InvestmentsMovement SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
Reported value of InvestmentsOnBehalfOfPensionFund at end of period SHOULD be equal to sum of reported value of InvestmentsOnBehalfOfPensionFund at beginning of period and changes in that value during period, InvestmentsMovement. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
The summation of the reported values for children members SHOULD be equal to the reported value for parent member. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1_Abstract_SumOfMembersOnAbstract1')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1_Abstract_SumOfMembersOnAbstract1 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract1_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
The summation of the reported values for children members SHOULD be equal to the reported value for parent member. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract2')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract2 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}