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Value Assertion: boe_boe_bs0316_m

Code	boe_boe_bs0316_m
Id	boe_boe_bs0316_m
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('boe_eba_MC:x9401')) and ($b = xs:QName('boe_eba_PC:x5039'))) then (not(empty($c))) else (if ((($a = xs:QName('boe_eba_MC:x9401')) and ($b != xs:QName('boe_eba_PC:x5039'))) and ($d = 0)) then (empty($c)) else (if ($a = xs:QName('boe_eba_MC:x9119')) then (empty($c)) else true()))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
boe_bs0316_m: T1: AS01.01.01.01; Expression: (if(({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c200}} = [boe_eba_PC:x5039])) then (not(isnull({{AS01.01.01.01, c210}})))) or (if(({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c200}} != [boe_eba_PC:x5039]) and ({{AS01.01.01.01, c150}} = 0)) then (isnull({{AS01.01.01.01, c210}}))) or (if({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) then (isnull({{AS01.01.01.01, c210}})))
en	http://www.xbrl.org/2010/role/terseMessage
boe_bs0316_m: T1: AS01.01.01.01; Expression: (if(({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c200}} = [boe_eba_PC:x5039])) then (not(isnull({{AS01.01.01.01, c210}})))) or (if(({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c200}} != [boe_eba_PC:x5039]) and ({{AS01.01.01.01, c150}} = 0)) then (isnull({{AS01.01.01.01, c210}}))) or (if({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) then (isnull({{AS01.01.01.01, c210}})))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Where the Instrument Type is "Debt securities [Statistics]" AND Coupon type is "Fixed rate", then Current coupon rate must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Coupon type is not "Fixed rate" AND Closing volume (debt instruments) at time T is equal to zero, then Current coupon rate must not be populated. OR Where the Instrument Type is "Equity Instruments and CIUs", then Current coupon rate must not be populated.
en	http://www.xbrl.org/2008/role/verboseLabel
Where the Instrument Type is "Debt securities [Statistics]" AND Coupon type is "Fixed rate", then Current coupon rate must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Coupon type is not "Fixed rate" AND Closing volume (debt instruments) at time T is equal to zero, then Current coupon rate must not be populated. OR Where the Instrument Type is "Equity Instruments and CIUs", then Current coupon rate must not be populated.