Value Assertion: boe_MQ_v0002

Codeboe_MQ_v0002
Idboe_MQ_v0002
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testcmf:numeric-equal($v0, sum($v1), 1000)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[MQ_v0002];[scope((t:MQ.01.01.01,x:C0010;C0020;C0030))]; [(t:MQ.01.01.01,y:R0380,dv:0) reported as {$v0}=sum((t:MQ.01.01.01,y:R0190;R0200;R0210;R0220;R0230;R0240;R0300;R0310;R0320;R0330;R0350;R0360;R0370,dv:()) reported as {$v1})]
enhttp://www.xbrl.org/2010/role/terseMessage
[MQ_v0002];[scope((t:MQ.01.01.01,x:C0010;C0020;C0030))]; [(t:MQ.01.01.01,y:R0380,dv:0) reported as {$v0}=sum((t:MQ.01.01.01,y:R0190;R0200;R0210;R0220;R0230;R0240;R0300;R0310;R0320;R0330;R0350;R0360;R0370,dv:()) reported as {$v1})]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Total assets should be equal to the sum of the counterparty breakdown
enhttp://www.xbrl.org/2008/role/verboseLabel
Total assets should be equal to the sum of the counterparty breakdown