Value Assertion: boe_BT_CA_v0016

Codeboe_BT_CA_v0016
Idboe_BT_CA_v0016
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testcmf:numeric-equal(sum($v0), $v1, 5000)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[BT_CA_v0016]; [sum((t:BT.01.01.01,y:R1340;R1350;R1360;R1370;R1380;R1390,x:C0030,dv:()) reported as {$v0}) = (t:CA.02.01.01,y:R0010,x:C0050,dv:0) reported as {$v1}]
enhttp://www.xbrl.org/2010/role/terseMessage
[BT_CA_v0016]; [sum((t:BT.01.01.01,y:R1340;R1350;R1360;R1370;R1380;R1390,x:C0030,dv:()) reported as {$v0}) = (t:CA.02.01.01,y:R0010,x:C0050,dv:0) reported as {$v1}]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Foreign currency reverse repos with other UK residents in BT.01.01.01 should be equal to all foreign currency claims under sale and repurchase agreements to other UK residents under table CA.02.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Foreign currency reverse repos with other UK residents in BT.01.01.01 should be equal to all foreign currency claims under sale and repurchase agreements to other UK residents under table CA.02.01.01