Value Assertion: boe_BN_CC_v0010

Codeboe_BN_CC_v0010
Idboe_BN_CC_v0010
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testcmf:numeric-equal($v0, sum($v1), 5000)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[BN_CC_v0010]; [(t:BN.01.01.01,y:R0520,x:C0030,dv:0) reported as {$v0}=sum((t:CC.04.01.01,y:R0010,x:C0090;C0100;C0110;C0120,dv:()) reported as {$v1})]
enhttp://www.xbrl.org/2010/role/terseMessage
[BN_CC_v0010]; [(t:BN.01.01.01,y:R0520,x:C0030,dv:0) reported as {$v0}=sum((t:CC.04.01.01,y:R0010,x:C0090;C0100;C0110;C0120,dv:()) reported as {$v1})]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Other currences securities (including shares and other equities) issued by non-resident other financial corporations, of which money market funds, under table BN.01.01.01 should be equal to the sum of US Dollar, Swiss Franc, Japanese Yen and Other Currency investment in Money Market funds (MMFs) under table CC.04.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Other currences securities (including shares and other equities) issued by non-resident other financial corporations, of which money market funds, under table BN.01.01.01 should be equal to the sum of US Dollar, Swiss Franc, Japanese Yen and Other Currency investment in Money Market funds (MMFs) under table CC.04.01.01