IndexValue Assertion: boe_boe_bs0300_m
| Code | boe_boe_bs0300_m |
|---|---|
| Id | boe_boe_bs0300_m |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | (((($a) = 0) and (empty($b))) and (empty($c))) or ((((($d = xs:QName('boe_eba_MC:x9119')) and (($a) != 0)) and (not(empty($c)))) or (((($d = xs:QName('boe_eba_MC:x9401')) and ($e = xs:QName('boe_eba_MC:x9261'))) and (($a) != 0)) and (not(empty($c))))) or (((($d = xs:QName('boe_eba_MC:x9401')) and ($e != xs:QName('boe_eba_MC:x9261'))) and (($a) != 0)) and (not(empty($b))))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| boe_bs0300_m: T1: AS01.01.01.01; Expression: (({{AS01.01.01.01, c180}}) = 0 and (isnull({{AS01.01.01.01, c240}})) and isnull({{AS01.01.01.01, c250}})) or (((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and ({{AS01.01.01.01, c180}}) != 0) and (not(isnull({{AS01.01.01.01, c250}})))) or ((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x9261]) and ({{AS01.01.01.01, c180}}) != 0) and not(isnull({{AS01.01.01.01, c250}}))) or ((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} != [boe_eba_MC:x9261]) and ({{AS01.01.01.01, c180}}) != 0) and not(isnull({{AS01.01.01.01, c240}})))) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| boe_bs0300_m: T1: AS01.01.01.01; Expression: (({{AS01.01.01.01, c180}}) = 0 and (isnull({{AS01.01.01.01, c240}})) and isnull({{AS01.01.01.01, c250}})) or (((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and ({{AS01.01.01.01, c180}}) != 0) and (not(isnull({{AS01.01.01.01, c250}})))) or ((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x9261]) and ({{AS01.01.01.01, c180}}) != 0) and not(isnull({{AS01.01.01.01, c250}}))) or ((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} != [boe_eba_MC:x9261]) and ({{AS01.01.01.01, c180}}) != 0) and not(isnull({{AS01.01.01.01, c240}})))) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| Where the Value of transactions (net sales or acquisitions) is equal to 0, then Volume Weighted Average Price (debt securities) and Volume Weighted Average Price (equity instruments and investment fund shares) must not be populated OR Where the Instrument Type is "Equity Instruments and CIUs" AND Value of transactions (net sales or acquisitions) is not equal to 0, then Volume Weighted Average Price (equity instruments and investment fund shares) must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Instrument sub-type is "Preferred shares. Nonparticipating preferred shares" AND Value of transactions (net sales or acquisitions) is not equal to 0, then Volume Weighted Average Price (equity instruments and investment fund shares) must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Instrument sub-type is not "Preferred shares. Nonparticipating preferred shares" AND Value of transactions (net sales or acquisitions) is not equal to 0, then Volume Weighted Average Price (debt securities) must be populated. | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| Where the Value of transactions (net sales or acquisitions) is equal to 0, then Volume Weighted Average Price (debt securities) and Volume Weighted Average Price (equity instruments and investment fund shares) must not be populated OR Where the Instrument Type is "Equity Instruments and CIUs" AND Value of transactions (net sales or acquisitions) is not equal to 0, then Volume Weighted Average Price (equity instruments and investment fund shares) must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Instrument sub-type is "Preferred shares. Nonparticipating preferred shares" AND Value of transactions (net sales or acquisitions) is not equal to 0, then Volume Weighted Average Price (equity instruments and investment fund shares) must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Instrument sub-type is not "Preferred shares. Nonparticipating preferred shares" AND Value of transactions (net sales or acquisitions) is not equal to 0, then Volume Weighted Average Price (debt securities) must be populated. | |