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Value Assertion: boe_AS_v0035

Code	boe_AS_v0035
Id	boe_AS_v0035
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if (((((($v0 = xs:QName('boe_eba_MC:x9401')) and ($v1 = xs:QName('boe_eba_PC:x5039'))) and (empty($v2))) or (((($v0 = xs:QName('boe_eba_MC:x9401')) and ($v1 != xs:QName('boe_eba_PC:x5039'))) and ($v3 = 0)) and (not((empty($v2)))))) or (($v0 = xs:QName('boe_eba_MC:x9119')) and (not((empty($v2))))))) then false() else true()

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
[AS_v0035]; [If ((((t:AS.01.01.01,x:C0070,dv:()) reported as {$v0} = [boe_eba_MC:x9401]) and ((t:AS.01.01.01,x:C0200,dv:xs:QName('eba_PC:x0')) reported as {$v1} = [boe_eba_PC:x5039]) and (isnull((t:AS.01.01.01,x:C0210,dv:()) reported as {$v2}))) or (((t:AS.01.01.01,x:C0070,dv:()) reported as {$v0} = [boe_eba_MC:x9401]) and ((t:AS.01.01.01,x:C0200,dv:xs:QName('eba_PC:x0')) reported as {$v1} != [boe_eba_PC:x5039]) and ((t:AS.01.01.01,x:C0150,dv:0) reported as {$v3} = 0) and not((isnull((t:AS.01.01.01,x:C0210,dv:()) reported as {$v2})))) or (((t:AS.01.01.01,x:C0070,dv:()) reported as {$v0} = [boe_eba_MC:x9119]) and not((isnull((t:AS.01.01.01,x:C0210,dv:()) reported as {$v2}))))) then false]
en	http://www.xbrl.org/2010/role/terseMessage
[AS_v0035]; [If ((((t:AS.01.01.01,x:C0070,dv:()) reported as {$v0} = [boe_eba_MC:x9401]) and ((t:AS.01.01.01,x:C0200,dv:xs:QName('eba_PC:x0')) reported as {$v1} = [boe_eba_PC:x5039]) and (isnull((t:AS.01.01.01,x:C0210,dv:()) reported as {$v2}))) or (((t:AS.01.01.01,x:C0070,dv:()) reported as {$v0} = [boe_eba_MC:x9401]) and ((t:AS.01.01.01,x:C0200,dv:xs:QName('eba_PC:x0')) reported as {$v1} != [boe_eba_PC:x5039]) and ((t:AS.01.01.01,x:C0150,dv:0) reported as {$v3} = 0) and not((isnull((t:AS.01.01.01,x:C0210,dv:()) reported as {$v2})))) or (((t:AS.01.01.01,x:C0070,dv:()) reported as {$v0} = [boe_eba_MC:x9119]) and not((isnull((t:AS.01.01.01,x:C0210,dv:()) reported as {$v2}))))) then false]

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.