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Value Assertion: boe_AS_v0036

Code	boe_AS_v0036
Id	boe_AS_v0036
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	(iaf:numeric-equal($v0,iaf:numeric-multiply($v1,$v2))) or (iaf:numeric-equal($v0,iaf:numeric-multiply($v3,$v4)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
[AS_v0036]; [((t:AS.01.01.01,x:C0170,dv:0) reported as {$v0} = (t:AS.01.01.01,x:C0150,dv:0) reported as {$v1} * (t:AS.01.01.01,x:C0220,dv:0) reported as {$v2}) or ((t:AS.01.01.01,x:C0170,dv:0) reported as {$v0} = (t:AS.01.01.01,x:C0160,dv:0) reported as {$v3} * (t:AS.01.01.01,x:C0230,dv:0) reported as {$v4})]
en	http://www.xbrl.org/2010/role/terseMessage
[AS_v0036]; [((t:AS.01.01.01,x:C0170,dv:0) reported as {$v0} = (t:AS.01.01.01,x:C0150,dv:0) reported as {$v1} * (t:AS.01.01.01,x:C0220,dv:0) reported as {$v2}) or ((t:AS.01.01.01,x:C0170,dv:0) reported as {$v0} = (t:AS.01.01.01,x:C0160,dv:0) reported as {$v3} * (t:AS.01.01.01,x:C0230,dv:0) reported as {$v4})]

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Closing Balance (market) must equal Closing Volume (debt instruments) * Current Price (debt securities). OR Closing Balance (market) must equal Closing Volume (equity instruments and investment fund shares) * Current Price (equity instruments and investment fund shares).
en	http://www.xbrl.org/2008/role/verboseLabel
Closing Balance (market) must equal Closing Volume (debt instruments) * Current Price (debt securities). OR Closing Balance (market) must equal Closing Volume (equity instruments and investment fund shares) * Current Price (equity instruments and investment fund shares).