Value Assertion: boe_BT_CA_v0005

Codeboe_BT_CA_v0005
Idboe_BT_CA_v0005
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_v0005]; [sum((t:BT.01.01.01,y:R0370;R0380;R0390;R0400;R0410;R0420,x:C0030,dv:()) reported as {$v0}) = (t:CA.01.01.01,y:R0010,x:C0050,dv:0) reported as {$v1}]
enhttp://www.xbrl.org/2010/role/terseMessage
[BT_CA_v0005]; [sum((t:BT.01.01.01,y:R0370;R0380;R0390;R0400;R0410;R0420,x:C0030,dv:()) reported as {$v0}) = (t:CA.01.01.01,y:R0010,x:C0050,dv:0) reported as {$v1}]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Other Currency liabilities under sale and repurchase agreements (repos) to Building societies in the UK, Monetary financial institutions in the UK other than banks and building societies, UK central government, UK local authorities, UK public corporations and Other UK residents under BT.01.01.01 should be equal to all foreign currency liabilities under sale and repurchase agreements to other UK residents under table CA.01.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Other Currency liabilities under sale and repurchase agreements (repos) to Building societies in the UK, Monetary financial institutions in the UK other than banks and building societies, UK central government, UK local authorities, UK public corporations and Other UK residents under BT.01.01.01 should be equal to all foreign currency liabilities under sale and repurchase agreements to other UK residents under table CA.01.01.01