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Value Assertion: boe_AS_v0027

Code	boe_AS_v0027
Id	boe_AS_v0027
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	(((($v0) = 0) and (empty($v1))) and (empty($v2))) or ((((($v3 = xs:QName('boe_eba_MC:x9119')) and (($v0) != 0)) and (not(empty($v2)))) or (((($v3 = xs:QName('boe_eba_MC:x9401')) and ($v4 = xs:QName('boe_eba_MC:x9261'))) and (($v0) != 0)) and (not(empty($v2))))) or (((($v3 = xs:QName('boe_eba_MC:x9401')) and ($v4 != xs:QName('boe_eba_MC:x9261'))) and (($v0) != 0)) and (not(empty($v1)))))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
[AS_v0027]; [(((t:AS.01.01.01,x:C0180,dv:0) reported as {$v0}) = 0 and (isnull((t:AS.01.01.01,x:C0240,dv:()) reported as {$v1})) and isnull((t:AS.01.01.01,x:C0250,dv:()) reported as {$v2})) or (((((t:AS.01.01.01,x:C0070,dv:()) reported as {$v3} = [boe_eba_MC:x9119]) and ((t:AS.01.01.01,x:C0180,dv:0) reported as {$v0}) != 0) and (not(isnull((t:AS.01.01.01,x:C0250,dv:()) reported as {$v2})))) or ((((t:AS.01.01.01,x:C0070,dv:()) reported as {$v3} = [boe_eba_MC:x9401]) and ((t:AS.01.01.01,x:C0080,dv:xs:QName('eba_MC:x0')) reported as {$v4} = [boe_eba_MC:x9261]) and ((t:AS.01.01.01,x:C0180,dv:0) reported as {$v0}) != 0) and not(isnull((t:AS.01.01.01,x:C0250,dv:()) reported as {$v2}))) or ((((t:AS.01.01.01,x:C0070,dv:()) reported as {$v3} = [boe_eba_MC:x9401]) and ((t:AS.01.01.01,x:C0080,dv:xs:QName('eba_MC:x0')) reported as {$v4} != [boe_eba_MC:x9261]) and ((t:AS.01.01.01,x:C0180,dv:0) reported as {$v0}) != 0) and not(isnull((t:AS.01.01.01,x:C0240,dv:()) reported as {$v1}))))]
en	http://www.xbrl.org/2010/role/terseMessage
[AS_v0027]; [(((t:AS.01.01.01,x:C0180,dv:0) reported as {$v0}) = 0 and (isnull((t:AS.01.01.01,x:C0240,dv:()) reported as {$v1})) and isnull((t:AS.01.01.01,x:C0250,dv:()) reported as {$v2})) or (((((t:AS.01.01.01,x:C0070,dv:()) reported as {$v3} = [boe_eba_MC:x9119]) and ((t:AS.01.01.01,x:C0180,dv:0) reported as {$v0}) != 0) and (not(isnull((t:AS.01.01.01,x:C0250,dv:()) reported as {$v2})))) or ((((t:AS.01.01.01,x:C0070,dv:()) reported as {$v3} = [boe_eba_MC:x9401]) and ((t:AS.01.01.01,x:C0080,dv:xs:QName('eba_MC:x0')) reported as {$v4} = [boe_eba_MC:x9261]) and ((t:AS.01.01.01,x:C0180,dv:0) reported as {$v0}) != 0) and not(isnull((t:AS.01.01.01,x:C0250,dv:()) reported as {$v2}))) or ((((t:AS.01.01.01,x:C0070,dv:()) reported as {$v3} = [boe_eba_MC:x9401]) and ((t:AS.01.01.01,x:C0080,dv:xs:QName('eba_MC:x0')) reported as {$v4} != [boe_eba_MC:x9261]) and ((t:AS.01.01.01,x:C0180,dv:0) reported as {$v0}) != 0) and not(isnull((t:AS.01.01.01,x:C0240,dv:()) reported as {$v1}))))]

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.