Index Index

Value Assertion: boe_FV_v0004

Codeboe_FV_v0004
Idboe_FV_v0004
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testcmf:numeric-equal($v0, sum($v1), 1000)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[FV_v0004];[scope((t:FV.01.01.01,x:C0010;C0020;C0030))]; [(t:FV.01.01.01,y:R0120,dv:0) reported as {$v0}=sum((t:FV.01.01.01,y:R0130;R0150;R0170;R0180,dv:()) reported as {$v1})]
enhttp://www.xbrl.org/2010/role/terseMessage
[FV_v0004];[scope((t:FV.01.01.01,x:C0010;C0020;C0030))]; [(t:FV.01.01.01,y:R0120,dv:0) reported as {$v0}=sum((t:FV.01.01.01,y:R0130;R0150;R0170;R0180,dv:()) reported as {$v1})]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Interest receivable on debt securities = Interest receivable on debt securities issued by: monetary financial institutions + other financial corporations + other UK residents + non-residents
enhttp://www.xbrl.org/2008/role/verboseLabel
Interest receivable on debt securities = Interest receivable on debt securities issued by: monetary financial institutions + other financial corporations + other UK residents + non-residents

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