Value Assertion: boe_BT_CA_v0015

Codeboe_BT_CA_v0015
Idboe_BT_CA_v0015
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_v0015]; [sum((t:BT.01.01.01,y:R1310;R1320,x:C0030,dv:()) reported as {$v0}) = (t:CA.02.01.01,y:R0010,x:C0040,dv:0) reported as {$v1}]
enhttp://www.xbrl.org/2010/role/terseMessage
[BT_CA_v0015]; [sum((t:BT.01.01.01,y:R1310;R1320,x:C0030,dv:()) reported as {$v0}) = (t:CA.02.01.01,y:R0010,x:C0040,dv:0) reported as {$v1}]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Foreign currency reverse repos with the Bank of England and other UK banks in BT.01.01.01 should be equal to all foreign currency claims under sale and repurchase agreements to the UK banking sector under table CA.02.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Foreign currency reverse repos with the Bank of England and other UK banks in BT.01.01.01 should be equal to all foreign currency claims under sale and repurchase agreements to the UK banking sector under table CA.02.01.01