Value Assertion: boe_BT_CA_v0004

Codeboe_BT_CA_v0004
Idboe_BT_CA_v0004
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_v0004]; [sum((t:BT.01.01.01,y:R0340;R0350,x:C0030,dv:()) reported as {$v0}) = (t:CA.01.01.01,y:R0010,x:C0040,dv:0) reported as {$v1}]
enhttp://www.xbrl.org/2010/role/terseMessage
[BT_CA_v0004]; [sum((t:BT.01.01.01,y:R0340;R0350,x:C0030,dv:()) reported as {$v0}) = (t:CA.01.01.01,y:R0010,x:C0040,dv:0) reported as {$v1}]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Other Currency liabilities under sale and repurchase agreements (repos) to Bank of England and UK banks under BT.01.01.01 should be equal to all foreign currency liabilities under sale and repurchase agreements to the UK banking sector under table CA.01.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Other Currency liabilities under sale and repurchase agreements (repos) to Bank of England and UK banks under BT.01.01.01 should be equal to all foreign currency liabilities under sale and repurchase agreements to the UK banking sector under table CA.01.01.01