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Value Assertion: boe_boe_bs0293_m

Code	boe_boe_bs0293_m
Id	boe_boe_bs0293_m
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	((($a = xs:QName('boe_eba_MC:x9119')) and (not(empty($b)))) or ((($a = xs:QName('boe_eba_MC:x9401')) and ($c = xs:QName('boe_eba_MC:x9261'))) and (not(empty($b))))) or ((($a = xs:QName('boe_eba_MC:x9401')) and ($c != xs:QName('boe_eba_MC:x9261'))) and (not(empty($d))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
boe_bs0293_m: T1: AS01.01.01.01; Expression: (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and not(isnull({{AS01.01.01.01, c160-162}}))) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x9261]) and not(isnull({{AS01.01.01.01, c160-162}}))) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} != [boe_eba_MC:x9261]) and not(isnull({{AS01.01.01.01, c150-152}})))
en	http://www.xbrl.org/2010/role/terseMessage
boe_bs0293_m: T1: AS01.01.01.01; Expression: (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and not(isnull({{AS01.01.01.01, c160-162}}))) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x9261]) and not(isnull({{AS01.01.01.01, c160-162}}))) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} != [boe_eba_MC:x9261]) and not(isnull({{AS01.01.01.01, c150-152}})))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Where the Instrument Type is "Equity Instruments and CIUs", then Closing Volume (equity instruments and investment fund shares) at times T, T-1, T-2 fields must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Instrument sub-type is "Preferred shares. Nonparticipating preferred shares", then Closing Volume (equity instruments and investment fund shares) at times T, T-1, T-2 fields must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Instrument sub-type is not "Preferred shares. Nonparticipating preferred shares", then Closing Volume (debt instruments) at times T, T-1, T-2 fields must be populated.
en	http://www.xbrl.org/2008/role/verboseLabel
Where the Instrument Type is "Equity Instruments and CIUs", then Closing Volume (equity instruments and investment fund shares) at times T, T-1, T-2 fields must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Instrument sub-type is "Preferred shares. Nonparticipating preferred shares", then Closing Volume (equity instruments and investment fund shares) at times T, T-1, T-2 fields must be populated. OR Where the Instrument Type is "Debt securities [Statistics]" AND Instrument sub-type is not "Preferred shares. Nonparticipating preferred shares", then Closing Volume (debt instruments) at times T, T-1, T-2 fields must be populated.