Value Assertion: boe_BN_CC_v0013

Codeboe_BN_CC_v0013
Idboe_BN_CC_v0013
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testcmf:numeric-equal($v0, sum($v1), 5000)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[BN_CC_v0013]; [(t:BN.01.01.01,y:R0530,x:C0030,dv:0) reported as {$v0}=sum((t:CC.04.01.01,y:R0010,x:C0150;C0160;C0170;C0180,dv:()) reported as {$v1})]
enhttp://www.xbrl.org/2010/role/terseMessage
[BN_CC_v0013]; [(t:BN.01.01.01,y:R0530,x:C0030,dv:0) reported as {$v0}=sum((t:CC.04.01.01,y:R0010,x:C0150;C0160;C0170;C0180,dv:()) reported as {$v1})]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Other currencies securities (including shares and other equities) issued by non-resident other financial corporations, of which non-MMF collective investment schemes, under table BN.01.01.01 should be equal to the sum of US Dollar, Swiss Franc, Japanese Yen and Other Currency investment in Non-MMF investment funds under table CC.04.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Other currencies securities (including shares and other equities) issued by non-resident other financial corporations, of which non-MMF collective investment schemes, under table BN.01.01.01 should be equal to the sum of US Dollar, Swiss Franc, Japanese Yen and Other Currency investment in Non-MMF investment funds under table CC.04.01.01