Value Assertion: boe_boe_bs0040_m

Codeboe_boe_bs0040_m
Idboe_boe_bs0040_m
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a,iaf:numeric-add(iaf:numeric-add(iaf:numeric-add($b,$c),$d),$e))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
boe_bs0040_m: T1: FV01.01.01.01; columns: {{FV01.01.01.01, c010}}; Expression: {{FV01.01.01.01, r120}} = {{FV01.01.01.01, r130}} + {{FV01.01.01.01, r150}} + {{FV01.01.01.01, r170}} + {{FV01.01.01.01, r180}}
enhttp://www.xbrl.org/2010/role/terseMessage
boe_bs0040_m: T1: FV01.01.01.01; columns: {{FV01.01.01.01, c010}}; Expression: {{FV01.01.01.01, r120}} = {{FV01.01.01.01, r130}} + {{FV01.01.01.01, r150}} + {{FV01.01.01.01, r170}} + {{FV01.01.01.01, r180}}

Label(s)

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