Value Assertion: boe_boe_bs0317_m

Codeboe_boe_bs0317_m
Idboe_boe_bs0317_m
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test(iaf:numeric-equal($a,iaf:numeric-multiply($b,$c))) or (iaf:numeric-equal($a,iaf:numeric-multiply($d,$e)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
boe_bs0317_m: T1: AS01.01.01.01; Expression: ({{AS01.01.01.01, c170}} = {{AS01.01.01.01, c150}} * {{AS01.01.01.01, c220}}) or ({{AS01.01.01.01, c170}} = {{AS01.01.01.01, c160}} * {{AS01.01.01.01, c230}})
enhttp://www.xbrl.org/2010/role/terseMessage
boe_bs0317_m: T1: AS01.01.01.01; Expression: ({{AS01.01.01.01, c170}} = {{AS01.01.01.01, c150}} * {{AS01.01.01.01, c220}}) or ({{AS01.01.01.01, c170}} = {{AS01.01.01.01, c160}} * {{AS01.01.01.01, c230}})

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Closing Balance (market) must equal Closing Volume (debt instruments) * Current Price (debt securities). OR Closing Balance (market) must equal Closing Volume (equity instruments and investment fund shares) * Current Price (equity instruments and investment fund shares).
enhttp://www.xbrl.org/2008/role/verboseLabel
Closing Balance (market) must equal Closing Volume (debt instruments) * Current Price (debt securities). OR Closing Balance (market) must equal Closing Volume (equity instruments and investment fund shares) * Current Price (equity instruments and investment fund shares).