Value Assertion: boe_BN_CC_v0011

Codeboe_BN_CC_v0011
Idboe_BN_CC_v0011
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$v0 = $v1

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
[BN_CC_v0011]; [(t:BN.01.01.01,y:R0530,x:C0010,dv:0) reported as {$v0}=(t:CC.04.01.01,y:R0010,x:C0130,dv:0) reported as {$v1}]
enhttp://www.xbrl.org/2010/role/terseMessage
[BN_CC_v0011]; [(t:BN.01.01.01,y:R0530,x:C0010,dv:0) reported as {$v0}=(t:CC.04.01.01,y:R0010,x:C0130,dv:0) reported as {$v1}]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Sterling 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 sterling investment in Non-MMF investment funds under table CC.04.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Sterling 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 sterling investment in Non-MMF investment funds under table CC.04.01.01