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Value Assertion: boe_boe_bs0320_m

Code	boe_boe_bs0320_m
Id	boe_boe_bs0320_m
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	((((($a = xs:QName('boe_eba_MC:x9401')) and ($b = xs:QName('boe_eba_MC:x9261'))) or (($a = xs:QName('boe_eba_MC:x9401')) and (empty($b)))) or (($a = xs:QName('boe_eba_MC:x9119')) and (empty($b)))) or (($a = xs:QName('boe_eba_MC:x9119')) and ($b = xs:QName('boe_eba_MC:x6031')))) or (($a = xs:QName('boe_eba_MC:x9119')) and ($b = xs:QName('boe_eba_MC:x9118')))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
boe_bs0320_m: T1: AS01.01.01.01; Expression: ((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x9261]))) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and isnull({{AS01.01.01.01, c080}})) or ((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and isnull({{AS01.01.01.01, c080}}))) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x6031])) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x9118]))
en	http://www.xbrl.org/2010/role/terseMessage
boe_bs0320_m: T1: AS01.01.01.01; Expression: ((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x9261]))) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9401]) and isnull({{AS01.01.01.01, c080}})) or ((({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and isnull({{AS01.01.01.01, c080}}))) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x6031])) or (({{AS01.01.01.01, c070}} = [boe_eba_MC:x9119]) and ({{AS01.01.01.01, c080}} = [boe_eba_MC:x9118]))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Where the Instrument Type is "Debt securities [Statistics]", then the Instrument-sub type must be either "Preferred shares. Nonparticipating preferred share" OR empty. OR Where the Instrument Type is "Equity Instruments and CIUs" then the Instrument sub-type must be either "Money market fund (MMF) shares/units" OR "Non-money market fund collective investment schemes shares/units" OR empty.
en	http://www.xbrl.org/2008/role/verboseLabel
Where the Instrument Type is "Debt securities [Statistics]", then the Instrument-sub type must be either "Preferred shares. Nonparticipating preferred share" OR empty. OR Where the Instrument Type is "Equity Instruments and CIUs" then the Instrument sub-type must be either "Money market fund (MMF) shares/units" OR "Non-money market fund collective investment schemes shares/units" OR empty.