Value Assertion: boe_BN_CC_v0007

Codeboe_BN_CC_v0007
Idboe_BN_CC_v0007
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_v0007]; [(t:BN.01.01.01,y:R0510,x:C0030,dv:0) reported as {$v0}=sum((t:CC.04.01.01,y:R0010,x:C0030;C0040;C0050;C0060,dv:()) reported as {$v1})]
enhttp://www.xbrl.org/2010/role/terseMessage
[BN_CC_v0007]; [(t:BN.01.01.01,y:R0510,x:C0030,dv:0) reported as {$v0}=sum((t:CC.04.01.01,y:R0010,x:C0030;C0040;C0050;C0060,dv:()) reported as {$v1})]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Other currencies denominated securities (including shares and other equities) issued by non-resident other financial corporations, of which 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 collective investment instruments under table CC.04.01.01
enhttp://www.xbrl.org/2008/role/verboseLabel
Other currencies denominated securities (including shares and other equities) issued by non-resident other financial corporations, of which 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 collective investment instruments under table CC.04.01.01