Taxonomy Viewer

Assertion Set: aset-bt.01.01.01_ca.01.01.01.xml

Code	assertionSet
Location	aset-bt.01.01.01_ca.01.01.01.xml

Code	Label	Severity
boe_BT_CA_v0011	Total liabilities in BT.01.01.01 should be equal to all foreign currency total liabilities under tab ...	WARNING
boe_BT_CA_v0010	Items in suspense (excluding internal accounts and balances awaiting settlement of securities transa ...	WARNING
boe_BT_CA_v0009	Other Currency bonds and all other instruments of up to and including five years' original maturity ...	WARNING
boe_BT_CA_v0008	Other Currencies commercial paper issued on BT.01.01.01 should be equal to all foreign currency comm ...	WARNING
boe_BT_CA_v0007	Other Currencies certificates of deposit issued on BT.01.01.01 should be equal to all foreign curren ...	WARNING
boe_BT_CA_v0006	Other Currency liabilities under sale and repurchase agreements (repos) to non-residents under BT.01 ...	WARNING
boe_BT_CA_v0005	Other Currency liabilities under sale and repurchase agreements (repos) to Building societies in the ...	WARNING
boe_BT_CA_v0004	Other Currency liabilities under sale and repurchase agreements (repos) to Bank of England and UK ba ...	WARNING
boe_BT_CA_v0003	Other currencies sight and time depositis against non-residents on BT.01.01.01 should be equal to al ...	WARNING
boe_BT_CA_v0002	Other currencies sight and time deposits against Building societies in the UK, Monetary financial in ...	WARNING
boe_BT_CA_v0001	Other currencies sight and time deposits for Bank of England and UK banks on BT.01.01.01 should be e ...	WARNING

			Code	Label
			BT.01.01.01	Monthly / quarterly balance sheet information: Assets, and liabilities
			CA.01.01.01	Liabilities in currencies other than sterling and euros