Index Index

Assertion Set: aset-lv40.00.00.01.xml

CodeassertionSet
Locationaset-lv40.00.00.01.xml

Referred Assertions

CodeLabelSeverity
boe_boe_v10247_hThe value of derivatives reported in row 0010 should be equal to the sum of the amounts reported in ...WARNING
boe_boe_v10262_sThe value of this exposure should be greater than or equal to zero.WARNING
boe_boe_v10261_sThe value of this exposure should be greater than or equal to zero.WARNING
boe_boe_b0003The value of this exposure should be greater than or equal to zero.WARNING
boe_boe_b0002The value of this exposure should be greater than or equal to zero.WARNING
boe_boe_b0001The value of this exposure should be greater than or equal to zero.WARNING
boe_boe_v10098_mThe value of SFT cash conduit lending (cash receivables) in row 0240 should be less than or equal to ...WARNING
boe_boe_v10244_hThe value reported in row 0010 should equal to the sum of the values reported in rows 0020, 0050 and ...WARNING
boe_boe_v10097_mThe value reported in row 0020 should equal to the sum of the values reported in rows 0030 and 0040 ...WARNING
boe_boe_v10095_mAccounting value assuming no netting or other CRM should be greater than or equal to accounting bala ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapLV40.00.00.01LV40.00.00.01(LR1) Alternative treatment of the exposure measure

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