Index Index

Value Assertions

CodeLabelSeverity
boe_BI_v0001Either Legal Entity Identifier (LEI) or Firm Reference Number (FRN) and Institution Name and Reporti ...ERROR
boe_BI_v0002Legal Entity Identifier (LEI) has not been providedWARNING
boe_BI_v0003Legal Entity Identifier (LEI) must follow the ISO 17442 standard and be a 20 character alphanumeric, ...ERROR
boe_BI_v0004Firm Reference Number (FRN) must contain between 6 and 8 digit numbersERROR
boe_BI_v0005Legal Entity Identifier (LEI) or Firm Reference Number (FRN) provided in BI.01.01.01 must match enti ...ERROR
boe_BI_v0006Reporting period end date must match date indicated in XBRL contextERROR
boe_BI_v0007Any monetary value must be reported with GBP currency XBRL unitERROR
boe_BT_v0001Total sight deposits should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0002Total time deposits should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0003Time deposits to other UK residents of which: SAYE and Sharesave contracts should be less than or eq ...ERROR
boe_BT_v0004Total other paper issued should be equal to the sum of the instrument breakdownERROR
boe_BT_v0005Total repos should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0006Credit items in transmission should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0007Capital and other funds should be equal to the sum of the instrument breakdownERROR
boe_BT_v0008Total gross accured amounts payable should be equal to the sum of the instrument breakdownERROR
boe_BT_v0009Total liabilities should be equal to the sum of the instrument breakdownERROR
boe_BT_v0010Total liabilities should be equal to the sum of the instrument breakdownERROR
boe_BT_v0011Total cash should be equal to the sum of the instrument breakdownERROR
boe_BT_v0012Debit items in the course of collection should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0013Total market loans should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0014Certificates of deposits and commercial paper issued by building societies should be equal to the su ...ERROR
boe_BT_v0015Total bills and commercial paper should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0016Total UK bills other than commercial paper should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0017Total bills and commercial paper issued by non-residents should be equal to the sum of the instrumen ...ERROR
boe_BT_v0018Total loans and advances should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0019Total reverse repos should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0020Total investments should be equal to the sum of the instrument breakdownERROR
boe_BT_v0021Investments in UK banks should be equal to the sum of the instrument breakdownERROR
boe_BT_v0022Investments in UK building societies should be equal to the sum of the instrument breakdownERROR
boe_BT_v0023Total other assets should be equal to the sum of the instrument breakdownERROR
boe_BT_v0024Accrued interest receivable on loans and advances should be less than or equal to total accrued inte ...ERROR
boe_BT_v0025Total assets should be equal to the sum of the instrument breakdownERROR
boe_BT_v0026Total assets should be equal to the sum of the instrument breakdownERROR
boe_BT_v0027Total assets across all currencies should be equal to total liabilities across all currenciesERROR
boe_BT_v0028Total acceptances should be equal to the sum of the counterparty breakdownERROR
boe_BT_v0029Holdings of own acceptances should be less than or equal to the sum of the instrument breakdownERROR
boe_BT_v0030Total overdrafts, loans, acceptances and other facilities outstanding should be greater than or equa ...ERROR
boe_BT_v0031Other UK residents' retail deposits should be less than or equal to the sum of the instrument breakd ...ERROR
boe_BT_v0032Total commercial paper lodged by non-residents, issued by UK residents should be equal to the sum of ...ERROR
boe_BT_v0033Commercial paper lodged by non-residents, issued by UK banks should be less than or equal to total c ...ERROR
boe_BT_v0034Commercial paper lodged by non-residents, issued by UK building societies should be less than or equ ...ERROR
boe_BT_v0035Commercial paper lodged by non-residents, issued by MFIs other than banks and building societies sho ...ERROR
boe_BT_v0036Commercial paper lodged by non-residents, issued by other UK residents should be less than or equal ...ERROR
boe_BT_v0037Total UK government bonds held for non-residents should be equal to the sum of the counterparty brea ...ERROR
boe_BT_v0038Time deposits to other UK residents of which: Individual Savings Accounts should be less than or equ ...ERROR
boe_BT_v0039Total capital and other internal accounts should be equal to the sum of the instrument breakdownERROR
boe_BT_v0040Sight deposits for intra-group UK banks should be less than or equal to sight deposits for all UK ba ...ERROR
boe_BT_v0041Time deposits for intra-group UK banks should be less than or equal to time deposits for all UK bank ...ERROR
boe_BT_v0042Repos for intra-group UK banks should be less than or equal to repos for all UK banksERROR
boe_BT_v0043Market loans to intra-group UK banks should be less than or equal to loans to all UK banksERROR
boe_BT_v0044Reverse repos to intra-group UK banks should be less than or equal to reverse repos to all UK banksERROR
boe_BT_v0045Total loans and advances to other UK residents should be less than or equal to the sum of loans prov ...ERROR
boe_BT_v0046Total loans and advances to non-residents should be less than or equal to the sum of loans provided ...ERROR
boe_BT_v0047Reverse repos to other UK residents of which: claims on own UK resident SPVs should be less than or ...ERROR
boe_BT_v0048Reverse repos to non-residents of which: claims on own non-resident SPVs should be less than or equa ...ERROR
boe_BT_v0049Acceptances for other UK residents of which: own UK resident SPVs should be less than or equal to to ...ERROR
boe_BT_v0050Acceptances for other non-resident of which: own non-resident SPVs should be less than or equal to t ...ERROR
boe_BT_v0051Total deposits to own securitisation SPVs should be equal to the sum of the residency breakdownERROR
boe_BT_v0052Deposit liabilities to own UK resident SPVs should be less than or equal to the sum of the instrumen ...ERROR
boe_BT_v0053Deposit liabilities to own non-resident SPVs should be less than or equal to the sum of the instrume ...ERROR
boe_BT_v0056Total reserves and other internal accounts should be equal to the sum of the instrument breakdownERROR
boe_BT_v0057Total debt securities of residual <= 12m should be less than or equal to the sum of the instrument b ...ERROR
boe_BT_v0059Covered bonds of <= 5yrs maturity should be less than or equal to total bonds of <= 5yrs maturityERROR
boe_BT_v0060Covered bonds of > 5yrs maturity should be less than or equal to total unsubordinated instruments of ...ERROR
boe_BT_v0069The sum of the instrument breakdown of time deposits to other UK residents should be less than or eq ...ERROR
boe_BT_v0070Total other assets should be equal to the sum of the instrument breakdownERROR
boe_BT_v0071Other capital and other funds (including all internal accounts) should be equal to the sum of total ...ERROR

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