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_CC_v0001Total of A+B+C in table CC.01.01.01 should be equal to the sum of EU insitutions, Other institutions ...ERROR
boe_CC_v0002Sterling and all foreign currency total claims on non-residents under table CC.01.01.01 should be eq ...ERROR
boe_CC_v0003Sterling and all foreign currency total claims on non-residents under table CC.01.01.02 should be eq ...ERROR
boe_CC_v0004Sterling loans to (inc ECGD), claims under repos with and bills issued by non-resident deposit takin ...ERROR
boe_CC_v0005Sterling loans to (inc ECGD), claims under repos with and bills issued by other non-residents under ...ERROR
boe_CC_v0006Sterling CDs and commercial paper issued by non-resident deposit taking corporations (inc CMIs) unde ...ERROR
boe_CC_v0007Sterling CDs and commercial paper issued by other non-residents under table CC.02.01.01 should be eq ...ERROR
boe_CC_v0008Sterling shares and other equity issued by non-resident deposit taking corporations (inc CMIs) under ...ERROR
boe_CC_v0009Sterling shares and other equity issued by other non-residents under CC.02.01.01 should be equal to ...ERROR
boe_CC_v0010Sterling securities (other than shares) issued by non-resident deposit taking corporations (inc CMIs ...ERROR
boe_CC_v0011Sterling securities (other than shares) issued by other non-residents under CC.02.01.01 should be eq ...ERROR
boe_CC_v0012Sterling loans to (inc ECGD), claims under repos with and bills issued by non-resident deposit takin ...ERROR
boe_CC_v0013Sterling loans to (inc ECGD), claims under repos with and bills issued by other non-residents under ...ERROR
boe_CC_v0014Sterling CDs and commercial paper issued by non-resident deposit taking corporations (inc CMIs) unde ...ERROR
boe_CC_v0015Sterling CDs and commercial paper issued by other non-residents under table CC.02.01.02 should be eq ...ERROR
boe_CC_v0016Sterling shares and other equity issued by non-resident deposit taking corporations (inc CMIs) under ...ERROR
boe_CC_v0017Sterling shares and other equity issued by other non-residents under CC.02.01.02 should be equal to ...ERROR
boe_CC_v0018Sterling securities (other than shares) issued by non-resident deposit taking corporations (inc CMIs ...ERROR
boe_CC_v0019Sterling securities (other than shares) issued by other non-residents under CC.02.01.02 should be eq ...ERROR
boe_CC_v0020The total of A+B+C in table CC.02.01.01 should be equal to the sum of EU insitutions, Other institut ...ERROR
boe_CC_v0021The sum of sterling and all foreign currency loans & advances, and claims under sale and repurchase ...ERROR
boe_CC_v0022Sterling and all foreign currency CDs and commercial paper issued by non-residents under table CC.02 ...ERROR
boe_CC_v0023Sterling and all foreign currency shares and other equity issued by non-residents under table CC.02. ...ERROR
boe_CC_v0024Sterling and all foreign currency securities (other than shares) issued by non-residents under table ...ERROR
boe_CC_v0025Total of A+B+C in table CC.03.01.01 should be equal to the sum of EU insitutions, Other institutions ...ERROR
boe_CC_v0026Total of A+B+C in table CC.04.01.01 should be equal to the sum of EU insitutions, Other institutions ...ERROR
boe_CC_v0027Sterling and all foreign currency loans to (inc ECGD), claims under repos with and bills issued by n ...ERROR
boe_CC_v0028Sterling and all foreign currency CDs and commercial paper issued by non-residents under table CC.02 ...ERROR
boe_CC_v0029Sterling and all foreign currency securities (other than shares) issued by non-residents under table ...ERROR
boe_CC_v0030Sterling and all foreign currency shares and other equity issued by non-residents under table CC.02. ...ERROR

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