Index Index

Value Assertions

CodeLabelSeverity
boe_AL_v0011Loans to individuals and individual trusts should be equal to the sum of the instrument breakdownERROR
boe_AL_v0012Total facilities should be equal to the sum of the industry breakdownERROR
boe_AL_v0013Facilities to the manufacturing industry should be equal to the sum of the sub-industry breakdownERROR
boe_AL_v0014Facilities to the electricity, gas and water industry should be equal to the sum of the sub-industry ...ERROR
boe_AL_v0015Facilities to the construction industry should be equal to the sum of the sub-industry breakdownERROR
boe_AL_v0016Facilities to the wholesale and retail trade industry should be equal to the sum of the sub-industry ...ERROR
boe_AL_v0017Facilities to the transport, storage and communication industry should be equal to the sum of the su ...ERROR
boe_AL_v0018Facilities to the real estate and professional services industry should be equal to the sum of the s ...ERROR
boe_AL_v0019Facilities to the recreational and personal services industry should be equal to the sum of the sub- ...ERROR
boe_AL_v0020Facilities to the activities auxiliary to financial intermediation industry should be equal to the s ...ERROR
boe_AL_v0021Facilities to the insurance and pension fund industry should be equal to the sum of the sub-industry ...ERROR
boe_AL_v0022Facilities to the other auxiliary activities industry should be equal to the sum of the sub-industry ...ERROR
boe_AL_v0023Facilities to individuals and individual trusts should be equal to the sum of the sub-industry break ...ERROR
boe_AL_v0024Total loans should be equal to the sum of the industry breakdownERROR
boe_AL_v0025Facilities to the financial intermediation industry should be equal to the sum of the sub-industry b ...ERROR
boe_AL_v0026Facilities to the securities dealers industry should be equal to the sum of the sub-industry breakdo ...ERROR
boe_AL_v0027Facilities to the other auxiliary activities (excluding central clearing counterparties) industry sh ...ERROR
boe_AL_v0028Loans to the financial intermediation industry should be equal to the sum of the sub-industry breakd ...ERROR
boe_AL_v0029Loans to the securities dealers industry should be equal to the sum of the sub-industry breakdownERROR
boe_AL_v0030Loans to the other auxiliary activities (excluding central clearing counterparties) industry should ...ERROR
boe_AL_v0031Facilities should be greater than or equal to loansERROR
boe_AL_v0032Facilities should be greater than or equal to loansERROR
boe_AL_v0033Facilities should be greater than or equal to loansERROR
boe_AL_v0040Loans to the manufacturing industry should be equal to the sum of the sub-industry breakdownERROR
boe_AL_v0041Loans to the electricity, gas and water industry should be equal to the sum of the sub-industry brea ...ERROR
boe_AL_v0042Loans to the construction industry should be equal to the sum of the sub-industry breakdownERROR
boe_AL_v0043Loans to the wholesale and retail trade industry should be equal to the sum of the sub-industry brea ...ERROR
boe_AL_v0044Loans to the transport, storage and communication industry should be equal to the sum of the sub-ind ...ERROR
boe_AL_v0045Loans to the real estate and professional services industry should be equal to the sum of the sub-in ...ERROR
boe_AL_v0046Loans to the recreational and personal services industry should be equal to the sum of the sub-indus ...ERROR
boe_AL_v0047Loans to the financial intermediation industry should be equal to the sum of the sub-industry breakd ...ERROR
boe_AL_v0048Loans to the securities dealers industry should be equal to the sum of the sub-industry breakdownERROR
boe_AL_v0049Loans to the insurance and pension fund industry should be equal to the sum of the sub-industry brea ...ERROR
boe_AL_v0050Loans to the activities auxiliary to financial intermediation industry should be equal to the sum of ...ERROR
boe_AL_v0051Loans to the other auxiliary activities industry should be equal to the sum of the sub-industry brea ...ERROR
boe_AL_v0052Loans to the other auxiliary activities (excluding central clearing counterparties) industry should ...ERROR
boe_AL_v0053Loans to individuals and individual trusts should be equal to the sum of the instrument breakdownERROR
boe_AL_v0054Total loans should be equal to the sum of the industry breakdownERROR
boe_AL_v0055Loans to holding companies in the manufacturing industry should be equal to the sum of the sub-indus ...ERROR
boe_AL_v0056Loans to holding companies in the electricity, gas and water industry should be equal to the sum of ...ERROR
boe_AL_v0057Loans to holding companies in the construction industry should be equal to the sum of the sub-indust ...ERROR
boe_AL_v0058Loans to holding companies in the wholesale and retail trade industry should be equal to the sum of ...ERROR
boe_AL_v0059Loans to holding companies in the transport, storage and communication industry should be equal to t ...ERROR
boe_AL_v0060Loans to holding companies in the real estate and professional services industry should be equal to ...ERROR
boe_AL_v0061Loans to holding companies in the recreational and personal services industry should be equal to the ...ERROR
boe_AL_v0062Loans to holding companies in the financial intermediation industry should be equal to the sum of th ...ERROR
boe_AL_v0063Loans to holding companies in the securities dealers industry should be equal to the sum of the sub- ...ERROR
boe_AL_v0064Loans to holding companies in the insurance and pension fund industry should be equal to the sum of ...ERROR
boe_AL_v0065Loans to holding companies in the activities auxiliary to financial intermediation industry should b ...ERROR
boe_AL_v0066Loans to holding companies in the other auxiliary activities industry should be equal to the sum of ...ERROR
boe_AL_v0067Loans to holding companies in the other auxiliary activities (excluding central clearing counterpart ...ERROR
boe_AL_v0068Total loans to holding companies should be equal to the sum of the industry breakdownERROR
boe_AL_v0069Loans to the other financial intermediation industry should be greater than or equal to loans to the ...ERROR
boe_AL_v0070Facilities to the other financial intermediation industry should be greater than or equal to facilit ...ERROR
boe_AL_v0071Loans to holding companies in the other financial intermediation industry should be greater than or ...ERROR
boe_AL_v0072Total loans should be greater than or equal to the sum of the maturity breakdownERROR
boe_AL_v0073Total loans should be greater than or equal to the sum of the maturity breakdownERROR
boe_AL_v0074Total loans should be greater than or equal to the sum of the maturity breakdownERROR
boe_AL_v0081Total loans to holding companies should be greater than or equal to the sum of the maturity breakdow ...ERROR
boe_AL_v0082Total loans to holding companies should be greater than or equal to the sum of the maturity breakdow ...ERROR
boe_AL_v0083Total loans to holding companies should be greater than or equal to the sum of the maturity breakdow ...ERROR
boe_AL_v0091Loans to the manufacturing industry should be equal to the sum of the sub-industry breakdownERROR
boe_AL_v0096Loans to the electricity, gas and water industry should be equal to the sum of the sub-industry brea ...ERROR
boe_AL_v0097Loans to the construction industry should be equal to the sum of the sub-industry breakdownERROR
boe_AL_v0098Loans to the wholesale and retail trade industry should be equal to the sum of the sub-industry brea ...ERROR
boe_AL_v0099Loans to the transport, storage and communication industry should be equal to the sum of the sub-ind ...ERROR
boe_AL_v0100Loans to the real estate and professional services industry should be equal to the sum of the sub-in ...ERROR
boe_AL_v0101Loans to the recreational and personal services industry should be equal to the sum of the sub-indus ...ERROR
boe_AL_v0104Loans to the insurance and pension fund industry should be equal to the sum of the sub-industry brea ...ERROR
boe_AL_v0105Loans to the activities auxiliary to financial intermediation industry should be equal to the sum of ...ERROR
boe_AL_v0106Loans to the other auxiliary activities industry should be equal to the sum of the sub-industry brea ...ERROR
boe_AL_v0135Loans to the other financial intermediation industry should be greater than or equal to loans to the ...ERROR
boe_AL_v0141Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0142Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0143Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0144Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0145Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0146Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0147Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0148Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0149Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0150Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0151Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0152Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0153Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0154Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0155Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0156Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0157Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0158Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0159Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0160Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0161Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0162Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0163Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0164Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0165Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0166Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0167Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0168Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0169Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0170Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0171Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0172Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0173Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0174Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0175Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0176Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0177Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0178Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0179Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0180Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0181Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0182Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0183Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0184Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0185Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0186Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0187Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0188Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0189Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0191Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0192Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0193Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0194Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0195Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0196Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0197Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0198Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0199Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0200Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0201Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0202Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0203Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0204Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0205Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0206Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0207Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0208Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0209Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0210Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0211Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0212Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0285Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0286Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0287Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0288Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0289Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0290Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0291Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0292Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0293Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0294Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0295Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0296Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0297Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0298Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0299Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0300Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0301Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0302Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0303Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0304Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0305Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0306Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0307Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0308Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0309Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0310Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0311Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0312Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0313Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0314Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0315Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0316Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0317Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0318Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0319Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0320Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0321Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0322Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0323Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0324Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0325Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0326Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0327Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0328Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0329Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0330Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0331Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0332Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0333Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0335Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0336Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0337Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0338Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0339Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0340Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0341Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0342Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0343Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0344Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0345Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0346Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0347Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0348Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0349Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0350Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0351Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0352Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0353Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0354Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0355Loans to holding companies should be less than or equal to total loansERROR
boe_AL_v0356Loans to holding companies should be less than or equal to total loansERROR
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

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