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_LN_v0001Amounts outstanding in the current reporting period should be equal to the sum of the counterparty b ...ERROR
boe_LN_v0002Amounts outstanding in the current reporting period should be equal to the sum of the flows in the m ...ERROR
boe_LN_v0003Amounts outstanding in the previous reporting period should be equal to the sum of the counterparty ...ERROR
boe_LN_v0004Gross lending in the month should be equal to the sum of the counterparty breakdownERROR
boe_LN_v0005Gross repayments in the month should be equal to the sum of the counterparty breakdownERROR
boe_LN_v0006Write-offs in the month should be equal to the sum of the counterparty breakdownERROR
boe_LN_v0007Balances of overdrafts drawn should be equal to the sum of the counterparty breakdownERROR
boe_LN_v0008Gross lending, repayments and amounts outstanding for the construction industry should be greater th ...ERROR
boe_LN_v0009Gross lending, repayments and amounts outstanding for the real estate and professional services indu ...ERROR
boe_LN_v0010Gross lending, repayments and amounts outstanding for SMEs should be equal to the industry breakdownERROR
boe_LN_v0011Gross lending and gross repayments should be greater than or equal to zeroERROR
boe_LN_v0012Gross lending and gross repayments should be greater than or equal to zeroERROR
boe_LN_v0013Gross lending to SMEs should be equal across tablesERROR
boe_LN_v0014Gross repayments to SMEs should be equal across tablesERROR
boe_LN_v0015Amounts outstanding of loans to SMEs should be equal across tablesERROR
boe_LN_v0020Overdrafts drawn by SMEs should be equal across tablesERROR
boe_LN_v0021Gross repayments to SMEs should be equal across tablesERROR
boe_LN_v0022Gross repayments to SMEs should be equal across tablesERROR
boe_LN_v0023Amounts outstanding of loans to SMEs should be equal across tablesERROR
boe_LN_v0024Amounts outstanding of loans to SMEs should be equal across tablesERROR
boe_LN_v0033Overdrafts drawn by SMEs should be equal across tablesERROR
boe_LN_v0034Overdrafts drawn by SMEs should be equal across tablesERROR
boe_LN_v0035Gross lending to SMEs should be equal across tablesERROR
boe_LN_v0036Gross lending to SMEs should be equal across tablesERROR

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