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_C1_v0001Sterling and all foreign currency total cross-border claims plus non-local currency claims of non-uk ...ERROR
boe_C1_v0002Sterling and all foreign currency total cross-border claims plus non-local currency claims of non-uk ...ERROR
boe_C1_v0005Total of A+B+C in table C1.01.01.01 should be equal to the sum of EU insitutions, Other institutions ...ERROR
boe_C1_v0006Total of A+B+C in table C1.01.01.01 should be equal to the sum of Unallocated by country in table C1 ...ERROR
boe_C1_v0007Sterling and all foreign currency risk transfers in respect of unused commitments, commitments to ba ...ERROR
boe_C1_v0008Sterling and all foreign currency risk transfers in respect of claims, claims on banks under table C ...ERROR
boe_C1_v0009Sterling and all foreign currency risk transfers in respect of unused commitments, commitments to ot ...ERROR
boe_C1_v0010Sterling and all foreign currency risk transfers in respect of claims, claims on other borrowers und ...ERROR
boe_C1_v0011Sterling and all foreign currency total unused external commitments to non-residents under table C1. ...ERROR
boe_C1_v0012Sterling and all foreign currency total cross-border claims plus non-local currency claims of non-uk ...ERROR
boe_C1_v0013Sterling and all foreign currency total unused external commitments to non-residents under table C1. ...ERROR
boe_C1_v0015Sterling and all foreign currency total cross-border claims plus non-local currency claims of non-uk ...ERROR
boe_C1_v0016Sterling and all foreign currency total cross-border claims plus non-local currency claims of non-uk ...ERROR
boe_C1_v0017Sterling and all foreign currency total cross-border claims plus non-local currency claims of non-uk ...ERROR
boe_C1_v0018Sterling and all foreign currency total unused external commitments to non-residents under table C1. ...ERROR
boe_C1_v0021These items should be nullERROR