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_MM_v0001Value of approvals for first mortgages in the month should be equal to the sum of the instrument bre ...ERROR
boe_MM_v0002Value of approvals for other mortgages in the month should be equal to the sum of the instrument bre ...ERROR
boe_MM_v0003Value of approvals for Euro-denominated mortgages in the month should be equal to the sum of the ins ...ERROR
boe_MM_v0004Value of cancellations for first mortgages in the month should be equal to the sum of the instrument ...ERROR
boe_MM_v0005Value of cancellations for other mortgages in the month should be equal to the sum of the instrument ...ERROR
boe_MM_v0006Value of cancellations for Euro-denominated mortgages in the month should be equal to the sum of the ...ERROR
boe_MM_v0007Redemptions of principal for first mortgages during the month should be greater than or equal to zer ...ERROR
boe_MM_v0008Redemptions of principal for other mortgages during the month should be greater than or equal to zer ...ERROR
boe_MM_v0009Redemptions of principal for Euro-denominated mortgages during the month should be greater than or e ...ERROR
boe_MM_v0010Amounts outstanding in the current reporting period should be equal to the sum of the flows in the m ...ERROR
boe_MM_v0013Number of approvals in the month should be equal to the sum of the instrument breakdownERROR
boe_MM_v0014Number of cancellations in the month should be equal to the sum of the instrument breakdownERROR
boe_MM_v0015Gross lending in the month should be equal to its componentsERROR

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