Index Index

Assertion Set: aset-fv.01.01.01.xml

CodeassertionSet
Locationaset-fv.01.01.01.xml

Referred Assertions

CodeLabelSeverity
boe_FV_v0046Values in table FV01.01.01.01 must be reported with GBP currency unitERROR
boe_FV_v0024All currencies; Retained profit after provisions for bad and doubtful debts = Retained profit before ...ERROR
boe_FV_v0023All currencies; Retained profit before provisions for bad and doubtful debts = Pre-tax profit before ...ERROR
boe_FV_v0020All currencies; Dividends paid to non-residents must be greater than or equal dividends paid to EU r ...ERROR
boe_FV_v0022All currencies; Pre-tax profit before provisions for bad and doubtful debts and dividends = Operatin ...ERROR
boe_FV_v0021All currencies; Total dividends paid = dividends paid to UK residents + dividends paid to non-reside ...ERROR
boe_FV_v0019All currencies; Operating profit before provisions for bad and doubtful debts and tax = Total income ...ERROR
boe_FV_v0018All currencies; Other operating expenditure must be greater than or equal to that payable to non-res ...ERROR
boe_FV_v0017All currencies; Intragroup transfer pricing and fees and commissions payable must be greater than or ...ERROR
boe_FV_v0016All currencies; Operating expenditure = Compensation of Employees + Intragroup transfer pricing and ...ERROR
boe_FV_v0015Total income (All currencies) = Total non-interest income (All currencies) + Net interest income (St ...ERROR
boe_FV_v0014All currencies; Total non-interest income = Dividends received + Realised and unrealised gains/losse ...ERROR
boe_FV_v0013All currencies; Total other operating income must be greater than or equal to other operating income ...ERROR
boe_FV_v0012All currencies; Total intragroup transfer pricing and fees and commissions receivable must be greate ...ERROR
boe_FV_v0011All currencies; Operating income = Intragroup transfer pricing and fees and commissions receivable + ...ERROR
boe_FV_v0010Dividends received from non-residents must be greater than or equal to dividends received from EU re ...ERROR
boe_FV_v0009All currencies; Dividends received = From UK residents + From non-residentsERROR
boe_FV_v0008Net interest income = Total interest receivable - Total interest payableERROR
boe_FV_v0007Interest payable on debt securities held by monetary financial institutions must be greater than or ...ERROR
boe_FV_v0006Interest payable on loans, advance and repurchase agreements = Interest payable on loans, advance an ...ERROR
boe_FV_v0005Total interest payable = Interest payable on loans, advance and repurchase agreements + Interest pay ...ERROR
boe_FV_v0004Interest receivable on debt securities = Interest receivable on debt securities issued by: monetary ...ERROR
boe_FV_v0003Interest receivable on loans, advances and repurchase agreements = interest receivable on loans to: ...ERROR
boe_FV_v0002Total interest receivable = Interest receivable on loans, advances and repurchase agreements + Inter ...ERROR
boe_FV_v0001These items should be greater than or equal to zeroERROR

Referred Tables

CodeLabel
templatetemplatedpm mapFV.01.01.01Income and expenditure

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