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_ER_v0001Total average daily balances of deposits over the month should be equal to the sum of the instrument ...ERROR
boe_ER_v0002Total interest flow on deposits over the month should be equal to the sum of the instrument breakdow ...ERROR
boe_ER_v0003Total average daily balances of loans over the month should be equal to the sum of the instrument br ...ERROR
boe_ER_v0004Total interest flow on loans over the month should be equal to the sum of the instrument breakdownERROR
boe_ER_v0005Average daily balances of deposits should be greater than or equal to zeroERROR
boe_ER_v0006Average daily balances of deposits should be greater than or equal to zeroERROR
boe_ER_v0007Average daily balances of new deposits should be greater than or equal to zeroERROR
boe_ER_v0008Gross new deposits of guaranteed equity bonds should be greater than or equal to zeroERROR
boe_ER_v0009Average daily balances of non-interest bearing sight deposits to individuals should be greater than ...ERROR
boe_ER_v0010Average daily balances of interest bearing sight deposits to individuals should be greater than or e ...ERROR
boe_ER_v0011Average daily balances of time deposits (<= 1yr maturity) to individuals should be greater than or e ...ERROR
boe_ER_v0012Average daily balances of time deposits (>1yr<=2yrs maturity) to individuals should be greater than ...ERROR
boe_ER_v0013Average daily balances of time deposits (>2yrs maturity) to individuals should be greater than or eq ...ERROR
boe_ER_v0014Average daily balances of other floating rate loans and advances to non-financial corporations shoul ...ERROR
boe_ER_v0015Average daily balances of overdrafts to non-financial corporations should be greater than or equal t ...ERROR
boe_ER_v0016Average daily balances of other floating rate loans and advances to SMEs should be greater than or e ...ERROR
boe_ER_v0017Average daily balances of other fixed rate loans and advances to SMEs should be greater than or equa ...ERROR
boe_ER_v0018Average daily balances of floating rate loans secured on dwellings to individuals should be greater ...ERROR
boe_ER_v0019Average daily balances of floating rate loans secured on dwellings to individuals should be greater ...ERROR
boe_ER_v0020Average daily balances of credit card interest chargeable loans to individuals should be greater tha ...ERROR
boe_ER_v0021Average daily balances of credit card interest chargeable loans to individuals should be greater tha ...ERROR
boe_ER_v0022Average daily balances of credit card interest chargeable loans to individuals should be greater tha ...ERROR
boe_ER_v0023Average daily balances of credit card no interest charged loans to individuals should be greater tha ...ERROR
boe_ER_v0024Average daily balances of credit card no interest charged loans to individuals should be greater tha ...ERROR
boe_ER_v0025Average daily balances of new time deposits (<= 1yr maturity) to individuals should be greater than ...ERROR
boe_ER_v0026Average daily balances of new time deposits (>1yr<=2yrs maturity) to individuals should be greater t ...ERROR
boe_ER_v0027Average daily balances of new time deposits (>2yrs maturity) to individuals should be greater than o ...ERROR
boe_ER_v0028Average daily balances of new floating rate loans and advances to SMEs should be greater than or equ ...ERROR
boe_ER_v0029Average daily balances of new fixed rate loans and advances to SMEs should be greater than or equal ...ERROR
boe_ER_v0030Average daily balances of new floating rate loans secured on dwellings to individuals should be grea ...ERROR
boe_ER_v0031Average daily balances of new floating rate loans and advances to non-financial corporations should ...ERROR
boe_ER_v0032Gross new deposits of floating rate loans to non-financial corporations should be greater than or eq ...ERROR

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