Index Index

Value Assertions

CodeLabelSeverity
boe_boe_b0001The value of this exposure should be greater than or equal to zero.WARNING
boe_boe_b0002The value of this exposure should be greater than or equal to zero.WARNING
boe_boe_b0003The value of this exposure should be greater than or equal to zero.WARNING
boe_boe_b0004Tier 1 capital (leverage) must be equal to: total exposure measure * leverage ratio.ERROR
boe_boe_b0005Tier 1 capital (leverage) must be equal to: total exposure measure * leverage ratio.ERROR
boe_boe_b0006The absolute value of the amount reported in row 0092 should be less than or equal to the total PFE ...WARNING
boe_boe_b0007The absolute value of the amount reported in row 0093 should be less than or equal to the total PFE ...WARNING
boe_boe_b0008The absolute value of the amount reported in row 0102 should be less than or equal to the replacemen ...WARNING
boe_boe_b0009The absolute value of the amount reported in row 0104 should be less than or equal to the PFE contri ...WARNING
boe_boe_b0010The absolute value of the amount reported in row 0120 must be less than or equal to the derivatives ...ERROR
boe_boe_b0011The absolute value of the amount reported in row 0140 must be less than or equal to the capped notio ...ERROR
boe_boe_b0012The exempted CCP leg of client-cleared SFT exposures must be less than or equal to the sum of the va ...ERROR
boe_boe_b0013The value of this exposure must be greater than or equal to zero.ERROR
boe_boe_b0014The value of this exposure must be greater than or equal to zero.ERROR
boe_boe_b0015The value of this exposure should be less than or equal to zero.WARNING
boe_boe_b0016Total on- and off- balance sheet exposures reported in row 0010 must be equal to sum of the breakdow ...ERROR
boe_boe_b0017The CET1 capital surplus/shortfall to the minimum requirement must be equal to the amount of CET1 ca ...ERROR
boe_boe_b0018The CET1 capital surplus/shortfall to the minimum requirement must be equal to the amount of CET1 ca ...ERROR
boe_boe_b0019The Tier 1 capital surplus/shortfall to the minimum requirement must be equal to the amount of Tier ...ERROR
boe_boe_b0020The Tier 1 capital surplus/shortfall to the minimum requirement must be equal to the amount of Tier ...ERROR
boe_boe_b0021The CET1 capital surplus/shortfall to the minimum requirement plus buffers must be equal to the amou ...ERROR
boe_boe_b0022The CET1 capital surplus/shortfall to the minimum requirement plus buffers must be equal to the amou ...ERROR
boe_boe_b0023The total exposure measure excluding central bank claims using a fully phased-in definition of tier ...ERROR
boe_boe_b0024The total exposure measure including claims on central banks using a fully phased-in definition of t ...ERROR
boe_boe_b0025The total exposure measure including claims on central banks using a transitional definition of tier ...ERROR
boe_boe_b0026The total exposure measure excluding claims on central banks using a fully phased-in definition of t ...ERROR
boe_boe_b0027The total exposure measure excluding claims on central banks using a transitional definition of tier ...ERROR
boe_boe_b0028The leverage ratio including claims on central banks must be equal to: tier 1 capital (leverage) * t ...ERROR
boe_boe_b0030The leverage ratio including claims on central banks must be equal to: tier 1 capital (leverage) * t ...ERROR
boe_boe_v0683_mThe value of off-balance sheet items which are trade finance items must be less than or equal to the ...ERROR
boe_boe_v0684_mThe value of off-balance sheet trade finance items which are under an official export credit insuran ...ERROR
boe_boe_v0701_mThe exposures to regional governments, MDBs, international organisations and PSEs not treated as sov ...ERROR
boe_boe_v0702_mThe value of exposures secured by mortgages of residential properties must be less than or equal to ...ERROR
boe_boe_v0703_mThe value of retail SME exposures must be less than or equal to the total value of retail exposures ...ERROR
boe_boe_v0704_mCorporate exposures must equal to the sum of financial and non-financial exposures, reported in rows ...ERROR
boe_boe_v0705_mTotal non-financial exposures must equal to the sum of non-financial SME exposures and exposures oth ...ERROR
boe_boe_v0706_mThe value of other exposures which are securitisation exposures must be less than or equal to the to ...ERROR
boe_boe_v0707_mThe value of trade finance exposures under an official export credit insurance scheme must be less t ...ERROR
boe_boe_v0713_mThe exposures to regional governments, MDBs, international organisations and PSEs not treated as sov ...ERROR
boe_boe_v0714_mThe value of exposures secured by mortgages of residential properties must be less than or equal to ...ERROR
boe_boe_v0715_mThe value of retail SME exposures must be less than or equal to the total value of retail exposures ...ERROR
boe_boe_v0716_mCorporate exposures must equal to the sum of financial and non-financial exposures, reported in rows ...ERROR
boe_boe_v0717_mTotal non-financial exposures must equal to the sum of non-financial SME exposures and exposures oth ...ERROR
boe_boe_v0718_mThe value of other exposures which are securitisation exposures must be less than or equal to the to ...ERROR
boe_boe_v0719_mThe value of trade finance exposures under an official export credit insurance scheme must be less t ...ERROR
boe_boe_v10095_mAccounting value assuming no netting or other CRM should be greater than or equal to accounting bala ...WARNING
boe_boe_v10097_mThe value reported in row 0020 should equal to the sum of the values reported in rows 0030 and 0040 ...WARNING
boe_boe_v10098_mThe value of SFT cash conduit lending (cash receivables) in row 0240 should be less than or equal to ...WARNING
boe_boe_v10244_hThe value reported in row 0010 should equal to the sum of the values reported in rows 0020, 0050 and ...WARNING
boe_boe_v10245_hThe total amount of exposures treated as sovereigns should be equal to the sum of the values in r010 ...WARNING
boe_boe_v10246_hThe total amount of exposures treated as sovereigns should be equal to the sum of the values in r010 ...WARNING
boe_boe_v10247_hThe value of derivatives reported in row 0010 should be equal to the sum of the amounts reported in ...WARNING
boe_boe_v10261_sThe value of this exposure should be greater than or equal to zero.WARNING
boe_boe_v10262_sThe value of this exposure should be greater than or equal to zero.WARNING
boe_boe_v3810_sThis value of this exposure must be greater than or equal to zero.ERROR
boe_boe_v3811_sThis value of this exposure must be greater than or equal to zero.ERROR
boe_boe_v3812_sThe leverage ratio exposure value of this item must be greater than or equal to zero.ERROR
boe_boe_v3813_sThe value of this exposure must be greater than or equal to zero.ERROR
boe_boe_v3814_sThe value of this exposure must be greater than or equal to zero.ERROR
boe_boe_v4454_sThe RWEA of this item must be greater than or equal to zero.ERROR
boe_boe_v4468_mThe leverage ratio exposure value of other assets belonging to the trading book must be less than or ...ERROR

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