Index Index

Value Assertions

CodeLabelSeverity
boe_BI_v0001Either Legal Entity Identifier (LEI) or Firm Reference Number (FRN) must be providedERROR
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 be a 6 digit numberERROR
boe_DQ_v0001Total derivatives positions against total liabilites in table DQ.01.01.01 should be equal to the sum ...ERROR
boe_DQ_v0002Total derivatives positions against total assets in table DQ.01.01.01 should be equal to the sum of ...ERROR
boe_DQ_v0003Interest rate products against total liabilities in table DQ.02.01.01 should be equal to the sum of ...ERROR
boe_DQ_v0004Interest rate products against total assets in table DQ.02.01.01 should be equal to the sum of its s ...ERROR
boe_DQ_v0005Foreign exchange products against total liabilities in table DQ.03.01.01 should be equal to the sum ...ERROR
boe_DQ_v0006Foreign exchange products against total assets in table DQ.03.01.01 should be equal to the sum of it ...ERROR
boe_DQ_v0007Commodity, Equity and Other products against total liabilities in table DQ.04.01.01 should be equal ...ERROR
boe_DQ_v0008Commodity, Equity and Other products against total assets in table DQ.04.01.01 should be equal to th ...ERROR
boe_DQ_v0009Credit Derivative Products against total liabilities in table DQ.05.01.01 should be equal to the sum ...ERROR
boe_DQ_v0010Credit Derivative Products against total assets in table DQ.05.01.01 should be equal to the sum of i ...ERROR
boe_DQ_v0013Total of A+B+C in table DQ.06.01.01 should be equal to the sum of EU insitutions, Other institutions ...ERROR
boe_DQ_v0014External Liabilities and assets (claims) under contracts in financial derivatives against liabilitie ...ERROR
boe_DQ_v0015External Liabilities and assets (claims) under contracts in financial derivatives against claims for ...ERROR
boe_DQ_v0016External Liabilities and assets (claims) under contracts in financial derivatives against claims for ...ERROR
boe_DQ_v0017External Liabilities and assets (claims) under contracts in financial derivatives against claims for ...ERROR
boe_DQ_v0018Total derivative positions for liabilities against total liabilities should be equal to the sum of t ...ERROR
boe_DQ_v0019Total derivative positions for liabilities against Bank of England should be equal to the sum of the ...ERROR
boe_DQ_v0020Total derivative positions for liabilities against UK banks (other than Bank of England) and buildin ...ERROR
boe_DQ_v0021Total derivative positions for liabilities against Monetary financial institutions in the UK other t ...ERROR
boe_DQ_v0022Total derivative positions for liabilities against UK central government and local authorities shoul ...ERROR
boe_DQ_v0023Total derivative positions for liabilities against UK public corporations should be equal to the sum ...ERROR
boe_DQ_v0024Total derivative positions for liabilities against UK insurance corporations and pension funds shoul ...ERROR
boe_DQ_v0025Total derivative positions for liabilities against financial corporations other than MFIs, insurance ...ERROR
boe_DQ_v0026Total derivative positions for liabilities against Non-financial corporations other than public corp ...ERROR
boe_DQ_v0027Total derivative positions for liabilities against Other UK residents should be equal to the sum of ...ERROR
boe_DQ_v0028Total derivative positions for liabilities against Non-resident deposit-taking corporations: intragr ...ERROR
boe_DQ_v0029Total derivative positions for liabilities against Non-resident deposit-taking corporations: central ...ERROR
boe_DQ_v0030Total derivative positions for liabilities against Non-resident deposit-taking corporations: other d ...ERROR
boe_DQ_v0031Total derivative positions for liabilities against Other non-residents should be equal to the sum of ...ERROR
boe_DQ_v0032Total derivative positions for assets against total assets should be equal to the sum of the same it ...ERROR
boe_DQ_v0033Total derivative positions for assets against Bank of England should be equal to the sum of the same ...ERROR
boe_DQ_v0034Total derivative positions for assets against UK banks (other than Bank of England) and building soc ...ERROR
boe_DQ_v0035Total derivative positions for assets against Monetary financial institutions in the UK other than b ...ERROR
boe_DQ_v0036Total derivative positions for assets against UK central government and local authorities should be ...ERROR
boe_DQ_v0037Total derivative positions for assets against UK public corporations should be equal to the sum of t ...ERROR
boe_DQ_v0038Total derivative positions for assets against UK insurance corporations and pension funds should be ...ERROR
boe_DQ_v0039Total derivative positions for assets against Financial corporations other than MFIs, insurance and ...ERROR
boe_DQ_v0040Total derivative positions for assets against Non-financial corporations other than public corporati ...ERROR
boe_DQ_v0041Total derivative positions for assets against Other UK residents should be equal to the sum of the s ...ERROR
boe_DQ_v0042Total derivative positions for assets against Non-resident deposit-taking corporations: intragroup s ...ERROR
boe_DQ_v0043Total derivative positions for assets against Non-resident deposit-taking corporations: central mone ...ERROR
boe_DQ_v0044Total derivative positions for assets against Non-resident deposit-taking corporations: other deposi ...ERROR
boe_DQ_v0045Total derivative positions for assets against Other non-residents should be equal to the sum of the ...ERROR
boe_DQ_v0050These items should be greater than or equal to zeroERROR
boe_DQ_v0051These items should be greater than or equal to zeroERROR
boe_DQ_v0052These items should be greater than or equal to zeroERROR
boe_DQ_v0053These items should be greater than or equal to zeroERROR
boe_DQ_v0054These items should be greater than or equal to zeroERROR
boe_DQ_v0055These items should be greater than or equal to zeroERROR
boe_DQ_v0056These items should be greater than or equal to zeroERROR

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