Index Index

Assertion Set: aset-dq.01.01.01_dq.02.01.01_dq.03.01.01_dq.04.01.01_dq.05.01.01.xml

CodeassertionSet
Locationaset-dq.01.01.01_dq.02.01.01_dq.03.01.01_dq.04.01.01_dq.05.01.01.xml

Referred Assertions

CodeLabelSeverity
boe_DQ_v0045Total derivative positions for assets against Other non-residents should be equal to the sum of the ...ERROR
boe_DQ_v0044Total derivative positions for assets against Non-resident deposit-taking corporations: other deposi ...ERROR
boe_DQ_v0043Total derivative positions for assets against Non-resident deposit-taking corporations: central mone ...ERROR
boe_DQ_v0042Total derivative positions for assets against Non-resident deposit-taking corporations: intragroup s ...ERROR
boe_DQ_v0041Total derivative positions for assets against Other UK residents should be equal to the sum of the s ...ERROR
boe_DQ_v0040Total derivative positions for assets against Non-financial corporations other than public corporati ...ERROR
boe_DQ_v0039Total derivative positions for assets against Financial corporations other than MFIs, insurance and ...ERROR
boe_DQ_v0038Total derivative positions for assets against UK insurance corporations and pension funds 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_v0036Total derivative positions for assets against UK central government and local authorities should be ...ERROR
boe_DQ_v0035Total derivative positions for assets against Monetary financial institutions in the UK other than b ...ERROR
boe_DQ_v0034Total derivative positions for assets against UK banks (other than Bank of England) and building soc ...ERROR
boe_DQ_v0033Total derivative positions for assets against Bank of England should be equal to the sum of the same ...ERROR
boe_DQ_v0032Total derivative positions for assets against total assets should be equal to the sum of the same it ...ERROR
boe_DQ_v0031Total derivative positions for liabilities against Other non-residents should be equal to the sum of ...ERROR
boe_DQ_v0030Total derivative positions for liabilities against Non-resident deposit-taking corporations: other d ...ERROR
boe_DQ_v0029Total derivative positions for liabilities against Non-resident deposit-taking corporations: central ...ERROR
boe_DQ_v0028Total derivative positions for liabilities against Non-resident deposit-taking corporations: intragr ...ERROR
boe_DQ_v0027Total derivative positions for liabilities against Other UK residents should be equal to the sum of ...ERROR
boe_DQ_v0026Total derivative positions for liabilities against Non-financial corporations other than public corp ...ERROR
boe_DQ_v0025Total derivative positions for liabilities against financial corporations other than MFIs, insurance ...ERROR
boe_DQ_v0024Total derivative positions for liabilities against UK insurance corporations and pension funds shoul ...ERROR
boe_DQ_v0023Total derivative positions for liabilities against UK public corporations should be equal to the sum ...ERROR
boe_DQ_v0022Total derivative positions for liabilities against UK central government and local authorities shoul ...ERROR
boe_DQ_v0020Total derivative positions for liabilities against UK banks (other than Bank of England) and buildin ...ERROR
boe_DQ_v0019Total derivative positions for liabilities against Bank of England should be equal to the sum of the ...ERROR
boe_DQ_v0021Total derivative positions for liabilities against Monetary financial institutions in the UK other t ...ERROR
boe_DQ_v0018Total derivative positions for liabilities against total liabilities should be equal to the sum of t ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapDQ.01.01.01Quarterly derivatives return: Section one - Total derivatives positions
templatetemplatedpm mapDQ.02.01.01Quarterly derivatives return: Section two - Derivatives by product type, interest rate products
templatetemplatedpm mapDQ.03.01.01Quarterly derivatives return: Section two - Derivatives by product type, foreign exchange products
templatetemplatedpm mapDQ.04.01.01Quarterly derivatives return: Section two - Derivatives by commodity, Equity and Other Products
templatetemplatedpm mapDQ.05.01.01Quarterly derivatives return: Section two - Derivatives by product type, credit derivative products

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