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_CL_v0001Total of A+B+C in table CL.01.01.01 should be equal to the sum of EU insitutions, Other institutions ...ERROR
boe_CL_v0002Total of A+B+C in table CL.02.01.01 should be equal to the sum of EU insitutions, Other institutions ...ERROR
boe_CL_v0003Total of A+B+C in table CL.03.01.01 should be equal to the sum of EU insitutions, Other institutions ...ERROR
boe_CL_v0004Sterling and all foreign currency sight and time deposit liabilities and liabilities under sale and ...ERROR
boe_CL_v0005Sterling sight and time deposit liabilities and liabilities under sale and repurchase agreements to ...ERROR
boe_CL_v0006Sterling sight and time deposit liabilities and liabilities under sale and repurchase agreements to ...ERROR
boe_CL_v0007Sterling and all foreign currency sight and time deposit liabilities and liabilities under sale and ...ERROR
boe_CL_v0008Sterling sight and time deposit liabilities and liabilities under sale and repurchase agreements to ...ERROR
boe_CL_v0010Sterling sight and time deposit liabilities and liabilities under sale and repurchase agreements to ...ERROR

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