Index Index

Value Assertions

CodeLabelSeverity
boe_BH_v0001These items should be greater than or equal to zeroERROR
boe_BH_v0002Total interest received should be equal to the sum of interest received from UK residents and non-re ...ERROR
boe_BH_v0003Interest received from UK residents should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0004Interest received from non-residents should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0005Interest received from non-residents debt securities should be greater than or equal to the subseque ...ERROR
boe_BH_v0006Interest received from non-residents should be greater than or equal to the sum of total interest re ...ERROR
boe_BH_v0007Total interest paid should be equal to the sum of interest paid on loans and debt securitiesERROR
boe_BH_v0008Total interest paid should be greater than or equal to the sum of interest paid on loans and debt se ...ERROR
boe_BH_v0009Interest paid on loans should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0010Interest paid on loans to non-residents should be greater than or equal to the subsequent breakdownERROR
boe_BH_v0011Net interest income should be equal to total interest receivable less total interest paidERROR
boe_BH_v0012Dividends received should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0013Dividends received from non-residents should be greater than or equal to the subsequent breakdownERROR
boe_BH_v0014Other operating income should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0015Intragroup transfer pricing received, and fees and commissions received should be greater than or eq ...ERROR
boe_BH_v0016Total non-interest income should be equal to the sum of dividends received, realised and unrealised ...ERROR
boe_BH_v0017Total income should be equal to the sum of net interest income and total non-interest incomeERROR
boe_BH_v0018Other operating expenditure should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0019Intragroup transfer pricing paid, and fees and commissions paid should be greater than or equal to t ...ERROR
boe_BH_v0020Operating profit before provisions for bad and doubtful debts and tax should be equal to total incom ...ERROR
boe_BH_v0021Total exceptional items should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0022Pre-tax profit before provisions for bad and doubtful debts and dividends should be equal to the sum ...ERROR
boe_BH_v0023Retained profit before provisions for bad and doubtful debts should be equal to pre-tax profit befor ...ERROR
boe_BH_v0024Retained profit after provisions for bad and doubtful debts should be equal to retained profit befor ...ERROR
boe_BH_v0025Short-term loans should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0026These items should be greater than or equal to zeroERROR
boe_BH_v0027Long-term loans should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0028Equity issued should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0029Derivative liabilities should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0030Total liabilities should be equal to the sum of commercial paper and other short-termdebt securities ...ERROR
boe_BH_v0031Holdings of debt securities should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0032Loans should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0033Investments in equity should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0034Derivative assets should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0035Total assets should be equal to the sum of holdings of debt securities, loans, investments in equity ...ERROR
boe_BH_v0036These items should be greater than or equal to zeroERROR
boe_BH_v0037These items should be greater than or equal to zeroERROR
boe_BH_v0038Dividends received from non-residents in table BH.01.01.01 should be greater than or equal to divide ...ERROR
boe_BH_v0039Dividends paid in table BH.01.01.01 should be greater than or equal to dividends paid in table bh.04 ...ERROR
boe_BH_v0040The sum of EU institutions, other institutions, unallocated and country breakdown should be equal to ...ERROR
boe_BH_v0041The sum of EU institutions, other institutions, unallocated and country breakdown should be equal to ...ERROR
boe_BH_v0042These items should be greater than or equal to zeroERROR
boe_BH_v0043These items should be greater than or equal to zeroERROR
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

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