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_MQ_v0001Total liabilities should be equal to the sum of the counterparty breakdownERROR
boe_MQ_v0002Total assets should be equal to the sum of the counterparty breakdownERROR
boe_MQ_v0003Total liabilities across all currencies should be equal to total assets across all currenciesERROR
boe_MQ_v0004Loans and advances to other UK residents should be greater than or equal to the sum of the counterpa ...ERROR
boe_MQ_v0005Loans and advances to other UK residents should be greater than or equal to zeroERROR
boe_MQ_v0006Other loans and advances to other UK residents should be equal to the sum of the instrument breakdow ...ERROR

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