Rule Id | Rule Type | Importance | Description | RejectOnFailure | Field or Table |
---|---|---|---|---|---|
10124 | Pattern Rule | Error | The dimensions Balance sheet item market volume level 1, Balance sheet item market volume level 2, Balance sheet item market volume level 3 and Market volume product type are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [BalanceSheetProjections][Market_volumes_UK_only] |
10125 | Pattern Rule | Error | The dimensions Profit or loss level 1 other expense and Profit or loss level 2 other expense are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data item. This constraint should be maintained while populating the template. | Always | [BalanceSheetProjections][Other_expense_details] |
10126 | Pattern Rule | Error | The dimensions Profit or loss level 1 other income, Profit or loss level 2 other income, Asset Liability class retail other income and Other income product type are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [BalanceSheetProjections][Other_income_details] |
10127 | Pattern Rule | Error | The dimensions Profit or loss business line level 1 and Profit or loss business line level 2 are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data item. This constraint should be maintained while populating the template. | Always | [BalanceSheetProjections][Profit_or_loss_business_line] |
10128 | Pattern Rule | Error | The dimensions Profit or loss level 1 and Profit or loss level 2 are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data item. This constraint should be maintained while populating the template. | Always | [BalanceSheetProjections][Profit_or_loss_group_only] |
10131 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3 (if applicable), Country of exposure, Profit or loss item level 1 cards other income, Profit or loss item level 2 cards other income, Asset liability class retail cards, Card product type, Projection period, and Scenario) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [BalanceSheetProjections][Cards_other_income][Organisational unit level 3] |
10132 | Unique Rule | Error | Each combination of the dimensions (Balance sheet item market volume level 1, Balance sheet item market volume level 2, Balance sheet item market volume level 3, Market volume product type, Projection period, and Scenario) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Scenario] |
10133 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3 (if applicable), Country of exposure, Profit or loss item level 1 other expense, Profit or loss item level 2 other expense, Projection period, and Scenario) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [BalanceSheetProjections][Other_expense_details][Organisational unit level 3] |
10134 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3 (if applicable), Country of exposure, Profit or loss item level 1 other income, Profit or loss item level 2 other income, Asset liability class retail other income and Other income product type, Projection period, and Scenario) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [BalanceSheetProjections][Other_income_details][Organisational unit level 3] |
10135 | Unique Rule | Error | Each combination of the dimensions (Profit or loss item level 1, Profit or loss item level 2, Projection period, and Scenario) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Scenario] |
10149 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Cards_other_income][Asset liability class retail cards] |
10152 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Cards_other_income][Country of exposure] |
10153 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Cards_other_income][Card product type] |
10154 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Cards_other_income][Profit or loss item level 1 cards other income] |
10155 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Cards_other_income][Profit or loss item level 2 cards other income] |
10156 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Cards_other_income][Projection period] |
10158 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Cards_other_income][Scenario] |
10160 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance sheet item market volume level 3] |
10161 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance sheet item market volume level 1] |
10162 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance sheet item market volume level 2] |
10164 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Projection period] |
10165 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Scenario] |
10168 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_expense_details][Country of exposure] |
10169 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_expense_details][Profit or loss item level 1 other expense] |
10170 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_expense_details][Profit or loss item level 2 other expense] |
10171 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_expense_details][Projection period] |
10173 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_expense_details][Scenario] |
10178 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_income_details][Country of exposure] |
10179 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_income_details][Other income product type] |
10182 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_income_details][Projection period] |
10184 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_income_details][Scenario] |
10188 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Country of exposure] |
10189 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Profit or loss business line item level 1] |
10190 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Profit or loss business line item level 2] |
10191 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Projection period] |
10193 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Scenario] |
10195 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Profit or loss item level 1] |
10196 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Profit or loss item level 2] |
10197 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Projection period] |
10198 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Scenario] |
10215 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Cards_other_income][Organisational unit level 2] |
10216 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Cards_other_income][Organisational unit level 1] |
10224 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Cards_other_income][Organisational unit level 3] |
10225 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Cards_other_income][Turnover] |
10226 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Comments][Organisational unit level 2] |
10227 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Comments][Comment] |
10228 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Comments][Organisational unit level 1] |
10233 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Comments][Rule ID] |
10235 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Comments][Organisational unit level 3] |
10237 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance at beginning of period] |
10238 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance at end of period] |
10241 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Market_volumes_UK_only][Market growth rate assumption] |
10242 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Market_volumes_UK_only][Gross new business] |
10243 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Market_volumes_UK_only][Net new business] |
10246 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Market_volumes_UK_only][Repayment or withdrawal] |
10248 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_expense_details][Organisational unit level 2] |
10249 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_expense_details][Organisational unit level 1] |
10250 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_expense_details][Expense] |
10257 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_expense_details][Organisational unit level 3] |
10262 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_income_details][Income] |
10263 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_income_details][Income of which market risk] |
10271 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Organisational unit level 2] |
10272 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] |
10273 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Organisational unit level 1] |
10280 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Organisational unit level 3] |
10281 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] |
10287 | Pattern Rule | Error | The dimensions Balance sheet header, ALM asset liability class header, ALM asset liability class, ALM product type, Reference rate type, ALM reference rate, ALM LTV band, ALM interest rate offer period and ALM interest rate sensitivity are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [BalanceSheetProjections][ALM_balance_sheet] |
10296 | Pattern Rule | Error | The dimensions Capital requirement item level 1, and Capital requirement item level 2 are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [CapitalAndOtherProjections][Capital_requirements] |
10297 | Pattern Rule | Error | The dimensions Capital resource item level 1, Capital resource item level 2 and Capital resource item level 3 are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [CapitalAndOtherProjections][Capital_resources] |
10298 | Pattern Rule | Error | The dimensions Risk type and Default status and expected loss or provision are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [CapitalAndOtherProjections][EL-P_reconciliation] |
10301 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure and Retail secured product type), the Number of delinquent loans greater than 6 MIA for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Number of delinquent loans greater than 6 MIA reported in the STDF actuals template (013), tab "Arrears" for the latest reporting period. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales] |
[RetailMortgageCredit][Arrears] | |||||
10302 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure and Retail secured product type), the Number of new delinquent loans that became greater than 6 MIA in period for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Number of new delinquent loans that became greater than 6 MIA in period reported in the STDF actuals template (013), tab "Arrears" for the reporting period. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales] |
[RetailMortgageCredit][Arrears] | |||||
10303 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure and Retail secured product type), the Number of property sales in period for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Number of sales reported in the STDF actuals template (013), tab "Sales" for the reporting period. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales] |
[RetailMortgageCredit][Sales] | |||||
10304 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure and Retail secured product type), the Number of repossessions in period for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Number of repossessions in period reported in the STDF actuals template (013), tab "Trended_other" for the reporting period. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales] |
[RetailMortgageCredit][Trended_other] | |||||
10305 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure and Retail secured product type), the Total realised sale value in period for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the Total realised sale value reported in the STDF actuals template (013), tab "Sales" for the reporting period. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales] |
[RetailMortgageCredit][Sales] | |||||
10306 | Pattern Rule | Error | The dimensions Profit or loss and AOCI reconciliation level 1 and Profit or loss and AOCI reconciliation level 2 are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation] |
10325 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, and Basel approach), where credit risk type equals Retail mortgage credit risk the Drawn balance for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Drawn balance reported in the STDF actuals submission (013), tab "RWA", portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailMortgageCredit][RWA] | |||||
10327 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class and Basel approach), where credit risk type equals Corporate, sovereign and financial institution credit risk the Drawn balance for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Drawn balance reported in the STDF actuals submission (018), tab "Risk Measures", portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[CorporateSovereignFinInstCreditRisk][Risk_measures] | |||||
10328 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, and Basel approach), where credit risk type equals Retail mortgage credit risk, the Expected loss regulatory for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Expected loss regulatory reported in the STDF actuals submission (013), tab "RWA", portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailMortgageCredit][RWA] | |||||
10329 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, and Basel approach), where credit risk type equals Retail excl mortgage credit risk the Expected loss regulatory for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Expected loss regulatory reported in the STDF actuals submission (014), tab "RWA", portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailExcludingMortgageCredit][RWA] | |||||
10330 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class and Basel approach), where credit risk type equals Corporate, sovereign and financial institution credit risk, the Expected loss regulatory for Scenario equals "Baseline" and Projection Period - Year equals "Year 0" should equals the total Expected loss regulatory reported in the STDF actuals submission 018 (Risk Measures), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[CorporateSovereignFinInstCreditRisk][Risk_measures] | |||||
10331 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, and Basel approach), where credit risk type equals Retail mortgage credit risk, the Exposure for RWA for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Exposure for RWA reported in the STDF actuals submission 013 (RWA), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailMortgageCredit][RWA] | |||||
10333 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset Class and Basel approach), where credit risk type equals Corporate, sovereign and financial institution credit risk the Exposure for RWA for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Exposure for RWA reported in the STDF actuals submission 018 (Risk Measures), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[CorporateSovereignFinInstCreditRisk][Risk_measures] | |||||
10335 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class and Product type), where credit risk type equals Retail mortgage credit risk, the Impairment charge for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Impairment charge reported in the STDF actuals submission 013, tab "Trended_other", portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class and Retail secured product type) for the reporting year. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailMortgageCredit][Trended_other] | |||||
10336 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class and Product type), where credit risk type equals Retail excl mortgage credit risk, the Impairment charge for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Impairment charge reported in the STDF actuals submission 014 Trended_other, portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class and Retail unsecured product type) for the reporting year. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailExcludingMortgageCredit][Trended_other] | |||||
10337 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class and Product type), where credit risk type equals Retail mortgage credit risk, the Loss at write off for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Loss at write off reported in the STDF actuals submission 013 (Trended_other), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class and Retail secured product type) for the reporting period. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailMortgageCredit][Trended_other] | |||||
10338 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class and Product type), where credit risk type equals Retail excl mortgage credit risk, the Loss at write off for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Loss at write off reported in the STDF actuals submission 014 (Trended_other), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class and Retail unsecured product type) for the reporting period. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailExcludingMortgageCredit][Trended_other] | |||||
10342 | Pattern Rule | Error | The dimensions Risk type, Asset class, Product type and Security are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
10343 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, and Basel approach), where credit risk type equals Retail mortgage credit risk, the RWA for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total RWA reported in the STDF actuals submission 013 (RWA), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailMortgageCredit][RWA] | |||||
10345 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class and Basel approach), where credit risk type equals Corporate, sovereign and institution credit risk the RWA for Scenario equals Baseline and Projection period equals Year 0 should equals the total RWA reported in the STDF actuals submission 018 (Risk_measures), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class and Basel approach) for the year-end reporting date . Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[CorporateSovereignFinInstCreditRisk][Risk_measures] | |||||
10346 | Pattern Rule | Error | The dimensions Impact type, and Impacted item are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [CapitalAndOtherProjections][Stress_case_management_actions] |
10347 | Dimension Consistency Rule | Warning | When projection period equals Year 0 and Scenario equals Baseline, Available-for-sale reserve balance where Structured finance asset class equals Securitisation positions should match that on the STDF historic template 019 for each Unique ID. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Securitisation_positions] | |||||
10349 | Dimension Consistency Rule | Warning | When projection period equals Year 0 and Scenario equals Baseline, Expected loss regulatory should match that on the STDF historic template 019 for each Unique ID, where Structured finance asset class equals Securitisation positions. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Securitisation_positions] | |||||
10351 | Dimension Consistency Rule | Warning | When projection period equals Year 0 and Scenario equals Baseline, Regulatory carry value should match that on the STDF historic template 019 for each Unique ID, where Structured finance asset class equals Securitisation positions. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Securitisation_positions] | |||||
10352 | Dimension Consistency Rule | Warning | When projection period equals Year 0 and Scenario equals Baseline, RWAs matches that on the STDF historic template 019 for each Unique ID, where Structured finance asset class equals Securitisation positions. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Securitisation_positions] | |||||
10353 | Business Rule | Error | The Unique Id for a security in the Structured finance projections should be identical to the Unique Id in the corresponding Structured finance actuals submission for the same security. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Unique ID] |
10356 | Unique Rule | Error | Each combination of dimension (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Balance sheet currency, Balance sheet header, ALM asset liability class header, ALM asset liability class, ALM product type, Reference rate type, ALM reference rate, ALM LTV band, ALM interest rate offer period, ALM interest rate sensitivity, Scenario, Projection period) should be uniquely populated. | Always | [BalanceSheetProjections][ALM_balance_sheet][Organisational unit level 3] |
10357 | Unique Rule | Error | Each combination of the dimensions (LIBOR swap curve, Term, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [BalanceSheetProjections][ALM_interest_rates][Term] |
10358 | Unique Rule | Error | Each combination of the dimensions (Metric, Currency, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [BalanceSheetProjections][ALM_metrics][Scenario] |
10359 | Unique Rule | Error | Each combination of the dimensions (Capital requirements level 1, Capital requirements level 2, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Capital_requirements][Scenario] |
10360 | Unique Rule | Error | Each combination of the dimensions (Risk type, Default status and expected loss or provision, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Scenario] |
10362 | Unique Rule | Error | Each combination of the dimensions (Impairments or other loss level 1, Impairments or other loss level 2, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Scenario] |
10363 | Unique Rule | Error | Each combination of the dimensions (Leverage item, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Leverage][Scenario] |
10365 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured product type, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Organisational unit level 3] |
10366 | Unique Rule | Error | Each combination of the dimensions (Profit or loss and AOCI reconciliation level 1, Profit or loss and AOCI reconciliation level 2, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Scenario] |
10367 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Projection period, Scenario, Pension asset class) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [CapitalAndOtherProjections][Pensions_assets][Scenario] |
10368 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Projection period, Scenario, Asset reconciliation item) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Scenario] |
10369 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Projection period, and Scenario, Pensions balance sheet header) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Scenario] |
10370 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Projection period, Scenario, Liability reconciliation item) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Scenario] |
10371 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Projection period, Scenario, Accounting parameter) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [CapitalAndOtherProjections][Pensions_parameters][Scenario] |
10372 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Projection period, Scenario, Regulatory balance sheet Item, Tax treatment) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these data items. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Tax treatment] |
10373 | Unique Rule | Error | Each combination of the dimensions (Credit risk type, Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, Basel approach, Default status, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Organisational unit level 3] |
10374 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][ALM asset liability class] |
10375 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][ALM asset liability class header] |
10376 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][Balance sheet currency] |
10377 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][Balance sheet header] |
10379 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][ALM interest rate offer period] |
10380 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][ALM interest rate sensitivity] |
10381 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][ALM LTV band] |
10383 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][Projection period] |
10384 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][ALM reference rate] |
10385 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][Reference rate type] |
10387 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][Scenario] |
10388 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_interest_rates][LIBOR swap curve] |
10389 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_interest_rates][Projection period] |
10390 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_interest_rates][Scenario] |
10391 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_interest_rates][Term] |
10392 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_metrics][Metric] |
10393 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_metrics][Currency] |
10394 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_metrics][Projection period] |
10395 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_metrics][Scenario] |
10396 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_instruments][Projection period] |
10397 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_instruments][Issue currency] |
10398 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_instruments][Post 2014 capital tier] |
10399 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_instruments][Pre 2014 capital tier] |
10400 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_requirements][Capital requirement item level 1] |
10401 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_requirements][Capital requirement item level 2] |
10402 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_requirements][Projection period] |
10403 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_requirements][Scenario] |
10404 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_resources][Capital resource item level 1] |
10405 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_resources][Projection period] |
10406 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_resources][Scenario] |
10407 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_results_summary][Capital results summary item] |
10408 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_results_summary][Projection period] |
10409 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_results_summary][Scenario] |
10410 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Risk type] |
10411 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Default status and expected loss or provision] |
10412 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Projection period] |
10413 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Scenario] |
10415 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairments or other loss level 2] |
10416 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Projection period] |
10417 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Scenario] |
10418 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Leverage][Projection period] |
10419 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Leverage][Scenario] |
10429 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Country of exposure] |
10430 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Retail secured product type] |
10431 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Projection period] |
10433 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Scenario] |
10435 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Profit or loss and AOCI reconciliation level 1] |
10436 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Profit or loss and AOCI reconciliation level 2] |
10437 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Projection period] |
10438 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Scenario] |
10440 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_assets][Projection period] |
10442 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_assets][Scenario] |
10443 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Asset reconciliation item] |
10444 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Projection period] |
10446 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Scenario] |
10447 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Pensions balance sheet header] |
10448 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Projection period] |
10450 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Scenario] |
10451 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Liability reconciliation item] |
10452 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Projection period] |
10454 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Scenario] |
10455 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_parameters][Accounting parameter] |
10456 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_parameters][Projection period] |
10457 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_parameters][Scenario] |
10458 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Projection period] |
10459 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet item] |
10461 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Scenario] |
10462 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Tax treatment] |
10463 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Asset class] |
10464 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Basel approach] |
10467 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Default status] |
10468 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Country of exposure] |
10470 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Projection period] |
10472 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Credit risk type] |
10473 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Scenario] |
10474 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Security] |
10476 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Impact type] |
10477 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Impacted item] |
10478 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Projection period] |
10479 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Scenario] |
10480 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Structured_finance][Structured finance asset class] |
10481 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Structured_finance][Book type] |
10482 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Structured_finance][Projection period] |
10484 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Structured_finance][Scenario] |
10485 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] |
10486 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] |
10487 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. A justification is expected for LGDs > 1. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][LGD regulatory] |
10488 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][PD regulatory] |
10489 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] |
10490 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] |
10491 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] |
10492 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] |
10493 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Expected loss regulatory] |
10494 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Impairment charge] |
10495 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] |
10496 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][RWA] |
10497 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] |
10502 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Organisational unit level 1] |
10503 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Gross new volume] |
10509 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][New customer rate] |
10517 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Total customer rate] |
10521 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_interest_rates][Swap rate] |
10527 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_metrics][Metric value] |
10528 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Call date] |
10530 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Instrument] |
10531 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Issuance date] |
10533 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Issuer] |
10534 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Nominal amount reporting currency] |
10535 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Maturity date] |
10536 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Nominal amount issue currency] |
10541 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Regulatory value] |
10542 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Step up features] |
10546 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_requirements][RWA] |
10548 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_resources][Balance] |
10554 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_results_summary][Balance] |
10559 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Comments][Organisational unit level 2] |
10560 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Comments][Comment] |
10561 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Comments][Organisational unit level 1] |
10562 | Enumeration Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Comments][Context] |
10568 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Comments][Rule ID] |
10571 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Comments][Organisational unit level 3] |
10572 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] |
10584 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] |
10589 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Leverage][Balance] |
10601 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Average recovery rate, realised sale price as % of market valuation] |
10602 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Balance of delinquent loans greater than 6 MIA] |
10603 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Balance of new delinquent loans that became greater than 6 MIA in period] |
10604 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Balance of new repossessions in period] |
10605 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Balance of properties in possession] |
10606 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Organisational unit level 2] |
10607 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Organisational unit level 1] |
10609 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending excluding remortgages] |
10610 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending including remortgages] |
10611 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of delinquent loans greater than 6 MIA] |
10612 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of loans greater than 3 MIA] |
10613 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of new delinquent loans that became greater than 6 MIA in period] |
10614 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of properties in possession] |
10616 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of property sales in period] |
10617 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of repossessions in period] |
10622 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Organisational unit level 3] |
10623 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Total number of outstanding loans] |
10624 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Total realised sale value in period] |
10626 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] |
10632 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_assets][Pension asset value] |
10633 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_assets][Pension scheme] |
10637 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Asset reconciliation amount] |
10639 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Pension scheme] |
10643 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Carrying amount] |
10645 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Pension scheme] |
10649 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Liability reconciliation amount] |
10651 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Pension scheme] |
10656 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_parameters][Accounting parameter value] |
10657 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_parameters][Pension scheme] |
10660 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Pension scheme] |
10662 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] |
10669 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Organisational unit level 2] |
10670 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Organisational unit level 1] |
10672 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] |
10673 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][LGD regulatory] |
10674 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][PD regulatory] |
10675 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] |
10676 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] |
10678 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] |
10679 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Loss at write off] |
10680 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Product type] |
10682 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] |
10685 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] |
10688 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Organisational unit level 3] |
10689 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Impact amount] |
10692 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Management action description] |
10693 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Management action number] |
10696 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Structured_finance][Available-for-sale reserve balance] |
10699 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Structured_finance][Expected loss regulatory] |
10700 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Structured_finance][Impairment charge] |
10702 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Structured_finance][Market value movement] |
10704 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] |
10706 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Structured_finance][RWA] |
10708 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Structured_finance][Unique ID] |
11156 | Unique Rule | Error | Each combination of the dimensions (Unique identifiers) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [OperationalRisk][Operational_loss_details][Unique identifier] |
11157 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OperationalRisk][Operational_loss_details][Country where loss occurred] |
11158 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OperationalRisk][Operational_loss_details][Event type level 1] |
11159 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OperationalRisk][Operational_loss_details][Event type level 2] |
11161 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [OperationalRisk][Operational_loss_details][Number of events] |
11163 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Date logged] |
11164 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Date of financial impact] |
11165 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Date of occurrence] |
11166 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Event description] |
11169 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Gross operational loss] |
11170 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Gross operational loss net of direct recoveries] |
11171 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Legal entity] |
11172 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Number of events] |
11174 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Operational_loss_details][Unique identifier] |
11179 | Pattern Rule | Error | The dimensions Retail unsecured asset class, Retail unsecured product type, Basel approach, Credit rating scale name and Internal credit rating are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailExcludingMortgageCredit][RWA] |
11180 | Business Rule | Error | When Basel approach is “A-IRB” OR "F-IRB" OR "Retail IRB", PD regulatory, LGD regulatory, and Expected loss regulatory should not be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Basel approach] |
11181 | Business Rule | Error | When Basel approach = “Standardised”, PD regulatory, LGD regulatory, and Expected loss regulatory should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Basel approach] |
11182 | Business Rule | Error | When Basel approach is “IRB slotting" Expected loss regulatory should not be i.e. left blank. PD regulatory and LGD regulatory should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Basel approach] |
11183 | Business Rule | Error | For each portfolio (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type and Security), Drawn balance in RWA template should be equal to the Drawn balance in: a. Trended arrears for Historical period month and year corresponding to the "Reporting date" and Current arrears band by MIA not equal to "Closed" or "Written off" b. Trended other for Historical period month and year corresponding to the "Reporting date" for the same portfolios. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Organisational unit level 1] |
11185 | Business Rule | Error | When Basel approach is "A-IRB" OR "Retail-IRB" OR "F-IRB" OR "IRB slotting", Exposure for RWA should be >= Drawn balance. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Exposure for RWA] |
11186 | Business Rule | Error | When Retail unsecured product type = "Credit card" OR "Overdraft", Security should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Retail unsecured product type] |
11187 | Pattern Rule | Error | The dimensions Retail unsecured asset class, Retail unsecured product type and security are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailExcludingMortgageCredit][Trended_arrears] |
11191 | Business Rule | Error | For each unique combination of portfolio, and Historical period month and year dimensions, there must exist only one line of each possible combination of "Previous arrears band by MIA" and "Current arrears band by MIA" | BOE Discretion | [RetailExcludingMortgageCredit][Trended_arrears][Organisational unit level 1] |
11192 | Business Rule | Error | When Retail unsecured product type = "Credit card" OR "Overdraft", Security should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_arrears][Retail unsecured product type] |
11193 | Pattern Rule | Error | The dimensions Retail unsecured asset class, Retail unsecured product type and security are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions] |
11201 | Pattern Rule | Error | The dimensions Retail unsecured asset class, Retail unsecured product type and security are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailExcludingMortgageCredit][Trended_other] |
11202 | Business Rule | Error | When Retail unsecured product type = "Credit card" OR "Overdraft", Security should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Retail unsecured product type] |
11203 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, Security, Basel approach, Credit rating scale name and Internal credit rating) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailExcludingMortgageCredit][RWA][Organisational unit level 3] |
11204 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, Security, Historical period month, Historical period year, Previous arrears band by MIA, Current arrears band by MIA) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Organisational unit level 3] |
11205 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, Security, Historical period month, Historical period year) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Historical period year] |
11207 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, Security, Historical period month, Historical period year) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailExcludingMortgageCredit][Trended_other][Historical period year] |
11208 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][RWA][Retail unsecured asset class] |
11209 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][RWA][Basel approach] |
11213 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][RWA][Country of exposure] |
11214 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][RWA][Retail unsecured product type] |
11216 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][RWA][Security] |
11218 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Current arrears band by MIA] |
11219 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Previous arrears band by MIA] |
11220 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Retail unsecured asset class] |
11224 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Country of exposure] |
11225 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Historical period month] |
11226 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Historical period year] |
11227 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Retail unsecured product type] |
11229 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Security] |
11231 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Retail unsecured asset class] |
11235 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Country of exposure] |
11236 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Historical period month] |
11237 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Retail unsecured product type] |
11239 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Security] |
11241 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Historical period year] |
11254 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_other][Retail unsecured asset class] |
11258 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_other][Country of exposure] |
11259 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_other][Historical period month] |
11260 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_other][Retail unsecured product type] |
11262 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_other][Security] |
11264 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Trended_other][Historical period year] |
11265 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Drawn balance] |
11266 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. A justification is expected for LGDs > 1. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][LGD regulatory] |
11267 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][PD regulatory] |
11268 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Expected loss regulatory] |
11269 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Exposure for RWA] |
11270 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][RWA] |
11271 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] |
11272 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] |
11273 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] |
11275 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts balance in arrears] |
11276 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts balance up to date] |
11277 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] |
11278 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] |
11279 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] |
11280 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][New business average PD regulatory] |
11283 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts provision on balances up to date] |
11286 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Comments][Organisational unit level 2] |
11287 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Comments][Comment] |
11288 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Comments][Organisational unit level 1] |
11294 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Comments][Rule ID] |
11296 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Comments][Organisational unit level 3] |
11300 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][Organisational unit level 2] |
11301 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][Organisational unit level 1] |
11305 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][Drawn balance] |
11306 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][LGD regulatory] |
11307 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][PD regulatory] |
11308 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][Expected loss regulatory] |
11309 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][Exposure for RWA] |
11312 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][RWA] |
11314 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][RWA][Organisational unit level 3] |
11318 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_arrears][Organisational unit level 2] |
11319 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_arrears][Organisational unit level 1] |
11321 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] |
11327 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_arrears][Organisational unit level 3] |
11329 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Organisational unit level 2] |
11330 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] |
11331 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] |
11332 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Organisational unit level 1] |
11338 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Organisational unit level 3] |
11353 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts balance in arrears] |
11354 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts balance up to date] |
11355 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Organisational unit level 2] |
11356 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Organisational unit level 1] |
11358 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] |
11359 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Impairment charge] |
11360 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] |
11361 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] |
11362 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Loss at write off] |
11364 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][New business average PD regulatory] |
11368 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts provision on balances up to date] |
11371 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Organisational unit level 3] |
11372 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Undrawn balance] |
11374 | Business Rule | Error | For each unique combination of portfolio, Historical period quarter and year dimensions, the "Number of new delinquent loans that became greater than 6 MIA in period" in the Arrears tab must be >= to the total "Number of repossessions" originating from the same Historical period quarter and year in the Repossessions tab. | BOE Discretion | [RetailMortgageCredit][Arrears][Number of delinquent loans greater than 6 MIA] |
11375 | Business Rule | Error | For each unique combination of portfolio, Historical period quarter and year , Number of delinquent loans greater than 6 MIA) >= Number of new delinquent loans that became greater than 6 MIA in period. | BOE Discretion | [RetailMortgageCredit][Arrears][Number of new delinquent loans that became greater than 6 MIA in period] |
11376 | Business Rule | Error | When Retail mortgage additional segmentation = “All mortgage”, Indexed LTV band should not be NULL i.e. left blank. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA][Retail mortgage additional segmentation] |
11377 | Pattern Rule | Error | The dimensions Retail secured asset class, Retail secured product type, Sub product type and Retail mortgage additional segmentation are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailMortgageCredit][LTV_arrears_MIA] |
11386 | Dimension Consistency Rule | Warning | For each STDF portfolio (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class and Retail secured product type) , Drawn balance in LTV_arrears_MIA for Retail mortgage additional segmentation equals "All mortgage" should be equals to the Drawn balance in LTV_arrears_PIA for Retail mortgage additional segmentation equals "All mortgage". Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA] |
[RetailMortgageCredit][LTV_arrears_PIA] | |||||
11389 | Dimension Consistency Rule | Warning | For each unique combination of STDF dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, and Arrears band by MIA), the Drawn balance in LTV_arrears_MIA for Retail mortgage additional segmentation equals "All mortgage" should be equal to the Drawn balance in Trended_arrears for Historical period corresponding to the "Reporting date" for the same dimensions (with the exception of Current arrears band by MIA used in this case). Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA] |
[RetailMortgageCredit][Trended_arrears] | |||||
11396 | Business Rule | Error | When Retail mortgage additional segmentation = “All mortgage”, Indexed LTV Band should not be NULL i.e. left blank. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_PIA][Retail mortgage additional segmentation] |
11397 | Pattern Rule | Error | The dimensions Retail secured asset class, Retail secured product type, Sub product type and Retail mortgage additional segmentation are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailMortgageCredit][LTV_arrears_PIA] |
11398 | Business Rule | Error | For each unique combination of portfolio, and Sub product type dimensions, there must exist an Additional segmentation dimension of “All mortgage” | BOE Discretion | [RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 1] |
11399 | Dimension Consistency Rule | Warning | For each unique combination of STDF dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type and Sub product type), the Drawn balance in LTV_arrears_PIA for Retail mortgage additional segmentation equals "All mortgage" and Arrears band by PIA in (“>equals1.5%&<2.5%”, “>equals2.5%&<5%”, “>equals5%&<7.5%”, “>equals10%”, “>equals7.5%&<10%”, "In possession") should be equals to the Drawn balance in Vintage_analysis for Arrears Band Mix equals “>equals1.5%” for the same dimensions. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_PIA] |
[RetailMortgageCredit][Vintage_analysis] | |||||
11401 | Business Rule | Error | When Retail mortgage additional segmentation = “All mortgage”, Indexed LTV Band should not be NULL i.e. left blank. | BOE Discretion | [RetailMortgageCredit][LTV_repayment][Retail mortgage additional segmentation] |
11402 | Pattern Rule | Error | The dimensions Retail secured asset class, Retail secured product type and Sub product type are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailMortgageCredit][LTV_repayment] |
11404 | Business Rule | Error | Committed limit should be >= Drawn balance. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_repayment][Committed limit] |
11406 | Business Rule | Error | For each unique combination of an portfolio, Historical period quarter and year , the "Number of Repossessions due to Arrears" in the Repossessions template must be less than or equal to the sum of the "Number of repossessions in period" for the same portfolio, Historical period quarter and year in the Trended_other template. | BOE Discretion | [RetailMortgageCredit][Repossessions][Number of repossessions due to arrears] |
11407 | Business Rule | Error | When Basel approach is “A-IRB” OR "F-IRB" OR "Retail IRB", PD regulatory, LGD regulatory, and Expected loss regulatory should not be NULL i.e. left blank. | BOE Discretion | [RetailMortgageCredit][RWA][Basel approach] |
11408 | Business Rule | Error | When Basel approach = “Standardised”, PD regulatory, LGD regulatory, and Expected loss regulatory should be NULL i.e. left blank. | BOE Discretion | [RetailMortgageCredit][RWA][Basel approach] |
11409 | Business Rule | Error | When Basel approach is “IRB slotting" Expected loss regulatory should not be i.e. left blank. PD regulatory and LGD regulatory should be NULL i.e. left blank. | BOE Discretion | [RetailMortgageCredit][RWA][Basel approach] |
11410 | Business Rule | Error | When Basel approach is "A-IRB" OR "Retail IRB" OR "F-IRB" OR "IRB slotting", Exposure for RWA should be >= Drawn balance. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][RWA][Exposure for RWA] |
11418 | Pattern Rule | Error | The dimensions Retail secured asset class, Retail secured product type and Sub product type are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailMortgageCredit][Vintage_analysis] |
11420 | Business Rule | Error | For each unique combination of portfolio, Sub product type, and Vintage dimensions, a. Drawn balance for "Arrears band mixed" = "Total" should be >= Drawn balance for "Arrears band mixed" = ">=1.5% including possessions" b. Drawn balance for "Arrears band mixed" = "Total" should be >= Drawn balance for "Arrears band mixed" = ">=3m including possessions" Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][Vintage_analysis][Drawn balance] |
11421 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Historical period quarter and year) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][Arrears][Historical period year] |
11422 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Sub product type, Retail mortgage additional segmentation, Retail secured indexed LTV band, Arrears band by MIA) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Sub product type] |
11423 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Sub product type, Retail mortgage additional segmentation, Retail secured indexed LTV band, Arrears band by PIA) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Sub product type] |
11424 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Sub product type, Payment type, Retail mortgage additional segmentation, and Retail secured indexed LTV band) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][LTV_repayment][Sub product type] |
11425 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Historical period quarter and year, Repossession period quarter and year) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][Repossessions][Repossession period year] |
11426 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Basel approach, Credit rating scale name, Internal credit rating) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][RWA][Organisational unit level 3] |
11427 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Historical period quarter and year, Sale period quarter and year) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][Sales][Sale period year] |
11428 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Historical period month and year, Previous arrears band by MIA, Current arrears band by MIA) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][Trended_arrears][Historical period year] |
11429 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Historical period month and year) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][Trended_collective_provisions][Historical period year] |
11431 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Historical period month and year) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][Trended_other][Historical period year] |
11432 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class, Retail secured product type, Sub product type, Vintage, and Arrears band mixed) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [RetailMortgageCredit][Vintage_analysis][Vintage] |
11433 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Arrears][Retail secured asset class] |
11437 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Arrears][Country of exposure] |
11438 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Arrears][Retail secured product type] |
11439 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Arrears][Historical period quarter] |
11442 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Arrears][Historical period year] |
11443 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Retail mortgage additional segmentation] |
11444 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Arrears band by MIA] |
11445 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Retail secured asset class] |
11449 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Country of exposure] |
11450 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Retail secured indexed LTV band] |
11451 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Retail secured product type] |
11454 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Sub product type] |
11455 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Retail mortgage additional segmentation] |
11456 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Arrears band by PIA] |
11457 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Retail secured asset class] |
11461 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Country of exposure] |
11462 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Retail secured indexed LTV band] |
11463 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Retail secured product type] |
11466 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Sub product type] |
11467 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_repayment][Retail mortgage additional segmentation] |
11468 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_repayment][Retail secured asset class] |
11472 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_repayment][Country of exposure] |
11473 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_repayment][Retail secured indexed LTV band] |
11474 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_repayment][Payment type] |
11475 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_repayment][Retail secured product type] |
11478 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][LTV_repayment][Sub product type] |
11479 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Repossessions][Retail secured asset class] |
11483 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Repossessions][Country of exposure] |
11484 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Repossessions][Retail secured product type] |
11485 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Repossessions][Historical period quarter] |
11488 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Repossessions][Historical period year] |
11490 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][RWA][Retail secured asset class] |
11491 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][RWA][Basel approach] |
11495 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][RWA][Country of exposure] |
11496 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][RWA][Retail secured product type] |
11499 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Sales][Retail secured asset class] |
11503 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Sales][Country of exposure] |
11504 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Sales][Retail secured product type] |
11505 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Sales][Historical period quarter] |
11509 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Sales][Historical period year] |
11511 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_arrears][Current arrears band by MIA] |
11512 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_arrears][Previous arrears band by MIA] |
11513 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_arrears][Retail secured asset class] |
11517 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_arrears][Country of exposure] |
11518 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_arrears][Historical period month] |
11519 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_arrears][Retail secured product type] |
11522 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_arrears][Historical period year] |
11523 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_collective_provisions][Retail secured asset class] |
11527 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_collective_provisions][Country of exposure] |
11528 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_collective_provisions][Historical period month] |
11529 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_collective_provisions][Retail secured product type] |
11532 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_collective_provisions][Historical period year] |
11544 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_other][Retail secured asset class] |
11548 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_other][Country of exposure] |
11549 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_other][Historical period month] |
11550 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_other][Retail secured product type] |
11553 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Vintage_analysis][Arrears band mixed] |
11558 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Vintage_analysis][Country of exposure] |
11559 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Vintage_analysis][Retail secured product type] |
11562 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Vintage_analysis][Sub product type] |
11563 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Vintage_analysis][Vintage] |
11564 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Arrears][Number of delinquent loans greater than 6 MIA] |
11565 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Arrears][Number of new delinquent loans that became greater than 6 MIA in period] |
11566 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] |
11567 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] |
11568 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][LTV_repayment][Balance weighted average interest rate] |
11569 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][LTV_repayment][Committed limit] |
11570 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][LTV_repayment][Drawn balance] |
11571 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Repossessions][Number of repossessions due to arrears] |
11572 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][RWA][Drawn balance] |
11573 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. A justification is expected for LGDs > 1. | BOE Discretion | [RetailMortgageCredit][RWA][LGD regulatory] |
11574 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][RWA][PD regulatory] |
11575 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][RWA][Expected loss regulatory] |
11576 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][RWA][Exposure for RWA] |
11577 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][RWA][RWA] |
11578 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Sales][Number of sales] |
11579 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_arrears][Drawn balance] |
11580 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] |
11581 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] |
11583 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Balance charged off] |
11584 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Restructured accounts balance in arrears] |
11585 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Restructured accounts balance up to date] |
11586 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Balance weighted average indexed LTV] |
11587 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Drawn balance] |
11588 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Individual provisions fraud] |
11589 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Individual provisions non fraud] |
11590 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][New business average PD regulatory] |
11591 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Number of repossessions in period] |
11593 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Provision on balances in possession] |
11594 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Restructured accounts provision on balances up to date] |
11596 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Vintage_analysis][Drawn balance] |
11598 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Arrears][Organisational unit level 2] |
11599 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Arrears][Organisational unit level 1] |
11601 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Arrears][Number of delinquent loans greater than 6 MIA] |
11602 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Arrears][Number of new delinquent loans that became greater than 6 MIA in period] |
11606 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Arrears][Organisational unit level 3] |
11609 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Comments][Organisational unit level 2] |
11610 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Comments][Comment] |
11611 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Comments][Organisational unit level 1] |
11612 | Enumeration Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Comments][Context] |
11617 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Comments][Rule ID] |
11618 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Comments][Organisational unit level 3] |
11623 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_arrears_MIA][Organisational unit level 2] |
11624 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_arrears_MIA][Organisational unit level 1] |
11626 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] |
11630 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_arrears_MIA][Organisational unit level 3] |
11635 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 2] |
11636 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 1] |
11638 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] |
11642 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 3] |
11646 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_repayment][Balance weighted average interest rate] |
11647 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_repayment][Organisational unit level 2] |
11648 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_repayment][Organisational unit level 1] |
11649 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_repayment][Committed limit] |
11651 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_repayment][Drawn balance] |
11656 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][LTV_repayment][Organisational unit level 3] |
11659 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Repossessions][Organisational unit level 2] |
11660 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Repossessions][Organisational unit level 1] |
11662 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Repossessions][Number of repossessions due to arrears] |
11667 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Repossessions][Organisational unit level 3] |
11672 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][Organisational unit level 2] |
11673 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][Organisational unit level 1] |
11677 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][Drawn balance] |
11678 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][LGD regulatory] |
11679 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][PD regulatory] |
11680 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][Expected loss regulatory] |
11681 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][Exposure for RWA] |
11684 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][RWA] |
11685 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][RWA][Organisational unit level 3] |
11687 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Sales][Organisational unit level 2] |
11688 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Sales][Organisational unit level 1] |
11690 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Sales][Number of sales] |
11695 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Sales][Organisational unit level 3] |
11696 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Sales][Total market valuation of sold properties] |
11697 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Sales][Total realised sale value] |
11703 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_arrears][Organisational unit level 2] |
11704 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_arrears][Organisational unit level 1] |
11706 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_arrears][Drawn balance] |
11710 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_arrears][Organisational unit level 3] |
11713 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_collective_provisions][Organisational unit level 2] |
11714 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] |
11715 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] |
11716 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_collective_provisions][Organisational unit level 1] |
11721 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_collective_provisions][Organisational unit level 3] |
11735 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Balance charged off] |
11736 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Restructured accounts balance in arrears] |
11737 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Restructured accounts balance up to date] |
11738 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Balance weighted average indexed LTV] |
11739 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Organisational unit level 2] |
11740 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Organisational unit level 1] |
11742 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Drawn balance] |
11743 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Impairment charge] |
11744 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Individual provisions fraud] |
11745 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Individual provisions non fraud] |
11746 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Loss at write off] |
11748 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][New business average PD regulatory] |
11749 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Number of repossessions in period] |
11752 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Provision on balances in possession] |
11753 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Restructured accounts provision on balances up to date] |
11755 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Organisational unit level 3] |
11756 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Undrawn balance] |
11760 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Vintage_analysis][Organisational unit level 2] |
11761 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Vintage_analysis][Organisational unit level 1] |
11763 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Vintage_analysis][Drawn balance] |
11766 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Vintage_analysis][Organisational unit level 3] |
11769 | Business Rule | Error | IF (Book type = Trading) AND (Accounting designation = (Held-to-maturity OR Loans and receivables)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Accounting designation] |
11770 | Business Rule | Error | IF (Accounting designation = Available-for-sale) AND (Available-for-sale reserve = null) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Available-for-sale reserve balance] |
11771 | Business Rule | Error | IF (Accounting designation <> Available-for-sale) AND (Available-for-sale reserve <> (null OR 0)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Available-for-sale reserve balance] |
11772 | Business Rule | Error | IF (Accounting designation = (Available-for-sale OR Fair value)) AND (Clean market value = null) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Clean market value] |
11773 | Business Rule | Error | IF (Cover pool arrears band 0-90d + Cover pool arrears band 90d-180d + Cover pool arrears band 180d+ > 1) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool arrears band 1d to 90d] |
11774 | Business Rule | Error | IF (Cover pool LTV band less than 60% + Cover pool LTV band greater than or equal to 60% and less than 80% + Cover pool LTV band greater than or equal to 80% and less than 100% + Cover pool LTV band greater than or equal to 100% <> 1) THEN Fail, Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool LTV band less than 60%] |
11779 | Business Rule | Error | IF (Accounting designation = Fair Value AND Impairment charge <> (null OR 0)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Impairment provision] |
11780 | Business Rule | Error | IF (Book type = Trading) AND (Accounting designation = (Held-to-maturity OR Loans and receivables)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Accounting designation] |
11781 | Business Rule | Error | IF (Accounting designation = Available-for-sale) AND (Available-for-sale reserve = null) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Available-for-sale reserve balance] |
11782 | Business Rule | Error | IF (Accounting designation <> Available-for-sale) AND (Available-for-sale reserve <> (null OR 0)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Available-for-sale reserve balance] |
11794 | Business Rule | Error | IF (Accounting designation = Fair value AND Impairment charge <> (null OR 0)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Impairment provision] |
11795 | Business Rule | Error | IF (Capital requirement calculation approach = IRB RBA) AND (IRB RWA Category = null) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][IRB RWA category] |
11796 | Business Rule | Error | IF (Capital requirement calculation approach = IRB RBA) AND (Resecuritisation = TRUE) AND (IRB RWA Category = (A OR B OR C) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Capital requirement calculation approach] |
11797 | Business Rule | Error | IF (Capital requirement calculation approach = IRB RBA) AND (Resecuritisation = FALSE) AND (IRB RWA Category = (D OR E) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Capital requirement calculation approach] |
11798 | Business Rule | Error | For securities capitalised under the Capital requirement calculation approach "IRB RBA", RWA should be consistent with the Regulatory carry value, Impairment charge (if any), IRB RWA category and External credit ratings provided, calculated in accordance with Chapter 5 of the CRR. Firm RWAs will be compared to PRA calculated RWAs, and material differences raised. | BOE Discretion | [StructuredFinance][Securitisation_positions][RWA] |
11799 | Business Rule | Error | For securities capitalised under the Capital requirement calculation approach "Standardised RBA", RWA should be consistent with the Regulatory carry value, Impairment charge (if any), resecuritisation status and External credit ratings provided, calculated in accordance with Chapter 5 of the CRR. Firm RWAs will be compared to PRA calculated RWAs, and material differences raised. | BOE Discretion | [StructuredFinance][Securitisation_positions][RWA] |
11801 | Business Rule | Error | IF Attachment point of tranche <> (null OR "N/A") AND (Attachment point of tranche <0 OR Attachment point of tranche >1) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Attachment point of tranche] |
11802 | Business Rule | Error | IF (Attachment point of tranche <> (null OR "N/A") AND Detachment point of tranche<> (null OR "N/A")) AND (Attachment point of tranche > Detachment point of tranche) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Attachment point of tranche] |
11803 | Business Rule | Error | IF Detachment point of tranche <> (null OR "N/A") AND (Detachment point of tranche <0 OR Detachment point of tranche >1) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Detachment point of tranche] |
11804 | Business Rule | Error | FOR EACH UNIQUE "Transaction name and series": IF (Pre securitisation total reference portfolio exposure <> SUM OF "Current notional of tranche originated") THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Significant_risk_transfer][Transaction name and series] |
11805 | Unique Rule | Error | Each combination of the dimensions (Unique Id) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [StructuredFinance][Covered_bonds][Unique ID] |
11806 | Unique Rule | Error | Each combination of the dimensions (Unique Id) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [StructuredFinance][Securitisation_positions][Unique ID] |
11807 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][Accounting designation] |
11808 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][Structured finance asset class] |
11809 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][Book type] |
11810 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][Capital requirement calculation approach] |
11812 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][Country of origin of covered bond] |
11813 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][Cover pool asset type] |
11818 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][Currency of instrument] |
11824 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Accounting designation] |
11826 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Book type] |
11827 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Capital requirement calculation approach] |
11828 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Country of origin of underlyings] |
11829 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Currency of instrument] |
11835 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Interest mechanism] |
11836 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][IRB RWA category] |
11837 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Securitisation positions product type] |
11839 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Structured finance position type] |
11840 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Securitisation positions sub product type] |
11841 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool arrears band 1d to 90d] |
11842 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool arrears band 180+d] |
11843 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool arrears band 91d to 180d] |
11844 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool LTV band less than 60%] |
11845 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool LTV band greater than or equal to 100%] |
11846 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool LTV band greater than or equal to 60% and less than 80%] |
11847 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Cover pool LTV band greater than or equal to 80% and less than 100%] |
11848 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Expected loss regulatory] |
11849 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Impairment provision] |
11850 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][Regulatory carry value] |
11851 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Covered_bonds][RWA] |
11852 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Expected loss regulatory] |
11853 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Impairment provision] |
11854 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Regulatory carry value] |
11855 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][RWA] |
11856 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Weighted average life] |
11859 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Available-for-sale reserve balance] |
11862 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Organisational unit level 2] |
11864 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Clean market value] |
11865 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Organisational unit level 1] |
11868 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Cover pool arrears band 1d to 90d] |
11869 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Cover pool arrears band 180+d] |
11870 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Cover pool arrears band 91d to 180d] |
11872 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Cover pool LTV band less than 60%] |
11873 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Cover pool LTV band greater than or equal to 100%] |
11874 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Cover pool LTV band greater than or equal to 60% and less than 80%] |
11875 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Cover pool LTV band greater than or equal to 80% and less than 100%] |
11886 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Current notional] |
11887 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Current overcollateralisation] |
11888 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Description of covered bond] |
11889 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Expected loss regulatory] |
11890 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Impairment provision] |
11891 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][ISIN] |
11892 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Regulatory carry value] |
11894 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][RWA] |
11895 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Organisational unit level 3] |
11899 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Available-for-sale reserve balance] |
11902 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Organisational unit level 2] |
11904 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Clean market value] |
11905 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Organisational unit level 1] |
11912 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Current notional] |
11914 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Description of instrument] |
11915 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Expected loss regulatory] |
11916 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Impairment provision] |
11919 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][ISIN] |
11922 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Regulatory carry value] |
11925 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][RWA] |
11927 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Organisational unit level 3] |
11929 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Attachment point of tranche] |
11930 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Detachment point of tranche] |
11932 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Weighted average life] |
11937 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Current notional of tranche originated] |
11938 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Firms capital deduction relating to tranche] |
11939 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Firms exposure to tranche] |
11940 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Firms risk weighted exposure to tranche] |
11941 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Pre securitisation total reference portfolio exposure] |
11942 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Pre securitisation total reference portfolio risk weighted exposure] |
11944 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Securitised asset class] |
11945 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Total reference portfolio underlying expected loss regulatory] |
11946 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Total reference portfolio underlying unexpected loss regulatory] |
11947 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Tranche] |
11948 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Tranche coupon index and premium] |
11953 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Significant_risk_transfer][Transaction name and series] |
11954 | Business Rule | Error | When Basel approach is "A-IRB" OR "Retail IRB" OR "F-IRB" OR "IRB slotting", Exposure for RWA should be >= Drawn balance. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Basel approach] |
11955 | Business Rule | Error | Total Committed limit should be greater than or equal to the Drawn balance. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Committed Limit] |
11963 | Business Rule | Error | When Wholesale asset class = “CRE investment” OR “CRE development”, LTV band should not be NULL i.e. not left blank. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Wholesale asset class] |
11965 | Business Rule | Error | When Wholesale asset class is NOT “CRE investment” OR “CRE development”, LTV band should be NULL i.e. left blank. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Wholesale asset class] |
11967 | Business Rule | Error | When Basel approach is "A-IRB" OR "Retail-IRB" OR "F-IRB" OR "IRB slotting", Exposure for RWA should be >= Drawn balance. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Basel approach] |
11968 | Business Rule | Error | When Basel approach is “A-IRB” OR "F-IRB" OR "Retail IRB", PD regulatory, LGD regulatory, and Expected loss regulatory should not be NULL i.e. left blank. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Basel approach] |
11969 | Business Rule | Error | When Basel approach = “Standardised”, Expected loss regulatory should be NULL i.e. left blank. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Basel approach] |
11970 | Business Rule | Error | When Basel approach is "IRB slotting", PD regulatory and LGD regulatory should be NULL i.e. left blank. EL regulatory should not be NULL. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Basel approach] |
11977 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class, and Default status) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Organisational unit level 3] |
11979 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class, Maturity band) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Organisational unit level 3] |
11980 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class, Vintage) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Vintage] |
11981 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class, Industrial classification, Basel approach, Credit rating scale name, Internal credit rating, Default status and LTV band where relevant) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Organisational unit level 3] |
11982 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Wholesale asset class] |
11986 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Country of exposure] |
11995 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Wholesale asset class] |
11996 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Basel approach] |
11997 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Country of exposure] |
12003 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Wholesale asset class] |
12007 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Country of exposure] |
12009 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Maturity band] |
12012 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Wholesale asset class] |
12016 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Country of exposure] |
12020 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Vintage] |
12021 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Wholesale asset class] |
12022 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Basel approach] |
12025 | Pattern Rule | Error | The dimensions Basel approach, Wholesale credit rating scale name, Internal credit rating and Default status are related to each other as populated in the pattern | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures] |
12026 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Country of exposure] |
12027 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][LTV band] |
12028 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Industrial classification] |
12030 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] |
12031 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] |
12032 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Committed Limit] |
12033 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Drawn balance] |
12034 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure for RWA] |
12035 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure weighted maturity] |
12036 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure weighted vintage] |
12037 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Individual provisions] |
12038 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][RWA] |
12041 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] |
12042 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. A justification is expected for LGDs > 1. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][LGD regulatory] |
12043 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][PD regulatory] |
12044 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] |
12046 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Number of obligors] |
12050 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] |
12055 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Organisational unit level 2] |
12056 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] |
12057 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Organisational unit level 1] |
12060 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Organisational unit level 3] |
12062 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Comments][Organisational unit level 2] |
12063 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Comments][Comment] |
12064 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Comments][Organisational unit level 1] |
12065 | Enumeration Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Comments][Context] |
12067 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Comments][Rule ID] |
12069 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Comments][Organisational unit level 3] |
12074 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] |
12079 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Committed Limit] |
12080 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Counterparty name] |
12088 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Drawn balance] |
12089 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure for RWA] |
12090 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure weighted maturity] |
12091 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure weighted vintage] |
12092 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Individual provisions] |
12093 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][RWA] |
12097 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Organisational unit level 2] |
12098 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Organisational unit level 1] |
12104 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Organisational unit level 3] |
12106 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Organisational unit level 2] |
12107 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Organisational unit level 1] |
12112 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Organisational unit level 3] |
12116 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Organisational unit level 2] |
12117 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Organisational unit level 1] |
12121 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] |
12122 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][LGD regulatory] |
12123 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][PD regulatory] |
12124 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] |
12125 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] |
12128 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Number of obligors] |
12129 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Secured exposure] |
12130 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Senior unsecured exposure] |
12131 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Subordinated unsecured exposure] |
12132 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] |
12135 | Business Rule | Error | For each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, Security, Historical period month and year, the firm should populate balance and provisions data (Restructured accounts balance up to date, Restructured accounts balance in arrears, Restructured accounts provision on balances up to date and Restructured accounts provision on balances in arrears) for any restructured accounts in the portfolio. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Organisational unit level 1] |
12136 | Business Rule | Error | For each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, Security, Historical period month and year), the firm should populate provisions data where available (i.e. Individual provisions fraud or Individual provisions non fraud) | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Organisational unit level 1] |
12138 | Unique Rule | Error | Each combination of the dimensions (Unique Id, Scenario and Projection period) where relevant should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Structured_finance][Unique ID] |
12147 | Pattern Rule | Error | The dimensions Profit or loss item level 1 cards other income, Profit or loss item level 2 cards other income, Asset liability class retail cards and Card product type are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data item. This constraint should be maintained while populating the template. | Always | [BalanceSheetProjections][Cards_other_income] |
12148 | Pattern Rule | Error | The dimensions Impairments or other loss level 1 and Impairments or other loss level 2 are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data item. This constraint should be maintained while populating the template. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses] |
12152 | Pattern Rule | Error | The dimensions Structured finance asset class, Securitisation positions product type and Securitisation positions sub product type are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data item. This constraint should be maintained while populating the template. | Always | [StructuredFinance][Securitisation_positions] |
12153 | Pattern Rule | Error | The dimensions Structured finance asset class and Capital requirement calculation approach are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data item. This constraint should be maintained while populating the template. | Always | [StructuredFinance][Covered_bonds] |
12171 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_resources][Capital resource item level 2] |
12172 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_resources][Capital resource item level 3] |
12173 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Leverage][Leverage item] |
12174 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Maximum distributable amount constituent] |
12175 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Projection period] |
12176 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Scenario] |
12177 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] |
12178 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Average balance] |
12179 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Interest income] |
12180 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Interest expense] |
12181 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Capital_instruments][Scenario] |
12186 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Credit rating scale name] |
12187 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Internal credit rating] |
12188 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Credit rating scale name] |
12189 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Internal credit rating] |
12190 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Watchlist] |
12192 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][RWA][Credit rating scale name] |
12193 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][RWA][Internal credit rating] |
12194 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Trended_other][Historical period year] |
12195 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][RWA][Credit rating scale name] |
12196 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][RWA][Internal credit rating] |
12203 | Unique Rule | Error | Each combination of the dimensions (Capital results summary item, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Capital_results_summary][Scenario] |
12204 | Unique Rule | Error | Each combination of the dimensions (Capital resources level 1, Capital resources level 2, Capital resources level 3, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Capital_resources][Scenario] |
12205 | Unique Rule | Error | Each combination of the dimensions (MDA constituents, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Scenario] |
12207 | Unique Rule | Error | Each Counterparty name dimension should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique reference. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Counterparty name] |
12251 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Comments][Pension scheme] |
12255 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Comments][Comment] |
12257 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Comments][Comment] |
12261 | Enumeration Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Comments][Context] |
12263 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Comments][Rule identifier] |
12269 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OperationalRisk][Comments][Rule ID] |
12278 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_results_summary][Balance] |
12279 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_resources][Balance] |
12280 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Balance] |
12281 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_results_summary][Scenario] |
12282 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_resources][Scenario] |
12283 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Scenario] |
12285 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_results_summary][Projection period] |
12286 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_resources][Projection period] |
12287 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Projection period] |
12288 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Comments][Scenario] |
12289 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Comments][Scenario] |
12292 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Comments][Historical period year] |
12293 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Comments][Historical period month or quarter] |
12294 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Comments][Historical period year] |
12295 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Comments][Projection period] |
12296 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Comments][Projection period] |
12297 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Drawn balance] |
12298 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Drawn balance] |
12299 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Drawn balance] |
12300 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Drawn balance] |
12301 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Drawn balance] |
12302 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Drawn balance] |
12303 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Drawn balance] |
12304 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Drawn balance] |
12305 | Pattern Rule | Error | The dimensions Event type level 1 and Event type level 2 are related to each other as populated in the template. | Always | [OperationalRisk][Operational_loss_details] |
12306 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_results_summary][Capital results summary item] |
12307 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_resources][Capital resource item level 1] |
12308 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Maximum_distributable_amount][Maximum distributable amount constituent] |
12314 | Business Rule | Error | When Credit risk type is either "Retail excl mortgage credit risk", Scenario is "Baseline", Projection period is "Year 0" and Basel approach is “IRB slotting" EL should not be i.e. left blank. PD regulatory and LGD regulatory should be NULL i.e. left blank. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Basel approach] |
12315 | Business Rule | Error | When Credit risk type is either "Retail mortgage credit risk", Scenario is "Baseline", Projection period is "Year 0" and Basel approach is “IRB slotting" EL should not be i.e. left blank. PD regulatory and LGD regulatory should be NULL i.e. left blank. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Basel approach] |
12316 | Business Rule | Error | When Credit risk type is either "Corporate, sovereign and financial institution credit risk", Scenario is "Baseline", Projection period is "Year 0" and Basel approach is “IRB slotting" EL should not be i.e. left blank. PD regulatory and LGD regulatory should be NULL i.e. left blank. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Basel approach] |
12317 | Business Rule | Error | When Scenario is "Baseline", Projection period is "Year 0" and Retail unsecured product type = "Credit Card" OR "Overdraft", Security should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][RWA][Retail unsecured product type] |
12318 | Business Rule | Error | When Scenario is "Baseline", Projection period is "Year 0" and Retail unsecured product type = "Credit Card" OR "Overdraft", Security should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_arrears][Retail unsecured product type] |
12319 | Business Rule | Error | When Scenario is "Baseline", Projection period is "Year 0" and Retail unsecured product type = "Credit Card" OR "Overdraft", Security should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Retail unsecured product type] |
12320 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Wholesale asset class] |
12321 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Counterparty credit risk type] |
12322 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][EAD calculation methodology] |
12323 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][CCR risk weight calculation method] |
12324 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Scenario] |
12325 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Projection period] |
12326 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Organisational unit level 1] |
12327 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Organisational unit level 2] |
12329 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Country of exposure] |
12330 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][CCR_RWAs][Unilateral accounting CVA] |
12331 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] |
12332 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][CCR_RWAs][Exposure value net of unilateral accounting CVA] |
12333 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][CCR_RWAs][Exposure value gross of unilateral accounting CVA] |
12334 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][CCR_RWAs][Expected loss regulatory] |
12335 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Wholesale asset class] |
12336 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Counterparty credit risk type] |
12337 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][CCR_RWAs][EAD calculation methodology] |
12338 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][CCR_RWAs][CCR risk weight calculation method] |
12339 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Scenario] |
12340 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Projection period] |
12341 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Country of exposure] |
12342 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CounterpartycreditriskRWA][CCR_RWAs][Risk weighted exposure amount] |
12343 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CounterpartycreditriskRWA][CCR_RWAs][Exposure value net of unilateral accounting CVA] |
12344 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CounterpartycreditriskRWA][CCR_RWAs][Exposure value gross of unilateral accounting CVA] |
12345 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CounterpartycreditriskRWA][CCR_RWAs][Expected loss regulatory] |
12346 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][Market risk capital requirement level 1] |
12347 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][Market risk capital requirement level 2] |
12348 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][Scenario] |
12349 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][Projection period] |
12350 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] |
12351 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] |
12352 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][Market risk capital requirement level 1] |
12353 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][Market risk capital requirement level 2] |
12354 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][Scenario] |
12355 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MarketriskandCVARWA][Traded_risk_capital_requirement][Projection period] |
12357 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Number of obligors] |
12377 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_balance_sheet][Average balance] |
12378 | Business Rule | Error | IF Projection period = Year 0, then New customer rate > 0 | BOE Discretion | [BalanceSheetProjections][ALM_balance_sheet][New customer rate] |
12391 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][Market value] |
12395 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] |
12396 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Exposure for impairments] |
12397 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][RWA] |
12398 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Exposure for RWA] |
12399 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][RWA] |
12400 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Exposure for RWA] |
12401 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Legal entity identifier] |
12402 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Companies house ID] |
12403 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Industrial classification] |
12405 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][PD regulatory] |
12406 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][LGD regulatory] |
12407 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Expected loss regulatory] |
12408 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Secured exposure] |
12409 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Senior unsecured exposure] |
12410 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Subordinated unsecured exposure] |
12411 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Organisational unit level 1] |
12412 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Organisational unit level 2] |
12413 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Organisational unit level 3] |
12419 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Name of borrower] |
12420 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Sponsor] |
12422 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][PD regulatory] |
12423 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][LGD regulatory] |
12424 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Expected loss regulatory] |
12425 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Provisions] |
12426 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Indexed LTV band] |
12427 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][LTV at origination] |
12428 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Loan to end value for CRE development loans] |
12429 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Interest cover ratio] |
12430 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Net rental income] |
12432 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Weighted average lease length] |
12433 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Maturity date] |
12434 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Date of origination] |
12435 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][CRE security] |
12445 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts provision on balances in arrears] |
12446 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailExcludingMortgageCredit][Trended_other][Provision on balances in recovery] |
12447 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailMortgageCredit][Trended_other][Restructured accounts provision on balances in arrears] |
12450 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] |
12451 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] |
12452 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][PD regulatory] |
12453 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][LGD regulatory] |
12454 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Large_exposures][Expected loss regulatory] |
12455 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts provision on balances in arrears] |
12456 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_other][Provision on balances in recovery] |
12457 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Sales][Total market valuation of sold properties] |
12458 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Impairment charge] |
12459 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [RetailMortgageCredit][Trended_other][Restructured accounts provision on balances in arrears] |
12461 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Leverage][Leverage item] |
12463 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][RWA] |
12464 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Exposure for RWA] |
12465 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][RWA] |
12466 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Exposure for RWA] |
12467 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Forborne] |
12470 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][External credit rating] |
12471 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Secured exposure] |
12472 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Senior unsecured exposure] |
12473 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Subordinated unsecured exposure] |
12475 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Forborne] |
12476 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Organisational unit level 1] |
12477 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Credit rating scale name] |
12478 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Internal credit rating] |
12479 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][RWA] |
12480 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Exposure for RWA] |
12481 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Provisions] |
12482 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Indexed LTV band] |
12483 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][LTV at origination] |
12484 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Interest cover ratio] |
12485 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Net rental income] |
12486 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Weighted average lease length] |
12487 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Maturity date] |
12488 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Date of origination] |
12489 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][CRE security] |
12490 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CounterpartycreditriskRWA][CCR_RWAs][Unilateral accounting CVA] |
12491 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_funding][Pension scheme] |
12492 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_funding][Pension funding basis class] |
12493 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_funding][Pension funding basis class value] |
12495 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Pension scheme] |
12497 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_parameters][Pension scheme] |
12501 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] |
12505 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Structured_finance][Accounting designation] |
12506 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Default status] |
12507 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Default status] |
12508 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Forborne] |
12509 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Forborne] |
12515 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Comments][Country of exposure] |
12516 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Comments][Retail unsecured asset class] |
12517 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Comments][Retail unsecured product type] |
12518 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Comments][Security] |
12521 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailExcludingMortgageCredit][Comments][Context] |
12522 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Comments][Country of exposure] |
12523 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Comments][Retail secured asset class] |
12524 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Comments][Retail secured product type] |
12525 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Comments][Historical period month or quarter] |
12534 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Repossessions][Repossession period year] |
12538 | Dimension Consistency Rule | Warning | Check Baseline Scenario Year 0 Impairment charge matches Impairment provision on the STDF historic template 019 for each Unique ID, where Structured finance asset class equals Securitisation positions | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Securitisation_positions] | |||||
12543 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][External credit rating] |
12544 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Default status] |
12549 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Wholesale asset class] |
12550 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][CRE development type] |
12551 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Property sector] |
12552 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Property quality] |
12553 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Location of property] |
12554 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Basel approach] |
12555 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Credit rating scale name] |
12559 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [PensionsRisk][Comments][Context] |
12561 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [PensionsRisk][Pensions_funding][Pension funding basis class] |
12573 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Repossessions][Repossession period quarter] |
12576 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Sales][Sale period quarter] |
12577 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Sales][Sale period year] |
12578 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailMortgageCredit][Vintage_analysis][Retail secured asset class] |
12588 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Exposure for impairments] |
12589 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for impairments] |
12593 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Organisational unit level 2] |
12594 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_expense_details][Organisational unit level 2] |
12595 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_income_details][Organisational unit level 2] |
12596 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Organisational unit level 2] |
12598 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Comments][Risk type] |
12599 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Comments][Country of exposure] |
12601 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Comments][Country of exposure] |
12602 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Comments][Wholesale asset class] |
12603 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Comments][Industrial classification] |
12604 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Organisational unit level 3] |
12608 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][CCR_RWAs][Organisational unit level 1] |
12609 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][CCR_RWAs][Organisational unit level 2] |
12610 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][CCR_RWAs][Organisational unit level 3] |
12618 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Pension scheme] |
12619 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_funding][Pension scheme] |
12620 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_funding][Pension funding basis class value] |
12621 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_parameters][Pension scheme] |
12622 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Comments][Country of exposure] |
12623 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Quoted margin] |
12624 | Enumeration Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Comments][Context] |
12625 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Comments][Rule identifier] |
12626 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Comments][Comment] |
12627 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Securitisation_positions][Unique ID] |
12630 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Structured finance asset class] |
12635 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuredFinance][Covered_bonds][Unique ID] |
12643 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][External credit rating] |
12644 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][External credit rating] |
12645 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Significant_risk_transfer][Currency of tranche originated] |
12646 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Significant_risk_transfer][Country of origin of securitised exposures] |
12647 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Significant_risk_transfer][External credit rating] |
12652 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Member contributions] |
12653 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions ordinary] |
12654 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Benefit payments] |
12655 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Pensionable payroll] |
12657 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_parameters][Cost of accrual IAS basis] |
12658 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_parameters][Discount rate funding basis] |
12659 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_parameters][RPI inflation funding basis] |
12660 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_parameters][CPI Inflation funding basis] |
12661 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_parameters][Cost of accrual funding basis] |
12662 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][CRD compliant] |
12663 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Resecuritisation] |
12667 | Business Rule | Error | IF Projection Period = Year 0, then TotalCustomerRate should be populated | BOE Discretion | [BalanceSheetProjections][ALM_balance_sheet][Total customer rate] |
12668 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Member contributions] |
12670 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Provisions][Exposure for impairments] |
12671 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Provisions][Drawn balance] |
12672 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Drawn balance] |
12673 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][RWA] |
12674 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Exposure for RWA] |
12675 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Drawn balance] |
12676 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][RWA] |
12677 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Exposure for RWA] |
12678 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Wholesale asset class, CRE development type, Property sector, Property quality, Location of property, Name of borrower, Sponsor, Basel approach, Credit rating scale name, Internal credit rating) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Organisational unit level 3] |
12679 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][Drawn balance] |
12680 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][RWA] |
12681 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][Exposure for RWA] |
12682 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][PD regulatory] |
12683 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][LGD regulatory] |
12684 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][Expected loss regulatory] |
12685 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [MarketriskandCVARWA][Traded_risk_capital_requirement][RWA] |
12687 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Profit or loss business line item level 1, Profit or loss business line item level 2, Scenario, Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Organisational unit level 3] |
12688 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Capital_requirements][RWA] |
12702 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 0] |
12703 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 1] |
12704 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 2] |
12705 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 3] |
12706 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 4] |
12707 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 5] |
12709 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Internal credit rating] |
12710 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][RWA] |
12711 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Exposure for RWA] |
12712 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Interest basis] |
12713 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions ordinary] |
12714 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Benefit payments] |
12715 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Pensionable payroll] |
12716 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 0] |
12717 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 1] |
12718 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 2] |
12719 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 3] |
12720 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 4] |
12721 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_cash_flow][Employer contributions special or deficit year 5] |
12722 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_parameters][Cost of accrual IAS basis] |
12723 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_parameters][Discount rate funding basis] |
12724 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_parameters][RPI inflation funding basis] |
12725 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_parameters][CPI Inflation funding basis] |
12726 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [PensionsRisk][Pensions_parameters][Cost of accrual funding basis] |
12727 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Comments][Context] |
12728 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_balance_sheet][ALM product type] |
12729 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Market volume product type] |
12730 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairments or other loss level 1] |
12731 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CapitalAndOtherProjections][Capital_instruments][ISIN] |
12732 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_assets][Pension asset class] |
12733 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][Covered bond senior unsecured issuer rating] |
12734 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Asset liability class retail cards] |
12735 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Card product type] |
12737 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Regulatory value] |
12738 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Market value] |
12739 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Accounting designation] |
12742 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Wholesale asset class] |
12744 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Property sector] |
12745 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Property quality] |
12746 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Location of property] |
12747 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Name of borrower] |
12748 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Sponsor] |
12749 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Basel approach] |
12750 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Historical period month] |
12751 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Historical period month] |
12752 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Provision on balances in recovery] |
12754 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Retail mortgage additional segmentation] |
12756 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Retail mortgage additional segmentation] |
12758 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Retail secured product type] |
12759 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Retail secured product type] |
12760 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Insurance type, Capital resource or requirement item, Scenario and Projection period) should be uniquely populated in the template i.e. there should not be multiple rows of data for each unique combination of these drop downs. | Always | [InsuranceProjections][Insurance_capital][Organisational unit level 3] |
12761 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [InsuranceProjections][Insurance_capital][Balance] |
12765 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [InsuranceProjections][Insurance_capital][Capital resource or requirement item] |
12766 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [InsuranceProjections][Insurance_capital][Projection period] |
12767 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [InsuranceProjections][Insurance_capital][Scenario] |
12768 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [InsuranceProjections][Insurance_capital][Insurance type] |
12769 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [InsuranceProjections][Insurance_capital][Scenario] |
12770 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [InsuranceProjections][Insurance_capital][Projection period] |
12771 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [InsuranceProjections][Insurance_capital][Organisational unit level 1] |
12772 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [InsuranceProjections][Insurance_capital][Capital resource or requirement item] |
12773 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [InsuranceProjections][Insurance_capital][Organisational unit level 2] |
12774 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [InsuranceProjections][Insurance_capital][Balance] |
12775 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [InsuranceProjections][Insurance_capital][Insurance type] |
12776 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_income_details][Organisational unit level 3] |
12777 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_income_details][Organisational unit level 1] |
12778 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Other_income_details][Organisational unit level 2] |
12779 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_income_details][Profit or loss item level 2 other income] |
12780 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_income_details][Profit or loss item level 1 other income] |
12781 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Other_income_details][Asset liability class retail other income] |
12782 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Comments][Asset class] |
12783 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Comments][Product type] |
12784 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Comments][Security] |
12804 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [InsuranceProjections][Comments][Organisational unit level 1] |
12805 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [InsuranceProjections][Comments][Organisational unit level 2] |
12806 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [InsuranceProjections][Comments][Organisational unit level 3] |
12807 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [InsuranceProjections][Comments][Rule ID] |
12808 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [InsuranceProjections][Comments][Comment] |
12809 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [InsuranceProjections][Comments][Insurance type] |
12810 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [InsuranceProjections][Comments][Capital resource or requirement item] |
12811 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [InsuranceProjections][Comments][Scenario] |
12812 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [InsuranceProjections][Comments][Projection period] |
12815 | Business Rule | Error | For each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, Security, Historical period month and year), the firm should populate provisions data where available (i.e.Specific allowances for collectively assessed financial assets or Collective allowances for incurred but not reported losses). | BOE Discretion | [RetailExcludingMortgageCredit][Trended_collective_provisions][Organisational unit level 1] |
12816 | Business Rule | Error | When Scenario is "Baseline", Projection period is "Year 0" and Retail unsecured product type = "Credit Card" OR "Overdraft", Security should be NULL i.e. left blank. | BOE Discretion | [RetailExcludingMortgageCredit][Trended_collective_provisions][Retail unsecured product type] |
12820 | Dimension Consistency Rule | Warning | For each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class), the total RWA in the Exposures_by_maturity template should be equals to the total RWA in the Exposures_by_vintage template. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity] |
[CorporateSovereignFinInstCreditRisk][Exposures_by_vintage] | |||||
12821 | Dimension Consistency Rule | Warning | For each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class), the total Exposures for RWA in the Exposures_by_maturity template should be equals to the total Exposures for RWA in the Exposures_by_vintage template. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity] |
[CorporateSovereignFinInstCreditRisk][Exposures_by_vintage] | |||||
12822 | Dimension Consistency Rule | Warning | For each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Wholesale asset class), the total Drawn balance in the Exposures_by_maturity template should be equals to the total Drawn balance in the Exposures_by_vintage template. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity] |
[CorporateSovereignFinInstCreditRisk][Exposures_by_vintage] | |||||
12823 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, and Basel approach), where credit risk type equals Retail excl mortgage credit risk the Drawn balance for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Drawn balance reported in the STDF actuals submission (014), tab "RWA", portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailExcludingMortgageCredit][RWA] | |||||
12825 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, and Basel approach), where credit risk type equals Retail excl mortgage credit risk, the Exposure for RWA for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total Exposure for RWA reported in the STDF actuals submission 014 (RWA), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailExcludingMortgageCredit][RWA] | |||||
12826 | Dimension Consistency Rule | Warning | For each combination of the projection portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Asset class, Product type, and Basel approach), where credit risk type equals Retail excl mortgage credit risk, the RWA for Scenario equals "Baseline" and Projection period equals "Year 0" should equals the total RWA reported in the STDF actuals submission 014 (RWA), portfolio dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail unsecured asset class, Retail unsecured product type, and Basel approach) for the year-end reporting date. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio] |
[RetailExcludingMortgageCredit][RWA] | |||||
12841 | Business Rule | Error | For year 0 and baseline scenario, each unique pensions scheme combination, Pension asset value in the Pensions_assets tab of the Projections Capital and other template should equals the Pension funding basis class value in the Pensions_funding tab of the Pensions template. | BOE Discretion | [CapitalAndOtherProjections][Pensions_balance_sheet][Carrying amount] |
12842 | Pattern Rule | Error | The dimensions Basel approach, Credit rating scale name, Internal credit rating and Default status are related to each other as populated in the pattern | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures] |
12843 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance sheet item market volume level 2] |
12844 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance sheet item market volume level 3] |
12845 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Market volume product type] |
12846 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Default status and expected loss or provision] |
12847 | Enumeration Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MarketriskandCVARWA][Comments][Context] |
12848 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MarketriskandCVARWA][Comments][Rule ID] |
12849 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MarketriskandCVARWA][Comments][Comment] |
12850 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MarketriskandCVARWA][Comments][Market risk capital requirement level 1] |
12851 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][Comments][Organisational unit level 1] |
12852 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][Comments][Organisational unit level 2] |
12853 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][Comments][Organisational unit level 3] |
12854 | Enumeration Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][Comments][Context] |
12855 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][Comments][Rule ID] |
12856 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [CounterpartycreditriskRWA][Comments][Comment] |
12857 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][Comments][Country of exposure] |
12858 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][Comments][Wholesale asset class] |
12859 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CounterpartycreditriskRWA][Comments][Counterparty credit risk type] |
12860 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Total number of outstanding loans] |
12861 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending including remortgages] |
12862 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending excluding remortgages] |
12863 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of loans greater than 3 MIA] |
12864 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of delinquent loans greater than 6 MIA] |
12865 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of new delinquent loans that became greater than 6 MIA in period] |
12866 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of properties in possession] |
12867 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of repossessions in period] |
12868 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of property sales in period] |
12869 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Total realised sale value in period] |
12870 | Dimension Consistency Rule | Warning | Check Baseline Scenario Year 0 Impairment charge, where Structured finance asset class equals Covered bonds matches that on the STDF historic template 019 for each Unique ID | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Covered_bonds] | |||||
12871 | Dimension Consistency Rule | Warning | When projection period equals Year 0 and Scenario equals Baseline, Available-for-sale reserve balance, where Structured finance asset class equals Covered bonds should match that on the STDF historic template 019 for each Unique ID. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Covered_bonds] | |||||
12873 | Dimension Consistency Rule | Warning | When projection period equals Year 0 and Scenario equals Baseline, Expected loss regulatory, where Structured finance asset class equals Covered bonds should match that on the STDF historic template 019 for each Unique ID. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Covered_bonds] | |||||
12874 | Dimension Consistency Rule | Warning | When projection period equals Year 0 and Scenario equals Baseline, Regulatory carry value, where Structured finance asset class equals Covered bonds should match that on the STDF historic template 019 for each Unique ID. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Covered_bonds] | |||||
12875 | Dimension Consistency Rule | Warning | When projection period equals Year 0 and Scenario equals Baseline, where Structured finance asset class equals Covered bonds, RWAs matches that on the STDF historic template 019 for each Unique ID. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance] |
[StructuredFinance][Covered_bonds] | |||||
12876 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][Organisational unit level 2] |
15045 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Profit or loss item level 1] |
15047 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Projection period] |
15050 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Organisational unit level 1] |
15052 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Profit or loss item level 1 cards other income] |
15053 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Profit or loss item level 2 cards other income] |
15054 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Projection period] |
15055 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Scenario] |
15056 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Cards_other_income][Turnover] |
15057 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance at beginning of period] |
15058 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance at end of period] |
15059 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Balance sheet item market volume level 1] |
15060 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Market growth rate assumption] |
15061 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Gross new business] |
15062 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Net new business] |
15063 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Projection period] |
15064 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Repayment or withdrawal] |
15065 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Market_volumes_UK_only][Scenario] |
15066 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_expense_details][Organisational unit level 1] |
15067 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_expense_details][Expense] |
15068 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_expense_details][Profit or loss item level 1 other expense] |
15069 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_expense_details][Projection period] |
15070 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_expense_details][Scenario] |
15071 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_income_details][Profit or loss item level 1 other income] |
15072 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_income_details][Income] |
15073 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_income_details][Organisational unit level 1] |
15074 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_income_details][Projection period] |
15075 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Other_income_details][Scenario] |
15076 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Carrying amount] |
15077 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Organisational unit level 1] |
15078 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Profit or loss business line item level 1] |
15079 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Projection period] |
15080 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_business_line][Scenario] |
15081 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Carrying amount] |
15084 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][Profit_or_loss_group_only][Scenario] |
15094 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_balance_sheet][Accounting balance] |
15095 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_balance_sheet][Balance sheet currency] |
15096 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_balance_sheet][Balance sheet header] |
15097 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_balance_sheet][Organisational unit level 1] |
15098 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_balance_sheet][Projection period] |
15100 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_balance_sheet][Scenario] |
15101 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_interest_rates][LIBOR swap curve] |
15102 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_interest_rates][Projection period] |
15103 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_interest_rates][Scenario] |
15104 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_interest_rates][Swap rate] |
15105 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_interest_rates][Term] |
15106 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_metrics][Metric] |
15108 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_metrics][Projection period] |
15109 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_metrics][Scenario] |
15110 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_metrics][Metric value] |
15111 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Projection period] |
15112 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Instrument] |
15113 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Issuance date] |
15114 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Issue currency] |
15115 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Issuer] |
15116 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Nominal amount reporting currency] |
15117 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Maturity date] |
15118 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Nominal amount issue currency] |
15121 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Post 2014 capital tier] |
15122 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Pre 2014 capital tier] |
15124 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_requirements][Capital requirement item level 1] |
15125 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_requirements][Projection period] |
15126 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_requirements][RWA] |
15127 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_requirements][Scenario] |
15128 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Balance] |
15129 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Risk type] |
15130 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Projection period] |
15131 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][EL-P_reconciliation][Scenario] |
15138 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairment charge or other loss] |
15139 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Impairments or other loss level 1] |
15140 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Projection period] |
15141 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Impairments_and_other_losses][Scenario] |
15142 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Leverage][Balance] |
15143 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Leverage][Projection period] |
15144 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Leverage][Scenario] |
15152 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Organisational unit level 2] |
15153 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Organisational unit level 1] |
15154 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Country of exposure] |
15155 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending excluding remortgages] |
15156 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][New lending including remortgages] |
15157 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Number of loans greater than 3 MIA] |
15158 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Retail secured product type] |
15159 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Projection period] |
15161 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Scenario] |
15162 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Mortgage_arrears_repo_and_sales][Total number of outstanding loans] |
15163 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Balance] |
15164 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Profit or loss and AOCI reconciliation level 1] |
15165 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Projection period] |
15166 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][P&L_and_AOCI_reconciliation][Scenario] |
15167 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets][Pension asset class] |
15168 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets][Pension asset value] |
15169 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets][Pension scheme] |
15170 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets][Projection period] |
15172 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets][Scenario] |
15173 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Asset reconciliation amount] |
15174 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Asset reconciliation item] |
15175 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Pension scheme] |
15176 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Projection period] |
15178 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_assets_recon][Scenario] |
15179 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Carrying amount] |
15180 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Pensions balance sheet header] |
15181 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Pension scheme] |
15182 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Projection period] |
15184 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_balance_sheet][Scenario] |
15185 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Liability reconciliation amount] |
15186 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Liability reconciliation item] |
15187 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Pension scheme] |
15188 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Projection period] |
15190 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_liabilities_recon][Scenario] |
15191 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_parameters][Accounting parameter] |
15192 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_parameters][Accounting parameter value] |
15193 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_parameters][Pension scheme] |
15194 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_parameters][Projection period] |
15195 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_parameters][Scenario] |
15196 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Pension scheme] |
15197 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Projection period] |
15198 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet amount] |
15199 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Regulatory balance sheet item] |
15201 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Scenario] |
15202 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Pensions_reg_balance_sheet][Tax treatment] |
15203 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Asset class] |
15204 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Basel approach] |
15205 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Organisational unit level 2] |
15206 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Organisational unit level 1] |
15207 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Default status] |
15208 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Drawn balance] |
15209 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Exposure for RWA] |
15210 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Country of exposure] |
15211 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Impairment charge] |
15212 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Loss at write off] |
15213 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Projection period] |
15214 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Provisions balance] |
15216 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Credit risk type] |
15218 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][RWA] |
15219 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Scenario] |
15220 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Impact amount] |
15221 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Impact type] |
15222 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Management action description] |
15223 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Management action number] |
15224 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Projection period] |
15225 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Scenario] |
15232 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Structured finance asset class] |
15233 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Book type] |
15234 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Expected loss regulatory] |
15235 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Impairment charge] |
15237 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Market value movement] |
15238 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Projection period] |
15239 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Regulatory carry value] |
15241 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][RWA] |
15242 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Scenario] |
15243 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Structured_finance][Unique ID] |
15419 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][Retail unsecured asset class] |
15420 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][Basel approach] |
15421 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][Organisational unit level 2] |
15422 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][Organisational unit level 1] |
15423 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][Country of exposure] |
15426 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][Drawn balance] |
15427 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][Exposure for RWA] |
15428 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][Retail unsecured product type] |
15430 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][RWA][RWA] |
15431 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Current arrears band by MIA] |
15432 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Previous arrears band by MIA] |
15433 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Retail unsecured asset class] |
15434 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Organisational unit level 2] |
15435 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Organisational unit level 1] |
15436 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Country of exposure] |
15437 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Drawn balance] |
15438 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Historical period month] |
15439 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Historical period year] |
15440 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_arrears][Retail unsecured product type] |
15442 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Retail unsecured asset class] |
15443 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Organisational unit level 2] |
15446 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Organisational unit level 1] |
15447 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Country of exposure] |
15449 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Retail unsecured product type] |
15451 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_collective_provisions][Historical period year] |
15462 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Retail unsecured asset class] |
15463 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts balance in arrears] |
15465 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Organisational unit level 2] |
15466 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Organisational unit level 1] |
15467 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Country of exposure] |
15468 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Drawn balance] |
15469 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Impairment charge] |
15470 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] |
15471 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] |
15472 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Loss at write off] |
15474 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][New business average PD regulatory] |
15475 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Retail unsecured product type] |
15476 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts provision on balances in arrears] |
15477 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts balance up to date] |
15478 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Restructured accounts provision on balances up to date] |
15480 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Undrawn balance] |
15481 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailExcludingMortgageCredit][Trended_other][Historical period year] |
15483 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Retail secured asset class] |
15484 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Organisational unit level 2] |
15485 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Organisational unit level 1] |
15486 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Country of exposure] |
15487 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Number of delinquent loans greater than 6 MIA] |
15488 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Number of new delinquent loans that became greater than 6 MIA in period] |
15489 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Retail secured product type] |
15490 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Historical period quarter] |
15492 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Arrears][Historical period year] |
15494 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Arrears band by MIA] |
15495 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Retail secured asset class] |
15496 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Organisational unit level 2] |
15497 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Organisational unit level 1] |
15498 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Country of exposure] |
15499 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Drawn balance] |
15500 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_MIA][Retail secured product type] |
15504 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Arrears band by PIA] |
15505 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Retail secured asset class] |
15506 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 2] |
15507 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 1] |
15508 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Country of exposure] |
15509 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Drawn balance] |
15512 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_arrears_PIA][Retail secured product type] |
15513 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Retail mortgage additional segmentation] |
15514 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Retail secured asset class] |
15515 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Balance weighted average interest rate] |
15516 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Organisational unit level 2] |
15517 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Organisational unit level 1] |
15518 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Committed limit] |
15519 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Country of exposure] |
15520 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Drawn balance] |
15521 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Payment type] |
15522 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][LTV_repayment][Retail secured product type] |
15525 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Repossessions][Retail secured asset class] |
15526 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Repossessions][Organisational unit level 2] |
15527 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Repossessions][Organisational unit level 1] |
15528 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Repossessions][Country of exposure] |
15529 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Repossessions][Number of repossessions due to arrears] |
15530 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Repossessions][Retail secured product type] |
15532 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Repossessions][Historical period quarter] |
15534 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Repossessions][Historical period year] |
15537 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][Retail secured asset class] |
15538 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][Basel approach] |
15539 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][Organisational unit level 2] |
15540 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][Organisational unit level 1] |
15541 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][Country of exposure] |
15544 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][Drawn balance] |
15545 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][Exposure for RWA] |
15546 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][Retail secured product type] |
15548 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][RWA][RWA] |
15549 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Retail secured asset class] |
15550 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Organisational unit level 2] |
15551 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Organisational unit level 1] |
15552 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Country of exposure] |
15553 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Number of sales] |
15554 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Retail secured product type] |
15555 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Historical period quarter] |
15558 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Total market valuation of sold properties] |
15559 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Total realised sale value] |
15560 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Sales][Historical period year] |
15562 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Current arrears band by MIA] |
15563 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Previous arrears band by MIA] |
15564 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Retail secured asset class] |
15565 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Organisational unit level 2] |
15566 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Organisational unit level 1] |
15567 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Country of exposure] |
15568 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Drawn balance] |
15569 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Historical period month] |
15570 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Retail secured product type] |
15572 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_arrears][Historical period year] |
15573 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Retail secured asset class] |
15574 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Organisational unit level 2] |
15575 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Specific allowances for collectively assessed financial assets] |
15576 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Collective allowances for incurred but not reported losses] |
15577 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Organisational unit level 1] |
15578 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Country of exposure] |
15579 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Historical period month] |
15581 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_collective_provisions][Historical period year] |
15592 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Retail secured asset class] |
15593 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Restructured accounts balance in arrears] |
15594 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Restructured accounts balance up to date] |
15595 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Balance weighted average indexed LTV] |
15596 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Organisational unit level 2] |
15597 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Organisational unit level 1] |
15598 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Country of exposure] |
15599 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Drawn balance] |
15600 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Impairment charge] |
15601 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Individual provisions fraud] |
15602 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Individual provisions non fraud] |
15603 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Loss at write off] |
15604 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Historical period month] |
15605 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][New business average PD regulatory] |
15606 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Number of repossessions in period] |
15607 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Restructured accounts provision on balances in arrears] |
15608 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Provision on balances in possession] |
15609 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Restructured accounts provision on balances up to date] |
15611 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Undrawn balance] |
15612 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Trended_other][Historical period year] |
15613 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Vintage_analysis][Arrears band mixed] |
15614 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Vintage_analysis][Retail secured asset class] |
15615 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Vintage_analysis][Organisational unit level 2] |
15616 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Vintage_analysis][Organisational unit level 1] |
15617 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Vintage_analysis][Country of exposure] |
15618 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Vintage_analysis][Drawn balance] |
15619 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Vintage_analysis][Retail secured product type] |
15622 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailMortgageCredit][Vintage_analysis][Vintage] |
15674 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Collective provisions] |
15677 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Wholesale asset class] |
15678 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Organisational unit level 2] |
15679 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Organisational unit level 1] |
15680 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Country of exposure] |
15681 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Provisions][Individual provisions] |
15682 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Wholesale asset class] |
15683 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Basel approach] |
15684 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Committed Limit] |
15685 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Counterparty name] |
15686 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Country of exposure] |
15689 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Drawn balance] |
15690 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure for RWA] |
15691 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure weighted maturity] |
15692 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Exposure weighted vintage] |
15693 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Individual provisions] |
15694 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][RWA] |
15695 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Industrial classification] |
15696 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Watchlist] |
15697 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Wholesale asset class] |
15698 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Organisational unit level 2] |
15699 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Organisational unit level 1] |
15701 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Country of exposure] |
15702 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_maturity][Maturity band] |
15703 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Wholesale asset class] |
15704 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Organisational unit level 2] |
15705 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Organisational unit level 1] |
15707 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Country of exposure] |
15708 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Exposures_by_vintage][Vintage] |
15709 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Wholesale asset class] |
15710 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Basel approach] |
15711 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Organisational unit level 2] |
15712 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Organisational unit level 1] |
15713 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Country of exposure] |
15716 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Drawn balance] |
15717 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Exposure for RWA] |
15719 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Secured exposure] |
15720 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Senior unsecured exposure] |
15721 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Subordinated unsecured exposure] |
15722 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][RWA] |
15723 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CorporateSovereignFinInstCreditRisk][Risk_measures][Industrial classification] |
15724 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Capital_instruments][Scenario] |
15726 | Dimension Consistency Rule | Warning | For each STDF portfolio (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class and Retail secured product type) , Drawn balance in LTV_arrears_MIA for Retail mortgage additional segmentation equals "All mortgage" should be equals to the Drawn balance in LTV_repayment for Retail mortgage additional segmentation equals "All mortgage" .Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA] |
[RetailMortgageCredit][LTV_repayment] | |||||
15727 | Dimension Consistency Rule | Warning | For each STDF portfolio (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class and Retail secured product type) , Drawn balance in LTV_arrears_MIA for Retail mortgage additional segmentation equals "All mortgage" should be equals to the Drawn balance in Vintage_analysis for Arrears band mixed equals "Total". Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA] |
[RetailMortgageCredit][Vintage_analysis] | |||||
15728 | Dimension Consistency Rule | Warning | For each STDF portfolio (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class and Retail secured product type) , Drawn balance in LTV_arrears_MIA for Retail mortgage additional segmentation equals "All mortgage" should be equals to the Drawn balance in Trended_arrears for Historical period corresponding to the "Reporting date" and Current arrears band by MIA not equals to "Closed" or "Written off". Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA] |
[RetailMortgageCredit][Trended_arrears] | |||||
15729 | Dimension Consistency Rule | Warning | For each STDF portfolio (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class and Retail secured product type) , Drawn balance in LTV_arrears_MIA for Retail mortgage additional segmentation equals "All mortgage" should be equals to the Drawn balance in Trended_other for Historical period corresponding to the "Reporting date". Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA] |
[RetailMortgageCredit][Trended_other] | |||||
15730 | Dimension Consistency Rule | Warning | For each STDF portfolio (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, Retail secured asset class and Retail secured product type) , Drawn balance in LTV_arrears_MIA for Retail mortgage additional segmentation equals "All mortgage" should be equals to the Drawn balance in RWA for the same portfolios. Exceptions to be raised outside of a tolerance threshold of 1%. | BOE Discretion | [RetailMortgageCredit][LTV_arrears_MIA] |
[RetailMortgageCredit][RWA] | |||||
15731 | Pattern Rule | Error | The dimensions Basel approach, Retail credit rating scale name and Internal credit rating are related to each other as populated in the template using the data validation drop downs i.e. the selection of one data item restricts what can be chosen for the other data items. This constraint should be maintained while populating the template. | Always | [RetailMortgageCredit][RWA] |
15733 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [BalanceSheetProjections][ALM_balance_sheet][Organisational unit level 2] |
15734 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Organisational unit level 2] |
15735 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][ALM_balance_sheet][Organisational unit level 3] |
15736 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuredFinance][Securitisation_positions][Structured finance asset class] |
15737 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OperationalRisk][Operational_loss_details][Event type level 1] |
15738 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OperationalRisk][Operational_loss_details][Event type level 2] |
15739 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [CapitalAndOtherProjections][Stress_case_management_actions][Impacted item] |
15740 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Attachment point of tranche] |
15741 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Detachment point of tranche] |