Stress Test Data Framework Dictionary 2017: Version 02

Rules

The Stress Test Data Framework uses a combination of Validations, Reconciliations and Plausibility checks as key activities to gain comfort over the quality of annual stress testing data submissions. The STDF Dictionary describes all types of Validation rules used and which field(s)/template(s) that they relate to.

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]