Rule Id | Rule Type | Importance | Description | RejectOnFailure | Field or Table |
---|---|---|---|---|---|
10124 | Pattern Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
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] |
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] |
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] |
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] |
10149 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
10306 | Pattern Rule | Warning | 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] |
10342 | Pattern Rule | Warning | 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] |
10346 | Pattern Rule | Warning | 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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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, Security, 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] |
10374 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][ALM_metrics][Scenario] |
10400 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Information | 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] |
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] |
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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | 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 | Warning | 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][OCI 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 | Warning | 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 | Warning | 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 | Warning | 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] |
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] |
[RetailExcludingMortgageCredit][RWA][Expected loss regulatory] | |||||
[RetailExcludingMortgageCredit][RWA][LGD regulatory] | |||||
[RetailExcludingMortgageCredit][RWA][PD regulatory] | |||||
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] |
[RetailExcludingMortgageCredit][RWA][Expected loss regulatory] | |||||
[RetailExcludingMortgageCredit][RWA][LGD regulatory] | |||||
[RetailExcludingMortgageCredit][RWA][PD regulatory] | |||||
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] |
[RetailExcludingMortgageCredit][RWA][Expected loss regulatory] | |||||
[RetailExcludingMortgageCredit][RWA][LGD regulatory] | |||||
[RetailExcludingMortgageCredit][RWA][PD regulatory] | |||||
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] |
[RetailExcludingMortgageCredit][RWA][Security] | |||||
11187 | Pattern Rule | Warning | 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] |
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] |
[RetailExcludingMortgageCredit][Trended_arrears][Security] | |||||
11193 | Pattern Rule | Warning | 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 | Warning | 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] |
[RetailExcludingMortgageCredit][Trended_other][Security] | |||||
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] |
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] |
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] |
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] |
11208 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Information | 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][Provisions] |
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 | Information | 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][Provisions] |
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][Country of exposure] |
[RetailMortgageCredit][Arrears][Historical period quarter] | |||||
[RetailMortgageCredit][Arrears][Historical period year] | |||||
[RetailMortgageCredit][Arrears][Number of delinquent loans greater than 6 MIA] | |||||
[RetailMortgageCredit][Arrears][Organisational unit level 1] | |||||
[RetailMortgageCredit][Arrears][Organisational unit level 2] | |||||
[RetailMortgageCredit][Arrears][Organisational unit level 3] | |||||
[RetailMortgageCredit][Arrears][Retail secured asset class] | |||||
[RetailMortgageCredit][Arrears][Retail secured product type] | |||||
[RetailMortgageCredit][Repossessions][Country of exposure] | |||||
[RetailMortgageCredit][Repossessions][Historical period quarter] | |||||
[RetailMortgageCredit][Repossessions][Historical period year] | |||||
[RetailMortgageCredit][Repossessions][Number of repossessions due to arrears] | |||||
[RetailMortgageCredit][Repossessions][Organisational unit level 1] | |||||
[RetailMortgageCredit][Repossessions][Organisational unit level 2] | |||||
[RetailMortgageCredit][Repossessions][Organisational unit level 3] | |||||
[RetailMortgageCredit][Repossessions][Retail secured asset class] | |||||
[RetailMortgageCredit][Repossessions][Retail secured product type] | |||||
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 delinquent loans greater than 6 MIA] |
[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] |
[RetailMortgageCredit][LTV_arrears_MIA][Retail secured indexed LTV band] | |||||
11377 | Pattern Rule | Warning | 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] |
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] |
[RetailMortgageCredit][LTV_arrears_PIA][Retail secured indexed LTV band] | |||||
11397 | Pattern Rule | Warning | 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][Country of exposure] |
[RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 1] | |||||
[RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 2] | |||||
[RetailMortgageCredit][LTV_arrears_PIA][Organisational unit level 3] | |||||
[RetailMortgageCredit][LTV_arrears_PIA][Retail mortgage additional segmentation] | |||||
[RetailMortgageCredit][LTV_arrears_PIA][Retail secured asset class] | |||||
[RetailMortgageCredit][LTV_arrears_PIA][Retail secured product type] | |||||
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] |
[RetailMortgageCredit][LTV_repayment][Retail secured indexed LTV band] | |||||
11402 | Pattern Rule | Warning | 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] |
[RetailMortgageCredit][LTV_repayment][Drawn balance] | |||||
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] |
[RetailMortgageCredit][RWA][Expected loss regulatory] | |||||
[RetailMortgageCredit][RWA][LGD regulatory] | |||||
[RetailMortgageCredit][RWA][PD regulatory] | |||||
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] |
[RetailMortgageCredit][RWA][Expected loss regulatory] | |||||
[RetailMortgageCredit][RWA][LGD regulatory] | |||||
[RetailMortgageCredit][RWA][PD regulatory] | |||||
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] |
[RetailMortgageCredit][RWA][Expected loss regulatory] | |||||
[RetailMortgageCredit][RWA][LGD regulatory] | |||||
[RetailMortgageCredit][RWA][PD regulatory] | |||||
11418 | Pattern Rule | Warning | 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][Arrears band mixed] |
[RetailMortgageCredit][Vintage_analysis][Country of exposure] | |||||
[RetailMortgageCredit][Vintage_analysis][Drawn balance] | |||||
[RetailMortgageCredit][Vintage_analysis][Organisational unit level 1] | |||||
[RetailMortgageCredit][Vintage_analysis][Organisational unit level 2] | |||||
[RetailMortgageCredit][Vintage_analysis][Organisational unit level 3] | |||||
[RetailMortgageCredit][Vintage_analysis][Retail secured asset class] | |||||
[RetailMortgageCredit][Vintage_analysis][Retail secured product type] | |||||
[RetailMortgageCredit][Vintage_analysis][Sub product type] | |||||
[RetailMortgageCredit][Vintage_analysis][Vintage] | |||||
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
11433 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
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 | Information | 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][Provisions] |
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 | Information | 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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | 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][Provisions] |
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 = (Financial assets at amortised cost OR Financial assets at fair value through other comprehensive income)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Accounting designation] |
[StructuredFinance][Covered_bonds][Book type] | |||||
11770 | Business Rule | Error | IF (Accounting designation = Financial assets at fair value through other comprehensive income) AND (OCI reserve balance = null) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Accounting designation] |
[StructuredFinance][Covered_bonds][OCI reserve balance] | |||||
11771 | Business Rule | Error | IF (Accounting designation <> Financial assets at fair value through other comprehensive income) AND (OCI reserve balance <> (null OR 0)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Accounting designation] |
[StructuredFinance][Covered_bonds][OCI reserve balance] | |||||
11772 | Business Rule | Error | IF (Accounting designation = (Financial assets designated at fair value through profit or loss OR Non-trading financial assets mandatorily at fair value through profit or loss)) AND (Clean market value = null) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Accounting designation] |
[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 180+d] |
[StructuredFinance][Covered_bonds][Cover pool arrears band 1d to 90d] | |||||
[StructuredFinance][Covered_bonds][Cover pool arrears band 91d to 180d] | |||||
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 greater than or equal to 100%] |
[StructuredFinance][Covered_bonds][Cover pool LTV band greater than or equal to 60% and less than 80%] | |||||
[StructuredFinance][Covered_bonds][Cover pool LTV band greater than or equal to 80% and less than 100%] | |||||
[StructuredFinance][Covered_bonds][Cover pool LTV band less than 60%] | |||||
11779 | Business Rule | Error | IF (Accounting designation = Financial assets designated at fair value through profit or loss OR Non-trading financial assets mandatorily at fair value through profit or loss AND Impairment charge <> (null OR 0)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Covered_bonds][Accounting designation] |
[StructuredFinance][Covered_bonds][Impairment provision] | |||||
11780 | Business Rule | Error | IF (Book type = Trading) AND (Accounting designation = (Financial assets at amortised cost OR Financial assets at fair value through other comprehensive income)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Accounting designation] |
[StructuredFinance][Securitisation_positions][Book type] | |||||
11781 | Business Rule | Error | IF (Accounting designation = Financial assets at fair value through other comprehensive income) AND (OCI reserve balance = null) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Accounting designation] |
[StructuredFinance][Securitisation_positions][OCI reserve balance] | |||||
11782 | Business Rule | Error | IF (Accounting designation <> Financial assets at fair value through other comprehensive income) AND (OCI reserve balance <> (null OR 0)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Accounting designation] |
[StructuredFinance][Securitisation_positions][OCI reserve balance] | |||||
11794 | Business Rule | Error | IF (Accounting designation = Financial assets designated at fair value through profit or loss OR Non-trading financial assets mandatorily at fair value through profit or loss AND Impairment charge <> (null OR 0)) THEN Fail, ELSE Pass | BOE Discretion | [StructuredFinance][Securitisation_positions][Accounting designation] |
[StructuredFinance][Securitisation_positions][Impairment provision] | |||||
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] |
[StructuredFinance][Securitisation_positions][Detachment 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][Current notional of tranche originated] |
[StructuredFinance][Significant_risk_transfer][Pre securitisation total reference portfolio exposure] | |||||
[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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
11837 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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] |
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][OCI 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][OCI 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] |
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] |
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] |
[CorporateSovereignFinInstCreditRisk][Large_exposures][Drawn balance] | |||||
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][LTV band] |
[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][LTV band] |
[CorporateSovereignFinInstCreditRisk][Risk_measures][Wholesale asset class] | |||||
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] |
[CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] | |||||
[CorporateSovereignFinInstCreditRisk][Risk_measures][LGD regulatory] | |||||
[CorporateSovereignFinInstCreditRisk][Risk_measures][PD regulatory] | |||||
11969 | Business Rule | Error | When Basel approach = “Standardised”, PD regulatory, LGD regulatory, and Expected loss regulatory should be NULL i.e. left blank. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Basel approach] |
[CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] | |||||
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] |
[CorporateSovereignFinInstCreditRisk][Risk_measures][Expected loss regulatory] | |||||
[CorporateSovereignFinInstCreditRisk][Risk_measures][LGD regulatory] | |||||
[CorporateSovereignFinInstCreditRisk][Risk_measures][PD regulatory] | |||||
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] |
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] |
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] |
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] |
11982 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
12026 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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] |
12031 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][Provisions][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][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 | Information | 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] |
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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | 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][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][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][Country of exposure] |
[RetailExcludingMortgageCredit][Trended_other][Drawn balance] | |||||
[RetailExcludingMortgageCredit][Trended_other][Historical period month] | |||||
[RetailExcludingMortgageCredit][Trended_other][Historical period year] | |||||
[RetailExcludingMortgageCredit][Trended_other][Organisational unit level 1] | |||||
[RetailExcludingMortgageCredit][Trended_other][Organisational unit level 2] | |||||
[RetailExcludingMortgageCredit][Trended_other][Organisational unit level 3] | |||||
[RetailExcludingMortgageCredit][Trended_other][Provision on balances in recovery] | |||||
[RetailExcludingMortgageCredit][Trended_other][Restructured accounts balance in arrears] | |||||
[RetailExcludingMortgageCredit][Trended_other][Restructured accounts balance up to date] | |||||
[RetailExcludingMortgageCredit][Trended_other][Restructured accounts provision on balances in arrears] | |||||
[RetailExcludingMortgageCredit][Trended_other][Restructured accounts provision on balances up to date] | |||||
[RetailExcludingMortgageCredit][Trended_other][Retail unsecured asset class] | |||||
[RetailExcludingMortgageCredit][Trended_other][Retail unsecured product type] | |||||
[RetailExcludingMortgageCredit][Trended_other][Security] | |||||
[RetailExcludingMortgageCredit][Trended_other][Undrawn balance] | |||||
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][Country of exposure] |
[RetailExcludingMortgageCredit][Trended_other][Historical period month] | |||||
[RetailExcludingMortgageCredit][Trended_other][Historical period year] | |||||
[RetailExcludingMortgageCredit][Trended_other][Individual provisions fraud] | |||||
[RetailExcludingMortgageCredit][Trended_other][Individual provisions non fraud] | |||||
[RetailExcludingMortgageCredit][Trended_other][Organisational unit level 1] | |||||
[RetailExcludingMortgageCredit][Trended_other][Organisational unit level 2] | |||||
[RetailExcludingMortgageCredit][Trended_other][Organisational unit level 3] | |||||
[RetailExcludingMortgageCredit][Trended_other][Retail unsecured asset class] | |||||
[RetailExcludingMortgageCredit][Trended_other][Retail unsecured product type] | |||||
[RetailExcludingMortgageCredit][Trended_other][Security] | |||||
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] |
12147 | Pattern Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
12162 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_profit_or_loss][UK capital impact profit or loss item] |
12165 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Scenario] |
12166 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Projection period] |
12167 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] |
12171 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
12190 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][Large_exposures][Watchlist] |
12194 | Enumeration Rule | Warning | 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] |
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] |
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] |
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] |
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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | 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 ID] |
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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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" and Basel approach is “IRB slotting" EL should not be left blank. PD regulatory and LGD regulatory should be NULL i.e. left blank. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Basel approach] |
[CapitalAndOtherProjections][Risk_measures_by_portfolio][Credit risk type] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][LGD regulatory] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][PD regulatory] | |||||
12315 | Business Rule | Error | When Credit risk type is either "Retail mortgage credit risk" and Basel approach is “IRB slotting" EL should not be left blank. PD regulatory and LGD regulatory should be NULL i.e. left blank. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Basel approach] |
[CapitalAndOtherProjections][Risk_measures_by_portfolio][Credit risk type] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][LGD regulatory] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][PD regulatory] | |||||
12316 | Business Rule | Error | When Credit risk type is either "Corporate, sovereign and financial institution credit risk" and Basel approach is “IRB slotting" EL should not be left blank. PD regulatory and LGD regulatory should be NULL i.e. left blank. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Basel approach] |
[CapitalAndOtherProjections][Risk_measures_by_portfolio][Credit risk type] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][Expected loss regulatory] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][LGD regulatory] | |||||
[CapitalAndOtherProjections][Risk_measures_by_portfolio][PD regulatory] | |||||
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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
[BalanceSheetProjections][ALM_balance_sheet][Projection period] | |||||
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 | Warning | 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 | Type Rule | 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][Indexed LTV] |
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 coverage 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 | Warning | 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 | Information | 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] |
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] |
12474 | Mandatory Rule | Error | 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][Default status] |
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] |
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] |
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 coverage 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][Provisions] |
12505 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
12543 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
12559 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
12598 | Enumeration Rule | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | 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 ID] |
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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
12667 | Business Rule | Error | IF Projection Period = Year 0, then TotalCustomerRate should be populated | BOE Discretion | [BalanceSheetProjections][ALM_balance_sheet][Projection period] |
[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, IFRS 9 Stage) 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] |
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 | Information | 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] |
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] |
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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
12732 | Enumeration Rule | Warning | 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 | Warning | 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] |
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] |
12740 | Mandatory Rule | Error | 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][Default status] |
12741 | Mandatory Rule | Error | 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][Default status] |
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] |
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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | 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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Comments][Security] |
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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | 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 | Warning | 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 | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | 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 | Warning | 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 | Warning | 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 | Warning | 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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
15424 | Mandatory Rule | Error | 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][Internal credit rating] |
15425 | Mandatory Rule | Error | 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][Credit rating scale name] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
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] |
15542 | Mandatory Rule | Error | 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][Internal credit rating] |
15543 | Mandatory Rule | Error | 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][Credit rating scale name] |
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] |
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] |
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] |
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][Provisions] |
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] |
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] |
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] |
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] |
15638 | Mandatory Rule | Error | 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][Covered_bonds][Accounting designation] |
15639 | Mandatory Rule | Error | 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][Covered_bonds][Structured finance asset class] |
15640 | Mandatory Rule | Error | 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][Covered_bonds][Book type] |
15642 | Mandatory Rule | Error | 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][Covered_bonds][Capital requirement calculation approach] |
15645 | Mandatory Rule | Error | 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][Covered_bonds][Country of origin of covered bond] |
15646 | Mandatory Rule | Error | 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][Covered_bonds][CRD compliant] |
15647 | Mandatory Rule | Error | 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][Covered_bonds][Currency of instrument] |
15648 | Mandatory Rule | Error | 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][Covered_bonds][Current notional] |
15649 | Mandatory Rule | Error | 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][Covered_bonds][Regulatory carry value] |
15651 | Mandatory Rule | Error | 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][Covered_bonds][RWA] |
15655 | Mandatory Rule | Error | 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][Book type] |
15657 | Mandatory Rule | Error | 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][Capital requirement calculation approach] |
15659 | Mandatory Rule | Error | 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][Country of origin of underlyings] |
15660 | Mandatory Rule | Error | 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][Currency of instrument] |
15661 | Mandatory Rule | Error | 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][Current notional] |
15662 | Mandatory Rule | Error | 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][Interest mechanism] |
15664 | Mandatory Rule | Error | 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][Securitisation positions product type] |
15665 | Mandatory Rule | Error | 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][Regulatory carry value] |
15668 | Mandatory Rule | Error | 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][RWA] |
15669 | Mandatory Rule | Error | 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 position type] |
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] |
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][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] |
15687 | Mandatory Rule | Error | 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][Internal credit rating] |
15688 | Mandatory Rule | Error | 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][Credit rating scale name] |
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][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] |
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] |
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] |
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] |
15714 | Mandatory Rule | Error | 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][Internal credit rating] |
15715 | Mandatory Rule | Error | 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][Credit rating scale name] |
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] |
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] |
15742 | Unique Rule | Error | Each combination of the dimensions (Booking legal entity, Financial counterparty name, Counterparty LEI, Counterparty type, Exposure type, ISIN, Currency of exposure and Maturity date) 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 | [FinancialSectorExposures][Term_exposures] |
15743 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Term_exposures][Booking legal entity] |
15744 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Term_exposures][Financial counterparty name] |
15745 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Term_exposures][Counterparty LEI] |
15746 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FinancialSectorExposures][Term_exposures][Counterparty type] |
15747 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FinancialSectorExposures][Term_exposures][Exposure type] |
15750 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FinancialSectorExposures][Term_exposures][Currency of exposure] |
15751 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Term_exposures][Maturity date] |
15752 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Term_exposures][Notional value of exposure] |
15753 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Term_exposures][Market value of exposure] |
15754 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Term_exposures][Booking legal entity] |
15755 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Term_exposures][Financial counterparty name] |
15756 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Term_exposures][Counterparty type] |
15757 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Term_exposures][Exposure type] |
15759 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Term_exposures][Currency of exposure] |
15760 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Term_exposures][Notional value of exposure] |
15761 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FinancialSectorExposures][Comments][Context] |
15762 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Comments][Rule ID] |
15763 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Comments][Comment] |
15764 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_RWA][UK RWA] |
15765 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_RWA][Scenario] |
15766 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_RWA][Projection period] |
15767 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UK_Capital_Impact_Projections][UKCI_RWA][RWA] |
15768 | Unique Rule | Error | Each combination of the dimensions (UK capital impact profit or loss item, 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 | [UK_Capital_Impact_Projections][UKCI_profit_or_loss] |
15769 | Unique Rule | Error | Each combination of the dimensions (UK RWA, Projection period, Scenario) 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 | [UK_Capital_Impact_Projections][UKCI_RWA] |
15770 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_profit_or_loss][UK capital impact profit or loss item] |
15771 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Scenario] |
15772 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Projection period] |
15773 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_profit_or_loss][Carrying amount] |
15774 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_RWA][UK RWA] |
15775 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_RWA][Scenario] |
15776 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_RWA][Projection period] |
15777 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_RWA][RWA] |
15778 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][Comments][Context] |
15779 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UK_Capital_Impact_Projections][Comments][Rule ID] |
15780 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UK_Capital_Impact_Projections][Comments][Comment] |
15781 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][UK_corporate_exposures][Wholesale asset class] |
15782 | Type Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][UK_corporate_exposures][Industrial classification] |
15783 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][UK_corporate_exposures][Basel approach] |
15786 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][UK_corporate_exposures][Default status] |
15787 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Drawn balance] |
15788 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][RWA] |
15789 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Exposure for RWA] |
15790 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Exposure for impairments] |
15791 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][PD regulatory] |
15792 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][LGD regulatory] |
15793 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Expected loss regulatory] |
15794 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Secured exposure] |
15795 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Senior unsecured exposure] |
15796 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Subordinated unsecured exposure] |
15797 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Provisions] |
15799 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Wholesale asset class] |
15800 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Industrial classification] |
15801 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Basel approach] |
15802 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Drawn balance] |
15803 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][RWA] |
15804 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Exposure for RWA] |
15805 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Exposure for impairments] |
15806 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Secured exposure] |
15807 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Senior unsecured exposure] |
15808 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Subordinated unsecured exposure] |
15809 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Provisions] |
15811 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][Drawn balance] |
15812 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][RWA] |
15813 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][Exposure for RWA] |
15814 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][Exposure for impairments] |
15815 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][PD regulatory] |
15816 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][LGD regulatory] |
15817 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][Expected loss regulatory] |
15818 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][Provisions] |
15821 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Companies house registration number] |
15823 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][Comments][Context] |
15824 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][Comments][Rule ID] |
15825 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][Comments][Comment] |
15827 | 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 | [UKCorporateExposures][UK_corporate_exposures][Basel approach] |
[UKCorporateExposures][UK_corporate_exposures][Expected loss regulatory] | |||||
[UKCorporateExposures][UK_corporate_exposures][LGD regulatory] | |||||
[UKCorporateExposures][UK_corporate_exposures][PD regulatory] | |||||
15828 | Business Rule | Error | When Basel approach = “Standardised”, Expected loss regulatory should be NULL i.e. left blank. | BoE discretion | [UKCorporateExposures][UK_corporate_exposures][Basel approach] |
[UKCorporateExposures][UK_corporate_exposures][Expected loss regulatory] | |||||
15829 | 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 | [UKCorporateExposures][UK_corporate_exposures][Basel approach] |
[UKCorporateExposures][UK_corporate_exposures][Expected loss regulatory] | |||||
[UKCorporateExposures][UK_corporate_exposures][LGD regulatory] | |||||
[UKCorporateExposures][UK_corporate_exposures][PD regulatory] | |||||
15830 | Unique Rule | Error | Each combination of the dimensions (Booking legal entity, Financial counterparty name, Counterparty LEI, Counterparty type and Currency of account) 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 | [FinancialSectorExposures][Demand_exposures] |
15831 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Demand_exposures][Booking legal entity] |
15832 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Demand_exposures][Financial counterparty name] |
15833 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Demand_exposures][Counterparty LEI] |
15834 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FinancialSectorExposures][Demand_exposures][Counterparty type] |
15836 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FinancialSectorExposures][Demand_exposures][Currency of account] |
15837 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Demand_exposures][Account balance] |
15839 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Demand_exposures][Booking legal entity] |
15840 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Demand_exposures][Financial counterparty name] |
15841 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Demand_exposures][Counterparty type] |
15843 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Demand_exposures][Currency of account] |
15844 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Demand_exposures][Account balance] |
15846 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Comments][Context] |
15847 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][Comments][Rule ID] |
15848 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][Comments][Comment] |
15849 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_capital_resources][Capital measure item level 1] |
15850 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_capital_resources][Constant or dynamic currency] |
15851 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_capital_resources][Currency] |
15852 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_capital_resources][Scenario] |
15853 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_capital_resources][Projection period] |
15854 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][FX_capital_resources][Balance] |
15855 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_RWA][Constant or dynamic currency] |
15856 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_RWA][Currency] |
15857 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_RWA][Scenario] |
15858 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_RWA][Projection period] |
15859 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][FX_RWA][RWA] |
15860 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_leverage][Constant or dynamic currency] |
15861 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_leverage][Currency] |
15862 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_leverage][Scenario] |
15863 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_leverage][Projection period] |
15864 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][FX_leverage][Balance] |
15865 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Leverage_exposure][Leverage exposure item] |
15866 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Leverage_exposure][Scenario] |
15867 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Leverage_exposure][Projection period] |
15868 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][Leverage_exposure][Balance] |
15869 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Impact_of_issuance_in_stress][Capital tier item] |
15870 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Impact_of_issuance_in_stress][Scenario] |
15871 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Impact_of_issuance_in_stress][Projection period] |
15872 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][Impact_of_issuance_in_stress][Cost of issuance] |
15873 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Performance_based_compensation][Performance based compensation item] |
15874 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Performance_based_compensation][Basis of reporting] |
15875 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Performance_based_compensation][Scenario] |
15876 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Performance_based_compensation][Projection period] |
15877 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][Performance_based_compensation][Balance] |
15878 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_capital_resources][Capital measure item level 1] |
15879 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_capital_resources][Scenario] |
15880 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_capital_resources][Projection period] |
15881 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_capital_resources][Balance] |
15884 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_RWA][Scenario] |
15885 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_RWA][Projection period] |
15886 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_RWA][RWA] |
15889 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_leverage][Scenario] |
15890 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_leverage][Projection period] |
15891 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_leverage][Balance] |
15892 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Leverage_exposure][Leverage exposure item] |
15893 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Leverage_exposure][Scenario] |
15894 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Leverage_exposure][Projection period] |
15895 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Leverage_exposure][Balance] |
15896 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Impact_of_issuance_in_stress][Capital tier item] |
15897 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Impact_of_issuance_in_stress][Scenario] |
15898 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Impact_of_issuance_in_stress][Projection period] |
15899 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Impact_of_issuance_in_stress][Cost of issuance] |
15900 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Performance_based_compensation][Performance based compensation item] |
15901 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Performance_based_compensation][Scenario] |
15902 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Performance_based_compensation][Projection period] |
15903 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Performance_based_compensation][Balance] |
15904 | Unique Rule | Error | Each combination of the dimensions (Capital measure item level 1, Constant or dynamic currency, Currency, 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 | [OtherCapitalProjections][FX_capital_resources] |
15905 | Unique Rule | Error | Each combination of the dimensions (RWA item, Constant or dynamic currency, Currency, 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 | [OtherCapitalProjections][FX_RWA] |
15906 | Unique Rule | Error | Each combination of the dimensions (Leverage FX item, Constant or dynamic currency, Currency, 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 | [OtherCapitalProjections][FX_leverage] |
15907 | Unique Rule | Error | Each combination of the dimensions (Leverage exposure item, 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 | [OtherCapitalProjections][Leverage_exposure] |
15908 | Unique Rule | Error | Each combination of the dimensions (Capital tier item, 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 | [OtherCapitalProjections][Impact_of_issuance_in_stress] |
15909 | Unique Rule | Error | Each combination of the dimensions (Performance based compensation item, Basis of reporting, 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 | [OtherCapitalProjections][Performance_based_compensation] |
15932 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [AssetLiabilityManagement][Comments][Context] |
15933 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [AssetLiabilityManagement][Comments][Rule ID] |
15934 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [AssetLiabilityManagement][Comments][Comment] |
15949 | Pattern Rule | Warning | The dimensions Balance sheet header, Reference rate type, ALM reference rate, Balance sheet item and 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 | [AssetLiabilityManagement][Non_traded_market_risk] |
15950 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Balance sheet currency, Balance sheet header, Reference rate type, ALM reference rate, Balance sheet item, ALM interest rate sensitivity, Repricing period) should be uniquely populated. | Always | [AssetLiabilityManagement][Non_traded_market_risk] |
15953 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [AssetLiabilityManagement][Non_traded_market_risk][Organisational unit level 1] |
15954 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [AssetLiabilityManagement][Non_traded_market_risk][Organisational unit level 2] |
15955 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [AssetLiabilityManagement][Non_traded_market_risk][Organisational unit level 3] |
15956 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Balance sheet currency] |
15957 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Balance sheet header] |
15958 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Reference rate type] |
15959 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [AssetLiabilityManagement][Non_traded_market_risk][ALM reference rate] |
15960 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Balance sheet item] |
15961 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [AssetLiabilityManagement][Non_traded_market_risk][ALM interest rate sensitivity] |
15962 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Repricing period] |
15963 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] |
16003 | Type Rule | 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_rate_of_return][Pension scheme] |
16004 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_rate_of_return][Pension asset class] |
16005 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_rate_of_return][Scenario] |
16006 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Pensions_rate_of_return][Projection period] |
16007 | Type Rule | 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_rate_of_return][Rate of return] |
16008 | Mandatory Rule | Error | 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_rate_of_return][Pension scheme] |
16009 | Mandatory Rule | Error | 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_rate_of_return][Pension asset class] |
16010 | Mandatory Rule | Error | 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_rate_of_return][Scenario] |
16011 | Mandatory Rule | Error | 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_rate_of_return][Projection period] |
16012 | Mandatory Rule | Error | 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_rate_of_return][Rate of return] |
16013 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Pension asset class, 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 | [CapitalAndOtherProjections][Pensions_rate_of_return] |
16014 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MaterialMisconductCostsActuals][Misconduct_historical][Misconduct item] |
16015 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MaterialMisconductCostsActuals][Misconduct_historical][Historical period] |
16016 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MaterialMisconductCostsActuals][Misconduct_historical][Profit or loss impact] |
16017 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MaterialMisconductCostsActuals][Misconduct_historical][Stock of misconduct provisions] |
16018 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MaterialMisconductCostsProjections][Misconduct_projections][Misconduct item] |
16019 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MaterialMisconductCostsProjections][Misconduct_projections][Scenario] |
16020 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MaterialMisconductCostsProjections][Misconduct_projections][Projection period] |
16021 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MaterialMisconductCostsProjections][Misconduct_projections][Profit or loss impact] |
16022 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MaterialMisconductCostsActuals][Comments][Context] |
16023 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MaterialMisconductCostsActuals][Comments][Rule ID] |
16024 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MaterialMisconductCostsActuals][Comments][Comment] |
16025 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MaterialMisconductCostsActuals][Misconduct_historical][Misconduct item] |
16026 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MaterialMisconductCostsActuals][Misconduct_historical][Historical period] |
16027 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MaterialMisconductCostsActuals][Misconduct_historical][Profit or loss impact] |
16028 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MaterialMisconductCostsActuals][Misconduct_historical][Stock of misconduct provisions] |
16029 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MaterialMisconductCostsProjections][Comments][Context] |
16030 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MaterialMisconductCostsProjections][Comments][Rule ID] |
16031 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MaterialMisconductCostsProjections][Comments][Comment] |
16032 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MaterialMisconductCostsProjections][Misconduct_projections][Misconduct item] |
16033 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MaterialMisconductCostsProjections][Misconduct_projections][Scenario] |
16034 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MaterialMisconductCostsProjections][Misconduct_projections][Projection period] |
16035 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [MaterialMisconductCostsProjections][Misconduct_projections][Profit or loss impact] |
16102 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Country of exposure] |
16103 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][FVO accounting designation] |
16104 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Wholesale asset class] |
16105 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Basel approach] |
16106 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Scenario] |
16107 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Projection period] |
16108 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Clean market value] |
16109 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Fair value adjustments] |
16110 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Current notional] |
16111 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][Exposure for RWA] |
16112 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][RWA] |
16114 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][Comments][Rule ID] |
16115 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][Comments][Comment] |
16116 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][Organisational unit level 1] |
16117 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][Organisational unit level 2] |
16118 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][Organisational unit level 3] |
16119 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][Clean market value] |
16120 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][Fair value adjustments] |
16121 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][Current notional] |
16122 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][Exposure for RWA] |
16123 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][RWA] |
16124 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FVORWA][RWA][Expected loss regulatory] |
16125 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FVORWA][Comments][Context] |
16126 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FVORWA][RWA][Country of exposure] |
16127 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FVORWA][RWA][FVO accounting designation] |
16128 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FVORWA][RWA][Wholesale asset class] |
16129 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FVORWA][RWA][Basel approach] |
16130 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FVORWA][RWA][Scenario] |
16131 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FVORWA][RWA][Projection period] |
16132 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FVORWA][RWA][FVO exposure type] |
16133 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [FVORWA][RWA][FVO exposure type] |
16134 | Unique Rule | Error | Each dimension combination (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Country of exposure, FVO accounting designation, Wholesale asset class, FVO exposure type, Basel approach, 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 | [FVORWA][RWA] |
16135 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [FVORWA][RWA][Exposure for RWA] |
16136 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [FVORWA][RWA][RWA] |
16137 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [FVORWA][RWA][Expected loss regulatory] |
16138 | Unique Rule | Error | Each combination of the dimensions (UK leverage item, 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 | [UK_Capital_Impact_Projections][UKCI_leverage] |
16139 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_leverage][UK leverage item] |
16140 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_leverage][Scenario] |
16141 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_leverage][Projection period] |
16142 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [UK_Capital_Impact_Projections][UKCI_leverage][Balance] |
16143 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_leverage][UK leverage item] |
16144 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_leverage][Scenario] |
16145 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_leverage][Projection period] |
16146 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_leverage][Balance] |
16147 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_RWA][RWA item] |
16148 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_RWA][RWA item] |
16149 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][FX_leverage][Leverage FX item] |
16150 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][FX_leverage][Leverage FX item] |
16151 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Balance_flow][Retail secured product type] |
16152 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Balance_flow][Default status] |
16153 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Balance_flow][Retail secured indexed LTV band] |
16154 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Balance_flow][Scenario] |
16155 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Balance_flow][Projection period] |
16156 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Balance_flow][Drawn balance] |
16162 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Arrears_flow][Retail secured product type] |
16163 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Arrears_flow][Scenario] |
16171 | Unique Rule | Error | Each combination of the dimensions (Retail secured product type, Default status, Retail secured indexed LTV band, 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 | [RetailProjections][Balance_flow] |
16172 | Unique Rule | Error | Each combination of the dimensions (Retail secured product type, Year first into arrears, Scenario) 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 | [RetailProjections][Arrears_flow] |
16173 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Comments][Context] |
16174 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailProjections][Comments][Rule ID] |
16175 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailProjections][Comments][Comment] |
16176 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Balance_flow][Retail secured product type] |
16177 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Balance_flow][Default status] |
16178 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Balance_flow][Retail secured indexed LTV band] |
16179 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Balance_flow][Scenario] |
16180 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Balance_flow][Projection period] |
16181 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailProjections][Balance_flow][Drawn balance] |
16187 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Arrears_flow][Retail secured product type] |
16188 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Arrears_flow][Year first into arrears] |
16189 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RetailProjections][Arrears_flow][Scenario] |
16199 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [RetailProjections][Balance_flow][Drawn balance] |
16202 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Organisational unit level 1] |
16203 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Organisational unit level 2] |
16204 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Balance sheet currency] |
16205 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Balance sheet header] |
16207 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Repricing period] |
16208 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [AssetLiabilityManagement][Non_traded_market_risk][Behaviouralised balance] |
16300 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Comments][Rule ID] |
16301 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Comments][Comment] |
16302 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Notional amount] |
16303 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Notional amount of which HQLA eligible] |
16304 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Fair value] |
16305 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Fair value of which HQLA eligible] |
16306 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] |
16307 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] |
16308 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] |
16309 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] |
16310 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] |
16311 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] |
16312 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Comments][Rule ID] |
16313 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Comments][Comment] |
16314 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 0 (stock)] |
16316 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 (stock)] |
16317 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 (change)] |
16318 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] |
16319 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] |
16320 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] |
16321 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] |
16322 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] |
16323 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] |
16324 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] |
16325 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] |
16326 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] |
16329 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] |
16330 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] |
16331 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] |
16332 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] |
16333 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][CVA_breakdown][Counterparty specifics] |
16334 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][CVA_breakdown][Methodology number] |
16335 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] |
16336 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] |
16337 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] |
16338 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] |
16339 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] |
16340 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] |
16341 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] |
16342 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] |
16343 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] |
16344 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] |
16345 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] |
16346 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] |
16347 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] |
16348 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] |
16349 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] |
16350 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Additional information] |
16351 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments total] |
16352 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments of which stressed IR] |
16353 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments of which stressed CS] |
16354 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments of which stressed IN] |
16355 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments of which stressed FX] |
16356 | Pattern Rule | Warning | The dimensions Pipeline, Historical period month and Deal name 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 | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline] |
16357 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments total] |
16358 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments of which stressed IR] |
16359 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments of which stressed CS] |
16360 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments of which stressed IN] |
16361 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments of which stressed FX] |
16362 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Issuer_default_loss][Name of defaulted issuer] |
16363 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Issuer_default_loss][Default losses gross of hedging instruments] |
16364 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Issuer_default_loss][Default losses net of hedging instruments] |
16365 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Counterparty name] |
16366 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Notional amount] |
16367 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Counterparty rating] |
16368 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Counterparty sector] |
16369 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Scenario loss/gain excluding hedging] |
16370 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][Comments][Context] |
16371 | Pattern Rule | Warning | The dimensions Other fair valued items accounting designation, Other fair valued items level 1, Other fair valued items level 2, Region of security issuers and Country of security issuers 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 | [Other_Fair_Valued_Items_Projections][OFVI_projections] |
16373 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Other fair valued items accounting designation] |
16374 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Other fair valued items level 1] |
16375 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Comments][Rule ID] |
16376 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Comments][Comment] |
16379 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity 0-1Y] |
16380 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity 1-5Y] |
16381 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity 5-10Y] |
16382 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity 10-30Y] |
16383 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity >30Y] |
16384 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA 0-1Y] |
16385 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA 1-5Y] |
16386 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA 5-10Y] |
16387 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA 10-30Y] |
16388 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA >30Y] |
16389 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA 0-1Y] |
16390 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA 1-5Y] |
16391 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA 5-10Y] |
16392 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA 10-30Y] |
16393 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA >30Y] |
16394 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market 0-1Y] |
16395 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market 1-5Y] |
16396 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market 5-10Y] |
16397 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market 10-30Y] |
16398 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market >30Y] |
16399 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Comments][Context] |
16401 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Investing_and_funding][Book type] |
16403 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Investing_and_funding][Projection period] |
16405 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Book type] |
16407 | Unique Rule | Error | Each combination of the dimensions (Book type, Scenario, Projection Period, Methodology type, Funding currency, Counterparty credit risk sector and Counterparty CSA) 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 | [Stressed_PVA_Projections][Investing_and_funding] |
16408 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Comments][Rule ID] |
16409 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Comments][Comment] |
16410 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Date] |
16411 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][LIQUIDITY COVERAGE RATIO (%)] |
16412 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][PILLAR 2 REQUIREMENT as set out in Article 105 CRD] |
16413 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Withdrawable central bank reserves and Coins and banknotes] |
16414 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted] |
16415 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][L1 EHQCB value according to Article 9: unadjusted] |
16416 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][L2A according to Article 9: unadjusted] |
16417 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][L2B according to Article 9: unadjusted] |
16418 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Total Outflows] |
16419 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][impact of an adverse market scenario on derivatives, financing transactions and other contracts] |
16420 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Inflows Subject to 75% Cap] |
16421 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Central bank facility amount of drawings outstanding] |
16422 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Central bank facilities Identity of drawn] |
16423 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Central bank facilities cost of drawn (bp)] |
16426 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Management action number] |
16427 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Management action description] |
16428 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Liquidity][Comments][Context] |
16429 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Liquidity][Liquidity_ratios][Scenario] |
16430 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Liquidity][Liquidity_ratios][Projection period] |
16431 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Liquidity][Liquidity_ratios][Pre or post management action] |
16432 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Scenario] |
16433 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Projection period] |
16434 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][LIQUIDITY COVERAGE RATIO (%)] |
16435 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][PILLAR 2 REQUIREMENT as set out in Article 105 CRD] |
16436 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Withdrawable central bank reserves and Coins and banknotes] |
16437 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted] |
16438 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Total Outflows] |
16439 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Inflows Subject to 75% Cap] |
16440 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][CVA_breakdown][Methodology name] |
16441 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][CVA_breakdown][Geographic region] |
16442 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][CVA_breakdown][Industrial sector] |
16443 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Other fair valued items level 2] |
16444 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Region of security issuers] |
16456 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Country of security issuers] |
16462 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Scenario] |
16463 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Projection period] |
16464 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Pipeline] |
16465 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Historical period month] |
16466 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Deal name] |
16467 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Other fair valued items accounting designation] |
16468 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Other fair valued items level 1] |
16469 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Other fair valued items level 2] |
16470 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Region of security issuers] |
16477 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Scenario] |
16478 | Unique Rule | Error | Each combination of the dimensions (Other fair valued items accounting designation, Other fair valued items level 1, Other fair valued items level 2, Region of security issuers, Country of security issuers, Scenario, Projection period, Business as usual management action) 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 | [Other_Fair_Valued_Items_Projections][OFVI_projections] |
16480 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Investing_and_funding][Scenario] |
16485 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Issuance date] |
16486 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Maturity date] |
16487 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Issue currency] |
16488 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Nominal amount issue currency] |
16489 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Nominal amount reporting currency] |
16490 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Scenario] |
16491 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Projection period] |
16495 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Comments][Context] |
16496 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Comments][Rule ID] |
16497 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Comments][Comment] |
16503 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Issuance date] |
16504 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Maturity date] |
16505 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Call date] |
16507 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Issue currency] |
16508 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Nominal amount issue currency] |
16509 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Nominal amount reporting currency] |
16510 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Scenario] |
16511 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Projection period] |
16515 | Business Rule | Error | If a firm has opted for baseline scenario, then they should not populate “1day post shock”, “2 weeks post shock” or “1 month point post shock” in projection period. | BOE Discretion | [Liquidity][Liquidity_ratios][Pre or post management action] |
[Liquidity][Liquidity_ratios][Projection period] | |||||
[Liquidity][Liquidity_ratios][Scenario] | |||||
16516 | Business Rule | Error | If a firm has selected pre-management actions then it should not populate management action number and management action description. | BOE Discretion | [Liquidity][Liquidity_ratios][Management action description] |
[Liquidity][Liquidity_ratios][Management action number] | |||||
[Liquidity][Liquidity_ratios][Pre or post management action] | |||||
16517 | Business Rule | Error | If a firm has selected post management actions then it must populate management action number and management action description. | BOE Discretion | [Liquidity][Liquidity_ratios][Management action description] |
[Liquidity][Liquidity_ratios][Management action number] | |||||
[Liquidity][Liquidity_ratios][Pre or post management action] | |||||
[Liquidity][Liquidity_ratios][Projection period] | |||||
16518 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][LIQUIDITY COVERAGE RATIO (%)] |
16519 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][PILLAR 2 REQUIREMENT as set out in Article 105 CRD] |
16520 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][Withdrawable central bank reserves and Coins and banknotes] |
16521 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted] |
16522 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][L1 EHQCB value according to Article 9: unadjusted] |
16523 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][L2A according to Article 9: unadjusted] |
16524 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][L2B according to Article 9: unadjusted] |
16525 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][Total Outflows] |
16526 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][impact of an adverse market scenario on derivatives, financing transactions and other contracts] |
16527 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][Inflows Subject to 75% Cap] |
16528 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][Central bank facility amount of drawings outstanding] |
16529 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Liquidity][Liquidity_ratios][Central bank facilities cost of drawn (bp)] |
16536 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Credit rating scale name] |
16537 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Internal credit rating] |
16538 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [UK_Capital_Impact_Projections][UKCI_RWA][RWA] |
16539 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [OtherCapitalProjections][FX_RWA][RWA] |
16540 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Comments][Rule ID] |
16541 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Comments][Comment] |
16542 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain liquids] |
16543 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain structural liquids] |
16544 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain illiquids] |
16545 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] |
16552 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Geographic region] |
16553 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Risk factor] |
16554 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Risk factor tenor] |
16555 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Liquidity horizon] |
16556 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Shock size] |
16557 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Geographic region] |
16558 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Organisational unit level 1] |
16559 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Organisational unit level 2] |
16560 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Credit reference] |
16561 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Delta] |
16562 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Delta unit] |
16563 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Scenario loss or gain] |
16589 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Vega] |
16595 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Vega unit] |
16688 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Comments][Context] |
16689 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Market risk asset class] |
16690 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Market risk asset class] |
16691 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Risk factor currency] |
16692 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][BoE or firm defined shock] |
16693 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Liquidity type] |
16694 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Shock type] |
16695 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Shock unit] |
16696 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Currency of exposure] |
16740 | Unique Rule | Error | Each combination of dimensions (Misconduct item and Historical period) should be uniquely populated. | Always | [MaterialMisconductCostsActuals][Misconduct_historical] |
16741 | Unique Rule | Error | Each combination of dimensions (Misconduct item, scenario and Projection period) should be uniquely populated. | Always | [MaterialMisconductCostsProjections][Misconduct_projections] |
16754 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][CVA_breakdown][Gain or loss from credit spreads] |
16755 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][CVA_breakdown][Gain or loss total] |
16756 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_XVA_Projections][Comments][Context] |
16757 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_XVA_Projections][XVA][XVA level 1] |
16758 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][CVA_breakdown][Credit rating] |
16760 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] |
16761 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] |
16762 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] |
16763 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] |
16764 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] |
16765 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] |
16766 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] |
16767 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Accounting CVA (pre-hedge)] |
16768 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Accounting CVA (post-hedge)] |
16769 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCP default fund contribution] |
16770 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] |
16771 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] |
16772 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] |
16773 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] |
16774 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] |
16775 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] |
16776 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][PD] |
16777 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][LGD] |
16778 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][UCE for collateralised derivative netting sets] |
16779 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][UCE for uncollateralised derivative netting sets] |
16780 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total UCE for derivative netting sets] |
16781 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for SFT netting sets] |
16782 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for collateralised derivative netting sets] |
16783 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for uncollateralised derivative netting sets] |
16784 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total CCE] |
16785 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Accounting CVA (pre-hedge)] |
16786 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Accounting CVA (post-hedge)] |
16787 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Default loss under stress] |
16789 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] |
16790 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] |
16791 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] |
16792 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] |
16793 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] |
16794 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] |
16795 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] |
16796 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] |
16797 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCP default fund contribution] |
16798 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Peak PFE] |
16799 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Peak PFE tenor point] |
16800 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Default loss under stress] |
16801 | Range Rule | Error | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Unstressed accounting CVA (post-hedge)] |
16805 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Comments][Rule ID] |
16806 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Comments][Comment] |
16807 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for collateralised derivative netting sets] |
16808 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][UCE for uncollateralised derivative netting sets] |
16809 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total UCE for derivative netting sets] |
16810 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for SFT netting sets] |
16811 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for collateralised derivative netting sets] |
16812 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCE for uncollateralised derivative netting sets] |
16813 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Total CCE] |
16814 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Accounting CVA (pre-hedge)] |
16815 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Accounting CVA (post-hedge)] |
16816 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][CCP default fund contribution] |
16817 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets posted ] |
16818 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral posted ] |
16819 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][SFT assets received] |
16820 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Derivative collateral received] |
16821 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement posted] |
16822 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Initial margin requirement received] |
16823 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Counterparty legal entity name] |
16824 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Counterparty legal entity identifier] |
16825 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Geographic region] |
16826 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][External credit rating Standard and Poor's] |
16827 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][External credit rating Fitch] |
16828 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][External credit rating Moody's] |
16829 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][External credit rating DBRS] |
16830 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][PD] |
16831 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][LGD] |
16832 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][UCE for collateralised derivative netting sets] |
16833 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][UCE for uncollateralised derivative netting sets] |
16834 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total UCE for derivative netting sets] |
16835 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for SFT netting sets] |
16836 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for collateralised derivative netting sets] |
16837 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCE for uncollateralised derivative netting sets] |
16838 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total CCE] |
16839 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Accounting CVA (pre-hedge)] |
16840 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Accounting CVA (post-hedge)] |
16841 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Default loss under stress] |
16842 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Net default loss] |
16843 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets posted ] |
16844 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral posted ] |
16845 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets posted ] |
16846 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][SFT assets received] |
16847 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Derivative collateral received] |
16848 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Total collateral/assets received ] |
16849 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement posted] |
16850 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Initial margin requirement received] |
16851 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][CCP default fund contribution] |
16852 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Peak PFE] |
16853 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Peak PFE tenor point] |
16854 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Counterparty legal entity name] |
16855 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Geographic region] |
16856 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Default loss under stress] |
16857 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Unstressed accounting CVA (post-hedge)] |
16858 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Net default loss] |
16859 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Counterparty legal entity name] |
16860 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Counterparty legal entity identifier] |
16861 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Geographic region] |
16862 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Risk metric] |
16863 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Risk factor reference or FX pair] |
16864 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Sensitivity unit of measurement] |
16865 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Sensitivity value (gross of collateral)] |
16866 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock size for uncollaterised netting sets] |
16867 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock size for collaterised netting sets] |
16868 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Value of change in CCE attributed to risk factor under stress] |
16869 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Comments][Context] |
16870 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Aggregation bucket] |
16871 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Traded risk data classification] |
16872 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Collateral data level 1] |
16873 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Country of legal entity] |
16874 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Counterparty credit risk sector] |
16875 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Traded risk data classification] |
16876 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Classification of counterparty under stress scenario] |
16877 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Collateral data level 1] |
16878 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Default loss category] |
16879 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Counterparty risk asset class] |
16880 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Risk factor currency] |
16881 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Sensitivity type] |
16882 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock type for uncollaterised netting sets] |
16883 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock unit for uncollaterised netting sets] |
16884 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock type for collaterised netting sets] |
16885 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock unit for collaterised netting sets] |
16886 | Pattern Rule | Warning | The dimensions Aggregation bucket and Traded risk data classification 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 | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data] |
16887 | Unique Rule | Error | Each combination of the dimensions (Aggregation bucket, Traded risk scenario, Collateral data level 1) 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 | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data] |
16888 | Pattern Rule | Warning | The dimensions Traded risk data classification and Collateral data level 1 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 | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data] |
16889 | Pattern Rule | Warning | The dimensions Revenues and costs level 1, Revenues and costs level 2 and Revenues and costs 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 | [RevenuesandCostsIBD][Core] |
16890 | Pattern Rule | Warning | The dimensions Revenues and costs level 1, Revenues and costs level 2 and Revenues and costs 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 | [RevenuesandCostsIBD][Non_core] |
16891 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Notional amount] |
16893 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Fair value] |
16915 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Projection period] |
16916 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments total] |
16917 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments of which stressed IR] |
16918 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments of which stressed CS] |
16919 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments of which stressed IN] |
16920 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss exc hedging instruments of which stressed FX] |
16921 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments total] |
16922 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments of which stressed IR] |
16923 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments of which stressed CS] |
16924 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments of which stressed IN] |
16925 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Valuation gain or loss inc hedging instruments of which stressed FX] |
16926 | Pattern Rule | Warning | The dimensions Capital and balance sheet projections (Group) level 1, Capital and balance sheet projections (Group) level 2, and Capital and balance sheet projections (Group) 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 | [RevenuesandCostsIBD][Reconciliations] |
16927 | Pattern Rule | Warning | The dimensions Revenues and costs level 1, Revenues and costs level 2 and Revenues and costs 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 | [RevenuesandCostsIBD][Core_subset] |
16928 | Pattern Rule | Warning | The dimensions Revenues and costs level 1, Revenues and costs level 2 and Revenues and costs 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 | [RevenuesandCostsIBD][Core_subset_granular_UK] |
16929 | Pattern Rule | Warning | The dimensions Revenues and costs level 1, Revenues and costs level 2 and Revenues and costs 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 | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK] |
16930 | Pattern Rule | Warning | The dimensions Revenues and costs level 1, Revenues and costs level 2 and Revenues and costs 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 | [RevenuesandCostsIBD][Core_subset_granular_Americas] |
16931 | Pattern Rule | Warning | The dimensions Revenues and costs level 1, Revenues and costs level 2 and Revenues and costs 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 | [RevenuesandCostsIBD][Core_subset_granular_APAC] |
16932 | Pattern Rule | Warning | The dimensions Revenues and costs level 1, Revenues and costs level 2 and Revenues and costs 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 | [RevenuesandCostsIBD][Core_subset_granular] |
16933 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Comments][Rule ID] |
16934 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Comments][Comment] |
16935 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Actuals Y-2] |
16936 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Actuals Y-1] |
16937 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Actuals Y0] |
16938 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Baseline projection Y1] |
16939 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Baseline projection Y2] |
16940 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Baseline projection Y3] |
16941 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Baseline projection Y4] |
16942 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Baseline projection Y5] |
16943 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Stressed projection Y1] |
16944 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Stressed projection Y2] |
16945 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Stressed projection Y3] |
16946 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Stressed projection Y4] |
16947 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Non_core][Stressed projection Y5] |
16948 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Actuals Y-2] |
16949 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Actuals Y-1] |
16950 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Actuals Y0] |
16951 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Baseline projection Y1] |
16952 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Baseline projection Y2] |
16953 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Baseline projection Y3] |
16954 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Baseline projection Y4] |
16955 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Baseline projection Y5] |
16956 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Stressed projection Y1] |
16957 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Stressed projection Y2] |
16958 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Stressed projection Y3] |
16959 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Stressed projection Y4] |
16960 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core][Stressed projection Y5] |
16961 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Actuals Y-2] |
16962 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Actuals Y-1] |
16963 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Actuals Y0] |
16964 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Baseline projection Y1] |
16965 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Baseline projection Y2] |
16966 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Baseline projection Y3] |
16967 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Baseline projection Y4] |
16968 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Baseline projection Y5] |
16969 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Stressed projection Y1] |
16970 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Stressed projection Y2] |
16971 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Stressed projection Y3] |
16972 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Stressed projection Y4] |
16973 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset][Stressed projection Y5] |
16974 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Sub business unit] |
16975 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-2] |
16976 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Actuals Y-1] |
16977 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Actuals Y0] |
16978 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y1] |
16979 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y2] |
16980 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y3] |
16981 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y4] |
16982 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Baseline projection Y5] |
16983 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y1] |
16984 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y2] |
16985 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y3] |
16986 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y4] |
16987 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular][Stressed projection Y5] |
16988 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Sub business unit] |
16989 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-2] |
16990 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y-1] |
16991 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Actuals Y0] |
16992 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y1] |
16993 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y2] |
16994 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y3] |
16995 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y4] |
16996 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Baseline projection Y5] |
16997 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y1] |
16998 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y2] |
16999 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y3] |
17000 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y4] |
17001 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Stressed projection Y5] |
17002 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Sub business unit] |
17003 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-2] |
17004 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y-1] |
17005 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Actuals Y0] |
17006 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y1] |
17007 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y2] |
17008 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y3] |
17009 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y4] |
17010 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Baseline projection Y5] |
17011 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y1] |
17012 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y2] |
17013 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y3] |
17014 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y4] |
17015 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Stressed projection Y5] |
17016 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Sub business unit] |
17017 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-2] |
17018 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y-1] |
17019 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Actuals Y0] |
17020 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y1] |
17021 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y2] |
17022 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y3] |
17023 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y4] |
17024 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Baseline projection Y5] |
17025 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y1] |
17026 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y2] |
17027 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y3] |
17028 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y4] |
17029 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Stressed projection Y5] |
17030 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Sub business unit] |
17031 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-2] |
17032 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y-1] |
17033 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Actuals Y0] |
17034 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y1] |
17035 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y2] |
17036 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y3] |
17037 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y4] |
17038 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Baseline projection Y5] |
17039 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y1] |
17040 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y2] |
17041 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y3] |
17042 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y4] |
17043 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Stressed projection Y5] |
17044 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Name of segment] |
17045 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Actuals Y0] |
17046 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y1] |
17047 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y2] |
17048 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y3] |
17049 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y4] |
17050 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y5] |
17051 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y1] |
17052 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y2] |
17053 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y3] |
17054 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y4] |
17055 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y5] |
17056 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Template source] |
17057 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [RevenuesandCostsIBD][Reconciliations][Additional information] |
17058 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Comments][Context] |
17059 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Non_core][Revenues and costs level 1] |
17060 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Non_core][Revenues and costs level 2] |
17061 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Non_core][Revenues and costs level 3] |
17062 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core][Revenues and costs level 1] |
17063 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core][Revenues and costs level 2] |
17064 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core][Revenues and costs level 3] |
17065 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset][Revenues and costs level 1] |
17066 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset][Revenues and costs level 2] |
17067 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset][Revenues and costs level 3] |
17068 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular][Revenues and costs level 1] |
17069 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular][Revenues and costs level 2] |
17070 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular][Revenues and costs level 3] |
17071 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Revenues and costs level 1] |
17072 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Revenues and costs level 2] |
17073 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Revenues and costs level 3] |
17074 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Revenues and costs level 1] |
17075 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Revenues and costs level 2] |
17076 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Revenues and costs level 3] |
17077 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Revenues and costs level 1] |
17078 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Revenues and costs level 2] |
17079 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Revenues and costs level 3] |
17080 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Revenues and costs level 1] |
17081 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Revenues and costs level 2] |
17082 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Revenues and costs level 3] |
17083 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Reconciliations][Capital and balance sheet projections (Group) level 1] |
17084 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Reconciliations][Capital and balance sheet projections (Group) level 2] |
17085 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Reconciliations][Capital and balance sheet projections (Group) level 3] |
17086 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Non_core][Revenues and costs level 1] |
17089 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core][Revenues and costs level 1] |
17092 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset][Revenues and costs level 1] |
17095 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular][Revenues and costs level 1] |
17098 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular][Sub business unit] |
17099 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Revenues and costs level 1] |
17102 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular_UK][Sub business unit] |
17103 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Revenues and costs level 1] |
17106 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK][Sub business unit] |
17107 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Revenues and costs level 1] |
17110 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular_Americas][Sub business unit] |
17111 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Revenues and costs level 1] |
17114 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Core_subset_granular_APAC][Sub business unit] |
17115 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Capital and balance sheet projections (Group) level 1] |
17118 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Actuals Y0] |
17119 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y1] |
17120 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y2] |
17121 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y3] |
17122 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y4] |
17123 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Baseline projection Y5] |
17124 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y1] |
17125 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y2] |
17126 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y3] |
17127 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y4] |
17128 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Stressed projection Y5] |
17129 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Impact_on_income][Impact level 1] |
17130 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Memo_items][XVA memo item] |
17131 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_XVA_Projections][Impact_on_income][Impact level 1] |
17132 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_XVA_Projections][Memo_items][XVA memo item] |
17135 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Impact_on_income][Year 1 (change)] |
17136 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Memo_items][Year 0 (stock)] |
17137 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Memo_items][Year 1 (stock)] |
17138 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Memo_items][Year 1 (change)] |
17152 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Scenario loss/gain including hedging] |
17224 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][XVA level 1] |
17225 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Scenario] |
17226 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Projection period] |
17227 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Pipeline] |
17230 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Market risk asset class] |
17231 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Aggregation bucket] |
17232 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Traded risk data classification] |
17233 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Aggregate_data][Collateral data level 1] |
17234 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Traded risk data classification] |
17235 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data][Collateral data level 1] |
17237 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity 0-1Y] |
17238 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity 1-5Y] |
17239 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity 5-10Y] |
17240 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity 10-30Y] |
17241 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding risk sensitivity >30Y] |
17242 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA 0-1Y] |
17243 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA 1-5Y] |
17244 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA 5-10Y] |
17245 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA 10-30Y] |
17246 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in FFVA >30Y] |
17247 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA 0-1Y] |
17248 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA 1-5Y] |
17249 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA 5-10Y] |
17250 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA 10-30Y] |
17251 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding spreads used in AVA >30Y] |
17252 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market 0-1Y] |
17253 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market 1-5Y] |
17254 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market 5-10Y] |
17255 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market 10-30Y] |
17256 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Full own funding spreads as observed in market >30Y] |
17257 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Country of issuer] |
17258 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Notional amount of which HQLA eligible] |
17259 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Fair value of which HQLA eligible] |
17260 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 0-1Y] |
17261 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 1-5Y] |
17262 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets 5-10Y] |
17263 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets >10Y] |
17264 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity assets total] |
17265 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 0-1Y] |
17266 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 1-5Y] |
17267 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments 5-10Y] |
17268 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments >10Y] |
17269 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Interest rate risk sensitivity hedging instruments total] |
17270 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 0-1Y] |
17271 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 1-5Y] |
17272 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets 5-10Y] |
17273 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets >10Y] |
17274 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Credit spread risk sensitivity assets total] |
17275 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 0-1Y] |
17276 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 1-5Y] |
17277 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets 5-10Y] |
17278 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets >10Y] |
17279 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Inflation risk sensitivity assets total] |
17284 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RevenuesandCostsIBD][Reconciliations][Reconciliation reference] |
17285 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [RevenuesandCostsIBD][Reconciliations][Reconciliation reference] |
17324 | Unique Rule | Error | Each combination of the dimensions (Revenues and costs level 1, Revenues and costs level 2, Revenues and costs level 3) 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 | [RevenuesandCostsIBD][Non_core] |
17325 | Unique Rule | Error | Each combination of the dimensions (Revenues and costs level 1, Revenues and costs level 2, Revenues and costs level 3) 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 | [RevenuesandCostsIBD][Core] |
17326 | Unique Rule | Error | Each combination of the dimensions (Revenues and costs level 1, Revenues and costs level 2, Revenues and costs level 3) 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 | [RevenuesandCostsIBD][Core_subset] |
17327 | Unique Rule | Error | Each combination of the dimensions (Revenues and costs level 1, Revenues and costs level 2, Revenues and costs level 3, Sub business unit) 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 | [RevenuesandCostsIBD][Core_subset_granular] |
17328 | Unique Rule | Error | Each combination of the dimensions (Revenues and costs level 1, Revenues and costs level 2, Revenues and costs level 3, Sub business unit) 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 | [RevenuesandCostsIBD][Core_subset_granular_UK] |
17329 | Unique Rule | Error | Each combination of the dimensions (Revenues and costs level 1, Revenues and costs level 2, Revenues and costs level 3, Sub business unit) 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 | [RevenuesandCostsIBD][Core_subset_granular_EMEAexUK] |
17330 | Unique Rule | Error | Each combination of the dimensions (Revenues and costs level 1, Revenues and costs level 2, Revenues and costs level 3, Sub business unit) 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 | [RevenuesandCostsIBD][Core_subset_granular_Americas] |
17331 | Unique Rule | Error | Each combination of the dimensions (Revenues and costs level 1, Revenues and costs level 2, Revenues and costs level 3, Sub business unit) 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 | [RevenuesandCostsIBD][Core_subset_granular_APAC] |
18365 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Comments][Context] |
18366 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Comments][Rule ID] |
18367 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Comments][Comment] |
18368 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Maturity_profile][Balance sheet header] |
18369 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Maturity_profile][Asset liability class header] |
18370 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Maturity_profile][Product type] |
18371 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Maturity_profile][Reference rate type] |
18372 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Maturity_profile][Maturity period] |
18373 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Maturity_profile][Accounting balance] |
18374 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Maturity_profile][Hedged balance] |
18375 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Maturity_profile][Maturity yield] |
18376 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Net_interest_income][Scenario] |
18377 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Net_interest_income][Projection period] |
18378 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Net_interest_income][Book] |
18379 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Net_interest_income][Balance sheet header] |
18380 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Net_interest_income][Accounting balance] |
18381 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Net_interest_income][Portfolio yield] |
18382 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Net_interest_income][Interestincome] |
18383 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [StructuralHedge][Net_interest_income][Interestexpense] |
18390 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuralHedge][Maturity_profile][Balance sheet header] |
18392 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuralHedge][Net_interest_income][Scenario] |
18393 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuralHedge][Net_interest_income][Projection period] |
18394 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuralHedge][Net_interest_income][Balance sheet header] |
18395 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuralHedge][Net_interest_income][Accounting balance] |
18400 | Unique Rule | Error | Each combination of the dimensions (Balance sheet header, Asset liability class header, Product type, Reference rate type and Maturity period, Balance sheet currency) 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 | [StructuralHedge][Maturity_profile] |
18401 | Unique Rule | Error | Each combination of the dimensions (Scenario, Projection period, Book, Balance sheet header and Balance sheet currency) 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 | [StructuralHedge][Net_interest_income] |
18403 | Pattern Rule | Warning | The dimensions Balance sheet header, Asset liability class header, Product type and Reference rate 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 | [StructuralHedge][Maturity_profile] |
18405 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Maturity_profile][Balance sheet currency] |
18406 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuralHedge][Net_interest_income][Balance sheet currency] |
18409 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuralHedge][Net_interest_income][Balance sheet currency] |
18432 | Business Rule | Error | IF Accounting designation = Financial assets at amortised cost, Market value movement should be zero. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Accounting designation] |
[CapitalAndOtherProjections][Structured_finance][Market value movement] | |||||
18436 | Business Rule | Error | For every unique ID, projection period and scenario we expect the OCI reserve balance to increase if a negative Market value movement (market value loss) is recorded in a given year and to decrease if a positive Market value movement is recorded. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Impairment charge] |
[CapitalAndOtherProjections][Structured_finance][Market value movement] | |||||
[CapitalAndOtherProjections][Structured_finance][Unique ID] | |||||
18730 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [TradeableSecurities][Comments][Context] |
18731 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Comments][Rule ID] |
18732 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Comments][Comment] |
18733 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Tradeable_securities][Booking legal entity] |
18734 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [TradeableSecurities][Tradeable_securities][FinRep classification] |
18735 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Tradeable_securities][ISIN] |
18736 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Tradeable_securities][Issuer name] |
18737 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Tradeable_securities][Issuer SIC] |
18738 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [TradeableSecurities][Tradeable_securities][Currency of security] |
18739 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Tradeable_securities][Maturity date] |
18740 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Tradeable_securities][Notional value of holding] |
18741 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [TradeableSecurities][Tradeable_securities][Market value of holding] |
18742 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [TradeableSecurities][Tradeable_securities][Booking legal entity] |
18743 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [TradeableSecurities][Tradeable_securities][ISIN] |
18744 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [TradeableSecurities][Tradeable_securities][Issuer name] |
18745 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [TradeableSecurities][Tradeable_securities][Issuer SIC] |
18746 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [TradeableSecurities][Tradeable_securities][Currency of security] |
18747 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [TradeableSecurities][Tradeable_securities][Maturity date] |
18748 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [TradeableSecurities][Tradeable_securities][Notional value of holding] |
18749 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [TradeableSecurities][Tradeable_securities][Market value of holding] |
18750 | Unique Rule | Error | Each combination of the dimensions (Booking legal entity, FinRep classification, ISIN, Issuer name, Issuer SIC, Currency of security, Maturity date) should be uniquely populated. | Always | [TradeableSecurities][Tradeable_securities] |
18751 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [FinancialSectorExposures][Term_exposures][ISIN] |
18752 | Unique Rule | Error | Each combination of the dimensions (Management action number, Management action description, Impact type, Impacted item, Scenario, 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][Stress_case_management_actions] |
18754 | Unique Rule | Error | Each combination of the dimensions (Unique ID, Transaction name and series, Tranche, Securitised asset class, Currency of tranche originated, Country of origin of securitised exposures, External 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 | [StructuredFinance][Significant_risk_transfer] |
18755 | 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, Counterparty credit risk type, EAD calculation methodology, CCR risk weight calculation method, Scenario, 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 | [CounterpartycreditriskRWA][CCR_RWAs] |
18756 | Unique Rule | Error | Each combination of the dimensions (Market risk capital requirement level 1, Market risk capital requirement level 2, Scenario, 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 | [MarketriskandCVARWA][Traded_risk_capital_requirement] |
18759 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuralHedge][Maturity_profile][Balance sheet currency] |
18760 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [StructuralHedge][Maturity_profile][Maturity period] |
18763 | Mandatory Rule | Error | 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 new delinquent loans that became greater than 6 MIA in period] |
18764 | Mandatory Rule | Error | 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 repossessions in period] |
18766 | Mandatory Rule | Error | 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][Significant_risk_transfer][Tranche] |
18767 | Mandatory Rule | Error | 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][Significant_risk_transfer][Securitised asset class] |
18768 | Mandatory Rule | Error | 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][Significant_risk_transfer][Currency of tranche originated] |
18769 | Mandatory Rule | Error | 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][Significant_risk_transfer][Country of origin of securitised exposures] |
18770 | Mandatory Rule | Error | 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][Significant_risk_transfer][Current notional of tranche originated] |
18771 | Mandatory Rule | Error | 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][Significant_risk_transfer][Firms exposure to tranche] |
18772 | Mandatory Rule | Error | 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][Significant_risk_transfer][Firms risk weighted exposure to tranche] |
18773 | Mandatory Rule | Error | 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][Significant_risk_transfer][Transaction name and series] |
18814 | Type Rule | 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][Percentage of loan which is hedged] |
18815 | Type Rule | 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][Total limit if syndicated loan] |
18818 | Type Rule | 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 loan became classified as IFRS9 stage 3 or impaired] |
18819 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE][IFRS9 stage] |
18820 | Mandatory Rule | Error | 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][Percentage of loan which is hedged] |
18821 | Mandatory Rule | Error | 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][IFRS9 stage] |
18822 | Mandatory Rule | Error | 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_lower_limit][Drawn balance] |
18823 | Type Rule | 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_lower_limit][Drawn balance] |
18824 | Type Rule | 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_lower_limit][Organisational unit level 1] |
18825 | Type Rule | 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_lower_limit][Organisational unit level 2] |
18826 | Type Rule | 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_lower_limit][Organisational unit level 3] |
18827 | Type Rule | 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_lower_limit][PD regulatory] |
18828 | Type Rule | 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_lower_limit][LGD regulatory] |
18829 | Type Rule | 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_lower_limit][Expected loss regulatory] |
18830 | Type Rule | 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_lower_limit][Provisions] |
18831 | Type Rule | 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_lower_limit][Indexed LTV] |
18832 | Type Rule | 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_lower_limit][Interest coverage ratio] |
18834 | Mandatory Rule | Error | 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_lower_limit][Credit rating scale name] |
18835 | Mandatory Rule | Error | 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_lower_limit][Internal credit rating] |
18836 | Mandatory Rule | Error | 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_lower_limit][RWA] |
18837 | Mandatory Rule | Error | 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_lower_limit][Exposure for RWA] |
18838 | Mandatory Rule | Error | 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_lower_limit][Provisions] |
18839 | Mandatory Rule | Error | 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_lower_limit][Indexed LTV] |
18840 | Mandatory Rule | Error | 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_lower_limit][Interest coverage ratio] |
18841 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][Wholesale asset class] |
18842 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][Basel approach] |
18844 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Organisational unit level 3, Name of borrower, Wholesale asset class, Basel approach, Credit rating scale name, Internal credit rating and IFRS9 Stage) 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_lower_limit] |
18845 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][Drawn balance] |
18846 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][RWA] |
18847 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][Exposure for RWA] |
18848 | Range Rule | Information | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][PD regulatory] |
18849 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][LGD regulatory] |
18850 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][Expected loss regulatory] |
18852 | Type Rule | 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_lower_limit][RWA] |
18853 | Type Rule | 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_lower_limit][Exposure for RWA] |
18854 | Mandatory Rule | Error | 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_lower_limit][Wholesale asset class] |
18855 | Mandatory Rule | Error | 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_lower_limit][Basel approach] |
18857 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][IFRS9 stage] |
18858 | Mandatory Rule | Error | 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_lower_limit][IFRS9 stage] |
18860 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Comments][Context] |
18861 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Comments][Rule ID] |
18862 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Comments][Comment] |
18863 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_stages][Organisational unit level 1] |
18864 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_stages][Organisational unit level 2] |
18865 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_stages][Organisational unit level 3] |
18866 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_stages][Country of exposure] |
18867 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_stages][Retail secured asset class] |
18868 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_stages][Retail secured product type] |
18869 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_stages][Sub product type] |
18870 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_stages][Retail mortgage additional segmentation] |
18871 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_stages][IFRS9 stage] |
18872 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_stages][IFRS9 stage 2 classification reason] |
18873 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_stages][Exposure for impairments] |
18874 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_stages][Drawn balance] |
18875 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_stages][Provisions] |
18876 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_stages][Organisational unit level 1] |
18877 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_stages][Organisational unit level 2] |
18878 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_stages][Organisational unit level 3] |
18879 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_stages][Country of exposure] |
18880 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_stages][Retail unsecured asset class] |
18881 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_stages][Retail unsecured product type] |
18882 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_stages][Security] |
18883 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_stages][IFRS9 stage] |
18884 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_stages][IFRS9 stage 2 classification reason] |
18885 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_stages][Exposure for impairments] |
18886 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_stages][Drawn balance] |
18887 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_stages][Provisions] |
18888 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_vintage][Organisational unit level 1] |
18889 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_vintage][Organisational unit level 2] |
18890 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_vintage][Organisational unit level 3] |
18891 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_vintage][Country of exposure] |
18892 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_vintage][Retail secured asset class] |
18893 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_vintage][Retail secured product type] |
18894 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_vintage][Sub product type] |
18895 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_vintage][IFRS9 stage] |
18896 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_vintage][IFRS9 stage 2 classification reason] |
18897 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_vintage][Vintage] |
18898 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_vintage][Arrears band by MIA] |
18899 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_vintage][Exposure for impairments] |
18900 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_vintage][Drawn balance] |
18901 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_vintage][Provisions] |
18902 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_vintage][Organisational unit level 1] |
18903 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_vintage][Organisational unit level 2] |
18904 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_vintage][Organisational unit level 3] |
18905 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Country of exposure] |
18906 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Retail unsecured asset class] |
18907 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Retail unsecured product type] |
18908 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Security] |
18909 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_vintage][IFRS9 stage] |
18910 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_vintage][IFRS9 stage 2 classification reason] |
18911 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Vintage] |
18912 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Arrears band by MIA] |
18913 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_vintage][Exposure for impairments] |
18914 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_vintage][Drawn balance] |
18915 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_vintage][Provisions] |
18916 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Organisational unit level 1] |
18917 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Organisational unit level 2] |
18918 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Organisational unit level 3] |
18919 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][Country of exposure] |
18920 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][Retail secured asset class] |
18921 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][Retail secured product type] |
18922 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][Basel approach] |
18923 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][Lifetime PD band at origination] |
18924 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][Residual lifetime PD band] |
18925 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][IFRS9 stage] |
18926 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][IFRS9 stage 2 classification reason] |
18927 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][IFRS9 residual maturity band] |
18928 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_secured_RWA][Forborne] |
18929 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Drawn balance] |
18930 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][RWA] |
18931 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Exposure for RWA] |
18932 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][PD regulatory] |
18933 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][LGD regulatory] |
18934 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Expected loss regulatory] |
18935 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Balance weighted interest rate] |
18936 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Number of loans] |
18937 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Exposure for impairments] |
18938 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Provisions] |
18939 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_secured_RWA][Undrawn balance] |
18940 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Organisational unit level 1] |
18941 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Organisational unit level 2] |
18942 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Organisational unit level 3] |
18943 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Country of exposure] |
18944 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Retail unsecured asset class] |
18945 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Retail unsecured product type] |
18946 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Security] |
18947 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Basel approach] |
18948 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Lifetime PD band at origination] |
18949 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Lifetime PD band at reporting date] |
18950 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][IFRS9 stage] |
18951 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][IFRS9 stage 2 classification reason] |
18952 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][IFRS9 residual maturity band] |
18953 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Forborne] |
18954 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] |
18955 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][RWA] |
18956 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] |
18957 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][PD regulatory] |
18958 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][LGD regulatory] |
18959 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Expected loss regulatory] |
18960 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Balance weighted interest rate] |
18961 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Number of loans] |
18962 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Exposure for impairments] |
18963 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Provisions] |
18964 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Retail_unsecured_RWA][Undrawn balance] |
18965 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Organisational unit level 1] |
18966 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Organisational unit level 2] |
18967 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Organisational unit level 3] |
18968 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Country of exposure] |
18969 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Wholesale asset class] |
18970 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Industrial classification] |
18971 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Basel approach] |
18972 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Lifetime PD band at origination] |
18973 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Residual lifetime PD band] |
18974 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Default status] |
18975 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Arrears band wholesale] |
18976 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][LTV band] |
18977 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][IFRS9 stage] |
18978 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][IFRS9 stage 2 classification reason] |
18979 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][IFRS9 residual maturity band] |
18980 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_risk_measures][Forborne] |
18981 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] |
18982 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Undrawn balance] |
18983 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][RWA] |
18984 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Exposure for RWA] |
18985 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][PD regulatory] |
18986 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][LGD regulatory] |
18987 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Expected loss regulatory] |
18988 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Secured exposure] |
18989 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Senior unsecured exposure] |
18990 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Subordinated unsecured exposure] |
18991 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Exposure weighted interest rate] |
18992 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Number of obligors] |
18993 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_provisions][Organisational unit level 1] |
18994 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_provisions][Organisational unit level 2] |
18995 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_provisions][Organisational unit level 3] |
18996 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_provisions][Country of exposure] |
18997 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_provisions][Wholesale asset class] |
18998 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_provisions][Default status] |
18999 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_provisions][Arrears band wholesale] |
19000 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_provisions][IFRS9 stage] |
19001 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_provisions][IFRS9 stage 2 classification reason] |
19002 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_provisions][Exposure for impairments] |
19003 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_provisions][Drawn balance] |
19004 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_provisions][Provisions] |
19005 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_PD_migrations][Organisational unit level 1] |
19006 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_PD_migrations][Organisational unit level 2] |
19007 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_PD_migrations][Organisational unit level 3] |
19008 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_PD_migrations][Country of exposure] |
19009 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_PD_migrations][Retail secured asset class] |
19010 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_PD_migrations][Retail secured product type] |
19011 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_PD_migrations][Point in time PD band at T-1] |
19012 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_PD_migrations][Point in time PD band] |
19013 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_PD_migrations][Exposure for impairments] |
19014 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_PD_migrations][Drawn balance] |
19015 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_PD_migrations][Change in provisions balance] |
19016 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_PD_migrations][Organisational unit level 1] |
19017 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_PD_migrations][Organisational unit level 2] |
19018 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_PD_migrations][Organisational unit level 3] |
19019 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Country of exposure] |
19020 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Retail unsecured asset class] |
19021 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Retail unsecured product type] |
19022 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Security] |
19023 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Point in time PD band at T-1] |
19024 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Point in time PD band] |
19025 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_PD_migrations][Exposure for impairments] |
19026 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_PD_migrations][Drawn balance] |
19027 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_PD_migrations][Change in provisions balance] |
19028 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Country of exposure] |
19029 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Wholesale asset class] |
19030 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Basel approach] |
19032 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_stage_migrations][IFRS9 stage at T-1] |
19033 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_stage_migrations][IFRS9 stage] |
19034 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] |
19035 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] |
19036 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_stage_migrations][Change in provisions balance] |
19037 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Country of exposure] |
19038 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Wholesale asset class] |
19039 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Basel approach] |
19041 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Arrears band wholesale at T-1] |
19042 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Arrears band wholesale] |
19043 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] |
19044 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] |
19045 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Change in provisions balance] |
19046 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Country of exposure] |
19047 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Wholesale asset class] |
19048 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Basel approach] |
19050 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_rating_migrations][Internal credit rating at T-1] |
19051 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_rating_migrations][Internal credit rating] |
19052 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] |
19053 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] |
19054 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_rating_migrations][Change in provisions balance] |
19055 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_stage_migrations][Organisational unit level 1] |
19056 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_stage_migrations][Organisational unit level 2] |
19057 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_stage_migrations][Organisational unit level 3] |
19058 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_stage_migrations][Country of exposure] |
19059 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_stage_migrations][Retail secured asset class] |
19060 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_stage_migrations][Retail secured product type] |
19061 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_stage_migrations][IFRS9 stage at T-1] |
19062 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Secured_stage_migrations][IFRS9 stage] |
19063 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_stage_migrations][Exposure for impairments] |
19064 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_stage_migrations][Drawn balance] |
19065 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Secured_stage_migrations][Change in provisions balance] |
19067 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_stage_migrations][Organisational unit level 1] |
19068 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_stage_migrations][Organisational unit level 2] |
19069 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_stage_migrations][Organisational unit level 3] |
19070 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Country of exposure] |
19071 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Retail unsecured asset class] |
19072 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Retail unsecured product type] |
19073 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Security] |
19074 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_stage_migrations][IFRS9 stage at T-1] |
19075 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineActuals][Unsecured_stage_migrations][IFRS9 stage] |
19076 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_stage_migrations][Exposure for impairments] |
19077 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_stage_migrations][Drawn balance] |
19078 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Unsecured_stage_migrations][Change in provisions balance] |
19080 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_stages][Country of exposure] |
19081 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_stages][Retail secured asset class] |
19082 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_stages][Retail secured product type] |
19083 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_stages][IFRS9 stage] |
19084 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_stages][Exposure for impairments] |
19085 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_stages][Drawn balance] |
19086 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_stages][Provisions] |
19088 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_stages][Country of exposure] |
19089 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_stages][Retail unsecured asset class] |
19090 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_stages][Retail unsecured product type] |
19091 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_stages][IFRS9 stage] |
19092 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_stages][Exposure for impairments] |
19093 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_stages][Drawn balance] |
19094 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_stages][Provisions] |
19096 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][Country of exposure] |
19097 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][Retail secured asset class] |
19098 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][Retail secured product type] |
19099 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][IFRS9 stage] |
19100 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][Vintage] |
19101 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][Arrears band by MIA] |
19102 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][Exposure for impairments] |
19103 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][Drawn balance] |
19104 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_vintage][Provisions] |
19106 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Country of exposure] |
19107 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Retail unsecured asset class] |
19108 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Retail unsecured product type] |
19109 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][IFRS9 stage] |
19110 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Vintage] |
19111 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Arrears band by MIA] |
19112 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Exposure for impairments] |
19113 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Drawn balance] |
19114 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_vintage][Provisions] |
19116 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Country of exposure] |
19117 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Retail secured asset class] |
19118 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Retail secured product type] |
19119 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Basel approach] |
19120 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Lifetime PD band at origination] |
19121 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Residual lifetime PD band] |
19122 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][IFRS9 stage] |
19123 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][IFRS9 residual maturity band] |
19124 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Forborne] |
19125 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Drawn balance] |
19126 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][RWA] |
19127 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Exposure for RWA] |
19128 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Balance weighted interest rate] |
19129 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Number of loans] |
19130 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Exposure for impairments] |
19131 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Provisions] |
19132 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_secured_RWA][Undrawn balance] |
19134 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Country of exposure] |
19135 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Retail unsecured asset class] |
19136 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Retail unsecured product type] |
19137 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Basel approach] |
19138 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Lifetime PD band at origination] |
19139 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Lifetime PD band at reporting date] |
19140 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][IFRS9 stage] |
19141 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][IFRS9 residual maturity band] |
19142 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Forborne] |
19143 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] |
19144 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][RWA] |
19145 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] |
19146 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Balance weighted interest rate] |
19147 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Number of loans] |
19148 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Exposure for impairments] |
19149 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Provisions] |
19150 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Retail_unsecured_RWA][Undrawn balance] |
19152 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Country of exposure] |
19153 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Wholesale asset class] |
19154 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Industrial classification] |
19155 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Basel approach] |
19156 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Lifetime PD band at origination] |
19157 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Residual lifetime PD band] |
19158 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Default status] |
19159 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Arrears band wholesale] |
19161 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][IFRS9 stage] |
19162 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][IFRS9 residual maturity band] |
19163 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Forborne] |
19164 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] |
19165 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Undrawn balance] |
19166 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][RWA] |
19167 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Exposure for RWA] |
19168 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Secured exposure] |
19169 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Senior unsecured exposure] |
19170 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Subordinated unsecured exposure] |
19171 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Exposure weighted interest rate] |
19172 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Number of obligors] |
19174 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_provisions][Country of exposure] |
19175 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_provisions][Wholesale asset class] |
19176 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_provisions][Default status] |
19177 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_provisions][Arrears band wholesale] |
19178 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_provisions][IFRS9 stage] |
19179 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_provisions][Exposure for impairments] |
19180 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_provisions][Drawn balance] |
19181 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_provisions][Provisions] |
19183 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_PD_migrations][Country of exposure] |
19184 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_PD_migrations][Retail secured asset class] |
19185 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_PD_migrations][Retail secured product type] |
19186 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_PD_migrations][Point in time PD band at T-1] |
19187 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_PD_migrations][Point in time PD band] |
19188 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_PD_migrations][Exposure for impairments] |
19189 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_PD_migrations][Drawn balance] |
19190 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_PD_migrations][Change in provisions balance] |
19192 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Country of exposure] |
19193 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Retail unsecured asset class] |
19194 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Retail unsecured product type] |
19195 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Point in time PD band at T-1] |
19196 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Point in time PD band] |
19197 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Exposure for impairments] |
19198 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Drawn balance] |
19199 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_PD_migrations][Change in provisions balance] |
19200 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Country of exposure] |
19201 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Wholesale asset class] |
19202 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Basel approach] |
19204 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_stage_migrations][IFRS9 stage at T-1] |
19205 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_stage_migrations][IFRS9 stage] |
19206 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] |
19207 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] |
19208 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_stage_migrations][Change in provisions balance] |
19209 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Country of exposure] |
19210 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Wholesale asset class] |
19211 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Basel approach] |
19213 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Arrears band wholesale at T-1] |
19214 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Arrears band wholesale] |
19215 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] |
19216 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] |
19217 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_arrears_migrations][Change in provisions balance] |
19218 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Country of exposure] |
19219 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Wholesale asset class] |
19220 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Basel approach] |
19221 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Credit rating scale name] |
19222 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Internal credit rating at T-1] |
19223 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Covered_bonds][IFRS9 stage] |
19224 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][IFRS9 stage] |
19225 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Structured_finance][IFRS9 stage] |
19226 | Mandatory Rule | Error | 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][Covered_bonds][IFRS9 stage] |
19227 | Mandatory Rule | Error | 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][IFRS9 stage] |
19228 | Mandatory Rule | Error | 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][IFRS9 stage] |
19229 | Type Rule | 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 credit loss at initial recognition] |
19230 | Type Rule | 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 credit loss at initial recognition] |
19231 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][UK_corporate_exposures][IFRS9 Stage] |
19232 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Companies house registration number] |
19508 | Mandatory Rule | Error | 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][Covered_bonds][Unique ID] |
19509 | Mandatory Rule | Error | 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][Unique ID] |
19520 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Internal credit rating] |
19521 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] |
19522 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] |
19523 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_rating_migrations][Change in provisions balance] |
19525 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_stage_migrations][Country of exposure] |
19526 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_stage_migrations][Retail secured asset class] |
19527 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_stage_migrations][Retail secured product type] |
19528 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_stage_migrations][IFRS9 stage at T-1] |
19529 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_stage_migrations][IFRS9 stage] |
19530 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_stage_migrations][Exposure for impairments] |
19531 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_stage_migrations][Drawn balance] |
19532 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Secured_stage_migrations][Change in provisions balance] |
19535 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Country of exposure] |
19536 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Retail unsecured asset class] |
19537 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Retail unsecured product type] |
19538 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_stage_migrations][IFRS9 stage at T-1] |
19539 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_stage_migrations][IFRS9 stage] |
19540 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Exposure for impairments] |
19541 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Drawn balance] |
19542 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Unsecured_stage_migrations][Change in provisions balance] |
19543 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_stages][Exposure for impairments] |
19544 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_stages][Drawn balance] |
19545 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_stages][Provisions] |
19546 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_stages][Exposure for impairments] |
19547 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_stages][Drawn balance] |
19548 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_stages][Provisions] |
19549 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_vintage][Exposure for impairments] |
19550 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_vintage][Drawn balance] |
19551 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_vintage][Provisions] |
19552 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_vintage][Exposure for impairments] |
19553 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_vintage][Drawn balance] |
19554 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_vintage][Provisions] |
19555 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][Drawn balance] |
19556 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][RWA] |
19557 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][Exposure for RWA] |
19558 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][PD regulatory] |
19559 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][LGD regulatory] |
19560 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][Expected loss regulatory] |
19562 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][Number of loans] |
19563 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][Exposure for impairments] |
19564 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][Provisions] |
19565 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_secured_RWA][Undrawn balance] |
19566 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][Drawn balance] |
19567 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][RWA] |
19568 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][Exposure for RWA] |
19569 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][PD regulatory] |
19570 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][LGD regulatory] |
19571 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][Expected loss regulatory] |
19573 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][Number of loans] |
19574 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][Exposure for impairments] |
19575 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][Provisions] |
19576 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Retail_unsecured_RWA][Undrawn balance] |
19577 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][Drawn balance] |
19578 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][Undrawn balance] |
19579 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][RWA] |
19580 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][Exposure for RWA] |
19581 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][PD regulatory] |
19582 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][LGD regulatory] |
19583 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][Expected loss regulatory] |
19585 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][Number of obligors] |
19586 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_provisions][Exposure for impairments] |
19587 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_provisions][Drawn balance] |
19588 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_provisions][Provisions] |
19589 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Secured_PD_migrations][Exposure for impairments] |
19590 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Secured_PD_migrations][Drawn balance] |
19592 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Unsecured_PD_migrations][Exposure for impairments] |
19593 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Unsecured_PD_migrations][Drawn balance] |
19595 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_stage_migrations][Exposure for impairments] |
19596 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_stage_migrations][Drawn balance] |
19598 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_arrears_migrations][Exposure for impairments] |
19599 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_arrears_migrations][Drawn balance] |
19601 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_rating_migrations][Exposure for impairments] |
19602 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_rating_migrations][Drawn balance] |
19604 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Secured_stage_migrations][Exposure for impairments] |
19605 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Secured_stage_migrations][Drawn balance] |
19607 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Unsecured_stage_migrations][Exposure for impairments] |
19608 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Unsecured_stage_migrations][Drawn balance] |
19610 | 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, IFRS9 Stage and IFRS9 Stage 2 Classification reason) should be uniquely populated. | Always | [IFRSNineActuals][Retail_secured_stages] |
19611 | 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, IFRS9 Stage and IFRS9 Stage 2 Classification reason) should be uniquely populated. | Always | [IFRSNineActuals][Retail_unsecured_stages] |
19612 | 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, IFRS9 Stage, IFRS9 Stage 2 Classification reason, Vintage, Arrears band by MIA) should be uniquely populated. | Always | [IFRSNineActuals][Retail_secured_vintage] |
19613 | 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, IFRS9 Stage, and IFRS9 Stage 2 Classification reason, Vintage, Arrears band by MIA) should be uniquely populated. | Always | [IFRSNineActuals][Retail_unsecured_vintage] |
19614 | 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, Lifetime PD regulatory band at origination, Residual lifetime PD band, IFRS9 Stage, IFRS9 Stage 2 Classification reason, IFRS9 residual maturity band and Forborne) should be uniquely populated. | Always | [IFRSNineActuals][Retail_secured_RWA] |
19615 | 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, Lifetime PD regulatory band at origination, Lifetime PD regulatory band at reporting date, IFRS9 Stage, IFRS9 Stage 2 Classification reason, IFRS9 residual maturity band and Forborne) should be uniquely populated. | Always | [IFRSNineActuals][Retail_unsecured_RWA] |
19616 | 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, Lifetime PD regulatory band at origination, Residual lifetime PD band, Default status, Arrears band wholesale, LTV band, IFRS9 Stage, IFRS9 Stage 2 Classification reason, IFRS9 residual maturity band, Forborne) should be uniquely populated. | Always | [IFRSNineActuals][Wholesale_risk_measures] |
19617 | 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, Default status, Arrears band wholesale, IFRS9 Stage and IFRS9 Stage 2 Classification reason) should be uniquely populated. | Always | [IFRSNineActuals][Wholesale_provisions] |
19618 | 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, Point in time PD band at T-1, Point in time PD band) should be uniquely populated. | Always | [IFRSNineActuals][Secured_PD_migrations] |
19619 | 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, Point in time PD band at T-1, Point in time PD band) should be uniquely populated. | Always | [IFRSNineActuals][Unsecured_PD_migrations] |
19620 | Unique Rule | Error | Each combination of the dimensions (Country of exposure, Wholesale asset class, Basel approach, IFRS9 Stage at T-1, IFRS9 Stage) should be uniquely populated. | Always | [IFRSNineActuals][Wholesale_stage_migrations] |
19621 | Unique Rule | Error | Each combination of the dimensions (Country of exposure, Wholesale asset class, Basel approach, Arrears band wholesale at T-1, Arrears band wholesale) should be uniquely populated. | Always | [IFRSNineActuals][Wholesale_arrears_migrations] |
19622 | Unique Rule | Error | Each combination of the dimensions (Country of exposure, Wholesale asset class, Basel approach, Credit rating scale name, Internal credit rating at T-1, Internal credit rating) should be uniquely populated. | Always | [IFRSNineActuals][Wholesale_rating_migrations] |
19623 | 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 produce type, IFRS9 Stage at T-1, IFRS9 Stage) should be uniquely populated. | Always | [IFRSNineActuals][Secured_stage_migrations] |
19624 | 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 produce type, Security, IFRS9 Stage at T-1, IFRS9 Stage) should be uniquely populated. | Always | [IFRSNineActuals][Unsecured_stage_migrations] |
19625 | Pattern Rule | Warning | The dimensions Retail secured asset class, Retail secured produce 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 | [IFRSNineActuals][Retail_secured_stages] |
19626 | Pattern Rule | Warning | The dimensions Retail unsecured asset class, Retail unsecured produce 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 | [IFRSNineActuals][Retail_unsecured_stages] |
19627 | Pattern Rule | Warning | The dimensions Retail secured asset class, Retail secured produce 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 | [IFRSNineActuals][Retail_secured_vintage] |
19628 | Pattern Rule | Warning | The dimensions Retail unsecured asset class, Retail unsecured produce 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 | [IFRSNineActuals][Retail_unsecured_vintage] |
19629 | Pattern Rule | Warning | The dimensions Retail unsecured asset class, Retail unsecured produce 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 | [IFRSNineActuals][Retail_unsecured_RWA] |
19630 | Pattern Rule | Warning | The dimensions Retail unsecured asset class, Retail unsecured produce 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 | [IFRSNineActuals][Unsecured_PD_migrations] |
19631 | Pattern Rule | Warning | The dimensions Retail unsecured asset class, Retail unsecured produce 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 | [IFRSNineActuals][Unsecured_stage_migrations] |
19632 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] |
19633 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] |
19634 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [IFRSNineActuals][Wholesale_risk_measures][Exposure for impairments] |
19636 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [RetailExcludingMortgageCredit][Trended_other][Undrawn balance] |
19637 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [RetailMortgageCredit][Trended_other][Undrawn balance] |
19638 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][Provisions] |
19639 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][Provisions] |
19699 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Change in collateral flows] |
19700 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] |
19701 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] |
19702 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] |
19703 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] |
19704 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Change in HQLA due to collateral flows] |
19705 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Change in HQLA due to mark to market movements] |
19706 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Liquidity][Liquidity_ratios][Change in HQLA due to any other factors] |
19707 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Change in collateral flows] |
19708 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Change in collateral due to variation margin] |
19709 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Change in collateral due to initial margin] |
19710 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Change in collateral due to payments and settlements] |
19711 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Change in collateral due to any other factors] |
19712 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Change in HQLA due to collateral flows] |
19713 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Change in HQLA due to mark to market movements] |
19714 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Liquidity][Liquidity_ratios][Change in HQLA due to any other factors] |
19737 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance balance sheet header] |
19738 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance asset liability class header] |
19739 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance product type] |
19741 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Redemptions] |
19742 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance reference rate type] |
19743 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance reference rate] |
19744 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Customer rate] |
19745 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Issuance spread over 3m] |
19746 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][External rating scale] |
19747 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance balance sheet header] |
19748 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance asset liability class header] |
19749 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance product type] |
19751 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Redemptions] |
19752 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance reference rate type] |
19753 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Wholesale issuance reference rate] |
19754 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Customer rate] |
19755 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][Issuance spread over 3m] |
19756 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [WholesaleIssuanceProjections][Wholesale_issuance][External rating scale] |
19757 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailProjections][Arrears_flow][Year 1 impairment charge] |
19758 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailProjections][Arrears_flow][Year 2 impairment charge] |
19759 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailProjections][Arrears_flow][Year 3 impairment charge] |
19760 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailProjections][Arrears_flow][Year 4 impairment charge] |
19761 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [RetailProjections][Arrears_flow][Year 5 impairment charge] |
19764 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Capital_evolution][Capital evolution item level 1] |
19765 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Capital_evolution][Capital evolution item level 2] |
19766 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Capital_evolution][Capital evolution item level 3] |
19767 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Capital_evolution][Scenario] |
19768 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [OtherCapitalProjections][Capital_evolution][Projection period] |
19769 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [OtherCapitalProjections][Capital_evolution][Balance] |
19773 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Full_time_employees][Scenario] |
19774 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [BalanceSheetProjections][Full_time_employees][Projection period] |
19775 | Type Rule | 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][Full_time_employees][Full time equivalent employees] |
19776 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Pensioncurrencyhedge][Comments][Context] |
19777 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Comments][Rule ID] |
19778 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Comments][Comment] |
19779 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Pension_asset_currency_split][Pension scheme] |
19780 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Pensioncurrencyhedge][Pension_asset_currency_split][Pension asset class] |
19781 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Pension_asset_currency_split][Percentage of assets denominated in GBP] |
19782 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Pension_asset_currency_split][Percentage of assets denominated in USD] |
19783 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Pension_asset_currency_split][Percentage of assets denominated in EUR] |
19784 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Pension_asset_currency_split][Percentage of assets denominated in other currencies] |
19785 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Currency_hedge][Pension scheme] |
19786 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Pensioncurrencyhedge][Currency_hedge][Currency in which liabilities are denominated] |
19787 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Currency_hedge][GBP hedge ratio] |
19788 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Currency_hedge][USD hedge ratio] |
19789 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Currency_hedge][EUR hedge ratio] |
19790 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Pensioncurrencyhedge][Currency_hedge][Other currency hedge ratio] |
19791 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][Comments][Context] |
19792 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][Comments][Rule ID] |
19793 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][Comments][Comment] |
19798 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Country of exposure] |
19799 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Asset class] |
19802 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Scenario] |
19803 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Projection period] |
19804 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][IFRS9 stage] |
19805 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] |
19807 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][IFRS9 12 month PD] |
19808 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][IFRS9 lifetime PD] |
19809 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][IFRS9 LGD] |
19810 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] |
19811 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Modelriskmanagement][Comments][Context] |
19812 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Comments][Rule ID] |
19813 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Comments][Comment] |
19814 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Modelriskmanagement][Model_reviews][Model risk category] |
19815 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Model_reviews][Model risk category description] |
19816 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Modelriskmanagement][Model_reviews][Independent review classification] |
19817 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Model_reviews][High materiality models] |
19818 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Model_reviews][Medium materiality models] |
19819 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Model_reviews][Low materiality models] |
19820 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Modelriskmanagement][Model_adjustments][Model adjustment risk category] |
19821 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Modelriskmanagement][Model_adjustments][Cumulative adjustment period] |
19822 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Model_adjustments][Model adjustment amount] |
19823 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Model_adjustments][Model adjustment percentage uplift] |
19824 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Model_adjustments][Management adjustment amount] |
19825 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Modelriskmanagement][Model_adjustments][Management adjustment percentage uplift] |
19826 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Capital_evolution][Capital evolution item level 1] |
19827 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Capital_evolution][Capital evolution item level 2] |
19828 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Capital_evolution][Scenario] |
19829 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Capital_evolution][Projection period] |
19830 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [OtherCapitalProjections][Capital_evolution][Balance] |
19831 | Mandatory Rule | Error | 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][Full_time_employees][Scenario] |
19832 | Mandatory Rule | Error | 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][Full_time_employees][Projection period] |
19833 | Mandatory Rule | Error | 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][Full_time_employees][Full time equivalent employees] |
19834 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Pensioncurrencyhedge][Pension_asset_currency_split][Pension scheme] |
19835 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Pensioncurrencyhedge][Pension_asset_currency_split][Pension asset class] |
19836 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Pensioncurrencyhedge][Currency_hedge][Pension scheme] |
19837 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Pensioncurrencyhedge][Currency_hedge][Currency in which liabilities are denominated] |
19841 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Country of exposure] |
19842 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Asset class] |
19843 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Scenario] |
19844 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Projection period] |
19845 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][IFRS9 stage] |
19846 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] |
19848 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] |
19850 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_reviews][Independent review classification] |
19851 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_adjustments][Model adjustment risk category] |
19852 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_adjustments][Cumulative adjustment period] |
19853 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_adjustments][Model adjustment amount] |
19854 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_adjustments][Model adjustment percentage uplift] |
19855 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_adjustments][Management adjustment amount] |
19856 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_adjustments][Management adjustment percentage uplift] |
19857 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Drawn balance] |
19859 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][IFRS9 12 month PD] |
19860 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][IFRS9 lifetime PD] |
19861 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][IFRS9 LGD] |
19862 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][Provisions balance] |
19863 | Pattern Rule | Warning | The dimensions Capital evolution item level 1, Capital evolution item level 2, Capital evolution 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 | [OtherCapitalProjections][Capital_evolution] |
19864 | Unique Rule | Error | Each combination of the dimensions (Capital evolution item level 1, Capital evolution item level 2, Capital evolution item level 3, Scenario, Projection period) should be uniquely populated. | Always | [OtherCapitalProjections][Capital_evolution] |
19865 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Scenario, Projection period) should be uniquely populated. | Always | [BalanceSheetProjections][Full_time_employees] |
19866 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Pension asset class) should be uniquely populated. | Always | [Pensioncurrencyhedge][Pension_asset_currency_split] |
19867 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Currency in which liabilities are denominated) should be uniquely populated. | Always | [Pensioncurrencyhedge][Currency_hedge] |
19868 | Unique Rule | Error | Each combination of the dimensions (Country of exposure, Asset class, Scenario, Projection period, IFRS9 stage) should be uniquely populated. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9] |
19869 | Unique Rule | Error | Each combination of the dimensions (Model risk category, Model risk category description, Independent review classification) should be uniquely populated. | Always | [Modelriskmanagement][Model_reviews] |
19870 | Unique Rule | Error | Each combination of the dimensions (Model adjustment risk category, Cumulative adjustment period) should be uniquely populated. | Always | [Modelriskmanagement][Model_adjustments] |
19871 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Arrears_flow][Year 1 impairment charge] |
19872 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Arrears_flow][Year 2 impairment charge] |
19873 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Arrears_flow][Year 3 impairment charge] |
19874 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Arrears_flow][Year 4 impairment charge] |
19875 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [RetailProjections][Arrears_flow][Year 5 impairment charge] |
19877 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Comments][Context] |
19878 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Comments][Rule ID] |
19879 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Comments][Comment] |
19880 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Funding][Counterparty Name] |
19881 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Funding][Counterparty ID] |
19882 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Funding][Counterparty Consolidation Perimeter] |
19883 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Funding][Counterparty Nationality] |
19884 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Funding][Counterparty Sector] |
19885 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Funding][Instrument type] |
19886 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Funding][Currency] |
19887 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Funding][Residual maturity] |
19888 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Funding][Observation value] |
19889 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][Booking legal entity] |
19890 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][Counterparty Name] |
19891 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][Counterparty ID] |
19892 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Secured_lending][Counterparty Sector] |
19893 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Secured_lending][Lending product type] |
19894 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][ISIN] |
19895 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Secured_lending][Collateral for secured lending] |
19896 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Secured_lending][Country of sovereign bond] |
19897 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Secured_lending][Collateral HQLA eligibility] |
19898 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Secured_lending][Collateral legal enforcement] |
19899 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][Collateral ISIN] |
19900 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Secured_lending][Collateral currency] |
19901 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][Date of origination] |
19902 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][Maturity date] |
19903 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][Notional value] |
19904 | Type Rule | Error | For the field noted, the reported data point is in the expected format (e.g. no strings are expected in numerical fields) | Always | [Shorttermfunding][Secured_lending][Market value] |
19905 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Counterparty Name] |
19906 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Counterparty ID] |
19907 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Counterparty Consolidation Perimeter] |
19908 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Counterparty Nationality] |
19909 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Counterparty Sector] |
19910 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Instrument type] |
19911 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Currency] |
19912 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Residual maturity] |
19913 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Funding][Observation value] |
19914 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Booking legal entity] |
19915 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Counterparty Name] |
19916 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Counterparty ID] |
19917 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Counterparty Sector] |
19918 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Lending product type] |
19919 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][ISIN] |
19920 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Collateral for secured lending] |
19921 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Collateral HQLA eligibility] |
19922 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Collateral legal enforcement] |
19923 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Collateral ISIN] |
19924 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Collateral currency] |
19925 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Date of origination] |
19926 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Maturity date] |
19927 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Notional value] |
19928 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Market value] |
19929 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Shorttermfunding][Secured_lending][Notional value] |
19930 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Shorttermfunding][Funding][Observation value] |
19931 | Unique Rule | Error | Each combination of the dimensions (Counterparty Name, Counterparty ID, Counterparty Consolidation Perimeter, Counterparty Nationality, Counterparty Sector, Instrument type, Currency, Residual maturity) should be uniquely populated. | Always | [Shorttermfunding][Funding] |
19932 | Unique Rule | Error | Each combination of the dimensions (Booking legal entity, Counterparty Name, Counterparty ID, Counterparty Sector, Lending product type, ISIN, Currency of contract, Collateral for secured lending, Country of sovereign bond, Collateral HQLA eligibility, Collateral legal enforcement, Collateral ISIN, Collateral currency, Date of origination, Maturity date) should be uniquely populated. | Always | [Shorttermfunding][Secured_lending] |
19933 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][OFVI_projections][Business as usual management action] |
19934 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Credit risk CR100] |
19935 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Flex fee or other loss reduction] |
19936 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Loss/gain excluding hedging reported in ICAAP] |
19937 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Loss/gain including hedging reported in ICAAP] |
19938 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Comments on different between CST and ICAAP results] |
19939 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Marginal_drivers][Risk factor] |
19940 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Marginal_drivers][Marginal CVA impact] |
19941 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Marginal_drivers][Marginal FVA impact] |
19942 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Marginal_drivers][CVA gross impact] |
19943 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Marginal_drivers][FVA gross impact] |
19944 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Marginal_drivers][Hedge impact] |
19945 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Net_drivers][Risk factor] |
19947 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Net_drivers][Net capital driver impact] |
19948 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Net_drivers][CVA gross impact] |
19949 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Net_drivers][FVA gross impact] |
19950 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_XVA_Projections][Net_drivers][Hedge impact] |
19951 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Marginal_drivers][Risk factor] |
19952 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Marginal_drivers][Marginal CVA impact] |
19953 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Marginal_drivers][Marginal FVA impact] |
19954 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Marginal_drivers][CVA gross impact] |
19955 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Marginal_drivers][FVA gross impact] |
19956 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Marginal_drivers][Hedge impact] |
19957 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Net_drivers][Risk factor] |
19959 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Net_drivers][Net capital driver impact] |
19960 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Net_drivers][CVA gross impact] |
19961 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Net_drivers][FVA gross impact] |
19962 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Net_drivers][Hedge impact] |
19963 | Unique Rule | Error | Each dimension Risk factor 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 | [Stressed_XVA_Projections][Marginal_drivers][Risk factor] |
19964 | Unique Rule | Error | Each dimension Risk factor 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 | [Stressed_XVA_Projections][Net_drivers][Risk factor] |
19965 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Basisofpreparationindex][Actuals_index][Basis of preparation question] |
19966 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Basisofpreparationindex][Actuals_index][File name] |
19967 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Basisofpreparationindex][Actuals_index][Page number] |
19968 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Basisofpreparationindex][Actuals_index][Firm comment] |
19969 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Basisofpreparationindex][Projections_index][Basis of preparation question] |
19970 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Basisofpreparationindex][Projections_index][File name] |
19971 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Basisofpreparationindex][Projections_index][Page number] |
19972 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Basisofpreparationindex][Projections_index][Firm comment] |
19973 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Basisofpreparationindex][Actuals_index][Basis of preparation question] |
19974 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Basisofpreparationindex][Actuals_index][File name] |
19975 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Basisofpreparationindex][Actuals_index][Page number] |
19976 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Basisofpreparationindex][Projections_index][Basis of preparation question] |
19977 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Basisofpreparationindex][Projections_index][File name] |
19978 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Basisofpreparationindex][Projections_index][Page number] |
19979 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Basisofpreparationindex][Actuals_index][Zip folder name] |
19980 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Basisofpreparationindex][Actuals_index][Zip folder name] |
19981 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Basisofpreparationindex][Projections_index][Zip folder name] |
19982 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Basisofpreparationindex][Projections_index][Zip folder name] |
19983 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Market risk asset class] |
19984 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Geographic region] |
19985 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Organisational unit level 1] |
19986 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Organisational unit level 2] |
19987 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Currency of exposure] |
19988 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Underlying reference] |
19989 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Delta] |
19990 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Delta unit] |
19991 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Vega] |
19992 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Vega unit] |
19993 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Scenario loss or gain] |
19994 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Market risk asset class] |
19995 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Geographic region] |
19996 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Organisational unit level 1] |
19997 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Organisational unit level 2] |
19998 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Currency of exposure] |
19999 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Underlying reference] |
20000 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Delta] |
20001 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Delta unit] |
20002 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Vega] |
20003 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Vega unit] |
20004 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Scenario loss or gain] |
20005 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Market risk asset class] |
20006 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Geographic region] |
20007 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Organisational unit level 1] |
20008 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Organisational unit level 2] |
20009 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Currency of exposure] |
20010 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Illiquidity type] |
20011 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario description] |
20012 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Liquidity horizon] |
20013 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Stress shift] |
20014 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Revaluation method] |
20015 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario loss or gain] |
20016 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Basis of preparation reference] |
20017 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Full_time_employees][Organisational unit level 1] |
20018 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [BalanceSheetProjections][Full_time_employees][Organisational unit level 2] |
20021 | Unique Rule | Error | Each combination of the dimensions (Capital requirements level 1, Capital requirements 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 | [Capitaltransitionals][Capital_requirements] |
20022 | Unique Rule | Error | Each combination of the dimensions (Risk type, Default status and expected loss or provision, 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 | [Capitaltransitionals][EL-P_reconciliation] |
20023 | Unique Rule | Error | Each combination of the dimensions (Leverage item, 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 | [Capitaltransitionals][Leverage] |
20024 | Unique Rule | Error | Each combination of the dimensions (Capital resources level 1, Capital resources level 2, Capital resources level 3, 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 | [Capitaltransitionals][Capital_resources] |
20025 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Comments][Context] |
20026 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Capitaltransitionals][Comments][Rule ID] |
20027 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Capitaltransitionals][Comments][Comment] |
20028 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_resources][Capital resource item level 1] |
20029 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_resources][Capital resource item level 2] |
20030 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_resources][Capital resource item level 3] |
20031 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_resources][Scenario] |
20032 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_resources][Projection period] |
20033 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Capitaltransitionals][Capital_resources][Balance] |
20034 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Leverage][Leverage item] |
20035 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Leverage][Scenario] |
20036 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Leverage][Projection period] |
20037 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Capitaltransitionals][Leverage][Balance] |
20038 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_requirements][Capital requirement item level 1] |
20039 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_requirements][Capital requirement item level 2] |
20040 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_requirements][Scenario] |
20041 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][Capital_requirements][Projection period] |
20042 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Capitaltransitionals][Capital_requirements][RWA] |
20043 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][EL-P_reconciliation][Risk type] |
20044 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][EL-P_reconciliation][Default status and expected loss or provision] |
20045 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][EL-P_reconciliation][Scenario] |
20046 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Capitaltransitionals][EL-P_reconciliation][Projection period] |
20047 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Capitaltransitionals][EL-P_reconciliation][Balance] |
20048 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Capital_resources][Capital resource item level 1] |
20049 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Capital_resources][Scenario] |
20050 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Capital_resources][Projection period] |
20051 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Capital_resources][Balance] |
20052 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Leverage][Leverage item] |
20053 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Leverage][Scenario] |
20054 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Leverage][Projection period] |
20055 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Leverage][Balance] |
20056 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Capital_requirements][Capital requirement item level 1] |
20057 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Capital_requirements][Scenario] |
20058 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Capital_requirements][Projection period] |
20059 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][Capital_requirements][RWA] |
20060 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][EL-P_reconciliation][Risk type] |
20061 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][EL-P_reconciliation][Default status and expected loss or provision] |
20062 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][EL-P_reconciliation][Scenario] |
20063 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][EL-P_reconciliation][Projection period] |
20064 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Capitaltransitionals][EL-P_reconciliation][Balance] |
20065 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Capitaltransitionals][Capital_requirements][RWA] |
20066 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Capitaltransitionals][EL-P_reconciliation][Balance] |
20067 | Pattern Rule | Warning | 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 | [Capitaltransitionals][Capital_requirements] |
20068 | Pattern Rule | Warning | 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 | [Capitaltransitionals][Capital_resources] |
20069 | Pattern Rule | Warning | 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 | [Capitaltransitionals][EL-P_reconciliation] |
20070 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Country of issuer] |
20071 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Country of issuer] |
20075 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Scenario stress loss or gain total] |
20077 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Market risk asset class] |
20078 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Geographic region] |
20079 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Risk factor] |
20080 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Risk factor tenor] |
20081 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Risk factor currency] |
20082 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][BoE or firm defined shock] |
20083 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Liquidity type] |
20084 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Liquidity horizon] |
20085 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Shock type] |
20086 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Shock unit] |
20087 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks][Shock size] |
20088 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Geographic region] |
20089 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Organisational unit level 1] |
20090 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Organisational unit level 2] |
20091 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Currency of exposure] |
20092 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Country of issuer] |
20093 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Credit reference] |
20094 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Delta] |
20095 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Delta unit] |
20096 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default][Scenario loss or gain] |
20097 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Market risk asset class] |
20098 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Geographic region] |
20099 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Organisational unit level 1] |
20100 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Organisational unit level 2] |
20101 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Currency of exposure] |
20102 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Country of issuer] |
20103 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Underlying reference] |
20104 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Delta] |
20105 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Delta unit] |
20106 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids][Scenario loss or gain] |
20107 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Market risk asset class] |
20108 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Geographic region] |
20109 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Organisational unit level 1] |
20110 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Organisational unit level 2] |
20111 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Currency of exposure] |
20112 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Country of issuer] |
20113 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Underlying reference] |
20114 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Delta] |
20115 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Delta unit] |
20116 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids][Scenario loss or gain] |
20117 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Market risk asset class] |
20118 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Geographic region] |
20119 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Organisational unit level 1] |
20120 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Organisational unit level 2] |
20121 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Currency of exposure] |
20122 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Illiquidity type] |
20123 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario description] |
20124 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Liquidity horizon] |
20125 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Stress shift] |
20126 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Revaluation method] |
20127 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Scenario loss or gain] |
20128 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids][Basis of preparation reference] |
20138 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Shorttermfunding][Secured_lending][Currency of contract] |
20139 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Shorttermfunding][Secured_lending][Currency of contract] |
20140 | Unique Rule | Error | Each combination of the dimensions (Methodology number, Methodology name) 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 | [Stressed_XVA_Projections][CVA_breakdown] |
20141 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 0 (stock)] |
20142 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 (stock)] |
20143 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 (change)] |
20144 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Rates exc inflation] |
20145 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Inflation] |
20146 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Own credit/funding spread] |
20147 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other credit spread] |
20148 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) FX] |
20149 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Equities] |
20150 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Commodities] |
20151 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 1) Other] |
20152 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Rates exc inflation] |
20153 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Inflation] |
20154 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) FX] |
20155 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Equities] |
20156 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Commodities] |
20157 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][XVA][Year 1 explain (approach 2) Other] |
20158 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Impact_on_income][Year 1 (change)] |
20159 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Memo_items][Year 0 (stock)] |
20160 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Memo_items][Year 1 (stock)] |
20161 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][Memo_items][Year 1 (change)] |
20162 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][CVA_breakdown][Methodology number] |
20163 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][CVA_breakdown][Methodology name] |
20164 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][CVA_breakdown][Geographic region] |
20165 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][CVA_breakdown][Industrial sector] |
20166 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][CVA_breakdown][Credit rating] |
20167 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][CVA_breakdown][Counterparty specifics] |
20168 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][CVA_breakdown][Gain or loss from credit spreads] |
20169 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_XVA_Projections][CVA_breakdown][Gain or loss total] |
20170 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Total AVA] |
20171 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] |
20172 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] |
20173 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] |
20174 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] |
20175 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Model risk AVA] |
20176 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] |
20177 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Concentrated positions AVA] |
20178 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] |
20179 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] |
20180 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] |
20181 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] |
20182 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Future administration cost AVA] |
20183 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Early termination AVA] |
20184 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Operational risk AVA] |
20185 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Other offsetting items] |
20186 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Upside uncertainty] |
20187 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Price uncertainty] |
20188 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Bid offer] |
20189 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Model risk] |
20190 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Liquidity] |
20191 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - CVA] |
20192 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - FFVA] |
20193 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Other] |
20194 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Fair value assets] |
20195 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Fair value liabilities] |
20196 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Gross notional] |
20197 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Exposure amount] |
20198 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Market price uncertainty AVA] |
20199 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Diversifications and offsets (related to market price uncertainty AVA)] |
20200 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Related fair value adjustment - Price uncertainty] |
20201 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Related fair value adjustment - Other] |
20202 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Fair value assets] |
20203 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Fair value liabilities] |
20204 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Gross notional] |
20205 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Exposure amount] |
20206 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Close-out cost uncertainty AVA] |
20207 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Diversifications and offsets (related to close out cost uncertainty AVA)] |
20208 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Related fair value adjustment - Bid offer] |
20209 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Related fair value adjustment - Other] |
20210 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Fair value assets] |
20211 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Fair value liabilities] |
20212 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Gross notional] |
20213 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Model risk AVA] |
20214 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Diversifications and offsets (related to model risk AVA)] |
20215 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Related fair value adjustment - Model risk] |
20216 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Related fair value adjustment - Overhedge] |
20217 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Related fair value adjustment - Other] |
20218 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Fair value assets] |
20219 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Fair value liabilities] |
20220 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Gross notional] |
20221 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Concentrated positions AVA] |
20222 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Exposure amount] |
20223 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Estimated daily trading volume/risk amount] |
20224 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Estimated exit horizon] |
20225 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Related fair value adjustment - Liquidity] |
20226 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Related fair value adjustment - Other] |
20227 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Fair value assets] |
20228 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Fair value liabilities] |
20229 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Gross notional] |
20230 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Market price uncertainty AVA] |
20231 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Close-out cost uncertainty AVA] |
20232 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Model risk AVA] |
20233 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Diversifications and offsets (related to unearned credit spreads AVA)] |
20234 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Related fair value adjustment - CVA] |
20235 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Related fair value adjustment - Other] |
20236 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit risk sensitivity 0-1Y] |
20237 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit risk sensitivity 1-5Y] |
20238 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit risk sensitivity 5-10Y] |
20239 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit risk sensitivity 10-30Y] |
20240 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit risk sensitivity >30Y] |
20241 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in CVA 0-1Y] |
20242 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in CVA 1-5Y] |
20243 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in CVA 5-10Y] |
20244 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in CVA 10-30Y] |
20245 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in CVA >30Y] |
20246 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in AVA 0-1Y] |
20247 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in AVA 1-5Y] |
20248 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in AVA 5-10Y] |
20249 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in AVA 10-30Y] |
20250 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Credit spreads used in AVA >30Y] |
20251 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Investing_and_funding][Counterparty CSA] |
20252 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Market price uncertainty AVA] |
20253 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Close-out cost uncertainty AVA] |
20254 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Model risk AVA] |
20255 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Diversifications and offsets (related to investing and funding cost AVA)] |
20256 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Related fair value adjustment - FFVA] |
20257 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Investing_and_funding][Related fair value adjustment - Other] |
20259 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Exposure unit] |
20261 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Exposure unit] |
20262 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Model name] |
20263 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Product name] |
20264 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Model_risk][Risk/parameter most relevant to model risk AVA] |
20265 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Product name] |
20266 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Underlying reference] |
20267 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Concentrated_position][Relevant exposure measure] |
20268 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Totals][Book type] |
20269 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Totals][Portfolio] |
20270 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Totals][Scenario] |
20271 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Totals][Projection period] |
20272 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Totals][Methodology type] |
20273 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Book type] |
20274 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Portfolio] |
20275 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Scenario] |
20276 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Projection period] |
20277 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Methodology type] |
20278 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Exposure type] |
20279 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Book type] |
20280 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Portfolio] |
20281 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Scenario] |
20282 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Projection period] |
20283 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Methodology type] |
20284 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Exposure type] |
20285 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Model_risk][Book type] |
20286 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Model_risk][Portfolio] |
20287 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Model_risk][Scenario] |
20288 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Model_risk][Projection period] |
20289 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Model_risk][Methodology type] |
20290 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Concentrated_position][Book type] |
20291 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Concentrated_position][Portfolio] |
20292 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Concentrated_position][Scenario] |
20293 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Concentrated_position][Projection period] |
20294 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Concentrated_position][Methodology type] |
20295 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Book type] |
20297 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Scenario] |
20298 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Projection period] |
20299 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Methodology type] |
20300 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][CVA methodology] |
20301 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Counterparty credit risk sector] |
20302 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][External credit rating] |
20303 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Investing_and_funding][Methodology type] |
20304 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding currency] |
20305 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Stressed_PVA_Projections][Investing_and_funding][Counterparty credit risk sector] |
20306 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Book type] |
20307 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Portfolio] |
20308 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Scenario] |
20309 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Projection period] |
20310 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Methodology type] |
20311 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Total AVA] |
20312 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Market price uncertainty AVA] |
20313 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to market price uncertainty AVA)] |
20314 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Close-out cost uncertainty AVA] |
20315 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to close out cost uncertainty AVA)] |
20316 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Model risk AVA] |
20317 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to model risk AVA)] |
20318 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Concentrated positions AVA] |
20319 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Unearned credit spreads AVA] |
20320 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to unearned credit spreads AVA)] |
20321 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Investing and funding cost AVA] |
20322 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Diversifications and offsets (related to investing and funding cost AVA)] |
20323 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Future administration cost AVA] |
20324 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Early termination AVA] |
20325 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Operational risk AVA] |
20326 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Other offsetting items] |
20327 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Upside uncertainty] |
20328 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Price uncertainty] |
20329 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Bid offer] |
20330 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Model risk] |
20331 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Liquidity] |
20332 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - CVA] |
20333 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - FFVA] |
20334 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Other] |
20335 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Fair value assets] |
20336 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Fair value liabilities] |
20337 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Gross notional] |
20338 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Book type] |
20339 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Portfolio] |
20340 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Scenario] |
20341 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Projection period] |
20342 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Methodology type] |
20343 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Exposure type] |
20344 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Exposure unit] |
20345 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Market_price_uncertainty][Exposure amount] |
20346 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Book type] |
20347 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Portfolio] |
20348 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Scenario] |
20349 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Projection period] |
20350 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Methodology type] |
20351 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Exposure type] |
20352 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Closeout_cost_uncertainty][Exposure unit] |
20353 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Model_risk][Book type] |
20354 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Model_risk][Portfolio] |
20355 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Model_risk][Scenario] |
20356 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Model_risk][Projection period] |
20357 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Model_risk][Methodology type] |
20358 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Concentrated_position][Book type] |
20359 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Concentrated_position][Portfolio] |
20360 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Concentrated_position][Scenario] |
20361 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Concentrated_position][Projection period] |
20362 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Concentrated_position][Methodology type] |
20363 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Concentrated_position][Relevant exposure measure] |
20364 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Book type] |
20366 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Scenario] |
20367 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Projection period] |
20368 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Methodology type] |
20369 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][CVA methodology] |
20370 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][Counterparty credit risk sector] |
20371 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Unearned_credit_spreads][External credit rating] |
20372 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Methodology type] |
20373 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Funding currency] |
20374 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Investing_and_funding][Counterparty credit risk sector] |
20375 | Unique Rule | Error | Each combination of the dimensions (Book type, Portfolio, Scenario, Projection period, Methodology type) 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 | [Stressed_PVA_Projections][Totals] |
20376 | Unique Rule | Error | Each combination of the dimensions (Book type, Portfolio, Scenario, Projection period, Methodology type, Exposure type) 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 | [Stressed_PVA_Projections][Market_price_uncertainty] |
20377 | Unique Rule | Error | Each combination of the dimensions (Book type, Portfolio, Scenario, Projection period, Methodology type, Exposure type) 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 | [Stressed_PVA_Projections][Closeout_cost_uncertainty] |
20378 | Unique Rule | Error | Each combination of the dimensions (Book type, Portfolio, Scenario, Projection period, Methodology type, Model name, Product name, Risk/parameter most relevant to model risk AVA) 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 | [Stressed_PVA_Projections][Model_risk] |
20379 | Unique Rule | Error | Each combination of the dimensions (Book type, Portfolio, Scenario, Projection period, Methodology type, Product name, Underlying reference) 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 | [Stressed_PVA_Projections][Concentrated_position] |
20380 | Unique Rule | Error | Each combination of the dimensions (Book type, Scenario, Projection period, Methodology type, CVA methodology, Counterparty credit risk sector, External 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 | [Stressed_PVA_Projections][Unearned_credit_spreads] |
20381 | 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 | [IFRSNineActuals][Wholesale_risk_measures][LTV band] |
[IFRSNineActuals][Wholesale_risk_measures][Wholesale asset class] | |||||
20382 | 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 | [IFRSNineActuals][Wholesale_risk_measures][LTV band] |
[IFRSNineActuals][Wholesale_risk_measures][Wholesale asset class] | |||||
20383 | 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 | [IFRSNineActuals][Wholesale_risk_measures][Basel approach] |
[IFRSNineActuals][Wholesale_risk_measures][Expected loss regulatory] | |||||
[IFRSNineActuals][Wholesale_risk_measures][LGD regulatory] | |||||
[IFRSNineActuals][Wholesale_risk_measures][PD regulatory] | |||||
20384 | Business Rule | Error | When Basel approach = “Standardised”, PD regulatory, LGD regulatory, and Expected loss regulatory should be NULL i.e. left blank. | BOE Discretion | [IFRSNineActuals][Wholesale_risk_measures][Basel approach] |
[IFRSNineActuals][Wholesale_risk_measures][Expected loss regulatory] | |||||
20385 | 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 | [IFRSNineActuals][Wholesale_risk_measures][Basel approach] |
[IFRSNineActuals][Wholesale_risk_measures][Expected loss regulatory] | |||||
[IFRSNineActuals][Wholesale_risk_measures][LGD regulatory] | |||||
[IFRSNineActuals][Wholesale_risk_measures][PD regulatory] | |||||
20386 | 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 | [IFRSNineActuals][Retail_secured_RWA][Basel approach] |
[IFRSNineActuals][Retail_secured_RWA][Expected loss regulatory] | |||||
[IFRSNineActuals][Retail_secured_RWA][LGD regulatory] | |||||
[IFRSNineActuals][Retail_secured_RWA][PD regulatory] | |||||
20387 | Business Rule | Error | When Basel approach = “Standardised”, PD regulatory, LGD regulatory, and Expected loss regulatory should be NULL i.e. left blank. | BOE Discretion | [IFRSNineActuals][Retail_secured_RWA][Basel approach] |
[IFRSNineActuals][Retail_secured_RWA][Expected loss regulatory] | |||||
20388 | 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 | [IFRSNineActuals][Retail_secured_RWA][Basel approach] |
[IFRSNineActuals][Retail_secured_RWA][Expected loss regulatory] | |||||
[IFRSNineActuals][Retail_secured_RWA][LGD regulatory] | |||||
[IFRSNineActuals][Retail_secured_RWA][PD regulatory] | |||||
20389 | 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 | [IFRSNineActuals][Retail_unsecured_RWA][Basel approach] |
[IFRSNineActuals][Retail_unsecured_RWA][Expected loss regulatory] | |||||
[IFRSNineActuals][Retail_unsecured_RWA][LGD regulatory] | |||||
[IFRSNineActuals][Retail_unsecured_RWA][PD regulatory] | |||||
20390 | Business Rule | Error | When Basel approach = “Standardised”, PD regulatory, LGD regulatory, and Expected loss regulatory should be NULL i.e. left blank. | BOE Discretion | [IFRSNineActuals][Retail_unsecured_RWA][Basel approach] |
[IFRSNineActuals][Retail_unsecured_RWA][Expected loss regulatory] | |||||
20391 | 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 | [IFRSNineActuals][Retail_unsecured_RWA][Basel approach] |
[IFRSNineActuals][Retail_unsecured_RWA][Expected loss regulatory] | |||||
[IFRSNineActuals][Retail_unsecured_RWA][LGD regulatory] | |||||
[IFRSNineActuals][Retail_unsecured_RWA][PD regulatory] | |||||
20393 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][Issuer_default_loss][Name of defaulted issuer] |
20394 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][Issuer_default_loss][Default losses gross of hedging instruments] |
20395 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][Issuer_default_loss][Default losses net of hedging instruments] |
20396 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Default loss category] |
20397 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Counterparty legal entity name] |
20398 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Geographic region] |
20399 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Default loss under stress] |
20400 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Unstressed accounting CVA (post-hedge)] |
20401 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss][Net default loss] |
20402 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Counterparty legal entity name] |
20403 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Geographic region] |
20404 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Counterparty risk asset class] |
20405 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Risk metric] |
20406 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Risk factor reference or FX pair] |
20407 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Risk factor currency] |
20408 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Sensitivity type] |
20409 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Sensitivity unit of measurement] |
20410 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Sensitivity value (gross of collateral)] |
20411 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock type for uncollaterised netting sets] |
20412 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock unit for uncollaterised netting sets] |
20413 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock size for uncollaterised netting sets] |
20414 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock type for collaterised netting sets] |
20415 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock unit for collaterised netting sets] |
20416 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Shock size for collaterised netting sets] |
20417 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Counterparty_Credit_Risk_Losses_Projections][Exposure_sensitivities][Value of change in CCE attributed to risk factor under stress] |
20418 | Unique Rule | Error | Each dimension XVA level 1 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 | [Stressed_XVA_Projections][XVA][XVA level 1] |
20419 | Unique Rule | Error | Each dimension Impact level 1 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 | [Stressed_XVA_Projections][Impact_on_income][Impact level 1] |
20420 | Unique Rule | Error | Each dimension XVA memo 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 | [Stressed_XVA_Projections][Memo_items][XVA memo item] |
20421 | Unique Rule | Error | Each dimension Name of defaulted issuer 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 | [Other_Fair_Valued_Items_Projections][Issuer_default_loss][Name of defaulted issuer] |
20422 | Unique Rule | Error | Each combination of the dimensions (Pipeline, Historical period month, Deal name, Counterparty name, Country of security issuers, Term of loan and debt securities, Counterparty rating, Counterparty sector, Credit risk CR100) should be uniquely populated. | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline] |
20423 | Unique Rule | Error | Each dimension Market risk 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 | [Market_Risk_Stressed_ProfitorLoss_Projections][Totals][Market risk asset class] |
20424 | Unique Rule | Error | Each combination of the dimensions (Market risk asset class, Geographic region, Risk factor, Risk factor tenor, Risk factor currency, BoE or firm defined shock, Liquidity type, Liquidity horizon, Shock type, Shock unit) should be uniquely populated. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Shocks] |
20425 | Unique Rule | Error | Each combination of the dimensions (Geographic region, Organisational unit level 1, Organisational unit level 2, Currency of exposure, Country of issuer, Credit reference) should be uniquely populated. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Issuer_default] |
20426 | Unique Rule | Error | Each combination of the dimensions (Market risk asset class, Geographic region, Organisational unit level 1, Organisational unit level 2, Currency of exposure, Country of issuer, Underlying reference) should be uniquely populated. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Liquids] |
20427 | Unique Rule | Error | Each combination of the dimensions (Market risk asset class, Geographic region, Organisational unit level 1, Organisational unit level 2, Currency of exposure, Country of issuer, Underlying reference) should be uniquely populated. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Structural_liquids] |
20428 | Unique Rule | Error | Each combination of the dimensions (Market risk asset class, Geographic region, Organisational unit level 1, Organisational unit level 2, Currency of exposure, Illiquidity type, Scenario description, Liquidity horizon, Stress shift, Revaluation method) should be uniquely populated. | Always | [Market_Risk_Stressed_ProfitorLoss_Projections][Illiquids] |
20429 | Unique Rule | Error | Each combination of the dimensions (Counterparty legal entity name, Counterparty legal entity identifier, Traded risk data classification, Collateral data level 1) should be uniquely populated. | Always | [Counterparty_Credit_Risk_Losses_Projections][Counterparty_exposure_data] |
20430 | Unique Rule | Error | Each combination of the dimensions (Default loss category, Counterparty legal entity name, Geographic region) should be uniquely populated. | Always | [Counterparty_Credit_Risk_Losses_Projections][Default_loss] |
20431 | Unique Rule | Error | Each combination of the dimensions (Reconciliation reference, Capital and balance sheet projections (Group) level 1, Capital and balance sheet projections (Group) level 2, Capital and balance sheet projections (Group) level 3, Name of segment) should be uniquely populated. | Always | [RevenuesandCostsIBD][Reconciliations] |
20432 | Unique Rule | Error | Each combination of the dimensions (Scenario, Projection period, Date, Pre or post management action, Management action number, Management action description) should be uniquely populated. | Always | [Liquidity][Liquidity_ratios] |
20434 | Unique Rule | Error | Each combination of the dimensions (Basis of preparation question, File name, Page number) should be uniquely populated. | Always | [Basisofpreparationindex][Actuals_index] |
20435 | Unique Rule | Error | Each combination of the dimensions (Basis of preparation question, File name, Page number) should be uniquely populated. | Always | [Basisofpreparationindex][Projections_index] |
20436 | Unique Rule | Error | Each combination of the dimensions (Pension scheme, Pension funding basis class) 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 | [PensionsRisk][Pensions_funding] |
20437 | Unique Rule | Error | Each dimension Pension scheme 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 | [PensionsRisk][Pensions_cash_flow][Pension scheme] |
20438 | Unique Rule | Error | Each dimension Pension scheme 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 | [PensionsRisk][Pensions_parameters][Pension scheme] |
20479 | Mandatory Rule | Error | 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_lower_limit][Name of borrower] |
20480 | Type Rule | 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_lower_limit][Name of borrower] |
20481 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [FinancialSectorExposures][Term_exposures][ISIN] |
20482 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_reviews][Model risk category] |
20483 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modelriskmanagement][Model_reviews][Model risk category description] |
20488 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][Indexed LTV] |
20489 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][LTV at origination] |
20490 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE][Loan to end value for CRE development loans] |
20491 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CorporateSovereignFinInstCreditRisk][UK_CRE_lower_limit][Indexed LTV] |
20516 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [OtherCapitalProjections][FX_capital_resources][Balance] |
20517 | Unique Rule | Error | Each combination of the dimensions (Wholesale issuance balance sheet header, Wholesale issuance asset liability class header, Wholesale issuance product type, Issuance date, Maturity date, Call date, Issue currency, External credit rating, Scenario, Projection period, Wholesale issuance reference rate type, Wholesale issuance reference rate) should be uniquely populated. | Always | [WholesaleIssuanceProjections][Wholesale_issuance] |
20521 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Comments][Context] |
20522 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNinetransitionals][Comments][Rule ID] |
20523 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNinetransitionals][Comments][Comment] |
20539 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Assumptions][Assumption item] |
20540 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Assumptions][Scenario] |
20541 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Assumptions][Projection period] |
20542 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNinetransitionals][Assumptions][Balance] |
20555 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Assumptions][Assumption item] |
20556 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Assumptions][Scenario] |
20557 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Assumptions][Projection period] |
20558 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Assumptions][Balance] |
20559 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [IFRSNinetransitionals][Assumptions][Balance] |
20560 | Unique Rule | Error | Each combination of the dimensions (MREL item, Scenario, Projection) should be uniquely populated. | Always | [MRELresources][MREL_resources] |
20564 | Unique Rule | Error | Each combination of the dimensions (Assumption item, Scenario, Transition year) should be uniquely populated. | Always | [IFRSNinetransitionals][Assumptions] |
20565 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MRELresources][Comments][Context] |
20566 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [MRELresources][Comments][Rule ID] |
20567 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [MRELresources][Comments][Comment] |
20568 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MRELresources][MREL_resources][MREL item] |
20569 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MRELresources][MREL_resources][Scenario] |
20570 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [MRELresources][MREL_resources][Projection period] |
20571 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [MRELresources][MREL_resources][Balance] |
20572 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MRELresources][MREL_resources][MREL item] |
20573 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MRELresources][MREL_resources][Scenario] |
20574 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MRELresources][MREL_resources][Projection period] |
20575 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [MRELresources][MREL_resources][Balance] |
20576 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [MRELresources][MREL_resources][Balance] |
20577 | Mandatory Rule | Error | 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][Significant_risk_transfer][External credit rating] |
20578 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][New drawn balance in period] |
20579 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][Risk_measures_by_portfolioIFRS9][New drawn balance in period] |
20580 | Mandatory Rule | Error | 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 rate] |
20581 | Type Rule | 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][Default rate] |
20582 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Risk_measures_by_portfolio][Default rate] |
20583 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Country of security issuers] |
20584 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Term of loan and debt securities] |
20585 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Other_Fair_Valued_Items_Projections][Underwriting_pipeline][Country of security issuers] |
20586 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Overhedge] |
20587 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Stressed_PVA_Projections][Totals][Related fair value adjustment - Overhedge] |
20588 | Unique Rule | Error | Each combination of the dimensions (UK balance sheet item, Scenario, Projection period) should be uniquely populated. | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet] |
20589 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet][UK balance sheet item] |
20590 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet][Scenario] |
20591 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet][Projection period] |
20592 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet][Average balance] |
20593 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet][UK balance sheet item] |
20594 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet][Scenario] |
20595 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet][Projection period] |
20596 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UK_Capital_Impact_Projections][UKCI_balance_sheet][Average balance] |
20597 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [UK_Capital_Impact_Projections][UKCI_balance_sheet][Average balance] |
20598 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Comments][Context] |
20599 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Comments][Rule ID] |
20600 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Comments][Comment] |
20601 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Profit or loss item level 1] |
20602 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Profit or loss item level 2] |
20603 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Scenario] |
20604 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Projection period] |
20605 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Carrying amount] |
20606 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Other_income_details][Organisational unit level 1] |
20607 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Other_income_details][Organisational unit level 2] |
20608 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_income_details][Country of exposure] |
20609 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_income_details][Profit or loss item level 1 other income] |
20610 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_income_details][Profit or loss item level 2 other income] |
20611 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_income_details][Scenario] |
20612 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_income_details][Projection period] |
20613 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Other_income_details][Income] |
20614 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Other_income_details][Income of which market risk] |
20615 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Other_expense_details][Organisational unit level 1] |
20616 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Other_expense_details][Organisational unit level 2] |
20617 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Country of exposure] |
20618 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Profit or loss item level 1 other expense] |
20619 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Profit or loss item level 2 other expense] |
20620 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Scenario] |
20621 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Projection period] |
20622 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Feesandcostsconstantcurrency][Other_expense_details][Expense] |
20623 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Profit or loss item level 1] |
20624 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Scenario] |
20625 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Projection period] |
20626 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only][Carrying amount] |
20629 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_income_details][Country of exposure] |
20630 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_income_details][Profit or loss item level 1 other income] |
20631 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_income_details][Scenario] |
20632 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_income_details][Projection period] |
20633 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_income_details][Income] |
20636 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Country of exposure] |
20637 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Profit or loss item level 1 other expense] |
20638 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Scenario] |
20639 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Projection period] |
20640 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Feesandcostsconstantcurrency][Other_expense_details][Expense] |
20641 | Unique Rule | Error | Each combination of the dimensions (Profit or loss item level 1, Profit or loss item level 2, Scenario, Projection period) should be uniquely populated. | Always | [Feesandcostsconstantcurrency][Profit_or_loss_group_only] |
20642 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Country of exposure, Profit or loss item level 1 other income, Profit or loss item level 2 other income, Scenario, Projection period) should be uniquely populated. | Always | [Feesandcostsconstantcurrency][Other_income_details] |
20643 | Unique Rule | Error | Each combination of the dimensions (Organisational unit level 1, Organisational unit level 2, Country of exposure, Profit or loss item level 1 other expense, Profit or loss item level 2 other expense, Scenario, Projection period) should be uniquely populated. | Always | [Feesandcostsconstantcurrency][Other_expense_details] |
20644 | Pattern Rule | Warning | The dimensions Profit or loss item level 1 and Profit or loss item level 2 other income 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 | [Feesandcostsconstantcurrency][Profit_or_loss_group_only] |
20645 | Pattern Rule | Warning | The dimensions Profit or loss item level 1 other expense and Profit or loss item 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 items. This constraint should be maintained while populating the template. | Always | [Feesandcostsconstantcurrency][Other_expense_details] |
20646 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][IFRS9 Stage] |
20832 | Unique Rule | Error | Each combination of the dimensions (Accounting category, Accounting designation, Product type, Scenario, Projection period) should be uniquely populated. | Always | [Intragrouppositions][Intra_group_assets] |
20833 | Unique Rule | Error | Each combination of the dimensions (Accounting category, Accounting designation, Product type, Scenario, Projection period) should be uniquely populated. | Always | [Intragrouppositions][Intra_group_liabilities] |
20834 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_liabilities][Accounting designation] |
20835 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Comments][Context] |
20836 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Comments][Rule ID] |
20837 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Comments][Comment] |
20838 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_assets][Accounting category] |
20839 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_assets][Accounting designation] |
20840 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_assets][Product type] |
20841 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_assets][Scenario] |
20842 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_assets][Projection period] |
20843 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Intra_group_assets][Impairment charge] |
20844 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Intra_group_assets][Fair value movements] |
20845 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Intra_group_assets][RWA] |
20846 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Intra_group_assets][Drawn balance] |
20847 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Intra_group_assets][Exposure for RWA] |
20848 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Intra_group_assets][Expected loss regulatory] |
20849 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Intra_group_assets][Provisions balance] |
20850 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Intragrouppositions][Intra_group_assets][RWA] |
20851 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Intragrouppositions][Intra_group_assets][Drawn balance] |
20852 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Intragrouppositions][Intra_group_assets][Exposure for RWA] |
20853 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Intragrouppositions][Intra_group_assets][Expected loss regulatory] |
20854 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Intragrouppositions][Intra_group_assets][Provisions balance] |
20855 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_liabilities][Accounting category] |
20856 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_liabilities][Product type] |
20857 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_liabilities][Scenario] |
20858 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Intragrouppositions][Intra_group_liabilities][Projection period] |
20859 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Intragrouppositions][Intra_group_liabilities][Drawn balance] |
20860 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [Intragrouppositions][Intra_group_liabilities][Drawn balance] |
20861 | Pattern Rule | Warning | The dimensions Accounting category, Accounting designation and 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 | [Intragrouppositions][Intra_group_assets] |
20862 | Pattern Rule | Warning | The dimensions Accounting category, Accounting designation and 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 | [Intragrouppositions][Intra_group_liabilities] |
20863 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Facility ID] |
20864 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Committed limit] |
20865 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Date of origination] |
20866 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Maturity date] |
20867 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][UK_corporate_exposures][Amortisation] |
20868 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][Collateral_by_facility][Facility ID] |
20869 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [UKCorporateExposures][Collateral_by_facility][Value of collateral] |
20870 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [UKCorporateExposures][UK_corporate_exposures][Committed limit] |
20871 | Unique Rule | Error | Each combination of the dimensions (Facility ID, Type of collateral) should be uniquely populated. | Always | [UKCorporateExposures][Collateral_by_facility] |
20872 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [UKCorporateExposures][Collateral_by_facility][Value of collateral] |
20873 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Facility ID] |
20874 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Facility type] |
20875 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Committed limit] |
20876 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Date of origination] |
20877 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Maturity date] |
20878 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][Collateral_by_facility][Facility ID] |
20879 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][Collateral_by_facility][Type of collateral] |
20880 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][UK_corporate_exposures][Facility type] |
20881 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][Collateral_by_facility][Type of collateral] |
20882 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_assets][Scenario] |
20883 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_assets][Projection period] |
20884 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_liabilities][Scenario] |
20885 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_liabilities][Projection period] |
21153 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_assets][RWA] |
21154 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_assets][Drawn balance] |
21155 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_assets][Exposure for RWA] |
21173 | Type Rule | 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][PD regulatory] |
21174 | Type Rule | 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][LGD regulatory] |
21175 | Type Rule | 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][Attachment point of tranche] |
21176 | Type Rule | 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][Detachment point of tranche] |
21177 | Type Rule | 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][Defaulted exposures ratio] |
21178 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][PD regulatory] |
21179 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][LGD regulatory] |
21180 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Attachment point of tranche] |
21181 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Detachment point of tranche] |
21182 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Defaulted exposures ratio] |
21185 | Mandatory Rule | Error | 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][Attachment point of tranche] |
21186 | Mandatory Rule | Error | 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][Detachment point of tranche] |
21187 | Mandatory Rule | Error | 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][Defaulted exposures ratio] |
21188 | Mandatory Rule | Error | 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][External credit rating] |
21189 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [CapitalAndOtherProjections][Structured_finance][External credit rating] |
21190 | Type Rule | 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][Unique ID] |
21191 | Mandatory Rule | Error | 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][Significant_risk_transfer][Unique ID] |
21192 | Mandatory Rule | Error | 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][Seniority] |
21193 | Mandatory Rule | Error | 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][STS compliance] |
21194 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][Seniority] |
21195 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][STS compliance] |
21196 | Type Rule | 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][Tranche maturity] |
21197 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Tranche maturity] |
21198 | Type Rule | 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][PD regulatory] |
21199 | Type Rule | 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][LGD regulatory] |
21200 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][PD regulatory] |
21201 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][LGD regulatory] |
21202 | Mandatory Rule | Error | 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][Securitisation positions sub product type] |
21203 | Mandatory Rule | Error | 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][SRT] |
21204 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [StructuredFinance][Securitisation_positions][SRT] |
21205 | Type Rule | 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][Effective number of exposures] |
21206 | Type Rule | 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][Defaulted exposures ratio] |
21207 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Effective number of exposures] |
21208 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Defaulted exposures ratio] |
21209 | Mandatory Rule | Error | 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][External credit rating] |
21210 | Mandatory Rule | Error | 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][Effective number of exposures] |
21211 | Mandatory Rule | Error | 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][Defaulted exposures ratio] |
21212 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_assets][Accounting category] |
21213 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_assets][Accounting designation] |
21214 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_liabilities][Accounting category] |
21239 | Type Rule | 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][Underlying capital charge] |
21240 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [CapitalAndOtherProjections][Structured_finance][Underlying capital charge] |
21241 | Type Rule | 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][Underlying capital charge] |
21242 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [StructuredFinance][Securitisation_positions][Underlying capital charge] |
21243 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Intragrouppositions][Intra_group_liabilities][Drawn balance] |
21991 | Business Rule | Error | Firms should report the Liquidity_ratios worksheet in accordance with the worked example in 030 STDF Validations rules template. | BOE Discretion | [Liquidity][Liquidity_ratios][Pre or post management action] |
21992 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Modeladjustments][Comments][Context] |
21993 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Modeladjustments][Comments][Rule ID] |
21994 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Modeladjustments][Comments][Comment] |
21995 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Modeladjustments][Model_adjustments][Model adjustment risk category] |
21996 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [Modeladjustments][Model_adjustments][Projection period] |
21997 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Modeladjustments][Model_adjustments][Model adjustment amount] |
21998 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [Modeladjustments][Model_adjustments][Management adjustment amount] |
21999 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modeladjustments][Model_adjustments][Model adjustment risk category] |
22000 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modeladjustments][Model_adjustments][Projection period] |
22001 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modeladjustments][Model_adjustments][Model adjustment amount] |
22002 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [Modeladjustments][Model_adjustments][Management adjustment amount] |
22003 | Pattern Rule | Warning | The dimensions Transitional impact item level 1, Transitional impact item level 2 and Transitional impact 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 | [IFRSNinetransitionals][Transitional_impact] |
22004 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Transitional_impact][Transitional impact item level 1] |
22005 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Transitional_impact][Transitional impact item level 2] |
22006 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Transitional_impact][Transitional impact item level 3] |
22007 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Transitional_impact][Scenario] |
22008 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNinetransitionals][Transitional_impact][Projection period] |
22009 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNinetransitionals][Transitional_impact][Transitional impact amount] |
22010 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Transitional_impact][Transitional impact item level 1] |
22011 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Transitional_impact][Transitional impact item level 2] |
22012 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Transitional_impact][Scenario] |
22013 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Transitional_impact][Projection period] |
22014 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNinetransitionals][Transitional_impact][Transitional impact amount] |
22015 | Unique Rule | Error | Each combination of the dimensions (Transitional impact item level 1, Transitional impact item level 2, Transitional impact item level 3, Scenario, Transition year) should be uniquely populated. | Always | [IFRSNinetransitionals][Transitional_impact] |
22022 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][IFRS9_impact][Projection period] |
22023 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][IFRS9_impact][IFRS9 stage] |
22024 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][IFRS9_impact][Asset class] |
22025 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][IFRS9_impact][Basel approach] |
22026 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][IFRS9_impact][Country of exposure] |
22027 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][IFRS9_impact][Default status] |
22028 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [IFRSNineProjections][IFRS9_impact][Provisions balance] |
22029 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][IFRS9_impact][Projection period] |
22030 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][IFRS9_impact][IFRS9 stage] |
22031 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][IFRS9_impact][Asset class] |
22032 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][IFRS9_impact][Basel approach] |
22033 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][IFRS9_impact][Country of exposure] |
22034 | Enumeration Rule | Error | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [IFRSNineProjections][IFRS9_impact][Default status] |
22035 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][IFRS9_impact][Provisions balance] |
22036 | Type Rule | Error | For the field noted, the reported data is different to the expected format (e.g. no strings are expected in numerical fields) | Always | [IFRSNineProjections][IFRS9_impact][Expected loss regulatory] |
22037 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [IFRSNineProjections][IFRS9_impact][Provisions balance] |
22038 | Range Rule | Warning | For the field noted, the data must be within the pre-defined submission range. | BOE Discretion | [IFRSNineProjections][IFRS9_impact][Expected loss regulatory] |
22039 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Forborne] |
22040 | Mandatory Rule | Error | This validates that the referenced field has been populated as it is mandatory. It does not check the validity of the data point. | Always | [UKCorporateExposures][UK_corporate_exposures][Watchlist] |
22041 | Range Rule | Warning | For the noted field, is the data outside of the pre-defined submission range? | BoE discretion | [CorporateSovereignFinInstCreditRisk][Risk_measures][Committed Limit] |
22042 | Mandatory Rule | Error | 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][Committed Limit] |
22043 | Type Rule | 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][Committed Limit] |
22044 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][UK_corporate_exposures][Forborne] |
22045 | Enumeration Rule | Warning | This field must be populated using a valid option from the list in the STDF Dictionary for this field. | Always | [UKCorporateExposures][UK_corporate_exposures][Watchlist] |
23672 | Type Rule | 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 covered by government lending schemes] |
23673 | Type Rule | 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 covered by government lending schemes] |