Stress Test Data Framework Dictionary 2021: Version 02

Rules

The Stress Test Data Framework uses a combination of Validations, Reconciliations and Plausibility checks as key activities to gain comfort over the quality of annual stress testing data submissions. This section of the STDF Dictionary describes all types of Validation rules used and which field(s)/template(s) that they relate to. This information is also provided in the 030 Validations template.

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]