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  • Loans and deposits Exempt large exposures validation
Contents

Loans and deposits - Exempt large exposures validation

  • Issued:01 March 2019

  • Loans and deposits - Exempt large exposures validationLoans and deposits - Exempt large exposures validation

1 Overview

General points

1.1   The validation and verification checks performed on submission are set out herein.

1.2   Excel data validation in the template is limited as follows:

1.2.1   For monetary amounts, cells have been restricted so that only integers in the range -1,000,000,000 to +1,000,000,000 can be entered, unless otherwise noted. As the unit is £1,000, this means that values of +/- £1 trillion are permitted.

1.2.2   Excel only checks validation on direct input and/or if manually requested so it should not be considered to be a failsafe – JIBs should check their data and the JFSC will check the data on submission.

1.2.3   Submission of the template to the JFSC will prompt the checks to run. If all checks re passed, the submission will be accepted, this fact communicated to the JIB together with a list of any warnings.

1.3   In the tables below, both the item (in bold) and the Excel Location (Sheet and Cell reference) are provided.

1.4   When a test is failed, the message received will be as described herein.

1.5   The ‘Check’ is a unique identifier for each test, provided within the message to enable the recipient to match the error message to this guidance.

2 Data input validation

Validation of cells where data entry expected or that should be left blank

2.1   The table in this Section outlines the tests performed on cells where data entry is expected or that should be left blank (and are locked in the Excel workbook).

Check

Sheet

Item

Column

Cell Ref

Validation Message

1

8.6 Exempt Large Exposures

EL.1

Facility Amount

E3

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

2

8.6 Exempt Large Exposures

EL.2

Facility Amount

E4

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

3

8.6 Exempt Large Exposures

EL.3

Facility Amount

E5

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

4

8.6 Exempt Large Exposures

EL.4

Facility Amount

E6

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

5

8.6 Exempt Large Exposures

EL.5

Facility Amount

E7

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

6

8.6 Exempt Large Exposures

EL.6

Facility Amount

E8

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

7

8.6 Exempt Large Exposures

EL.7

Facility Amount

E9

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

8

8.6 Exempt Large Exposures

EL.8

Facility Amount

E10

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

9

8.6 Exempt Large Exposures

EL.9

Facility Amount

E11

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

10

8.6 Exempt Large Exposures

EL.10

Facility Amount

E12

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

11

8.6 Exempt Large Exposures

EL.11

Facility Amount

E13

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

12

8.6 Exempt Large Exposures

EL.12

Facility Amount

E14

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

13

8.6 Exempt Large Exposures

EL.13

Facility Amount

E15

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

14

8.6 Exempt Large Exposures

EL.14

Facility Amount

E16

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

15

8.6 Exempt Large Exposures

EL.15

Facility Amount

E17

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

16

8.6 Exempt Large Exposures

EL.16

Facility Amount

E18

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

17

8.6 Exempt Large Exposures

EL.17

Facility Amount

E19

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

18

8.6 Exempt Large Exposures

EL.18

Facility Amount

E20

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

19

8.6 Exempt Large Exposures

EL.19

Facility Amount

E21

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

20

8.6 Exempt Large Exposures

EL.20

Facility Amount

E22

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

21

8.6 Exempt Large Exposures

EL.21

Facility Amount

E23

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

22

8.6 Exempt Large Exposures

EL.22

Facility Amount

E24

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

23

8.6 Exempt Large Exposures

EL.23

Facility Amount

E25

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

24

8.6 Exempt Large Exposures

EL.24

Facility Amount

E26

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

25

8.6 Exempt Large Exposures

EL.25

Facility Amount

E27

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

26

8.6 Exempt Large Exposures

EL.26

Facility Amount

E28

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

27

8.6 Exempt Large Exposures

EL.27

Facility Amount

E29

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

28

8.6 Exempt Large Exposures

EL.28

Facility Amount

E30

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

29

8.6 Exempt Large Exposures

EL.29

Facility Amount

E31

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

30

8.6 Exempt Large Exposures

EL.30

Facility Amount

E32

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

31

8.6 Exempt Large Exposures

EL.31

Facility Amount

E33

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

32

8.6 Exempt Large Exposures

EL.32

Facility Amount

E34

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

33

8.6 Exempt Large Exposures

EL.33

Facility Amount

E35

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

34

8.6 Exempt Large Exposures

EL.34

Facility Amount

E36

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

35

8.6 Exempt Large Exposures

EL.35

Facility Amount

E37

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

36

8.6 Exempt Large Exposures

EL.36

Facility Amount

E38

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

37

8.6 Exempt Large Exposures

EL.37

Facility Amount

E39

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

38

8.6 Exempt Large Exposures

EL.38

Facility Amount

E40

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

39

8.6 Exempt Large Exposures

EL.39

Facility Amount

E41

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

40

8.6 Exempt Large Exposures

EL.40

Facility Amount

E42

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

41

8.6 Exempt Large Exposures

EL.41

Facility Amount

E43

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

42

8.6 Exempt Large Exposures

EL.42

Facility Amount

E44

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

43

8.6 Exempt Large Exposures

EL.43

Facility Amount

E45

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

44

8.6 Exempt Large Exposures

EL.44

Facility Amount

E46

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

45

8.6 Exempt Large Exposures

EL.45

Facility Amount

E47

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

46

8.6 Exempt Large Exposures

EL.46

Facility Amount

E48

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

47

8.6 Exempt Large Exposures

EL.47

Facility Amount

E49

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

48

8.6 Exempt Large Exposures

EL.48

Facility Amount

E50

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

49

8.6 Exempt Large Exposures

EL.49

Facility Amount

E51

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

50

8.6 Exempt Large Exposures

EL.50

Facility Amount

E52

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

51

8.6 Exempt Large Exposures

EL.51

Facility Amount

E53

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

52

8.6 Exempt Large Exposures

EL.52

Facility Amount

E54

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

53

8.6 Exempt Large Exposures

EL.53

Facility Amount

E55

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

54

8.6 Exempt Large Exposures

EL.54

Facility Amount

E56

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

55

8.6 Exempt Large Exposures

EL.55

Facility Amount

E57

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

56

8.6 Exempt Large Exposures

EL.56

Facility Amount

E58

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

57

8.6 Exempt Large Exposures

EL.57

Facility Amount

E59

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

58

8.6 Exempt Large Exposures

EL.58

Facility Amount

E60

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

59

8.6 Exempt Large Exposures

EL.59

Facility Amount

E61

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

60

8.6 Exempt Large Exposures

EL.60

Facility Amount

E62

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

61

8.6 Exempt Large Exposures

EL.61

Facility Amount

E63

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

62

8.6 Exempt Large Exposures

EL.62

Facility Amount

E64

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

63

8.6 Exempt Large Exposures

EL.63

Facility Amount

E65

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

64

8.6 Exempt Large Exposures

EL.64

Facility Amount

E66

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

65

8.6 Exempt Large Exposures

EL.65

Facility Amount

E67

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

66

8.6 Exempt Large Exposures

EL.66

Facility Amount

E68

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

67

8.6 Exempt Large Exposures

EL.67

Facility Amount

E69

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

68

8.6 Exempt Large Exposures

EL.68

Facility Amount

E70

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

69

8.6 Exempt Large Exposures

EL.69

Facility Amount

E71

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

70

8.6 Exempt Large Exposures

EL.70

Facility Amount

E72

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

71

8.6 Exempt Large Exposures

EL.71

Facility Amount

E73

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

72

8.6 Exempt Large Exposures

EL.72

Facility Amount

E74

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

73

8.6 Exempt Large Exposures

EL.73

Facility Amount

E75

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

74

8.6 Exempt Large Exposures

EL.74

Facility Amount

E76

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

75

8.6 Exempt Large Exposures

EL.75

Facility Amount

E77

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

76

8.6 Exempt Large Exposures

EL.76

Facility Amount

E78

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

77

8.6 Exempt Large Exposures

EL.77

Facility Amount

E79

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

78

8.6 Exempt Large Exposures

EL.78

Facility Amount

E80

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

79

8.6 Exempt Large Exposures

EL.79

Facility Amount

E81

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

80

8.6 Exempt Large Exposures

EL.80

Facility Amount

E82

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

81

8.6 Exempt Large Exposures

EL.81

Facility Amount

E83

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

82

8.6 Exempt Large Exposures

EL.82

Facility Amount

E84

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

83

8.6 Exempt Large Exposures

EL.83

Facility Amount

E85

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

84

8.6 Exempt Large Exposures

EL.84

Facility Amount

E86

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

85

8.6 Exempt Large Exposures

EL.85

Facility Amount

E87

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

86

8.6 Exempt Large Exposures

EL.86

Facility Amount

E88

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

87

8.6 Exempt Large Exposures

EL.87

Facility Amount

E89

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

88

8.6 Exempt Large Exposures

EL.88

Facility Amount

E90

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

89

8.6 Exempt Large Exposures

EL.89

Facility Amount

E91

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

90

8.6 Exempt Large Exposures

EL.90

Facility Amount

E92

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

91

8.6 Exempt Large Exposures

EL.91

Facility Amount

E93

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

92

8.6 Exempt Large Exposures

EL.92

Facility Amount

E94

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

93

8.6 Exempt Large Exposures

EL.93

Facility Amount

E95

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

94

8.6 Exempt Large Exposures

EL.94

Facility Amount

E96

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

95

8.6 Exempt Large Exposures

EL.95

Facility Amount

E97

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

96

8.6 Exempt Large Exposures

EL.96

Facility Amount

E98

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

97

8.6 Exempt Large Exposures

EL.97

Facility Amount

E99

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

98

8.6 Exempt Large Exposures

EL.98

Facility Amount

E100

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

99

8.6 Exempt Large Exposures

EL.99

Facility Amount

E101

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

100

8.6 Exempt Large Exposures

EL.100

Facility Amount

E102

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

101

8.6 Exempt Large Exposures

EL.1

Maturity Date

F3

Input must be a date between 1/1/2019 and 31/12/2119

102

8.6 Exempt Large Exposures

EL.2

Maturity Date

F4

Input must be a date between 1/1/2019 and 31/12/2119

103

8.6 Exempt Large Exposures

EL.3

Maturity Date

F5

Input must be a date between 1/1/2019 and 31/12/2119

104

8.6 Exempt Large Exposures

EL.4

Maturity Date

F6

Input must be a date between 1/1/2019 and 31/12/2119

105

8.6 Exempt Large Exposures

EL.5

Maturity Date

F7

Input must be a date between 1/1/2019 and 31/12/2119

106

8.6 Exempt Large Exposures

EL.6

Maturity Date

F8

Input must be a date between 1/1/2019 and 31/12/2119

107

8.6 Exempt Large Exposures

EL.7

Maturity Date

F9

Input must be a date between 1/1/2019 and 31/12/2119

108

8.6 Exempt Large Exposures

EL.8

Maturity Date

F10

Input must be a date between 1/1/2019 and 31/12/2119

109

8.6 Exempt Large Exposures

EL.9

Maturity Date

F11

Input must be a date between 1/1/2019 and 31/12/2119

110

8.6 Exempt Large Exposures

EL.10

Maturity Date

F12

Input must be a date between 1/1/2019 and 31/12/2119

111

8.6 Exempt Large Exposures

EL.11

Maturity Date

F13

Input must be a date between 1/1/2019 and 31/12/2119

112

8.6 Exempt Large Exposures

EL.12

Maturity Date

F14

Input must be a date between 1/1/2019 and 31/12/2119

113

8.6 Exempt Large Exposures

EL.13

Maturity Date

F15

Input must be a date between 1/1/2019 and 31/12/2119

114

8.6 Exempt Large Exposures

EL.14

Maturity Date

F16

Input must be a date between 1/1/2019 and 31/12/2119

115

8.6 Exempt Large Exposures

EL.15

Maturity Date

F17

Input must be a date between 1/1/2019 and 31/12/2119

116

8.6 Exempt Large Exposures

EL.16

Maturity Date

F18

Input must be a date between 1/1/2019 and 31/12/2119

117

8.6 Exempt Large Exposures

EL.17

Maturity Date

F19

Input must be a date between 1/1/2019 and 31/12/2119

118

8.6 Exempt Large Exposures

EL.18

Maturity Date

F20

Input must be a date between 1/1/2019 and 31/12/2119

119

8.6 Exempt Large Exposures

EL.19

Maturity Date

F21

Input must be a date between 1/1/2019 and 31/12/2119

120

8.6 Exempt Large Exposures

EL.20

Maturity Date

F22

Input must be a date between 1/1/2019 and 31/12/2119

121

8.6 Exempt Large Exposures

EL.21

Maturity Date

F23

Input must be a date between 1/1/2019 and 31/12/2119

122

8.6 Exempt Large Exposures

EL.22

Maturity Date

F24

Input must be a date between 1/1/2019 and 31/12/2119

123

8.6 Exempt Large Exposures

EL.23

Maturity Date

F25

Input must be a date between 1/1/2019 and 31/12/2119

124

8.6 Exempt Large Exposures

EL.24

Maturity Date

F26

Input must be a date between 1/1/2019 and 31/12/2119

125

8.6 Exempt Large Exposures

EL.25

Maturity Date

F27

Input must be a date between 1/1/2019 and 31/12/2119

126

8.6 Exempt Large Exposures

EL.26

Maturity Date

F28

Input must be a date between 1/1/2019 and 31/12/2119

127

8.6 Exempt Large Exposures

EL.27

Maturity Date

F29

Input must be a date between 1/1/2019 and 31/12/2119

128

8.6 Exempt Large Exposures

EL.28

Maturity Date

F30

Input must be a date between 1/1/2019 and 31/12/2119

129

8.6 Exempt Large Exposures

EL.29

Maturity Date

F31

Input must be a date between 1/1/2019 and 31/12/2119

130

8.6 Exempt Large Exposures

EL.30

Maturity Date

F32

Input must be a date between 1/1/2019 and 31/12/2119

131

8.6 Exempt Large Exposures

EL.31

Maturity Date

F33

Input must be a date between 1/1/2019 and 31/12/2119

132

8.6 Exempt Large Exposures

EL.32

Maturity Date

F34

Input must be a date between 1/1/2019 and 31/12/2119

133

8.6 Exempt Large Exposures

EL.33

Maturity Date

F35

Input must be a date between 1/1/2019 and 31/12/2119

134

8.6 Exempt Large Exposures

EL.34

Maturity Date

F36

Input must be a date between 1/1/2019 and 31/12/2119

135

8.6 Exempt Large Exposures

EL.35

Maturity Date

F37

Input must be a date between 1/1/2019 and 31/12/2119

136

8.6 Exempt Large Exposures

EL.36

Maturity Date

F38

Input must be a date between 1/1/2019 and 31/12/2119

137

8.6 Exempt Large Exposures

EL.37

Maturity Date

F39

Input must be a date between 1/1/2019 and 31/12/2119

138

8.6 Exempt Large Exposures

EL.38

Maturity Date

F40

Input must be a date between 1/1/2019 and 31/12/2119

139

8.6 Exempt Large Exposures

EL.39

Maturity Date

F41

Input must be a date between 1/1/2019 and 31/12/2119

140

8.6 Exempt Large Exposures

EL.40

Maturity Date

F42

Input must be a date between 1/1/2019 and 31/12/2119

141

8.6 Exempt Large Exposures

EL.41

Maturity Date

F43

Input must be a date between 1/1/2019 and 31/12/2119

142

8.6 Exempt Large Exposures

EL.42

Maturity Date

F44

Input must be a date between 1/1/2019 and 31/12/2119

143

8.6 Exempt Large Exposures

EL.43

Maturity Date

F45

Input must be a date between 1/1/2019 and 31/12/2119

144

8.6 Exempt Large Exposures

EL.44

Maturity Date

F46

Input must be a date between 1/1/2019 and 31/12/2119

145

8.6 Exempt Large Exposures

EL.45

Maturity Date

F47

Input must be a date between 1/1/2019 and 31/12/2119

146

8.6 Exempt Large Exposures

EL.46

Maturity Date

F48

Input must be a date between 1/1/2019 and 31/12/2119

147

8.6 Exempt Large Exposures

EL.47

Maturity Date

F49

Input must be a date between 1/1/2019 and 31/12/2119

148

8.6 Exempt Large Exposures

EL.48

Maturity Date

F50

Input must be a date between 1/1/2019 and 31/12/2119

149

8.6 Exempt Large Exposures

EL.49

Maturity Date

F51

Input must be a date between 1/1/2019 and 31/12/2119

150

8.6 Exempt Large Exposures

EL.50

Maturity Date

F52

Input must be a date between 1/1/2019 and 31/12/2119

151

8.6 Exempt Large Exposures

EL.51

Maturity Date

F53

Input must be a date between 1/1/2019 and 31/12/2119

152

8.6 Exempt Large Exposures

EL.52

Maturity Date

F54

Input must be a date between 1/1/2019 and 31/12/2119

153

8.6 Exempt Large Exposures

EL.53

Maturity Date

F55

Input must be a date between 1/1/2019 and 31/12/2119

154

8.6 Exempt Large Exposures

EL.54

Maturity Date

F56

Input must be a date between 1/1/2019 and 31/12/2119

155

8.6 Exempt Large Exposures

EL.55

Maturity Date

F57

Input must be a date between 1/1/2019 and 31/12/2119

156

8.6 Exempt Large Exposures

EL.56

Maturity Date

F58

Input must be a date between 1/1/2019 and 31/12/2119

157

8.6 Exempt Large Exposures

EL.57

Maturity Date

F59

Input must be a date between 1/1/2019 and 31/12/2119

158

8.6 Exempt Large Exposures

EL.58

Maturity Date

F60

Input must be a date between 1/1/2019 and 31/12/2119

159

8.6 Exempt Large Exposures

EL.59

Maturity Date

F61

Input must be a date between 1/1/2019 and 31/12/2119

160

8.6 Exempt Large Exposures

EL.60

Maturity Date

F62

Input must be a date between 1/1/2019 and 31/12/2119

161

8.6 Exempt Large Exposures

EL.61

Maturity Date

F63

Input must be a date between 1/1/2019 and 31/12/2119

162

8.6 Exempt Large Exposures

EL.62

Maturity Date

F64

Input must be a date between 1/1/2019 and 31/12/2119

163

8.6 Exempt Large Exposures

EL.63

Maturity Date

F65

Input must be a date between 1/1/2019 and 31/12/2119

164

8.6 Exempt Large Exposures

EL.64

Maturity Date

F66

Input must be a date between 1/1/2019 and 31/12/2119

165

8.6 Exempt Large Exposures

EL.65

Maturity Date

F67

Input must be a date between 1/1/2019 and 31/12/2119

166

8.6 Exempt Large Exposures

EL.66

Maturity Date

F68

Input must be a date between 1/1/2019 and 31/12/2119

167

8.6 Exempt Large Exposures

EL.67

Maturity Date

F69

Input must be a date between 1/1/2019 and 31/12/2119

168

8.6 Exempt Large Exposures

EL.68

Maturity Date

F70

Input must be a date between 1/1/2019 and 31/12/2119

169

8.6 Exempt Large Exposures

EL.69

Maturity Date

F71

Input must be a date between 1/1/2019 and 31/12/2119

170

8.6 Exempt Large Exposures

EL.70

Maturity Date

F72

Input must be a date between 1/1/2019 and 31/12/2119

171

8.6 Exempt Large Exposures

EL.71

Maturity Date

F73

Input must be a date between 1/1/2019 and 31/12/2119

172

8.6 Exempt Large Exposures

EL.72

Maturity Date

F74

Input must be a date between 1/1/2019 and 31/12/2119

173

8.6 Exempt Large Exposures

EL.73

Maturity Date

F75

Input must be a date between 1/1/2019 and 31/12/2119

174

8.6 Exempt Large Exposures

EL.74

Maturity Date

F76

Input must be a date between 1/1/2019 and 31/12/2119

175

8.6 Exempt Large Exposures

EL.75

Maturity Date

F77

Input must be a date between 1/1/2019 and 31/12/2119

176

8.6 Exempt Large Exposures

EL.76

Maturity Date

F78

Input must be a date between 1/1/2019 and 31/12/2119

177

8.6 Exempt Large Exposures

EL.77

Maturity Date

F79

Input must be a date between 1/1/2019 and 31/12/2119

178

8.6 Exempt Large Exposures

EL.78

Maturity Date

F80

Input must be a date between 1/1/2019 and 31/12/2119

179

8.6 Exempt Large Exposures

EL.79

Maturity Date

F81

Input must be a date between 1/1/2019 and 31/12/2119

180

8.6 Exempt Large Exposures

EL.80

Maturity Date

F82

Input must be a date between 1/1/2019 and 31/12/2119

181

8.6 Exempt Large Exposures

EL.81

Maturity Date

F83

Input must be a date between 1/1/2019 and 31/12/2119

182

8.6 Exempt Large Exposures

EL.82

Maturity Date

F84

Input must be a date between 1/1/2019 and 31/12/2119

183

8.6 Exempt Large Exposures

EL.83

Maturity Date

F85

Input must be a date between 1/1/2019 and 31/12/2119

184

8.6 Exempt Large Exposures

EL.84

Maturity Date

F86

Input must be a date between 1/1/2019 and 31/12/2119

185

8.6 Exempt Large Exposures

EL.85

Maturity Date

F87

Input must be a date between 1/1/2019 and 31/12/2119

186

8.6 Exempt Large Exposures

EL.86

Maturity Date

F88

Input must be a date between 1/1/2019 and 31/12/2119

187

8.6 Exempt Large Exposures

EL.87

Maturity Date

F89

Input must be a date between 1/1/2019 and 31/12/2119

188

8.6 Exempt Large Exposures

EL.88

Maturity Date

F90

Input must be a date between 1/1/2019 and 31/12/2119

189

8.6 Exempt Large Exposures

EL.89

Maturity Date

F91

Input must be a date between 1/1/2019 and 31/12/2119

190

8.6 Exempt Large Exposures

EL.90

Maturity Date

F92

Input must be a date between 1/1/2019 and 31/12/2119

191

8.6 Exempt Large Exposures

EL.91

Maturity Date

F93

Input must be a date between 1/1/2019 and 31/12/2119

192

8.6 Exempt Large Exposures

EL.92

Maturity Date

F94

Input must be a date between 1/1/2019 and 31/12/2119

193

8.6 Exempt Large Exposures

EL.93

Maturity Date

F95

Input must be a date between 1/1/2019 and 31/12/2119

194

8.6 Exempt Large Exposures

EL.94

Maturity Date

F96

Input must be a date between 1/1/2019 and 31/12/2119

195

8.6 Exempt Large Exposures

EL.95

Maturity Date

F97

Input must be a date between 1/1/2019 and 31/12/2119

196

8.6 Exempt Large Exposures

EL.96

Maturity Date

F98

Input must be a date between 1/1/2019 and 31/12/2119

197

8.6 Exempt Large Exposures

EL.97

Maturity Date

F99

Input must be a date between 1/1/2019 and 31/12/2119

198

8.6 Exempt Large Exposures

EL.98

Maturity Date

F100

Input must be a date between 1/1/2019 and 31/12/2119

199

8.6 Exempt Large Exposures

EL.99

Maturity Date

F101

Input must be a date between 1/1/2019 and 31/12/2119

200

8.6 Exempt Large Exposures

EL.100

Maturity Date

F102

Input must be a date between 1/1/2019 and 31/12/2119

201

8.6 Exempt Large Exposures

EL.1

Outstanding Amount

D3

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

202

8.6 Exempt Large Exposures

EL.2

Outstanding Amount

D4

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

203

8.6 Exempt Large Exposures

EL.3

Outstanding Amount

D5

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

204

8.6 Exempt Large Exposures

EL.4

Outstanding Amount

D6

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

205

8.6 Exempt Large Exposures

EL.5

Outstanding Amount

D7

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

206

8.6 Exempt Large Exposures

EL.6

Outstanding Amount

D8

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

207

8.6 Exempt Large Exposures

EL.7

Outstanding Amount

D9

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

208

8.6 Exempt Large Exposures

EL.8

Outstanding Amount

D10

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

209

8.6 Exempt Large Exposures

EL.9

Outstanding Amount

D11

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

210

8.6 Exempt Large Exposures

EL.10

Outstanding Amount

D12

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

211

8.6 Exempt Large Exposures

EL.11

Outstanding Amount

D13

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

212

8.6 Exempt Large Exposures

EL.12

Outstanding Amount

D14

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

213

8.6 Exempt Large Exposures

EL.13

Outstanding Amount

D15

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

214

8.6 Exempt Large Exposures

EL.14

Outstanding Amount

D16

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

215

8.6 Exempt Large Exposures

EL.15

Outstanding Amount

D17

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

216

8.6 Exempt Large Exposures

EL.16

Outstanding Amount

D18

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

217

8.6 Exempt Large Exposures

EL.17

Outstanding Amount

D19

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

218

8.6 Exempt Large Exposures

EL.18

Outstanding Amount

D20

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

219

8.6 Exempt Large Exposures

EL.19

Outstanding Amount

D21

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

220

8.6 Exempt Large Exposures

EL.20

Outstanding Amount

D22

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

221

8.6 Exempt Large Exposures

EL.21

Outstanding Amount

D23

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

222

8.6 Exempt Large Exposures

EL.22

Outstanding Amount

D24

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

223

8.6 Exempt Large Exposures

EL.23

Outstanding Amount

D25

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

224

8.6 Exempt Large Exposures

EL.24

Outstanding Amount

D26

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

225

8.6 Exempt Large Exposures

EL.25

Outstanding Amount

D27

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

226

8.6 Exempt Large Exposures

EL.26

Outstanding Amount

D28

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

227

8.6 Exempt Large Exposures

EL.27

Outstanding Amount

D29

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

228

8.6 Exempt Large Exposures

EL.28

Outstanding Amount

D30

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

229

8.6 Exempt Large Exposures

EL.29

Outstanding Amount

D31

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

230

8.6 Exempt Large Exposures

EL.30

Outstanding Amount

D32

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

231

8.6 Exempt Large Exposures

EL.31

Outstanding Amount

D33

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

232

8.6 Exempt Large Exposures

EL.32

Outstanding Amount

D34

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

233

8.6 Exempt Large Exposures

EL.33

Outstanding Amount

D35

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

234

8.6 Exempt Large Exposures

EL.34

Outstanding Amount

D36

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

235

8.6 Exempt Large Exposures

EL.35

Outstanding Amount

D37

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

236

8.6 Exempt Large Exposures

EL.36

Outstanding Amount

D38

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

237

8.6 Exempt Large Exposures

EL.37

Outstanding Amount

D39

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

238

8.6 Exempt Large Exposures

EL.38

Outstanding Amount

D40

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

239

8.6 Exempt Large Exposures

EL.39

Outstanding Amount

D41

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

240

8.6 Exempt Large Exposures

EL.40

Outstanding Amount

D42

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

241

8.6 Exempt Large Exposures

EL.41

Outstanding Amount

D43

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

242

8.6 Exempt Large Exposures

EL.42

Outstanding Amount

D44

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

243

8.6 Exempt Large Exposures

EL.43

Outstanding Amount

D45

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

244

8.6 Exempt Large Exposures

EL.44

Outstanding Amount

D46

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

245

8.6 Exempt Large Exposures

EL.45

Outstanding Amount

D47

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

246

8.6 Exempt Large Exposures

EL.46

Outstanding Amount

D48

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

247

8.6 Exempt Large Exposures

EL.47

Outstanding Amount

D49

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

248

8.6 Exempt Large Exposures

EL.48

Outstanding Amount

D50

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

249

8.6 Exempt Large Exposures

EL.49

Outstanding Amount

D51

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

250

8.6 Exempt Large Exposures

EL.50

Outstanding Amount

D52

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

251

8.6 Exempt Large Exposures

EL.51

Outstanding Amount

D53

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

252

8.6 Exempt Large Exposures

EL.52

Outstanding Amount

D54

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

253

8.6 Exempt Large Exposures

EL.53

Outstanding Amount

D55

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

254

8.6 Exempt Large Exposures

EL.54

Outstanding Amount

D56

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

255

8.6 Exempt Large Exposures

EL.55

Outstanding Amount

D57

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

256

8.6 Exempt Large Exposures

EL.56

Outstanding Amount

D58

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

257

8.6 Exempt Large Exposures

EL.57

Outstanding Amount

D59

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

258

8.6 Exempt Large Exposures

EL.58

Outstanding Amount

D60

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

259

8.6 Exempt Large Exposures

EL.59

Outstanding Amount

D61

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

260

8.6 Exempt Large Exposures

EL.60

Outstanding Amount

D62

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

261

8.6 Exempt Large Exposures

EL.61

Outstanding Amount

D63

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

262

8.6 Exempt Large Exposures

EL.62

Outstanding Amount

D64

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

263

8.6 Exempt Large Exposures

EL.63

Outstanding Amount

D65

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

264

8.6 Exempt Large Exposures

EL.64

Outstanding Amount

D66

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

265

8.6 Exempt Large Exposures

EL.65

Outstanding Amount

D67

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

266

8.6 Exempt Large Exposures

EL.66

Outstanding Amount

D68

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

267

8.6 Exempt Large Exposures

EL.67

Outstanding Amount

D69

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

268

8.6 Exempt Large Exposures

EL.68

Outstanding Amount

D70

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

269

8.6 Exempt Large Exposures

EL.69

Outstanding Amount

D71

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

270

8.6 Exempt Large Exposures

EL.70

Outstanding Amount

D72

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

271

8.6 Exempt Large Exposures

EL.71

Outstanding Amount

D73

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

272

8.6 Exempt Large Exposures

EL.72

Outstanding Amount

D74

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

273

8.6 Exempt Large Exposures

EL.73

Outstanding Amount

D75

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

274

8.6 Exempt Large Exposures

EL.74

Outstanding Amount

D76

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

275

8.6 Exempt Large Exposures

EL.75

Outstanding Amount

D77

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

276

8.6 Exempt Large Exposures

EL.76

Outstanding Amount

D78

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

277

8.6 Exempt Large Exposures

EL.77

Outstanding Amount

D79

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

278

8.6 Exempt Large Exposures

EL.78

Outstanding Amount

D80

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

279

8.6 Exempt Large Exposures

EL.79

Outstanding Amount

D81

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

280

8.6 Exempt Large Exposures

EL.80

Outstanding Amount

D82

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

281

8.6 Exempt Large Exposures

EL.81

Outstanding Amount

D83

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

282

8.6 Exempt Large Exposures

EL.82

Outstanding Amount

D84

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

283

8.6 Exempt Large Exposures

EL.83

Outstanding Amount

D85

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

284

8.6 Exempt Large Exposures

EL.84

Outstanding Amount

D86

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

285

8.6 Exempt Large Exposures

EL.85

Outstanding Amount

D87

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

286

8.6 Exempt Large Exposures

EL.86

Outstanding Amount

D88

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

287

8.6 Exempt Large Exposures

EL.87

Outstanding Amount

D89

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

288

8.6 Exempt Large Exposures

EL.88

Outstanding Amount

D90

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

289

8.6 Exempt Large Exposures

EL.89

Outstanding Amount

D91

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

290

8.6 Exempt Large Exposures

EL.90

Outstanding Amount

D92

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

291

8.6 Exempt Large Exposures

EL.91

Outstanding Amount

D93

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

292

8.6 Exempt Large Exposures

EL.92

Outstanding Amount

D94

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

293

8.6 Exempt Large Exposures

EL.93

Outstanding Amount

D95

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

294

8.6 Exempt Large Exposures

EL.94

Outstanding Amount

D96

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

295

8.6 Exempt Large Exposures

EL.95

Outstanding Amount

D97

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

296

8.6 Exempt Large Exposures

EL.96

Outstanding Amount

D98

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

297

8.6 Exempt Large Exposures

EL.97

Outstanding Amount

D99

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

298

8.6 Exempt Large Exposures

EL.98

Outstanding Amount

D100

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

299

8.6 Exempt Large Exposures

EL.99

Outstanding Amount

D101

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

300

8.6 Exempt Large Exposures

EL.100

Outstanding Amount

D102

Input must be a whole number in the range -1,000,000,000 to +1,000,000,000

 

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