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  • Loans and deposits Large exposures validation
Contents

Loans and deposits - Large exposures validation

  • Issued:01 March 2019

  • Loans and deposits - Large exposures validationLoans and deposits - 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

8.5 Large Exposures

LE.1

LE Ref

D3

LE approval reference up to 15 characters, or ‘NONE’

2

8.5 Large Exposures

LE.1

Connected to bank?

E3

Input must be Y or N

3

8.5 Large Exposures

LE.1

Outstanding Amount

F3

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

4

8.5 Large Exposures

LE.1

Facility Amount

G3

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

5

8.5 Large Exposures

LE.1

Provision

H3

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

6

8.5 Large Exposures

LE.1

Performing?

I3

Input must be Y or N

7

8.5 Large Exposures

LE.1

Parental Guarantee or Loan Take-Over Agreement

J3

Input must be Y or N

8

8.5 Large Exposures

LE.1

Collateral (Cash, Govt or Other)

K3

Input must be text, between 2 and 50 characters

9

8.5 Large Exposures

LE.1

Collateral Cover %

L3

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

10

8.5 Large Exposures

LE.1

Currency

M3

Input must be 3 digit currency ISO code

11

8.5 Large Exposures

LE.1

Maturity Date

N3

Must be a date between 1/1/2019 and 31/12/2119

12

8.5 Large Exposures

LE.2

LE Ref

D4

LE approval reference up to 15 characters, or ‘NONE’

13

8.5 Large Exposures

LE.2

Connected to bank?

E4

Input must be Y or N

14

8.5 Large Exposures

LE.2

Outstanding Amount

F4

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

15

8.5 Large Exposures

LE.2

Facility Amount

G4

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

16

8.5 Large Exposures

LE.2

Provision

H4

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

17

8.5 Large Exposures

LE.2

Performing?

I4

Input must be Y or N

18

8.5 Large Exposures

LE.2

Parental Guarantee or Loan Take-Over Agreement

J4

Input must be Y or N

19

8.5 Large Exposures

LE.2

Collateral (Cash, Govt or Other)

K4

Input must be text, between 2 and 50 characters

20

8.5 Large Exposures

LE.2

Collateral Cover %

L4

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

21

8.5 Large Exposures

LE.2

Currency

M4

Input must be 3 digit currency ISO code

22

8.5 Large Exposures

LE.2

Maturity Date

N4

Must be a date between 1/1/2019 and 31/12/2119

23

8.5 Large Exposures

LE.3

LE Ref

D5

LE approval reference up to 15 characters, or ‘NONE’

24

8.5 Large Exposures

LE.3

Connected to bank?

E5

Input must be Y or N

25

8.5 Large Exposures

LE.3

Outstanding Amount

F5

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

26

8.5 Large Exposures

LE.3

Facility Amount

G5

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

27

8.5 Large Exposures

LE.3

Provision

H5

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

28

8.5 Large Exposures

LE.3

Performing?

I5

Input must be Y or N

29

8.5 Large Exposures

LE.3

Parental Guarantee or Loan Take-Over Agreement

J5

Input must be Y or N

30

8.5 Large Exposures

LE.3

Collateral (Cash, Govt or Other)

K5

Input must be text, between 2 and 50 characters

31

8.5 Large Exposures

LE.3

Collateral Cover %

L5

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

32

8.5 Large Exposures

LE.3

Currency

M5

Input must be 3 digit currency ISO code

33

8.5 Large Exposures

LE.3

Maturity Date

N5

Must be a date between 1/1/2019 and 31/12/2119

34

8.5 Large Exposures

LE.4

LE Ref

D6

LE approval reference up to 15 characters, or ‘NONE’

35

8.5 Large Exposures

LE.4

Connected to bank?

E6

Input must be Y or N

36

8.5 Large Exposures

LE.4

Outstanding Amount

F6

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

37

8.5 Large Exposures

LE.4

Facility Amount

G6

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

38

8.5 Large Exposures

LE.4

Provision

H6

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

39

8.5 Large Exposures

LE.4

Performing?

I6

Input must be Y or N

40

8.5 Large Exposures

LE.4

Parental Guarantee or Loan Take-Over Agreement

J6

Input must be Y or N

41

8.5 Large Exposures

LE.4

Collateral (Cash, Govt or Other)

K6

Input must be text, between 2 and 50 characters

42

8.5 Large Exposures

LE.4

Collateral Cover %

L6

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

43

8.5 Large Exposures

LE.4

Currency

M6

Input must be 3 digit currency ISO code

44

8.5 Large Exposures

LE.4

Maturity Date

N6

Must be a date between 1/1/2019 and 31/12/2119

45

8.5 Large Exposures

LE.5

LE Ref

D7

LE approval reference up to 15 characters, or ‘NONE’

46

8.5 Large Exposures

LE.5

Connected to bank?

E7

Input must be Y or N

47

8.5 Large Exposures

LE.5

Outstanding Amount

F7

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

48

8.5 Large Exposures

LE.5

Facility Amount

G7

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

49

8.5 Large Exposures

LE.5

Provision

H7

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

50

8.5 Large Exposures

LE.5

Performing?

I7

Input must be Y or N

51

8.5 Large Exposures

LE.5

Parental Guarantee or Loan Take-Over Agreement

J7

Input must be Y or N

52

8.5 Large Exposures

LE.5

Collateral (Cash, Govt or Other)

K7

Input must be text, between 2 and 50 characters

53

8.5 Large Exposures

LE.5

Collateral Cover %

L7

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

54

8.5 Large Exposures

LE.5

Currency

M7

Input must be 3 digit currency ISO code

55

8.5 Large Exposures

LE.5

Maturity Date

N7

Must be a date between 1/1/2019 and 31/12/2119

56

8.5 Large Exposures

LE.6

LE Ref

D8

LE approval reference up to 15 characters, or ‘NONE’

57

8.5 Large Exposures

LE.6

Connected to bank?

E8

Input must be Y or N

58

8.5 Large Exposures

LE.6

Outstanding Amount

F8

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

59

8.5 Large Exposures

LE.6

Facility Amount

G8

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

60

8.5 Large Exposures

LE.6

Provision

H8

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

61

8.5 Large Exposures

LE.6

Performing?

I8

Input must be Y or N

62

8.5 Large Exposures

LE.6

Parental Guarantee or Loan Take-Over Agreement

J8

Input must be Y or N

63

8.5 Large Exposures

LE.6

Collateral (Cash, Govt or Other)

K8

Input must be text, between 2 and 50 characters

64

8.5 Large Exposures

LE.6

Collateral Cover %

L8

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

65

8.5 Large Exposures

LE.6

Currency

M8

Input must be 3 digit currency ISO code

66

8.5 Large Exposures

LE.6

Maturity Date

N8

Must be a date between 1/1/2019 and 31/12/2119

67

8.5 Large Exposures

LE.7

LE Ref

D9

LE approval reference up to 15 characters, or ‘NONE’

68

8.5 Large Exposures

LE.7

Connected to bank?

E9

Input must be Y or N

69

8.5 Large Exposures

LE.7

Outstanding Amount

F9

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

70

8.5 Large Exposures

LE.7

Facility Amount

G9

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

71

8.5 Large Exposures

LE.7

Provision

H9

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

72

8.5 Large Exposures

LE.7

Performing?

I9

Input must be Y or N

73

8.5 Large Exposures

LE.7

Parental Guarantee or Loan Take-Over Agreement

J9

Input must be Y or N

74

8.5 Large Exposures

LE.7

Collateral (Cash, Govt or Other)

K9

Input must be text, between 2 and 50 characters

75

8.5 Large Exposures

LE.7

Collateral Cover %

L9

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

76

8.5 Large Exposures

LE.7

Currency

M9

Input must be 3 digit currency ISO code

77

8.5 Large Exposures

LE.7

Maturity Date

N9

Must be a date between 1/1/2019 and 31/12/2119

78

8.5 Large Exposures

LE.8

LE Ref

D10

LE approval reference up to 15 characters, or ‘NONE’

79

8.5 Large Exposures

LE.8

Connected to bank?

E10

Input must be Y or N

80

8.5 Large Exposures

LE.8

Outstanding Amount

F10

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

81

8.5 Large Exposures

LE.8

Facility Amount

G10

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

82

8.5 Large Exposures

LE.8

Provision

H10

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

83

8.5 Large Exposures

LE.8

Performing?

I10

Input must be Y or N

84

8.5 Large Exposures

LE.8

Parental Guarantee or Loan Take-Over Agreement

J10

Input must be Y or N

85

8.5 Large Exposures

LE.8

Collateral (Cash, Govt or Other)

K10

Input must be text, between 2 and 50 characters

86

8.5 Large Exposures

LE.8

Collateral Cover %

L10

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

87

8.5 Large Exposures

LE.8

Currency

M10

Input must be 3 digit currency ISO code

88

8.5 Large Exposures

LE.8

Maturity Date

N10

Must be a date between 1/1/2019 and 31/12/2119

89

8.5 Large Exposures

LE.9

LE Ref

D11

LE approval reference up to 15 characters, or ‘NONE’

90

8.5 Large Exposures

LE.9

Connected to bank?

E11

Input must be Y or N

91

8.5 Large Exposures

LE.9

Outstanding Amount

F11

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

92

8.5 Large Exposures

LE.9

Facility Amount

G11

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

93

8.5 Large Exposures

LE.9

Provision

H11

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

94

8.5 Large Exposures

LE.9

Performing?

I11

Input must be Y or N

95

8.5 Large Exposures

LE.9

Parental Guarantee or Loan Take-Over Agreement

J11

Input must be Y or N

96

8.5 Large Exposures

LE.9

Collateral (Cash, Govt or Other)

K11

Input must be text, between 2 and 50 characters

97

8.5 Large Exposures

LE.9

Collateral Cover %

L11

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

98

8.5 Large Exposures

LE.9

Currency

M11

Input must be 3 digit currency ISO code

99

8.5 Large Exposures

LE.9

Maturity Date

N11

Must be a date between 1/1/2019 and 31/12/2119

100

8.5 Large Exposures

LE.10

LE Ref

D12

LE approval reference up to 15 characters, or ‘NONE’

101

8.5 Large Exposures

LE.10

Connected to bank?

E12

Input must be Y or N

102

8.5 Large Exposures

LE.10

Outstanding Amount

F12

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

103

8.5 Large Exposures

LE.10

Facility Amount

G12

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

104

8.5 Large Exposures

LE.10

Provision

H12

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

105

8.5 Large Exposures

LE.10

Performing?

I12

Input must be Y or N

106

8.5 Large Exposures

LE.10

Parental Guarantee or Loan Take-Over Agreement

J12

Input must be Y or N

107

8.5 Large Exposures

LE.10

Collateral (Cash, Govt or Other)

K12

Input must be text, between 2 and 50 characters

108

8.5 Large Exposures

LE.10

Collateral Cover %

L12

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

109

8.5 Large Exposures

LE.10

Currency

M12

Input must be 3 digit currency ISO code

110

8.5 Large Exposures

LE.10

Maturity Date

N12

Must be a date between 1/1/2019 and 31/12/2119

111

8.5 Large Exposures

LE.11

LE Ref

D13

LE approval reference up to 15 characters, or ‘NONE’

112

8.5 Large Exposures

LE.11

Connected to bank?

E13

Input must be Y or N

113

8.5 Large Exposures

LE.11

Outstanding Amount

F13

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

114

8.5 Large Exposures

LE.11

Facility Amount

G13

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

115

8.5 Large Exposures

LE.11

Provision

H13

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

116

8.5 Large Exposures

LE.11

Performing?

I13

Input must be Y or N

117

8.5 Large Exposures

LE.11

Parental Guarantee or Loan Take-Over Agreement

J13

Input must be Y or N

118

8.5 Large Exposures

LE.11

Collateral (Cash, Govt or Other)

K13

Input must be text, between 2 and 50 characters

119

8.5 Large Exposures

LE.11

Collateral Cover %

L13

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

120

8.5 Large Exposures

LE.11

Currency

M13

Input must be 3 digit currency ISO code

121

8.5 Large Exposures

LE.11

Maturity Date

N13

Must be a date between 1/1/2019 and 31/12/2119

122

8.5 Large Exposures

LE.12

LE Ref

D14

LE approval reference up to 15 characters, or ‘NONE’

123

8.5 Large Exposures

LE.12

Connected to bank?

E14

Input must be Y or N

124

8.5 Large Exposures

LE.12

Outstanding Amount

F14

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

125

8.5 Large Exposures

LE.12

Facility Amount

G14

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

126

8.5 Large Exposures

LE.12

Provision

H14

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

127

8.5 Large Exposures

LE.12

Performing?

I14

Input must be Y or N

128

8.5 Large Exposures

LE.12

Parental Guarantee or Loan Take-Over Agreement

J14

Input must be Y or N

129

8.5 Large Exposures

LE.12

Collateral (Cash, Govt or Other)

K14

Input must be text, between 2 and 50 characters

130

8.5 Large Exposures

LE.12

Collateral Cover %

L14

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

131

8.5 Large Exposures

LE.12

Currency

M14

Input must be 3 digit currency ISO code

132

8.5 Large Exposures

LE.12

Maturity Date

N14

Must be a date between 1/1/2019 and 31/12/2119

133

8.5 Large Exposures

LE.13

LE Ref

D15

LE approval reference up to 15 characters, or ‘NONE’

134

8.5 Large Exposures

LE.13

Connected to bank?

E15

Input must be Y or N

135

8.5 Large Exposures

LE.13

Outstanding Amount

F15

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

136

8.5 Large Exposures

LE.13

Facility Amount

G15

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

137

8.5 Large Exposures

LE.13

Provision

H15

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

138

8.5 Large Exposures

LE.13

Performing?

I15

Input must be Y or N

139

8.5 Large Exposures

LE.13

Parental Guarantee or Loan Take-Over Agreement

J15

Input must be Y or N

140

8.5 Large Exposures

LE.13

Collateral (Cash, Govt or Other)

K15

Input must be text, between 2 and 50 characters

141

8.5 Large Exposures

LE.13

Collateral Cover %

L15

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

142

8.5 Large Exposures

LE.13

Currency

M15

Input must be 3 digit currency ISO code

143

8.5 Large Exposures

LE.13

Maturity Date

N15

Must be a date between 1/1/2019 and 31/12/2119

144

8.5 Large Exposures

LE.14

LE Ref

D16

LE approval reference up to 15 characters, or ‘NONE’

145

8.5 Large Exposures

LE.14

Connected to bank?

E16

Input must be Y or N

146

8.5 Large Exposures

LE.14

Outstanding Amount

F16

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

147

8.5 Large Exposures

LE.14

Facility Amount

G16

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

148

8.5 Large Exposures

LE.14

Provision

H16

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

149

8.5 Large Exposures

LE.14

Performing?

I16

Input must be Y or N

150

8.5 Large Exposures

LE.14

Parental Guarantee or Loan Take-Over Agreement

J16

Input must be Y or N

151

8.5 Large Exposures

LE.14

Collateral (Cash, Govt or Other)

K16

Input must be text, between 2 and 50 characters

152

8.5 Large Exposures

LE.14

Collateral Cover %

L16

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

153

8.5 Large Exposures

LE.14

Currency

M16

Input must be 3 digit currency ISO code

154

8.5 Large Exposures

LE.14

Maturity Date

N16

Must be a date between 1/1/2019 and 31/12/2119

155

8.5 Large Exposures

LE.15

LE Ref

D17

LE approval reference up to 15 characters, or ‘NONE’

156

8.5 Large Exposures

LE.15

Connected to bank?

E17

Input must be Y or N

157

8.5 Large Exposures

LE.15

Outstanding Amount

F17

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

158

8.5 Large Exposures

LE.15

Facility Amount

G17

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

159

8.5 Large Exposures

LE.15

Provision

H17

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

160

8.5 Large Exposures

LE.15

Performing?

I17

Input must be Y or N

161

8.5 Large Exposures

LE.15

Parental Guarantee or Loan Take-Over Agreement

J17

Input must be Y or N

162

8.5 Large Exposures

LE.15

Collateral (Cash, Govt or Other)

K17

Input must be text, between 2 and 50 characters

163

8.5 Large Exposures

LE.15

Collateral Cover %

L17

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

164

8.5 Large Exposures

LE.15

Currency

M17

Input must be 3 digit currency ISO code

165

8.5 Large Exposures

LE.15

Maturity Date

N17

Must be a date between 1/1/2019 and 31/12/2119

166

8.5 Large Exposures

LE.16

LE Ref

D18

LE approval reference up to 15 characters, or ‘NONE’

167

8.5 Large Exposures

LE.16

Connected to bank?

E18

Input must be Y or N

168

8.5 Large Exposures

LE.16

Outstanding Amount

F18

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

169

8.5 Large Exposures

LE.16

Facility Amount

G18

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

170

8.5 Large Exposures

LE.16

Provision

H18

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

171

8.5 Large Exposures

LE.16

Performing?

I18

Input must be Y or N

172

8.5 Large Exposures

LE.16

Parental Guarantee or Loan Take-Over Agreement

J18

Input must be Y or N

173

8.5 Large Exposures

LE.16

Collateral (Cash, Govt or Other)

K18

Input must be text, between 2 and 50 characters

174

8.5 Large Exposures

LE.16

Collateral Cover %

L18

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

175

8.5 Large Exposures

LE.16

Currency

M18

Input must be 3 digit currency ISO code

176

8.5 Large Exposures

LE.16

Maturity Date

N18

Must be a date between 1/1/2019 and 31/12/2119

177

8.5 Large Exposures

LE.17

LE Ref

D19

LE approval reference up to 15 characters, or ‘NONE’

178

8.5 Large Exposures

LE.17

Connected to bank?

E19

Input must be Y or N

179

8.5 Large Exposures

LE.17

Outstanding Amount

F19

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

180

8.5 Large Exposures

LE.17

Facility Amount

G19

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

181

8.5 Large Exposures

LE.17

Provision

H19

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

182

8.5 Large Exposures

LE.17

Performing?

I19

Input must be Y or N

183

8.5 Large Exposures

LE.17

Parental Guarantee or Loan Take-Over Agreement

J19

Input must be Y or N

184

8.5 Large Exposures

LE.17

Collateral (Cash, Govt or Other)

K19

Input must be text, between 2 and 50 characters

185

8.5 Large Exposures

LE.17

Collateral Cover %

L19

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

186

8.5 Large Exposures

LE.17

Currency

M19

Input must be 3 digit currency ISO code

187

8.5 Large Exposures

LE.17

Maturity Date

N19

Must be a date between 1/1/2019 and 31/12/2119

188

8.5 Large Exposures

LE.18

LE Ref

D20

LE approval reference up to 15 characters, or ‘NONE’

189

8.5 Large Exposures

LE.18

Connected to bank?

E20

Input must be Y or N

190

8.5 Large Exposures

LE.18

Outstanding Amount

F20

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

191

8.5 Large Exposures

LE.18

Facility Amount

G20

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

192

8.5 Large Exposures

LE.18

Provision

H20

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

193

8.5 Large Exposures

LE.18

Performing?

I20

Input must be Y or N

194

8.5 Large Exposures

LE.18

Parental Guarantee or Loan Take-Over Agreement

J20

Input must be Y or N

195

8.5 Large Exposures

LE.18

Collateral (Cash, Govt or Other)

K20

Input must be text, between 2 and 50 characters

196

8.5 Large Exposures

LE.18

Collateral Cover %

L20

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

197

8.5 Large Exposures

LE.18

Currency

M20

Input must be 3 digit currency ISO code

198

8.5 Large Exposures

LE.18

Maturity Date

N20

Must be a date between 1/1/2019 and 31/12/2119

199

8.5 Large Exposures

LE.19

LE Ref

D21

LE approval reference up to 15 characters, or ‘NONE’

200

8.5 Large Exposures

LE.19

Connected to bank?

E21

Input must be Y or N

201

8.5 Large Exposures

LE.19

Outstanding Amount

F21

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

202

8.5 Large Exposures

LE.19

Facility Amount

G21

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

203

8.5 Large Exposures

LE.19

Provision

H21

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

204

8.5 Large Exposures

LE.19

Performing?

I21

Input must be Y or N

205

8.5 Large Exposures

LE.19

Parental Guarantee or Loan Take-Over Agreement

J21

Input must be Y or N

206

8.5 Large Exposures

LE.19

Collateral (Cash, Govt or Other)

K21

Input must be text, between 2 and 50 characters

207

8.5 Large Exposures

LE.19

Collateral Cover %

L21

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

208

8.5 Large Exposures

LE.19

Currency

M21

Input must be 3 digit currency ISO code

209

8.5 Large Exposures

LE.19

Maturity Date

N21

Must be a date between 1/1/2019 and 31/12/2119

210

8.5 Large Exposures

LE.20

LE Ref

D22

LE approval reference up to 15 characters, or ‘NONE’

211

8.5 Large Exposures

LE.20

Connected to bank?

E22

Input must be Y or N

212

8.5 Large Exposures

LE.20

Outstanding Amount

F22

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

213

8.5 Large Exposures

LE.20

Facility Amount

G22

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

214

8.5 Large Exposures

LE.20

Provision

H22

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

215

8.5 Large Exposures

LE.20

Performing?

I22

Input must be Y or N

216

8.5 Large Exposures

LE.20

Parental Guarantee or Loan Take-Over Agreement

J22

Input must be Y or N

217

8.5 Large Exposures

LE.20

Collateral (Cash, Govt or Other)

K22

Input must be text, between 2 and 50 characters

218

8.5 Large Exposures

LE.20

Collateral Cover %

L22

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

219

8.5 Large Exposures

LE.20

Currency

M22

Input must be 3 digit currency ISO code

220

8.5 Large Exposures

LE.20

Maturity Date

N22

Must be a date between 1/1/2019 and 31/12/2119

221

8.5 Large Exposures

LE.21

LE Ref

D23

LE approval reference up to 15 characters, or ‘NONE’

222

8.5 Large Exposures

LE.21

Connected to bank?

E23

Input must be Y or N

223

8.5 Large Exposures

LE.21

Outstanding Amount

F23

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

224

8.5 Large Exposures

LE.21

Facility Amount

G23

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

225

8.5 Large Exposures

LE.21

Provision

H23

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

226

8.5 Large Exposures

LE.21

Performing?

I23

Input must be Y or N

227

8.5 Large Exposures

LE.21

Parental Guarantee or Loan Take-Over Agreement

J23

Input must be Y or N

228

8.5 Large Exposures

LE.21

Collateral (Cash, Govt or Other)

K23

Input must be text, between 2 and 50 characters

229

8.5 Large Exposures

LE.21

Collateral Cover %

L23

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

230

8.5 Large Exposures

LE.21

Currency

M23

Input must be 3 digit currency ISO code

231

8.5 Large Exposures

LE.21

Maturity Date

N23

Must be a date between 1/1/2019 and 31/12/2119

232

8.5 Large Exposures

LE.22

LE Ref

D24

LE approval reference up to 15 characters, or ‘NONE’

233

8.5 Large Exposures

LE.22

Connected to bank?

E24

Input must be Y or N

234

8.5 Large Exposures

LE.22

Outstanding Amount

F24

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

235

8.5 Large Exposures

LE.22

Facility Amount

G24

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

236

8.5 Large Exposures

LE.22

Provision

H24

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

237

8.5 Large Exposures

LE.22

Performing?

I24

Input must be Y or N

238

8.5 Large Exposures

LE.22

Parental Guarantee or Loan Take-Over Agreement

J24

Input must be Y or N

239

8.5 Large Exposures

LE.22

Collateral (Cash, Govt or Other)

K24

Input must be text, between 2 and 50 characters

240

8.5 Large Exposures

LE.22

Collateral Cover %

L24

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

241

8.5 Large Exposures

LE.22

Currency

M24

Input must be 3 digit currency ISO code

242

8.5 Large Exposures

LE.22

Maturity Date

N24

Must be a date between 1/1/2019 and 31/12/2119

243

8.5 Large Exposures

LE.23

LE Ref

D25

LE approval reference up to 15 characters, or ‘NONE’

244

8.5 Large Exposures

LE.23

Connected to bank?

E25

Input must be Y or N

245

8.5 Large Exposures

LE.23

Outstanding Amount

F25

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

246

8.5 Large Exposures

LE.23

Facility Amount

G25

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

247

8.5 Large Exposures

LE.23

Provision

H25

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

248

8.5 Large Exposures

LE.23

Performing?

I25

Input must be Y or N

249

8.5 Large Exposures

LE.23

Parental Guarantee or Loan Take-Over Agreement

J25

Input must be Y or N

250

8.5 Large Exposures

LE.23

Collateral (Cash, Govt or Other)

K25

Input must be text, between 2 and 50 characters

251

8.5 Large Exposures

LE.23

Collateral Cover %

L25

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

252

8.5 Large Exposures

LE.23

Currency

M25

Input must be 3 digit currency ISO code

253

8.5 Large Exposures

LE.23

Maturity Date

N25

Must be a date between 1/1/2019 and 31/12/2119

254

8.5 Large Exposures

LE.24

LE Ref

D26

LE approval reference up to 15 characters, or ‘NONE’

255

8.5 Large Exposures

LE.24

Connected to bank?

E26

Input must be Y or N

256

8.5 Large Exposures

LE.24

Outstanding Amount

F26

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

257

8.5 Large Exposures

LE.24

Facility Amount

G26

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

258

8.5 Large Exposures

LE.24

Provision

H26

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

259

8.5 Large Exposures

LE.24

Performing?

I26

Input must be Y or N

260

8.5 Large Exposures

LE.24

Parental Guarantee or Loan Take-Over Agreement

J26

Input must be Y or N

261

8.5 Large Exposures

LE.24

Collateral (Cash, Govt or Other)

K26

Input must be text, between 2 and 50 characters

262

8.5 Large Exposures

LE.24

Collateral Cover %

L26

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

263

8.5 Large Exposures

LE.24

Currency

M26

Input must be 3 digit currency ISO code

264

8.5 Large Exposures

LE.24

Maturity Date

N26

Must be a date between 1/1/2019 and 31/12/2119

265

8.5 Large Exposures

LE.25

LE Ref

D27

LE approval reference up to 15 characters, or ‘NONE’

266

8.5 Large Exposures

LE.25

Connected to bank?

E27

Input must be Y or N

267

8.5 Large Exposures

LE.25

Outstanding Amount

F27

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

268

8.5 Large Exposures

LE.25

Facility Amount

G27

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

269

8.5 Large Exposures

LE.25

Provision

H27

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

270

8.5 Large Exposures

LE.25

Performing?

I27

Input must be Y or N

271

8.5 Large Exposures

LE.25

Parental Guarantee or Loan Take-Over Agreement

J27

Input must be Y or N

272

8.5 Large Exposures

LE.25

Collateral (Cash, Govt or Other)

K27

Input must be text, between 2 and 50 characters

273

8.5 Large Exposures

LE.25

Collateral Cover %

L27

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

274

8.5 Large Exposures

LE.25

Currency

M27

Input must be 3 digit currency ISO code

275

8.5 Large Exposures

LE.25

Maturity Date

N27

Must be a date between 1/1/2019 and 31/12/2119

276

8.5 Large Exposures

LE.26

LE Ref

D28

LE approval reference up to 15 characters, or ‘NONE’

277

8.5 Large Exposures

LE.26

Connected to bank?

E28

Input must be Y or N

278

8.5 Large Exposures

LE.26

Outstanding Amount

F28

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

279

8.5 Large Exposures

LE.26

Facility Amount

G28

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

280

8.5 Large Exposures

LE.26

Provision

H28

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

281

8.5 Large Exposures

LE.26

Performing?

I28

Input must be Y or N

282

8.5 Large Exposures

LE.26

Parental Guarantee or Loan Take-Over Agreement

J28

Input must be Y or N

283

8.5 Large Exposures

LE.26

Collateral (Cash, Govt or Other)

K28

Input must be text, between 2 and 50 characters

284

8.5 Large Exposures

LE.26

Collateral Cover %

L28

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

285

8.5 Large Exposures

LE.26

Currency

M28

Input must be 3 digit currency ISO code

286

8.5 Large Exposures

LE.26

Maturity Date

N28

Must be a date between 1/1/2019 and 31/12/2119

287

8.5 Large Exposures

LE.27

LE Ref

D29

LE approval reference up to 15 characters, or ‘NONE’

288

8.5 Large Exposures

LE.27

Connected to bank?

E29

Input must be Y or N

289

8.5 Large Exposures

LE.27

Outstanding Amount

F29

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

290

8.5 Large Exposures

LE.27

Facility Amount

G29

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

291

8.5 Large Exposures

LE.27

Provision

H29

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

292

8.5 Large Exposures

LE.27

Performing?

I29

Input must be Y or N

293

8.5 Large Exposures

LE.27

Parental Guarantee or Loan Take-Over Agreement

J29

Input must be Y or N

294

8.5 Large Exposures

LE.27

Collateral (Cash, Govt or Other)

K29

Input must be text, between 2 and 50 characters

295

8.5 Large Exposures

LE.27

Collateral Cover %

L29

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

296

8.5 Large Exposures

LE.27

Currency

M29

Input must be 3 digit currency ISO code

297

8.5 Large Exposures

LE.27

Maturity Date

N29

Must be a date between 1/1/2019 and 31/12/2119

298

8.5 Large Exposures

LE.28

LE Ref

D30

LE approval reference up to 15 characters, or ‘NONE’

299

8.5 Large Exposures

LE.28

Connected to bank?

E30

Input must be Y or N

300

8.5 Large Exposures

LE.28

Outstanding Amount

F30

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

301

8.5 Large Exposures

LE.28

Facility Amount

G30

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

302

8.5 Large Exposures

LE.28

Provision

H30

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

303

8.5 Large Exposures

LE.28

Performing?

I30

Input must be Y or N

304

8.5 Large Exposures

LE.28

Parental Guarantee or Loan Take-Over Agreement

J30

Input must be Y or N

305

8.5 Large Exposures

LE.28

Collateral (Cash, Govt or Other)

K30

Input must be text, between 2 and 50 characters

306

8.5 Large Exposures

LE.28

Collateral Cover %

L30

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

307

8.5 Large Exposures

LE.28

Currency

M30

Input must be 3 digit currency ISO code

308

8.5 Large Exposures

LE.28

Maturity Date

N30

Must be a date between 1/1/2019 and 31/12/2119

309

8.5 Large Exposures

LE.29

LE Ref

D31

LE approval reference up to 15 characters, or ‘NONE’

310

8.5 Large Exposures

LE.29

Connected to bank?

E31

Input must be Y or N

311

8.5 Large Exposures

LE.29

Outstanding Amount

F31

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

312

8.5 Large Exposures

LE.29

Facility Amount

G31

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

313

8.5 Large Exposures

LE.29

Provision

H31

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

314

8.5 Large Exposures

LE.29

Performing?

I31

Input must be Y or N

315

8.5 Large Exposures

LE.29

Parental Guarantee or Loan Take-Over Agreement

J31

Input must be Y or N

316

8.5 Large Exposures

LE.29

Collateral (Cash, Govt or Other)

K31

Input must be text, between 2 and 50 characters

317

8.5 Large Exposures

LE.29

Collateral Cover %

L31

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

318

8.5 Large Exposures

LE.29

Currency

M31

Input must be 3 digit currency ISO code

319

8.5 Large Exposures

LE.29

Maturity Date

N31

Must be a date between 1/1/2019 and 31/12/2119

320

8.5 Large Exposures

LE.30

LE Ref

D32

LE approval reference up to 15 characters, or ‘NONE’

321

8.5 Large Exposures

LE.30

Connected to bank?

E32

Input must be Y or N

322

8.5 Large Exposures

LE.30

Outstanding Amount

F32

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

323

8.5 Large Exposures

LE.30

Facility Amount

G32

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

324

8.5 Large Exposures

LE.30

Provision

H32

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

325

8.5 Large Exposures

LE.30

Performing?

I32

Input must be Y or N

326

8.5 Large Exposures

LE.30

Parental Guarantee or Loan Take-Over Agreement

J32

Input must be Y or N

327

8.5 Large Exposures

LE.30

Collateral (Cash, Govt or Other)

K32

Input must be text, between 2 and 50 characters

328

8.5 Large Exposures

LE.30

Collateral Cover %

L32

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

329

8.5 Large Exposures

LE.30

Currency

M32

Input must be 3 digit currency ISO code

330

8.5 Large Exposures

LE.30

Maturity Date

N32

Must be a date between 1/1/2019 and 31/12/2119

331

8.5 Large Exposures

LE.31

LE Ref

D33

LE approval reference up to 15 characters, or ‘NONE’

332

8.5 Large Exposures

LE.31

Connected to bank?

E33

Input must be Y or N

333

8.5 Large Exposures

LE.31

Outstanding Amount

F33

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

334

8.5 Large Exposures

LE.31

Facility Amount

G33

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

335

8.5 Large Exposures

LE.31

Provision

H33

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

336

8.5 Large Exposures

LE.31

Performing?

I33

Input must be Y or N

337

8.5 Large Exposures

LE.31

Parental Guarantee or Loan Take-Over Agreement

J33

Input must be Y or N

338

8.5 Large Exposures

LE.31

Collateral (Cash, Govt or Other)

K33

Input must be text, between 2 and 50 characters

339

8.5 Large Exposures

LE.31

Collateral Cover %

L33

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

340

8.5 Large Exposures

LE.31

Currency

M33

Input must be 3 digit currency ISO code

341

8.5 Large Exposures

LE.31

Maturity Date

N33

Must be a date between 1/1/2019 and 31/12/2119

342

8.5 Large Exposures

LE.32

LE Ref

D34

LE approval reference up to 15 characters, or ‘NONE’

343

8.5 Large Exposures

LE.32

Connected to bank?

E34

Input must be Y or N

344

8.5 Large Exposures

LE.32

Outstanding Amount

F34

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

345

8.5 Large Exposures

LE.32

Facility Amount

G34

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

346

8.5 Large Exposures

LE.32

Provision

H34

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

347

8.5 Large Exposures

LE.32

Performing?

I34

Input must be Y or N

348

8.5 Large Exposures

LE.32

Parental Guarantee or Loan Take-Over Agreement

J34

Input must be Y or N

349

8.5 Large Exposures

LE.32

Collateral (Cash, Govt or Other)

K34

Input must be text, between 2 and 50 characters

350

8.5 Large Exposures

LE.32

Collateral Cover %

L34

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

351

8.5 Large Exposures

LE.32

Currency

M34

Input must be 3 digit currency ISO code

352

8.5 Large Exposures

LE.32

Maturity Date

N34

Must be a date between 1/1/2019 and 31/12/2119

353

8.5 Large Exposures

LE.33

LE Ref

D35

LE approval reference up to 15 characters, or ‘NONE’

354

8.5 Large Exposures

LE.33

Connected to bank?

E35

Input must be Y or N

355

8.5 Large Exposures

LE.33

Outstanding Amount

F35

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

356

8.5 Large Exposures

LE.33

Facility Amount

G35

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

357

8.5 Large Exposures

LE.33

Provision

H35

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

358

8.5 Large Exposures

LE.33

Performing?

I35

Input must be Y or N

359

8.5 Large Exposures

LE.33

Parental Guarantee or Loan Take-Over Agreement

J35

Input must be Y or N

360

8.5 Large Exposures

LE.33

Collateral (Cash, Govt or Other)

K35

Input must be text, between 2 and 50 characters

361

8.5 Large Exposures

LE.33

Collateral Cover %

L35

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

362

8.5 Large Exposures

LE.33

Currency

M35

Input must be 3 digit currency ISO code

363

8.5 Large Exposures

LE.33

Maturity Date

N35

Must be a date between 1/1/2019 and 31/12/2119

364

8.5 Large Exposures

LE.34

LE Ref

D36

LE approval reference up to 15 characters, or ‘NONE’

365

8.5 Large Exposures

LE.34

Connected to bank?

E36

Input must be Y or N

366

8.5 Large Exposures

LE.34

Outstanding Amount

F36

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

367

8.5 Large Exposures

LE.34

Facility Amount

G36

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

368

8.5 Large Exposures

LE.34

Provision

H36

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

369

8.5 Large Exposures

LE.34

Performing?

I36

Input must be Y or N

370

8.5 Large Exposures

LE.34

Parental Guarantee or Loan Take-Over Agreement

J36

Input must be Y or N

371

8.5 Large Exposures

LE.34

Collateral (Cash, Govt or Other)

K36

Input must be text, between 2 and 50 characters

372

8.5 Large Exposures

LE.34

Collateral Cover %

L36

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

373

8.5 Large Exposures

LE.34

Currency

M36

Input must be 3 digit currency ISO code

374

8.5 Large Exposures

LE.34

Maturity Date

N36

Must be a date between 1/1/2019 and 31/12/2119

375

8.5 Large Exposures

LE.35

LE Ref

D37

LE approval reference up to 15 characters, or ‘NONE’

376

8.5 Large Exposures

LE.35

Connected to bank?

E37

Input must be Y or N

377

8.5 Large Exposures

LE.35

Outstanding Amount

F37

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

378

8.5 Large Exposures

LE.35

Facility Amount

G37

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

379

8.5 Large Exposures

LE.35

Provision

H37

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

380

8.5 Large Exposures

LE.35

Performing?

I37

Input must be Y or N

381

8.5 Large Exposures

LE.35

Parental Guarantee or Loan Take-Over Agreement

J37

Input must be Y or N

382

8.5 Large Exposures

LE.35

Collateral (Cash, Govt or Other)

K37

Input must be text, between 2 and 50 characters

383

8.5 Large Exposures

LE.35

Collateral Cover %

L37

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

384

8.5 Large Exposures

LE.35

Currency

M37

Input must be 3 digit currency ISO code

385

8.5 Large Exposures

LE.35

Maturity Date

N37

Must be a date between 1/1/2019 and 31/12/2119

386

8.5 Large Exposures

LE.36

LE Ref

D38

LE approval reference up to 15 characters, or ‘NONE’

387

8.5 Large Exposures

LE.36

Connected to bank?

E38

Input must be Y or N

388

8.5 Large Exposures

LE.36

Outstanding Amount

F38

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

389

8.5 Large Exposures

LE.36

Facility Amount

G38

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

390

8.5 Large Exposures

LE.36

Provision

H38

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

391

8.5 Large Exposures

LE.36

Performing?

I38

Input must be Y or N

392

8.5 Large Exposures

LE.36

Parental Guarantee or Loan Take-Over Agreement

J38

Input must be Y or N

393

8.5 Large Exposures

LE.36

Collateral (Cash, Govt or Other)

K38

Input must be text, between 2 and 50 characters

394

8.5 Large Exposures

LE.36

Collateral Cover %

L38

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

395

8.5 Large Exposures

LE.36

Currency

M38

Input must be 3 digit currency ISO code

396

8.5 Large Exposures

LE.36

Maturity Date

N38

Must be a date between 1/1/2019 and 31/12/2119

397

8.5 Large Exposures

LE.37

LE Ref

D39

LE approval reference up to 15 characters, or ‘NONE’

398

8.5 Large Exposures

LE.37

Connected to bank?

E39

Input must be Y or N

399

8.5 Large Exposures

LE.37

Outstanding Amount

F39

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

400

8.5 Large Exposures

LE.37

Facility Amount

G39

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

401

8.5 Large Exposures

LE.37

Provision

H39

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

402

8.5 Large Exposures

LE.37

Performing?

I39

Input must be Y or N

403

8.5 Large Exposures

LE.37

Parental Guarantee or Loan Take-Over Agreement

J39

Input must be Y or N

404

8.5 Large Exposures

LE.37

Collateral (Cash, Govt or Other)

K39

Input must be text, between 2 and 50 characters

405

8.5 Large Exposures

LE.37

Collateral Cover %

L39

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

406

8.5 Large Exposures

LE.37

Currency

M39

Input must be 3 digit currency ISO code

407

8.5 Large Exposures

LE.37

Maturity Date

N39

Must be a date between 1/1/2019 and 31/12/2119

408

8.5 Large Exposures

LE.38

LE Ref

D40

LE approval reference up to 15 characters, or ‘NONE’

409

8.5 Large Exposures

LE.38

Connected to bank?

E40

Input must be Y or N

410

8.5 Large Exposures

LE.38

Outstanding Amount

F40

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

411

8.5 Large Exposures

LE.38

Facility Amount

G40

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

412

8.5 Large Exposures

LE.38

Provision

H40

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

413

8.5 Large Exposures

LE.38

Performing?

I40

Input must be Y or N

414

8.5 Large Exposures

LE.38

Parental Guarantee or Loan Take-Over Agreement

J40

Input must be Y or N

415

8.5 Large Exposures

LE.38

Collateral (Cash, Govt or Other)

K40

Input must be text, between 2 and 50 characters

416

8.5 Large Exposures

LE.38

Collateral Cover %

L40

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

417

8.5 Large Exposures

LE.38

Currency

M40

Input must be 3 digit currency ISO code

418

8.5 Large Exposures

LE.38

Maturity Date

N40

Must be a date between 1/1/2019 and 31/12/2119

419

8.5 Large Exposures

LE.39

LE Ref

D41

LE approval reference up to 15 characters, or ‘NONE’

420

8.5 Large Exposures

LE.39

Connected to bank?

E41

Input must be Y or N

421

8.5 Large Exposures

LE.39

Outstanding Amount

F41

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

422

8.5 Large Exposures

LE.39

Facility Amount

G41

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

423

8.5 Large Exposures

LE.39

Provision

H41

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

424

8.5 Large Exposures

LE.39

Performing?

I41

Input must be Y or N

425

8.5 Large Exposures

LE.39

Parental Guarantee or Loan Take-Over Agreement

J41

Input must be Y or N

426

8.5 Large Exposures

LE.39

Collateral (Cash, Govt or Other)

K41

Input must be text, between 2 and 50 characters

427

8.5 Large Exposures

LE.39

Collateral Cover %

L41

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

428

8.5 Large Exposures

LE.39

Currency

M41

Input must be 3 digit currency ISO code

429

8.5 Large Exposures

LE.39

Maturity Date

N41

Must be a date between 1/1/2019 and 31/12/2119

430

8.5 Large Exposures

LE.40

LE Ref

D42

LE approval reference up to 15 characters, or ‘NONE’

431

8.5 Large Exposures

LE.40

Connected to bank?

E42

Input must be Y or N

432

8.5 Large Exposures

LE.40

Outstanding Amount

F42

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

433

8.5 Large Exposures

LE.40

Facility Amount

G42

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

434

8.5 Large Exposures

LE.40

Provision

H42

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

435

8.5 Large Exposures

LE.40

Performing?

I42

Input must be Y or N

436

8.5 Large Exposures

LE.40

Parental Guarantee or Loan Take-Over Agreement

J42

Input must be Y or N

437

8.5 Large Exposures

LE.40

Collateral (Cash, Govt or Other)

K42

Input must be text, between 2 and 50 characters

438

8.5 Large Exposures

LE.40

Collateral Cover %

L42

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

439

8.5 Large Exposures

LE.40

Currency

M42

Input must be 3 digit currency ISO code

440

8.5 Large Exposures

LE.40

Maturity Date

N42

Must be a date between 1/1/2019 and 31/12/2119

441

8.5 Large Exposures

LE.41

LE Ref

D43

LE approval reference up to 15 characters, or ‘NONE’

442

8.5 Large Exposures

LE.41

Connected to bank?

E43

Input must be Y or N

443

8.5 Large Exposures

LE.41

Outstanding Amount

F43

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

444

8.5 Large Exposures

LE.41

Facility Amount

G43

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

445

8.5 Large Exposures

LE.41

Provision

H43

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

446

8.5 Large Exposures

LE.41

Performing?

I43

Input must be Y or N

447

8.5 Large Exposures

LE.41

Parental Guarantee or Loan Take-Over Agreement

J43

Input must be Y or N

448

8.5 Large Exposures

LE.41

Collateral (Cash, Govt or Other)

K43

Input must be text, between 2 and 50 characters

449

8.5 Large Exposures

LE.41

Collateral Cover %

L43

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

450

8.5 Large Exposures

LE.41

Currency

M43

Input must be 3 digit currency ISO code

451

8.5 Large Exposures

LE.41

Maturity Date

N43

Must be a date between 1/1/2019 and 31/12/2119

452

8.5 Large Exposures

LE.42

LE Ref

D44

LE approval reference up to 15 characters, or ‘NONE’

453

8.5 Large Exposures

LE.42

Connected to bank?

E44

Input must be Y or N

454

8.5 Large Exposures

LE.42

Outstanding Amount

F44

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

455

8.5 Large Exposures

LE.42

Facility Amount

G44

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

456

8.5 Large Exposures

LE.42

Provision

H44

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

457

8.5 Large Exposures

LE.42

Performing?

I44

Input must be Y or N

458

8.5 Large Exposures

LE.42

Parental Guarantee or Loan Take-Over Agreement

J44

Input must be Y or N

459

8.5 Large Exposures

LE.42

Collateral (Cash, Govt or Other)

K44

Input must be text, between 2 and 50 characters

460

8.5 Large Exposures

LE.42

Collateral Cover %

L44

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

461

8.5 Large Exposures

LE.42

Currency

M44

Input must be 3 digit currency ISO code

462

8.5 Large Exposures

LE.42

Maturity Date

N44

Must be a date between 1/1/2019 and 31/12/2119

463

8.5 Large Exposures

LE.43

LE Ref

D45

LE approval reference up to 15 characters, or ‘NONE’

464

8.5 Large Exposures

LE.43

Connected to bank?

E45

Input must be Y or N

465

8.5 Large Exposures

LE.43

Outstanding Amount

F45

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

466

8.5 Large Exposures

LE.43

Facility Amount

G45

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

467

8.5 Large Exposures

LE.43

Provision

H45

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

468

8.5 Large Exposures

LE.43

Performing?

I45

Input must be Y or N

469

8.5 Large Exposures

LE.43

Parental Guarantee or Loan Take-Over Agreement

J45

Input must be Y or N

470

8.5 Large Exposures

LE.43

Collateral (Cash, Govt or Other)

K45

Input must be text, between 2 and 50 characters

471

8.5 Large Exposures

LE.43

Collateral Cover %

L45

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

472

8.5 Large Exposures

LE.43

Currency

M45

Input must be 3 digit currency ISO code

473

8.5 Large Exposures

LE.43

Maturity Date

N45

Must be a date between 1/1/2019 and 31/12/2119

474

8.5 Large Exposures

LE.44

LE Ref

D46

LE approval reference up to 15 characters, or ‘NONE’

475

8.5 Large Exposures

LE.44

Connected to bank?

E46

Input must be Y or N

476

8.5 Large Exposures

LE.44

Outstanding Amount

F46

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

477

8.5 Large Exposures

LE.44

Facility Amount

G46

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

478

8.5 Large Exposures

LE.44

Provision

H46

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

479

8.5 Large Exposures

LE.44

Performing?

I46

Input must be Y or N

480

8.5 Large Exposures

LE.44

Parental Guarantee or Loan Take-Over Agreement

J46

Input must be Y or N

481

8.5 Large Exposures

LE.44

Collateral (Cash, Govt or Other)

K46

Input must be text, between 2 and 50 characters

482

8.5 Large Exposures

LE.44

Collateral Cover %

L46

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

483

8.5 Large Exposures

LE.44

Currency

M46

Input must be 3 digit currency ISO code

484

8.5 Large Exposures

LE.44

Maturity Date

N46

Must be a date between 1/1/2019 and 31/12/2119

485

8.5 Large Exposures

LE.45

LE Ref

D47

LE approval reference up to 15 characters, or ‘NONE’

486

8.5 Large Exposures

LE.45

Connected to bank?

E47

Input must be Y or N

487

8.5 Large Exposures

LE.45

Outstanding Amount

F47

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

488

8.5 Large Exposures

LE.45

Facility Amount

G47

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

489

8.5 Large Exposures

LE.45

Provision

H47

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

490

8.5 Large Exposures

LE.45

Performing?

I47

Input must be Y or N

491

8.5 Large Exposures

LE.45

Parental Guarantee or Loan Take-Over Agreement

J47

Input must be Y or N

492

8.5 Large Exposures

LE.45

Collateral (Cash, Govt or Other)

K47

Input must be text, between 2 and 50 characters

493

8.5 Large Exposures

LE.45

Collateral Cover %

L47

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

494

8.5 Large Exposures

LE.45

Currency

M47

Input must be 3 digit currency ISO code

495

8.5 Large Exposures

LE.45

Maturity Date

N47

Must be a date between 1/1/2019 and 31/12/2119

496

8.5 Large Exposures

LE.46

LE Ref

D48

LE approval reference up to 15 characters, or ‘NONE’

497

8.5 Large Exposures

LE.46

Connected to bank?

E48

Input must be Y or N

498

8.5 Large Exposures

LE.46

Outstanding Amount

F48

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

499

8.5 Large Exposures

LE.46

Facility Amount

G48

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

500

8.5 Large Exposures

LE.46

Provision

H48

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

501

8.5 Large Exposures

LE.46

Performing?

I48

Input must be Y or N

502

8.5 Large Exposures

LE.46

Parental Guarantee or Loan Take-Over Agreement

J48

Input must be Y or N

503

8.5 Large Exposures

LE.46

Collateral (Cash, Govt or Other)

K48

Input must be text, between 2 and 50 characters

504

8.5 Large Exposures

LE.46

Collateral Cover %

L48

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

505

8.5 Large Exposures

LE.46

Currency

M48

Input must be 3 digit currency ISO code

506

8.5 Large Exposures

LE.46

Maturity Date

N48

Must be a date between 1/1/2019 and 31/12/2119

507

8.5 Large Exposures

LE.47

LE Ref

D49

LE approval reference up to 15 characters, or ‘NONE’

508

8.5 Large Exposures

LE.47

Connected to bank?

E49

Input must be Y or N

509

8.5 Large Exposures

LE.47

Outstanding Amount

F49

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

510

8.5 Large Exposures

LE.47

Facility Amount

G49

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

511

8.5 Large Exposures

LE.47

Provision

H49

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

512

8.5 Large Exposures

LE.47

Performing?

I49

Input must be Y or N

513

8.5 Large Exposures

LE.47

Parental Guarantee or Loan Take-Over Agreement

J49

Input must be Y or N

514

8.5 Large Exposures

LE.47

Collateral (Cash, Govt or Other)

K49

Input must be text, between 2 and 50 characters

515

8.5 Large Exposures

LE.47

Collateral Cover %

L49

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

516

8.5 Large Exposures

LE.47

Currency

M49

Input must be 3 digit currency ISO code

517

8.5 Large Exposures

LE.47

Maturity Date

N49

Must be a date between 1/1/2019 and 31/12/2119

518

8.5 Large Exposures

LE.48

LE Ref

D50

LE approval reference up to 15 characters, or ‘NONE’

519

8.5 Large Exposures

LE.48

Connected to bank?

E50

Input must be Y or N

520

8.5 Large Exposures

LE.48

Outstanding Amount

F50

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

521

8.5 Large Exposures

LE.48

Facility Amount

G50

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

522

8.5 Large Exposures

LE.48

Provision

H50

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

523

8.5 Large Exposures

LE.48

Performing?

I50

Input must be Y or N

524

8.5 Large Exposures

LE.48

Parental Guarantee or Loan Take-Over Agreement

J50

Input must be Y or N

525

8.5 Large Exposures

LE.48

Collateral (Cash, Govt or Other)

K50

Input must be text, between 2 and 50 characters

526

8.5 Large Exposures

LE.48

Collateral Cover %

L50

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

527

8.5 Large Exposures

LE.48

Currency

M50

Input must be 3 digit currency ISO code

528

8.5 Large Exposures

LE.48

Maturity Date

N50

Must be a date between 1/1/2019 and 31/12/2119

529

8.5 Large Exposures

LE.49

LE Ref

D51

LE approval reference up to 15 characters, or ‘NONE’

530

8.5 Large Exposures

LE.49

Connected to bank?

E51

Input must be Y or N

531

8.5 Large Exposures

LE.49

Outstanding Amount

F51

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

532

8.5 Large Exposures

LE.49

Facility Amount

G51

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

533

8.5 Large Exposures

LE.49

Provision

H51

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

534

8.5 Large Exposures

LE.49

Performing?

I51

Input must be Y or N

535

8.5 Large Exposures

LE.49

Parental Guarantee or Loan Take-Over Agreement

J51

Input must be Y or N

536

8.5 Large Exposures

LE.49

Collateral (Cash, Govt or Other)

K51

Input must be text, between 2 and 50 characters

537

8.5 Large Exposures

LE.49

Collateral Cover %

L51

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

538

8.5 Large Exposures

LE.49

Currency

M51

Input must be 3 digit currency ISO code

539

8.5 Large Exposures

LE.49

Maturity Date

N51

Must be a date between 1/1/2019 and 31/12/2119

540

8.5 Large Exposures

LE.50

LE Ref

D52

LE approval reference up to 15 characters, or ‘NONE’

541

8.5 Large Exposures

LE.50

Connected to bank?

E52

Input must be Y or N

542

8.5 Large Exposures

LE.50

Outstanding Amount

F52

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

543

8.5 Large Exposures

LE.50

Facility Amount

G52

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

544

8.5 Large Exposures

LE.50

Provision

H52

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

545

8.5 Large Exposures

LE.50

Performing?

I52

Input must be Y or N

546

8.5 Large Exposures

LE.50

Parental Guarantee or Loan Take-Over Agreement

J52

Input must be Y or N

547

8.5 Large Exposures

LE.50

Collateral (Cash, Govt or Other)

K52

Input must be text, between 2 and 50 characters

548

8.5 Large Exposures

LE.50

Collateral Cover %

L52

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

549

8.5 Large Exposures

LE.50

Currency

M52

Input must be 3 digit currency ISO code

550

8.5 Large Exposures

LE.50

Maturity Date

N52

Must be a date between 1/1/2019 and 31/12/2119

551

8.5 Large Exposures

LE.51

LE Ref

D53

LE approval reference up to 15 characters, or ‘NONE’

552

8.5 Large Exposures

LE.51

Connected to bank?

E53

Input must be Y or N

553

8.5 Large Exposures

LE.51

Outstanding Amount

F53

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

554

8.5 Large Exposures

LE.51

Facility Amount

G53

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

555

8.5 Large Exposures

LE.51

Provision

H53

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

556

8.5 Large Exposures

LE.51

Performing?

I53

Input must be Y or N

557

8.5 Large Exposures

LE.51

Parental Guarantee or Loan Take-Over Agreement

J53

Input must be Y or N

558

8.5 Large Exposures

LE.51

Collateral (Cash, Govt or Other)

K53

Input must be text, between 2 and 50 characters

559

8.5 Large Exposures

LE.51

Collateral Cover %

L53

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

560

8.5 Large Exposures

LE.51

Currency

M53

Input must be 3 digit currency ISO code

561

8.5 Large Exposures

LE.51

Maturity Date

N53

Must be a date between 1/1/2019 and 31/12/2119

562

8.5 Large Exposures

LE.52

LE Ref

D54

LE approval reference up to 15 characters, or ‘NONE’

563

8.5 Large Exposures

LE.52

Connected to bank?

E54

Input must be Y or N

564

8.5 Large Exposures

LE.52

Outstanding Amount

F54

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

565

8.5 Large Exposures

LE.52

Facility Amount

G54

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

566

8.5 Large Exposures

LE.52

Provision

H54

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

567

8.5 Large Exposures

LE.52

Performing?

I54

Input must be Y or N

568

8.5 Large Exposures

LE.52

Parental Guarantee or Loan Take-Over Agreement

J54

Input must be Y or N

569

8.5 Large Exposures

LE.52

Collateral (Cash, Govt or Other)

K54

Input must be text, between 2 and 50 characters

570

8.5 Large Exposures

LE.52

Collateral Cover %

L54

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

571

8.5 Large Exposures

LE.52

Currency

M54

Input must be 3 digit currency ISO code

572

8.5 Large Exposures

LE.52

Maturity Date

N54

Must be a date between 1/1/2019 and 31/12/2119

573

8.5 Large Exposures

LE.53

LE Ref

D55

LE approval reference up to 15 characters, or ‘NONE’

574

8.5 Large Exposures

LE.53

Connected to bank?

E55

Input must be Y or N

575

8.5 Large Exposures

LE.53

Outstanding Amount

F55

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

576

8.5 Large Exposures

LE.53

Facility Amount

G55

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

577

8.5 Large Exposures

LE.53

Provision

H55

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

578

8.5 Large Exposures

LE.53

Performing?

I55

Input must be Y or N

579

8.5 Large Exposures

LE.53

Parental Guarantee or Loan Take-Over Agreement

J55

Input must be Y or N

580

8.5 Large Exposures

LE.53

Collateral (Cash, Govt or Other)

K55

Input must be text, between 2 and 50 characters

581

8.5 Large Exposures

LE.53

Collateral Cover %

L55

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

582

8.5 Large Exposures

LE.53

Currency

M55

Input must be 3 digit currency ISO code

583

8.5 Large Exposures

LE.53

Maturity Date

N55

Must be a date between 1/1/2019 and 31/12/2119

584

8.5 Large Exposures

LE.54

LE Ref

D56

LE approval reference up to 15 characters, or ‘NONE’

585

8.5 Large Exposures

LE.54

Connected to bank?

E56

Input must be Y or N

586

8.5 Large Exposures

LE.54

Outstanding Amount

F56

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

587

8.5 Large Exposures

LE.54

Facility Amount

G56

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

588

8.5 Large Exposures

LE.54

Provision

H56

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

589

8.5 Large Exposures

LE.54

Performing?

I56

Input must be Y or N

590

8.5 Large Exposures

LE.54

Parental Guarantee or Loan Take-Over Agreement

J56

Input must be Y or N

591

8.5 Large Exposures

LE.54

Collateral (Cash, Govt or Other)

K56

Input must be text, between 2 and 50 characters

592

8.5 Large Exposures

LE.54

Collateral Cover %

L56

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

593

8.5 Large Exposures

LE.54

Currency

M56

Input must be 3 digit currency ISO code

594

8.5 Large Exposures

LE.54

Maturity Date

N56

Must be a date between 1/1/2019 and 31/12/2119

595

8.5 Large Exposures

LE.55

LE Ref

D57

LE approval reference up to 15 characters, or ‘NONE’

596

8.5 Large Exposures

LE.55

Connected to bank?

E57

Input must be Y or N

597

8.5 Large Exposures

LE.55

Outstanding Amount

F57

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

598

8.5 Large Exposures

LE.55

Facility Amount

G57

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

599

8.5 Large Exposures

LE.55

Provision

H57

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

600

8.5 Large Exposures

LE.55

Performing?

I57

Input must be Y or N

601

8.5 Large Exposures

LE.55

Parental Guarantee or Loan Take-Over Agreement

J57

Input must be Y or N

602

8.5 Large Exposures

LE.55

Collateral (Cash, Govt or Other)

K57

Input must be text, between 2 and 50 characters

603

8.5 Large Exposures

LE.55

Collateral Cover %

L57

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

604

8.5 Large Exposures

LE.55

Currency

M57

Input must be 3 digit currency ISO code

605

8.5 Large Exposures

LE.55

Maturity Date

N57

Must be a date between 1/1/2019 and 31/12/2119

606

8.5 Large Exposures

LE.56

LE Ref

D58

LE approval reference up to 15 characters, or ‘NONE’

607

8.5 Large Exposures

LE.56

Connected to bank?

E58

Input must be Y or N

608

8.5 Large Exposures

LE.56

Outstanding Amount

F58

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

609

8.5 Large Exposures

LE.56

Facility Amount

G58

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

610

8.5 Large Exposures

LE.56

Provision

H58

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

611

8.5 Large Exposures

LE.56

Performing?

I58

Input must be Y or N

612

8.5 Large Exposures

LE.56

Parental Guarantee or Loan Take-Over Agreement

J58

Input must be Y or N

613

8.5 Large Exposures

LE.56

Collateral (Cash, Govt or Other)

K58

Input must be text, between 2 and 50 characters

614

8.5 Large Exposures

LE.56

Collateral Cover %

L58

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

615

8.5 Large Exposures

LE.56

Currency

M58

Input must be 3 digit currency ISO code

616

8.5 Large Exposures

LE.56

Maturity Date

N58

Must be a date between 1/1/2019 and 31/12/2119

617

8.5 Large Exposures

LE.57

LE Ref

D59

LE approval reference up to 15 characters, or ‘NONE’

618

8.5 Large Exposures

LE.57

Connected to bank?

E59

Input must be Y or N

619

8.5 Large Exposures

LE.57

Outstanding Amount

F59

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

620

8.5 Large Exposures

LE.57

Facility Amount

G59

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

621

8.5 Large Exposures

LE.57

Provision

H59

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

622

8.5 Large Exposures

LE.57

Performing?

I59

Input must be Y or N

623

8.5 Large Exposures

LE.57

Parental Guarantee or Loan Take-Over Agreement

J59

Input must be Y or N

624

8.5 Large Exposures

LE.57

Collateral (Cash, Govt or Other)

K59

Input must be text, between 2 and 50 characters

625

8.5 Large Exposures

LE.57

Collateral Cover %

L59

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

626

8.5 Large Exposures

LE.57

Currency

M59

Input must be 3 digit currency ISO code

627

8.5 Large Exposures

LE.57

Maturity Date

N59

Must be a date between 1/1/2019 and 31/12/2119

628

8.5 Large Exposures

LE.58

LE Ref

D60

LE approval reference up to 15 characters, or ‘NONE’

629

8.5 Large Exposures

LE.58

Connected to bank?

E60

Input must be Y or N

630

8.5 Large Exposures

LE.58

Outstanding Amount

F60

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

631

8.5 Large Exposures

LE.58

Facility Amount

G60

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

632

8.5 Large Exposures

LE.58

Provision

H60

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

633

8.5 Large Exposures

LE.58

Performing?

I60

Input must be Y or N

634

8.5 Large Exposures

LE.58

Parental Guarantee or Loan Take-Over Agreement

J60

Input must be Y or N

635

8.5 Large Exposures

LE.58

Collateral (Cash, Govt or Other)

K60

Input must be text, between 2 and 50 characters

636

8.5 Large Exposures

LE.58

Collateral Cover %

L60

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

637

8.5 Large Exposures

LE.58

Currency

M60

Input must be 3 digit currency ISO code

638

8.5 Large Exposures

LE.58

Maturity Date

N60

Must be a date between 1/1/2019 and 31/12/2119

639

8.5 Large Exposures

LE.59

LE Ref

D61

LE approval reference up to 15 characters, or ‘NONE’

640

8.5 Large Exposures

LE.59

Connected to bank?

E61

Input must be Y or N

641

8.5 Large Exposures

LE.59

Outstanding Amount

F61

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

642

8.5 Large Exposures

LE.59

Facility Amount

G61

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

643

8.5 Large Exposures

LE.59

Provision

H61

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

644

8.5 Large Exposures

LE.59

Performing?

I61

Input must be Y or N

645

8.5 Large Exposures

LE.59

Parental Guarantee or Loan Take-Over Agreement

J61

Input must be Y or N

646

8.5 Large Exposures

LE.59

Collateral (Cash, Govt or Other)

K61

Input must be text, between 2 and 50 characters

647

8.5 Large Exposures

LE.59

Collateral Cover %

L61

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

648

8.5 Large Exposures

LE.59

Currency

M61

Input must be 3 digit currency ISO code

649

8.5 Large Exposures

LE.59

Maturity Date

N61

Must be a date between 1/1/2019 and 31/12/2119

650

8.5 Large Exposures

LE.60

LE Ref

D62

LE approval reference up to 15 characters, or ‘NONE’

651

8.5 Large Exposures

LE.60

Connected to bank?

E62

Input must be Y or N

652

8.5 Large Exposures

LE.60

Outstanding Amount

F62

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

653

8.5 Large Exposures

LE.60

Facility Amount

G62

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

654

8.5 Large Exposures

LE.60

Provision

H62

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

655

8.5 Large Exposures

LE.60

Performing?

I62

Input must be Y or N

656

8.5 Large Exposures

LE.60

Parental Guarantee or Loan Take-Over Agreement

J62

Input must be Y or N

657

8.5 Large Exposures

LE.60

Collateral (Cash, Govt or Other)

K62

Input must be text, between 2 and 50 characters

658

8.5 Large Exposures

LE.60

Collateral Cover %

L62

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

659

8.5 Large Exposures

LE.60

Currency

M62

Input must be 3 digit currency ISO code

660

8.5 Large Exposures

LE.60

Maturity Date

N62

Must be a date between 1/1/2019 and 31/12/2119

661

8.5 Large Exposures

LE.61

LE Ref

D63

LE approval reference up to 15 characters, or ‘NONE’

662

8.5 Large Exposures

LE.61

Connected to bank?

E63

Input must be Y or N

663

8.5 Large Exposures

LE.61

Outstanding Amount

F63

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

664

8.5 Large Exposures

LE.61

Facility Amount

G63

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

665

8.5 Large Exposures

LE.61

Provision

H63

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

666

8.5 Large Exposures

LE.61

Performing?

I63

Input must be Y or N

667

8.5 Large Exposures

LE.61

Parental Guarantee or Loan Take-Over Agreement

J63

Input must be Y or N

668

8.5 Large Exposures

LE.61

Collateral (Cash, Govt or Other)

K63

Input must be text, between 2 and 50 characters

669

8.5 Large Exposures

LE.61

Collateral Cover %

L63

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

670

8.5 Large Exposures

LE.61

Currency

M63

Input must be 3 digit currency ISO code

671

8.5 Large Exposures

LE.61

Maturity Date

N63

Must be a date between 1/1/2019 and 31/12/2119

672

8.5 Large Exposures

LE.62

LE Ref

D64

LE approval reference up to 15 characters, or ‘NONE’

673

8.5 Large Exposures

LE.62

Connected to bank?

E64

Input must be Y or N

674

8.5 Large Exposures

LE.62

Outstanding Amount

F64

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

675

8.5 Large Exposures

LE.62

Facility Amount

G64

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

676

8.5 Large Exposures

LE.62

Provision

H64

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

677

8.5 Large Exposures

LE.62

Performing?

I64

Input must be Y or N

678

8.5 Large Exposures

LE.62

Parental Guarantee or Loan Take-Over Agreement

J64

Input must be Y or N

679

8.5 Large Exposures

LE.62

Collateral (Cash, Govt or Other)

K64

Input must be text, between 2 and 50 characters

680

8.5 Large Exposures

LE.62

Collateral Cover %

L64

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

681

8.5 Large Exposures

LE.62

Currency

M64

Input must be 3 digit currency ISO code

682

8.5 Large Exposures

LE.62

Maturity Date

N64

Must be a date between 1/1/2019 and 31/12/2119

683

8.5 Large Exposures

LE.63

LE Ref

D65

LE approval reference up to 15 characters, or ‘NONE’

684

8.5 Large Exposures

LE.63

Connected to bank?

E65

Input must be Y or N

685

8.5 Large Exposures

LE.63

Outstanding Amount

F65

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

686

8.5 Large Exposures

LE.63

Facility Amount

G65

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

687

8.5 Large Exposures

LE.63

Provision

H65

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

688

8.5 Large Exposures

LE.63

Performing?

I65

Input must be Y or N

689

8.5 Large Exposures

LE.63

Parental Guarantee or Loan Take-Over Agreement

J65

Input must be Y or N

690

8.5 Large Exposures

LE.63

Collateral (Cash, Govt or Other)

K65

Input must be text, between 2 and 50 characters

691

8.5 Large Exposures

LE.63

Collateral Cover %

L65

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

692

8.5 Large Exposures

LE.63

Currency

M65

Input must be 3 digit currency ISO code

693

8.5 Large Exposures

LE.63

Maturity Date

N65

Must be a date between 1/1/2019 and 31/12/2119

694

8.5 Large Exposures

LE.64

LE Ref

D66

LE approval reference up to 15 characters, or ‘NONE’

695

8.5 Large Exposures

LE.64

Connected to bank?

E66

Input must be Y or N

696

8.5 Large Exposures

LE.64

Outstanding Amount

F66

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

697

8.5 Large Exposures

LE.64

Facility Amount

G66

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

698

8.5 Large Exposures

LE.64

Provision

H66

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

699

8.5 Large Exposures

LE.64

Performing?

I66

Input must be Y or N

700

8.5 Large Exposures

LE.64

Parental Guarantee or Loan Take-Over Agreement

J66

Input must be Y or N

701

8.5 Large Exposures

LE.64

Collateral (Cash, Govt or Other)

K66

Input must be text, between 2 and 50 characters

702

8.5 Large Exposures

LE.64

Collateral Cover %

L66

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

703

8.5 Large Exposures

LE.64

Currency

M66

Input must be 3 digit currency ISO code

704

8.5 Large Exposures

LE.64

Maturity Date

N66

Must be a date between 1/1/2019 and 31/12/2119

705

8.5 Large Exposures

LE.65

LE Ref

D67

LE approval reference up to 15 characters, or ‘NONE’

706

8.5 Large Exposures

LE.65

Connected to bank?

E67

Input must be Y or N

707

8.5 Large Exposures

LE.65

Outstanding Amount

F67

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

708

8.5 Large Exposures

LE.65

Facility Amount

G67

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

709

8.5 Large Exposures

LE.65

Provision

H67

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

710

8.5 Large Exposures

LE.65

Performing?

I67

Input must be Y or N

711

8.5 Large Exposures

LE.65

Parental Guarantee or Loan Take-Over Agreement

J67

Input must be Y or N

712

8.5 Large Exposures

LE.65

Collateral (Cash, Govt or Other)

K67

Input must be text, between 2 and 50 characters

713

8.5 Large Exposures

LE.65

Collateral Cover %

L67

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

714

8.5 Large Exposures

LE.65

Currency

M67

Input must be 3 digit currency ISO code

715

8.5 Large Exposures

LE.65

Maturity Date

N67

Must be a date between 1/1/2019 and 31/12/2119

716

8.5 Large Exposures

LE.66

LE Ref

D68

LE approval reference up to 15 characters, or ‘NONE’

717

8.5 Large Exposures

LE.66

Connected to bank?

E68

Input must be Y or N

718

8.5 Large Exposures

LE.66

Outstanding Amount

F68

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

719

8.5 Large Exposures

LE.66

Facility Amount

G68

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

720

8.5 Large Exposures

LE.66

Provision

H68

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

721

8.5 Large Exposures

LE.66

Performing?

I68

Input must be Y or N

722

8.5 Large Exposures

LE.66

Parental Guarantee or Loan Take-Over Agreement

J68

Input must be Y or N

723

8.5 Large Exposures

LE.66

Collateral (Cash, Govt or Other)

K68

Input must be text, between 2 and 50 characters

724

8.5 Large Exposures

LE.66

Collateral Cover %

L68

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

725

8.5 Large Exposures

LE.66

Currency

M68

Input must be 3 digit currency ISO code

726

8.5 Large Exposures

LE.66

Maturity Date

N68

Must be a date between 1/1/2019 and 31/12/2119

727

8.5 Large Exposures

LE.67

LE Ref

D69

LE approval reference up to 15 characters, or ‘NONE’

728

8.5 Large Exposures

LE.67

Connected to bank?

E69

Input must be Y or N

729

8.5 Large Exposures

LE.67

Outstanding Amount

F69

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

730

8.5 Large Exposures

LE.67

Facility Amount

G69

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

731

8.5 Large Exposures

LE.67

Provision

H69

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

732

8.5 Large Exposures

LE.67

Performing?

I69

Input must be Y or N

733

8.5 Large Exposures

LE.67

Parental Guarantee or Loan Take-Over Agreement

J69

Input must be Y or N

734

8.5 Large Exposures

LE.67

Collateral (Cash, Govt or Other)

K69

Input must be text, between 2 and 50 characters

735

8.5 Large Exposures

LE.67

Collateral Cover %

L69

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

736

8.5 Large Exposures

LE.67

Currency

M69

Input must be 3 digit currency ISO code

737

8.5 Large Exposures

LE.67

Maturity Date

N69

Must be a date between 1/1/2019 and 31/12/2119

738

8.5 Large Exposures

LE.68

LE Ref

D70

LE approval reference up to 15 characters, or ‘NONE’

739

8.5 Large Exposures

LE.68

Connected to bank?

E70

Input must be Y or N

740

8.5 Large Exposures

LE.68

Outstanding Amount

F70

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

741

8.5 Large Exposures

LE.68

Facility Amount

G70

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

742

8.5 Large Exposures

LE.68

Provision

H70

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

743

8.5 Large Exposures

LE.68

Performing?

I70

Input must be Y or N

744

8.5 Large Exposures

LE.68

Parental Guarantee or Loan Take-Over Agreement

J70

Input must be Y or N

745

8.5 Large Exposures

LE.68

Collateral (Cash, Govt or Other)

K70

Input must be text, between 2 and 50 characters

746

8.5 Large Exposures

LE.68

Collateral Cover %

L70

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

747

8.5 Large Exposures

LE.68

Currency

M70

Input must be 3 digit currency ISO code

748

8.5 Large Exposures

LE.68

Maturity Date

N70

Must be a date between 1/1/2019 and 31/12/2119

749

8.5 Large Exposures

LE.69

LE Ref

D71

LE approval reference up to 15 characters, or ‘NONE’

750

8.5 Large Exposures

LE.69

Connected to bank?

E71

Input must be Y or N

751

8.5 Large Exposures

LE.69

Outstanding Amount

F71

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

752

8.5 Large Exposures

LE.69

Facility Amount

G71

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

753

8.5 Large Exposures

LE.69

Provision

H71

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

754

8.5 Large Exposures

LE.69

Performing?

I71

Input must be Y or N

755

8.5 Large Exposures

LE.69

Parental Guarantee or Loan Take-Over Agreement

J71

Input must be Y or N

756

8.5 Large Exposures

LE.69

Collateral (Cash, Govt or Other)

K71

Input must be text, between 2 and 50 characters

757

8.5 Large Exposures

LE.69

Collateral Cover %

L71

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

758

8.5 Large Exposures

LE.69

Currency

M71

Input must be 3 digit currency ISO code

759

8.5 Large Exposures

LE.69

Maturity Date

N71

Must be a date between 1/1/2019 and 31/12/2119

760

8.5 Large Exposures

LE.70

LE Ref

D72

LE approval reference up to 15 characters, or ‘NONE’

761

8.5 Large Exposures

LE.70

Connected to bank?

E72

Input must be Y or N

762

8.5 Large Exposures

LE.70

Outstanding Amount

F72

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

763

8.5 Large Exposures

LE.70

Facility Amount

G72

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

764

8.5 Large Exposures

LE.70

Provision

H72

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

765

8.5 Large Exposures

LE.70

Performing?

I72

Input must be Y or N

766

8.5 Large Exposures

LE.70

Parental Guarantee or Loan Take-Over Agreement

J72

Input must be Y or N

767

8.5 Large Exposures

LE.70

Collateral (Cash, Govt or Other)

K72

Input must be text, between 2 and 50 characters

768

8.5 Large Exposures

LE.70

Collateral Cover %

L72

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

769

8.5 Large Exposures

LE.70

Currency

M72

Input must be 3 digit currency ISO code

770

8.5 Large Exposures

LE.70

Maturity Date

N72

Must be a date between 1/1/2019 and 31/12/2119

771

8.5 Large Exposures

LE.71

LE Ref

D73

LE approval reference up to 15 characters, or ‘NONE’

772

8.5 Large Exposures

LE.71

Connected to bank?

E73

Input must be Y or N

773

8.5 Large Exposures

LE.71

Outstanding Amount

F73

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

774

8.5 Large Exposures

LE.71

Facility Amount

G73

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

775

8.5 Large Exposures

LE.71

Provision

H73

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

776

8.5 Large Exposures

LE.71

Performing?

I73

Input must be Y or N

777

8.5 Large Exposures

LE.71

Parental Guarantee or Loan Take-Over Agreement

J73

Input must be Y or N

778

8.5 Large Exposures

LE.71

Collateral (Cash, Govt or Other)

K73

Input must be text, between 2 and 50 characters

779

8.5 Large Exposures

LE.71

Collateral Cover %

L73

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

780

8.5 Large Exposures

LE.71

Currency

M73

Input must be 3 digit currency ISO code

781

8.5 Large Exposures

LE.71

Maturity Date

N73

Must be a date between 1/1/2019 and 31/12/2119

782

8.5 Large Exposures

LE.72

LE Ref

D74

LE approval reference up to 15 characters, or ‘NONE’

783

8.5 Large Exposures

LE.72

Connected to bank?

E74

Input must be Y or N

784

8.5 Large Exposures

LE.72

Outstanding Amount

F74

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

785

8.5 Large Exposures

LE.72

Facility Amount

G74

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

786

8.5 Large Exposures

LE.72

Provision

H74

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

787

8.5 Large Exposures

LE.72

Performing?

I74

Input must be Y or N

788

8.5 Large Exposures

LE.72

Parental Guarantee or Loan Take-Over Agreement

J74

Input must be Y or N

789

8.5 Large Exposures

LE.72

Collateral (Cash, Govt or Other)

K74

Input must be text, between 2 and 50 characters

790

8.5 Large Exposures

LE.72

Collateral Cover %

L74

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

791

8.5 Large Exposures

LE.72

Currency

M74

Input must be 3 digit currency ISO code

792

8.5 Large Exposures

LE.72

Maturity Date

N74

Must be a date between 1/1/2019 and 31/12/2119

793

8.5 Large Exposures

LE.73

LE Ref

D75

LE approval reference up to 15 characters, or ‘NONE’

794

8.5 Large Exposures

LE.73

Connected to bank?

E75

Input must be Y or N

795

8.5 Large Exposures

LE.73

Outstanding Amount

F75

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

796

8.5 Large Exposures

LE.73

Facility Amount

G75

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

797

8.5 Large Exposures

LE.73

Provision

H75

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

798

8.5 Large Exposures

LE.73

Performing?

I75

Input must be Y or N

799

8.5 Large Exposures

LE.73

Parental Guarantee or Loan Take-Over Agreement

J75

Input must be Y or N

800

8.5 Large Exposures

LE.73

Collateral (Cash, Govt or Other)

K75

Input must be text, between 2 and 50 characters

801

8.5 Large Exposures

LE.73

Collateral Cover %

L75

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

802

8.5 Large Exposures

LE.73

Currency

M75

Input must be 3 digit currency ISO code

803

8.5 Large Exposures

LE.73

Maturity Date

N75

Must be a date between 1/1/2019 and 31/12/2119

804

8.5 Large Exposures

LE.74

LE Ref

D76

LE approval reference up to 15 characters, or ‘NONE’

805

8.5 Large Exposures

LE.74

Connected to bank?

E76

Input must be Y or N

806

8.5 Large Exposures

LE.74

Outstanding Amount

F76

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

807

8.5 Large Exposures

LE.74

Facility Amount

G76

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

808

8.5 Large Exposures

LE.74

Provision

H76

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

809

8.5 Large Exposures

LE.74

Performing?

I76

Input must be Y or N

810

8.5 Large Exposures

LE.74

Parental Guarantee or Loan Take-Over Agreement

J76

Input must be Y or N

811

8.5 Large Exposures

LE.74

Collateral (Cash, Govt or Other)

K76

Input must be text, between 2 and 50 characters

812

8.5 Large Exposures

LE.74

Collateral Cover %

L76

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

813

8.5 Large Exposures

LE.74

Currency

M76

Input must be 3 digit currency ISO code

814

8.5 Large Exposures

LE.74

Maturity Date

N76

Must be a date between 1/1/2019 and 31/12/2119

815

8.5 Large Exposures

LE.75

LE Ref

D77

LE approval reference up to 15 characters, or ‘NONE’

816

8.5 Large Exposures

LE.75

Connected to bank?

E77

Input must be Y or N

817

8.5 Large Exposures

LE.75

Outstanding Amount

F77

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

818

8.5 Large Exposures

LE.75

Facility Amount

G77

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

819

8.5 Large Exposures

LE.75

Provision

H77

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

820

8.5 Large Exposures

LE.75

Performing?

I77

Input must be Y or N

821

8.5 Large Exposures

LE.75

Parental Guarantee or Loan Take-Over Agreement

J77

Input must be Y or N

822

8.5 Large Exposures

LE.75

Collateral (Cash, Govt or Other)

K77

Input must be text, between 2 and 50 characters

823

8.5 Large Exposures

LE.75

Collateral Cover %

L77

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

824

8.5 Large Exposures

LE.75

Currency

M77

Input must be 3 digit currency ISO code

825

8.5 Large Exposures

LE.75

Maturity Date

N77

Must be a date between 1/1/2019 and 31/12/2119

826

8.5 Large Exposures

LE.76

LE Ref

D78

LE approval reference up to 15 characters, or ‘NONE’

827

8.5 Large Exposures

LE.76

Connected to bank?

E78

Input must be Y or N

828

8.5 Large Exposures

LE.76

Outstanding Amount

F78

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

829

8.5 Large Exposures

LE.76

Facility Amount

G78

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

830

8.5 Large Exposures

LE.76

Provision

H78

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

831

8.5 Large Exposures

LE.76

Performing?

I78

Input must be Y or N

832

8.5 Large Exposures

LE.76

Parental Guarantee or Loan Take-Over Agreement

J78

Input must be Y or N

833

8.5 Large Exposures

LE.76

Collateral (Cash, Govt or Other)

K78

Input must be text, between 2 and 50 characters

834

8.5 Large Exposures

LE.76

Collateral Cover %

L78

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

835

8.5 Large Exposures

LE.76

Currency

M78

Input must be 3 digit currency ISO code

836

8.5 Large Exposures

LE.76

Maturity Date

N78

Must be a date between 1/1/2019 and 31/12/2119

837

8.5 Large Exposures

LE.77

LE Ref

D79

LE approval reference up to 15 characters, or ‘NONE’

838

8.5 Large Exposures

LE.77

Connected to bank?

E79

Input must be Y or N

839

8.5 Large Exposures

LE.77

Outstanding Amount

F79

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

840

8.5 Large Exposures

LE.77

Facility Amount

G79

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

841

8.5 Large Exposures

LE.77

Provision

H79

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

842

8.5 Large Exposures

LE.77

Performing?

I79

Input must be Y or N

843

8.5 Large Exposures

LE.77

Parental Guarantee or Loan Take-Over Agreement

J79

Input must be Y or N

844

8.5 Large Exposures

LE.77

Collateral (Cash, Govt or Other)

K79

Input must be text, between 2 and 50 characters

845

8.5 Large Exposures

LE.77

Collateral Cover %

L79

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

846

8.5 Large Exposures

LE.77

Currency

M79

Input must be 3 digit currency ISO code

847

8.5 Large Exposures

LE.77

Maturity Date

N79

Must be a date between 1/1/2019 and 31/12/2119

848

8.5 Large Exposures

LE.78

LE Ref

D80

LE approval reference up to 15 characters, or ‘NONE’

849

8.5 Large Exposures

LE.78

Connected to bank?

E80

Input must be Y or N

850

8.5 Large Exposures

LE.78

Outstanding Amount

F80

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

851

8.5 Large Exposures

LE.78

Facility Amount

G80

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

852

8.5 Large Exposures

LE.78

Provision

H80

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

853

8.5 Large Exposures

LE.78

Performing?

I80

Input must be Y or N

854

8.5 Large Exposures

LE.78

Parental Guarantee or Loan Take-Over Agreement

J80

Input must be Y or N

855

8.5 Large Exposures

LE.78

Collateral (Cash, Govt or Other)

K80

Input must be text, between 2 and 50 characters

856

8.5 Large Exposures

LE.78

Collateral Cover %

L80

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

857

8.5 Large Exposures

LE.78

Currency

M80

Input must be 3 digit currency ISO code

858

8.5 Large Exposures

LE.78

Maturity Date

N80

Must be a date between 1/1/2019 and 31/12/2119

859

8.5 Large Exposures

LE.79

LE Ref

D81

LE approval reference up to 15 characters, or ‘NONE’

860

8.5 Large Exposures

LE.79

Connected to bank?

E81

Input must be Y or N

861

8.5 Large Exposures

LE.79

Outstanding Amount

F81

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

862

8.5 Large Exposures

LE.79

Facility Amount

G81

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

863

8.5 Large Exposures

LE.79

Provision

H81

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

864

8.5 Large Exposures

LE.79

Performing?

I81

Input must be Y or N

865

8.5 Large Exposures

LE.79

Parental Guarantee or Loan Take-Over Agreement

J81

Input must be Y or N

866

8.5 Large Exposures

LE.79

Collateral (Cash, Govt or Other)

K81

Input must be text, between 2 and 50 characters

867

8.5 Large Exposures

LE.79

Collateral Cover %

L81

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

868

8.5 Large Exposures

LE.79

Currency

M81

Input must be 3 digit currency ISO code

869

8.5 Large Exposures

LE.79

Maturity Date

N81

Must be a date between 1/1/2019 and 31/12/2119

870

8.5 Large Exposures

LE.80

LE Ref

D82

LE approval reference up to 15 characters, or ‘NONE’

871

8.5 Large Exposures

LE.80

Connected to bank?

E82

Input must be Y or N

872

8.5 Large Exposures

LE.80

Outstanding Amount

F82

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

873

8.5 Large Exposures

LE.80

Facility Amount

G82

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

874

8.5 Large Exposures

LE.80

Provision

H82

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

875

8.5 Large Exposures

LE.80

Performing?

I82

Input must be Y or N

876

8.5 Large Exposures

LE.80

Parental Guarantee or Loan Take-Over Agreement

J82

Input must be Y or N

877

8.5 Large Exposures

LE.80

Collateral (Cash, Govt or Other)

K82

Input must be text, between 2 and 50 characters

878

8.5 Large Exposures

LE.80

Collateral Cover %

L82

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

879

8.5 Large Exposures

LE.80

Currency

M82

Input must be 3 digit currency ISO code

880

8.5 Large Exposures

LE.80

Maturity Date

N82

Must be a date between 1/1/2019 and 31/12/2119

881

8.5 Large Exposures

LE.81

LE Ref

D83

LE approval reference up to 15 characters, or ‘NONE’

882

8.5 Large Exposures

LE.81

Connected to bank?

E83

Input must be Y or N

883

8.5 Large Exposures

LE.81

Outstanding Amount

F83

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

884

8.5 Large Exposures

LE.81

Facility Amount

G83

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

885

8.5 Large Exposures

LE.81

Provision

H83

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

886

8.5 Large Exposures

LE.81

Performing?

I83

Input must be Y or N

887

8.5 Large Exposures

LE.81

Parental Guarantee or Loan Take-Over Agreement

J83

Input must be Y or N

888

8.5 Large Exposures

LE.81

Collateral (Cash, Govt or Other)

K83

Input must be text, between 2 and 50 characters

889

8.5 Large Exposures

LE.81

Collateral Cover %

L83

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

890

8.5 Large Exposures

LE.81

Currency

M83

Input must be 3 digit currency ISO code

891

8.5 Large Exposures

LE.81

Maturity Date

N83

Must be a date between 1/1/2019 and 31/12/2119

892

8.5 Large Exposures

LE.82

LE Ref

D84

LE approval reference up to 15 characters, or ‘NONE’

893

8.5 Large Exposures

LE.82

Connected to bank?

E84

Input must be Y or N

894

8.5 Large Exposures

LE.82

Outstanding Amount

F84

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

895

8.5 Large Exposures

LE.82

Facility Amount

G84

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

896

8.5 Large Exposures

LE.82

Provision

H84

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

897

8.5 Large Exposures

LE.82

Performing?

I84

Input must be Y or N

898

8.5 Large Exposures

LE.82

Parental Guarantee or Loan Take-Over Agreement

J84

Input must be Y or N

899

8.5 Large Exposures

LE.82

Collateral (Cash, Govt or Other)

K84

Input must be text, between 2 and 50 characters

900

8.5 Large Exposures

LE.82

Collateral Cover %

L84

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

901

8.5 Large Exposures

LE.82

Currency

M84

Input must be 3 digit currency ISO code

902

8.5 Large Exposures

LE.82

Maturity Date

N84

Must be a date between 1/1/2019 and 31/12/2119

903

8.5 Large Exposures

LE.83

LE Ref

D85

LE approval reference up to 15 characters, or ‘NONE’

904

8.5 Large Exposures

LE.83

Connected to bank?

E85

Input must be Y or N

905

8.5 Large Exposures

LE.83

Outstanding Amount

F85

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

906

8.5 Large Exposures

LE.83

Facility Amount

G85

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

907

8.5 Large Exposures

LE.83

Provision

H85

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

908

8.5 Large Exposures

LE.83

Performing?

I85

Input must be Y or N

909

8.5 Large Exposures

LE.83

Parental Guarantee or Loan Take-Over Agreement

J85

Input must be Y or N

910

8.5 Large Exposures

LE.83

Collateral (Cash, Govt or Other)

K85

Input must be text, between 2 and 50 characters

911

8.5 Large Exposures

LE.83

Collateral Cover %

L85

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

912

8.5 Large Exposures

LE.83

Currency

M85

Input must be 3 digit currency ISO code

913

8.5 Large Exposures

LE.83

Maturity Date

N85

Must be a date between 1/1/2019 and 31/12/2119

914

8.5 Large Exposures

LE.84

LE Ref

D86

LE approval reference up to 15 characters, or ‘NONE’

915

8.5 Large Exposures

LE.84

Connected to bank?

E86

Input must be Y or N

916

8.5 Large Exposures

LE.84

Outstanding Amount

F86

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

917

8.5 Large Exposures

LE.84

Facility Amount

G86

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

918

8.5 Large Exposures

LE.84

Provision

H86

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

919

8.5 Large Exposures

LE.84

Performing?

I86

Input must be Y or N

920

8.5 Large Exposures

LE.84

Parental Guarantee or Loan Take-Over Agreement

J86

Input must be Y or N

921

8.5 Large Exposures

LE.84

Collateral (Cash, Govt or Other)

K86

Input must be text, between 2 and 50 characters

922

8.5 Large Exposures

LE.84

Collateral Cover %

L86

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

923

8.5 Large Exposures

LE.84

Currency

M86

Input must be 3 digit currency ISO code

924

8.5 Large Exposures

LE.84

Maturity Date

N86

Must be a date between 1/1/2019 and 31/12/2119

925

8.5 Large Exposures

LE.85

LE Ref

D87

LE approval reference up to 15 characters, or ‘NONE’

926

8.5 Large Exposures

LE.85

Connected to bank?

E87

Input must be Y or N

927

8.5 Large Exposures

LE.85

Outstanding Amount

F87

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

928

8.5 Large Exposures

LE.85

Facility Amount

G87

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

929

8.5 Large Exposures

LE.85

Provision

H87

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

930

8.5 Large Exposures

LE.85

Performing?

I87

Input must be Y or N

931

8.5 Large Exposures

LE.85

Parental Guarantee or Loan Take-Over Agreement

J87

Input must be Y or N

932

8.5 Large Exposures

LE.85

Collateral (Cash, Govt or Other)

K87

Input must be text, between 2 and 50 characters

933

8.5 Large Exposures

LE.85

Collateral Cover %

L87

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

934

8.5 Large Exposures

LE.85

Currency

M87

Input must be 3 digit currency ISO code

935

8.5 Large Exposures

LE.85

Maturity Date

N87

Must be a date between 1/1/2019 and 31/12/2119

936

8.5 Large Exposures

LE.86

LE Ref

D88

LE approval reference up to 15 characters, or ‘NONE’

937

8.5 Large Exposures

LE.86

Connected to bank?

E88

Input must be Y or N

938

8.5 Large Exposures

LE.86

Outstanding Amount

F88

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

939

8.5 Large Exposures

LE.86

Facility Amount

G88

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

940

8.5 Large Exposures

LE.86

Provision

H88

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

941

8.5 Large Exposures

LE.86

Performing?

I88

Input must be Y or N

942

8.5 Large Exposures

LE.86

Parental Guarantee or Loan Take-Over Agreement

J88

Input must be Y or N

943

8.5 Large Exposures

LE.86

Collateral (Cash, Govt or Other)

K88

Input must be text, between 2 and 50 characters

944

8.5 Large Exposures

LE.86

Collateral Cover %

L88

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

945

8.5 Large Exposures

LE.86

Currency

M88

Input must be 3 digit currency ISO code

946

8.5 Large Exposures

LE.86

Maturity Date

N88

Must be a date between 1/1/2019 and 31/12/2119

947

8.5 Large Exposures

LE.87

LE Ref

D89

LE approval reference up to 15 characters, or ‘NONE’

948

8.5 Large Exposures

LE.87

Connected to bank?

E89

Input must be Y or N

949

8.5 Large Exposures

LE.87

Outstanding Amount

F89

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

950

8.5 Large Exposures

LE.87

Facility Amount

G89

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

951

8.5 Large Exposures

LE.87

Provision

H89

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

952

8.5 Large Exposures

LE.87

Performing?

I89

Input must be Y or N

953

8.5 Large Exposures

LE.87

Parental Guarantee or Loan Take-Over Agreement

J89

Input must be Y or N

954

8.5 Large Exposures

LE.87

Collateral (Cash, Govt or Other)

K89

Input must be text, between 2 and 50 characters

955

8.5 Large Exposures

LE.87

Collateral Cover %

L89

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

956

8.5 Large Exposures

LE.87

Currency

M89

Input must be 3 digit currency ISO code

957

8.5 Large Exposures

LE.87

Maturity Date

N89

Must be a date between 1/1/2019 and 31/12/2119

958

8.5 Large Exposures

LE.88

LE Ref

D90

LE approval reference up to 15 characters, or ‘NONE’

959

8.5 Large Exposures

LE.88

Connected to bank?

E90

Input must be Y or N

960

8.5 Large Exposures

LE.88

Outstanding Amount

F90

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

961

8.5 Large Exposures

LE.88

Facility Amount

G90

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

962

8.5 Large Exposures

LE.88

Provision

H90

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

963

8.5 Large Exposures

LE.88

Performing?

I90

Input must be Y or N

964

8.5 Large Exposures

LE.88

Parental Guarantee or Loan Take-Over Agreement

J90

Input must be Y or N

965

8.5 Large Exposures

LE.88

Collateral (Cash, Govt or Other)

K90

Input must be text, between 2 and 50 characters

966

8.5 Large Exposures

LE.88

Collateral Cover %

L90

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

967

8.5 Large Exposures

LE.88

Currency

M90

Input must be 3 digit currency ISO code

968

8.5 Large Exposures

LE.88

Maturity Date

N90

Must be a date between 1/1/2019 and 31/12/2119

969

8.5 Large Exposures

LE.89

LE Ref

D91

LE approval reference up to 15 characters, or ‘NONE’

970

8.5 Large Exposures

LE.89

Connected to bank?

E91

Input must be Y or N

971

8.5 Large Exposures

LE.89

Outstanding Amount

F91

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

972

8.5 Large Exposures

LE.89

Facility Amount

G91

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

973

8.5 Large Exposures

LE.89

Provision

H91

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

974

8.5 Large Exposures

LE.89

Performing?

I91

Input must be Y or N

975

8.5 Large Exposures

LE.89

Parental Guarantee or Loan Take-Over Agreement

J91

Input must be Y or N

976

8.5 Large Exposures

LE.89

Collateral (Cash, Govt or Other)

K91

Input must be text, between 2 and 50 characters

977

8.5 Large Exposures

LE.89

Collateral Cover %

L91

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

978

8.5 Large Exposures

LE.89

Currency

M91

Input must be 3 digit currency ISO code

979

8.5 Large Exposures

LE.89

Maturity Date

N91

Must be a date between 1/1/2019 and 31/12/2119

980

8.5 Large Exposures

LE.90

LE Ref

D92

LE approval reference up to 15 characters, or ‘NONE’

981

8.5 Large Exposures

LE.90

Connected to bank?

E92

Input must be Y or N

982

8.5 Large Exposures

LE.90

Outstanding Amount

F92

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

983

8.5 Large Exposures

LE.90

Facility Amount

G92

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

984

8.5 Large Exposures

LE.90

Provision

H92

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

985

8.5 Large Exposures

LE.90

Performing?

I92

Input must be Y or N

986

8.5 Large Exposures

LE.90

Parental Guarantee or Loan Take-Over Agreement

J92

Input must be Y or N

987

8.5 Large Exposures

LE.90

Collateral (Cash, Govt or Other)

K92

Input must be text, between 2 and 50 characters

988

8.5 Large Exposures

LE.90

Collateral Cover %

L92

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

989

8.5 Large Exposures

LE.90

Currency

M92

Input must be 3 digit currency ISO code

990

8.5 Large Exposures

LE.90

Maturity Date

N92

Must be a date between 1/1/2019 and 31/12/2119

991

8.5 Large Exposures

LE.91

LE Ref

D93

LE approval reference up to 15 characters, or ‘NONE’

992

8.5 Large Exposures

LE.91

Connected to bank?

E93

Input must be Y or N

993

8.5 Large Exposures

LE.91

Outstanding Amount

F93

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

994

8.5 Large Exposures

LE.91

Facility Amount

G93

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

995

8.5 Large Exposures

LE.91

Provision

H93

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

996

8.5 Large Exposures

LE.91

Performing?

I93

Input must be Y or N

997

8.5 Large Exposures

LE.91

Parental Guarantee or Loan Take-Over Agreement

J93

Input must be Y or N

998

8.5 Large Exposures

LE.91

Collateral (Cash, Govt or Other)

K93

Input must be text, between 2 and 50 characters

999

8.5 Large Exposures

LE.91

Collateral Cover %

L93

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1000

8.5 Large Exposures

LE.91

Currency

M93

Input must be 3 digit currency ISO code

1001

8.5 Large Exposures

LE.91

Maturity Date

N93

Must be a date between 1/1/2019 and 31/12/2119

1002

8.5 Large Exposures

LE.92

LE Ref

D94

LE approval reference up to 15 characters, or ‘NONE’

1003

8.5 Large Exposures

LE.92

Connected to bank?

E94

Input must be Y or N

1004

8.5 Large Exposures

LE.92

Outstanding Amount

F94

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

1005

8.5 Large Exposures

LE.92

Facility Amount

G94

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

1006

8.5 Large Exposures

LE.92

Provision

H94

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

1007

8.5 Large Exposures

LE.92

Performing?

I94

Input must be Y or N

1008

8.5 Large Exposures

LE.92

Parental Guarantee or Loan Take-Over Agreement

J94

Input must be Y or N

1009

8.5 Large Exposures

LE.92

Collateral (Cash, Govt or Other)

K94

Input must be text, between 2 and 50 characters

1010

8.5 Large Exposures

LE.92

Collateral Cover %

L94

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1011

8.5 Large Exposures

LE.92

Currency

M94

Input must be 3 digit currency ISO code

1012

8.5 Large Exposures

LE.92

Maturity Date

N94

Must be a date between 1/1/2019 and 31/12/2119

1013

8.5 Large Exposures

LE.93

LE Ref

D95

LE approval reference up to 15 characters, or ‘NONE’

1014

8.5 Large Exposures

LE.93

Connected to bank?

E95

Input must be Y or N

1015

8.5 Large Exposures

LE.93

Outstanding Amount

F95

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

1016

8.5 Large Exposures

LE.93

Facility Amount

G95

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

1017

8.5 Large Exposures

LE.93

Provision

H95

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

1018

8.5 Large Exposures

LE.93

Performing?

I95

Input must be Y or N

1019

8.5 Large Exposures

LE.93

Parental Guarantee or Loan Take-Over Agreement

J95

Input must be Y or N

1020

8.5 Large Exposures

LE.93

Collateral (Cash, Govt or Other)

K95

Input must be text, between 2 and 50 characters

1021

8.5 Large Exposures

LE.93

Collateral Cover %

L95

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1022

8.5 Large Exposures

LE.93

Currency

M95

Input must be 3 digit currency ISO code

1023

8.5 Large Exposures

LE.93

Maturity Date

N95

Must be a date between 1/1/2019 and 31/12/2119

1024

8.5 Large Exposures

LE.94

LE Ref

D96

LE approval reference up to 15 characters, or ‘NONE’

1025

8.5 Large Exposures

LE.94

Connected to bank?

E96

Input must be Y or N

1026

8.5 Large Exposures

LE.94

Outstanding Amount

F96

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

1027

8.5 Large Exposures

LE.94

Facility Amount

G96

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

1028

8.5 Large Exposures

LE.94

Provision

H96

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

1029

8.5 Large Exposures

LE.94

Performing?

I96

Input must be Y or N

1030

8.5 Large Exposures

LE.94

Parental Guarantee or Loan Take-Over Agreement

J96

Input must be Y or N

1031

8.5 Large Exposures

LE.94

Collateral (Cash, Govt or Other)

K96

Input must be text, between 2 and 50 characters

1032

8.5 Large Exposures

LE.94

Collateral Cover %

L96

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1033

8.5 Large Exposures

LE.94

Currency

M96

Input must be 3 digit currency ISO code

1034

8.5 Large Exposures

LE.94

Maturity Date

N96

Must be a date between 1/1/2019 and 31/12/2119

1035

8.5 Large Exposures

LE.95

LE Ref

D97

LE approval reference up to 15 characters, or ‘NONE’

1036

8.5 Large Exposures

LE.95

Connected to bank?

E97

Input must be Y or N

1037

8.5 Large Exposures

LE.95

Outstanding Amount

F97

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

1038

8.5 Large Exposures

LE.95

Facility Amount

G97

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

1039

8.5 Large Exposures

LE.95

Provision

H97

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

1040

8.5 Large Exposures

LE.95

Performing?

I97

Input must be Y or N

1041

8.5 Large Exposures

LE.95

Parental Guarantee or Loan Take-Over Agreement

J97

Input must be Y or N

1042

8.5 Large Exposures

LE.95

Collateral (Cash, Govt or Other)

K97

Input must be text, between 2 and 50 characters

1043

8.5 Large Exposures

LE.95

Collateral Cover %

L97

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1044

8.5 Large Exposures

LE.95

Currency

M97

Input must be 3 digit currency ISO code

1045

8.5 Large Exposures

LE.95

Maturity Date

N97

Must be a date between 1/1/2019 and 31/12/2119

1046

8.5 Large Exposures

LE.96

LE Ref

D98

LE approval reference up to 15 characters, or ‘NONE’

1047

8.5 Large Exposures

LE.96

Connected to bank?

E98

Input must be Y or N

1048

8.5 Large Exposures

LE.96

Outstanding Amount

F98

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

1049

8.5 Large Exposures

LE.96

Facility Amount

G98

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

1050

8.5 Large Exposures

LE.96

Provision

H98

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

1051

8.5 Large Exposures

LE.96

Performing?

I98

Input must be Y or N

1052

8.5 Large Exposures

LE.96

Parental Guarantee or Loan Take-Over Agreement

J98

Input must be Y or N

1053

8.5 Large Exposures

LE.96

Collateral (Cash, Govt or Other)

K98

Input must be text, between 2 and 50 characters

1054

8.5 Large Exposures

LE.96

Collateral Cover %

L98

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1055

8.5 Large Exposures

LE.96

Currency

M98

Input must be 3 digit currency ISO code

1056

8.5 Large Exposures

LE.96

Maturity Date

N98

Must be a date between 1/1/2019 and 31/12/2119

1057

8.5 Large Exposures

LE.97

LE Ref

D99

LE approval reference up to 15 characters, or ‘NONE’

1058

8.5 Large Exposures

LE.97

Connected to bank?

E99

Input must be Y or N

1059

8.5 Large Exposures

LE.97

Outstanding Amount

F99

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

1060

8.5 Large Exposures

LE.97

Facility Amount

G99

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

1061

8.5 Large Exposures

LE.97

Provision

H99

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

1062

8.5 Large Exposures

LE.97

Performing?

I99

Input must be Y or N

1063

8.5 Large Exposures

LE.97

Parental Guarantee or Loan Take-Over Agreement

J99

Input must be Y or N

1064

8.5 Large Exposures

LE.97

Collateral (Cash, Govt or Other)

K99

Input must be text, between 2 and 50 characters

1065

8.5 Large Exposures

LE.97

Collateral Cover %

L99

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1066

8.5 Large Exposures

LE.97

Currency

M99

Input must be 3 digit currency ISO code

1067

8.5 Large Exposures

LE.97

Maturity Date

N99

Must be a date between 1/1/2019 and 31/12/2119

1068

8.5 Large Exposures

LE.98

LE Ref

D100

LE approval reference up to 15 characters, or ‘NONE’

1069

8.5 Large Exposures

LE.98

Connected to bank?

E100

Input must be Y or N

1070

8.5 Large Exposures

LE.98

Outstanding Amount

F100

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

1071

8.5 Large Exposures

LE.98

Facility Amount

G100

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

1072

8.5 Large Exposures

LE.98

Provision

H100

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

1073

8.5 Large Exposures

LE.98

Performing?

I100

Input must be Y or N

1074

8.5 Large Exposures

LE.98

Parental Guarantee or Loan Take-Over Agreement

J100

Input must be Y or N

1075

8.5 Large Exposures

LE.98

Collateral (Cash, Govt or Other)

K100

Input must be text, between 2 and 50 characters

1076

8.5 Large Exposures

LE.98

Collateral Cover %

L100

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1077

8.5 Large Exposures

LE.98

Currency

M100

Input must be 3 digit currency ISO code

1078

8.5 Large Exposures

LE.98

Maturity Date

N100

Must be a date between 1/1/2019 and 31/12/2119

1079

8.5 Large Exposures

LE.99

LE Ref

D101

LE approval reference up to 15 characters, or ‘NONE’

1080

8.5 Large Exposures

LE.99

Connected to bank?

E101

Input must be Y or N

1081

8.5 Large Exposures

LE.99

Outstanding Amount

F101

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

1082

8.5 Large Exposures

LE.99

Facility Amount

G101

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

1083

8.5 Large Exposures

LE.99

Provision

H101

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

1084

8.5 Large Exposures

LE.99

Performing?

I101

Input must be Y or N

1085

8.5 Large Exposures

LE.99

Parental Guarantee or Loan Take-Over Agreement

J101

Input must be Y or N

1086

8.5 Large Exposures

LE.99

Collateral (Cash, Govt or Other)

K101

Input must be text, between 2 and 50 characters

1087

8.5 Large Exposures

LE.99

Collateral Cover %

L101

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1088

8.5 Large Exposures

LE.99

Currency

M101

Input must be 3 digit currency ISO code

1089

8.5 Large Exposures

LE.99

Maturity Date

N101

Must be a date between 1/1/2019 and 31/12/2119

1090

8.5 Large Exposures

LE.100

LE Ref

D102

LE approval reference up to 15 characters, or ‘NONE’

1091

8.5 Large Exposures

LE.100

Connected to bank?

E102

Input must be Y or N

1092

8.5 Large Exposures

LE.100

Outstanding Amount

F102

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

1093

8.5 Large Exposures

LE.100

Facility Amount

G102

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

1094

8.5 Large Exposures

LE.100

Provision

H102

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

1095

8.5 Large Exposures

LE.100

Performing?

I102

Input must be Y or N

1096

8.5 Large Exposures

LE.100

Parental Guarantee or Loan Take-Over Agreement

J102

Input must be Y or N

1097

8.5 Large Exposures

LE.100

Collateral (Cash, Govt or Other)

K102

Input must be text, between 2 and 50 characters

1098

8.5 Large Exposures

LE.100

Collateral Cover %

L102

Input must be a percentage between 0 and 1,000%- enter 1,000% if exceeds maximum

1099

8.5 Large Exposures

LE.100

Currency

M102

Input must be 3 digit currency ISO code

1100

8.5 Large Exposures

LE.100

Maturity Date

N102

Must be a date between 1/1/2019 and 31/12/2119

 

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