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  • Other prudential data Additional detail validation
Contents

Other prudential data - additional detail validation

  • Issued:01 March 2019

  • Other prudential data - additional detail validationOther prudential data - additional detail validation

Guidance Note

Validation and verification of the ‘9.3 Additional Detail’ Sheet

Relevant to the JFSC’s prudential reporting requirements of JIBs

Issued: March 2019

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

9.3 Additional Detail

AD.1

Sheet

C3

Input must be valid sheet name from list on the sheet ‘Contents’

2

9.3 Additional Detail

AD.1

Sheet Item

D3

Input must be an item number for which detail is being provided – 1 to 7 characters

3

9.3 Additional Detail

AD.1

This Quarter

F3

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

4

9.3 Additional Detail

AD.1

Last Quarter

G3

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

5

9.3 Additional Detail

AD.2

Sheet

C4

Input must be valid sheet name from list on the sheet ‘Contents’

6

9.3 Additional Detail

AD.2

Sheet Item

D4

Input must be an item number for which detail is being provided – 1 to 7 characters

7

9.3 Additional Detail

AD.2

This Quarter

F4

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

8

9.3 Additional Detail

AD.2

Last Quarter

G4

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

9

9.3 Additional Detail

AD.3

Sheet

C5

Input must be valid sheet name from list on the sheet ‘Contents’

10

9.3 Additional Detail

AD.3

Sheet Item

D5

Input must be an item number for which detail is being provided – 1 to 7 characters

11

9.3 Additional Detail

AD.3

This Quarter

F5

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

12

9.3 Additional Detail

AD.3

Last Quarter

G5

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

13

9.3 Additional Detail

AD.4

Sheet

C6

Input must be valid sheet name from list on the sheet ‘Contents’

14

9.3 Additional Detail

AD.4

Sheet Item

D6

Input must be an item number for which detail is being provided – 1 to 7 characters

15

9.3 Additional Detail

AD.4

This Quarter

F6

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

16

9.3 Additional Detail

AD.4

Last Quarter

G6

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

17

9.3 Additional Detail

AD.5

Sheet

C7

Input must be valid sheet name from list on the sheet ‘Contents’

18

9.3 Additional Detail

AD.5

Sheet Item

D7

Input must be an item number for which detail is being provided – 1 to 7 characters

19

9.3 Additional Detail

AD.5

This Quarter

F7

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

20

9.3 Additional Detail

AD.5

Last Quarter

G7

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

21

9.3 Additional Detail

AD.6

Sheet

C8

Input must be valid sheet name from list on the sheet ‘Contents’

22

9.3 Additional Detail

AD.6

Sheet Item

D8

Input must be an item number for which detail is being provided – 1 to 7 characters

23

9.3 Additional Detail

AD.6

This Quarter

F8

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

24

9.3 Additional Detail

AD.6

Last Quarter

G8

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

25

9.3 Additional Detail

AD.7

Sheet

C9

Input must be valid sheet name from list on the sheet ‘Contents’

26

9.3 Additional Detail

AD.7

Sheet Item

D9

Input must be an item number for which detail is being provided – 1 to 7 characters

27

9.3 Additional Detail

AD.7

This Quarter

F9

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

28

9.3 Additional Detail

AD.7

Last Quarter

G9

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

29

9.3 Additional Detail

AD.8

Sheet

C10

Input must be valid sheet name from list on the sheet ‘Contents’

30

9.3 Additional Detail

AD.8

Sheet Item

D10

Input must be an item number for which detail is being provided – 1 to 7 characters

31

9.3 Additional Detail

AD.8

This Quarter

F10

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

32

9.3 Additional Detail

AD.8

Last Quarter

G10

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

33

9.3 Additional Detail

AD.9

Sheet

C11

Input must be valid sheet name from list on the sheet ‘Contents’

34

9.3 Additional Detail

AD.9

Sheet Item

D11

Input must be an item number for which detail is being provided – 1 to 7 characters

35

9.3 Additional Detail

AD.9

This Quarter

F11

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

36

9.3 Additional Detail

AD.9

Last Quarter

G11

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

37

9.3 Additional Detail

AD.10

Sheet

C12

Input must be valid sheet name from list on the sheet ‘Contents’

38

9.3 Additional Detail

AD.10

Sheet Item

D12

Input must be an item number for which detail is being provided – 1 to 7 characters

39

9.3 Additional Detail

AD.10

This Quarter

F12

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

40

9.3 Additional Detail

AD.10

Last Quarter

G12

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

41

9.3 Additional Detail

AD.11

Sheet

C13

Input must be valid sheet name from list on the sheet ‘Contents’

42

9.3 Additional Detail

AD.11

Sheet Item

D13

Input must be an item number for which detail is being provided – 1 to 7 characters

43

9.3 Additional Detail

AD.11

This Quarter

F13

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

44

9.3 Additional Detail

AD.11

Last Quarter

G13

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

45

9.3 Additional Detail

AD.12

Sheet

C14

Input must be valid sheet name from list on the sheet ‘Contents’

46

9.3 Additional Detail

AD.12

Sheet Item

D14

Input must be an item number for which detail is being provided – 1 to 7 characters

47

9.3 Additional Detail

AD.12

This Quarter

F14

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

48

9.3 Additional Detail

AD.12

Last Quarter

G14

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

49

9.3 Additional Detail

AD.13

Sheet

C15

Input must be valid sheet name from list on the sheet ‘Contents’

50

9.3 Additional Detail

AD.13

Sheet Item

D15

Input must be an item number for which detail is being provided – 1 to 7 characters

51

9.3 Additional Detail

AD.13

This Quarter

F15

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

52

9.3 Additional Detail

AD.13

Last Quarter

G15

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

53

9.3 Additional Detail

AD.14

Sheet

C16

Input must be valid sheet name from list on the sheet ‘Contents’

54

9.3 Additional Detail

AD.14

Sheet Item

D16

Input must be an item number for which detail is being provided – 1 to 7 characters

55

9.3 Additional Detail

AD.14

This Quarter

F16

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

56

9.3 Additional Detail

AD.14

Last Quarter

G16

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

57

9.3 Additional Detail

AD.15

Sheet

C17

Input must be valid sheet name from list on the sheet ‘Contents’

58

9.3 Additional Detail

AD.15

Sheet Item

D17

Input must be an item number for which detail is being provided – 1 to 7 characters

59

9.3 Additional Detail

AD.15

This Quarter

F17

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

60

9.3 Additional Detail

AD.15

Last Quarter

G17

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

61

9.3 Additional Detail

AD.16

Sheet

C18

Input must be valid sheet name from list on the sheet ‘Contents’

62

9.3 Additional Detail

AD.16

Sheet Item

D18

Input must be an item number for which detail is being provided – 1 to 7 characters

63

9.3 Additional Detail

AD.16

This Quarter

F18

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

64

9.3 Additional Detail

AD.16

Last Quarter

G18

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

65

9.3 Additional Detail

AD.17

Sheet

C19

Input must be valid sheet name from list on the sheet ‘Contents’

66

9.3 Additional Detail

AD.17

Sheet Item

D19

Input must be an item number for which detail is being provided – 1 to 7 characters

67

9.3 Additional Detail

AD.17

This Quarter

F19

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

68

9.3 Additional Detail

AD.17

Last Quarter

G19

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

69

9.3 Additional Detail

AD.18

Sheet

C20

Input must be valid sheet name from list on the sheet ‘Contents’

70

9.3 Additional Detail

AD.18

Sheet Item

D20

Input must be an item number for which detail is being provided – 1 to 7 characters

71

9.3 Additional Detail

AD.18

This Quarter

F20

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

72

9.3 Additional Detail

AD.18

Last Quarter

G20

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

73

9.3 Additional Detail

AD.19

Sheet

C21

Input must be valid sheet name from list on the sheet ‘Contents’

74

9.3 Additional Detail

AD.19

Sheet Item

D21

Input must be an item number for which detail is being provided – 1 to 7 characters

75

9.3 Additional Detail

AD.19

This Quarter

F21

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

76

9.3 Additional Detail

AD.19

Last Quarter

G21

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

77

9.3 Additional Detail

AD.20

Sheet

C22

Input must be valid sheet name from list on the sheet ‘Contents’

78

9.3 Additional Detail

AD.20

Sheet Item

D22

Input must be an item number for which detail is being provided – 1 to 7 characters

79

9.3 Additional Detail

AD.20

This Quarter

F22

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

80

9.3 Additional Detail

AD.20

Last Quarter

G22

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

81

9.3 Additional Detail

AD.21

Sheet

C23

Input must be valid sheet name from list on the sheet ‘Contents’

82

9.3 Additional Detail

AD.21

Sheet Item

D23

Input must be an item number for which detail is being provided – 1 to 7 characters

83

9.3 Additional Detail

AD.21

This Quarter

F23

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

84

9.3 Additional Detail

AD.21

Last Quarter

G23

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

85

9.3 Additional Detail

AD.22

Sheet

C24

Input must be valid sheet name from list on the sheet ‘Contents’

86

9.3 Additional Detail

AD.22

Sheet Item

D24

Input must be an item number for which detail is being provided – 1 to 7 characters

87

9.3 Additional Detail

AD.22

This Quarter

F24

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

88

9.3 Additional Detail

AD.22

Last Quarter

G24

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

89

9.3 Additional Detail

AD.23

Sheet

C25

Input must be valid sheet name from list on the sheet ‘Contents’

90

9.3 Additional Detail

AD.23

Sheet Item

D25

Input must be an item number for which detail is being provided – 1 to 7 characters

91

9.3 Additional Detail

AD.23

This Quarter

F25

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

92

9.3 Additional Detail

AD.23

Last Quarter

G25

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

93

9.3 Additional Detail

AD.24

Sheet

C26

Input must be valid sheet name from list on the sheet ‘Contents’

94

9.3 Additional Detail

AD.24

Sheet Item

D26

Input must be an item number for which detail is being provided – 1 to 7 characters

95

9.3 Additional Detail

AD.24

This Quarter

F26

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

96

9.3 Additional Detail

AD.24

Last Quarter

G26

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

97

9.3 Additional Detail

AD.25

Sheet

C27

Input must be valid sheet name from list on the sheet ‘Contents’

98

9.3 Additional Detail

AD.25

Sheet Item

D27

Input must be an item number for which detail is being provided – 1 to 7 characters

99

9.3 Additional Detail

AD.25

This Quarter

F27

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

100

9.3 Additional Detail

AD.25

Last Quarter

G27

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

101

9.3 Additional Detail

AD.26

Sheet

C28

Input must be valid sheet name from list on the sheet ‘Contents’

102

9.3 Additional Detail

AD.26

Sheet Item

D28

Input must be an item number for which detail is being provided – 1 to 7 characters

103

9.3 Additional Detail

AD.26

This Quarter

F28

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

104

9.3 Additional Detail

AD.26

Last Quarter

G28

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

105

9.3 Additional Detail

AD.27

Sheet

C29

Input must be valid sheet name from list on the sheet ‘Contents’

106

9.3 Additional Detail

AD.27

Sheet Item

D29

Input must be an item number for which detail is being provided – 1 to 7 characters

107

9.3 Additional Detail

AD.27

This Quarter

F29

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

108

9.3 Additional Detail

AD.27

Last Quarter

G29

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

109

9.3 Additional Detail

AD.28

Sheet

C30

Input must be valid sheet name from list on the sheet ‘Contents’

110

9.3 Additional Detail

AD.28

Sheet Item

D30

Input must be an item number for which detail is being provided – 1 to 7 characters

111

9.3 Additional Detail

AD.28

This Quarter

F30

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

112

9.3 Additional Detail

AD.28

Last Quarter

G30

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

113

9.3 Additional Detail

AD.29

Sheet

C31

Input must be valid sheet name from list on the sheet ‘Contents’

114

9.3 Additional Detail

AD.29

Sheet Item

D31

Input must be an item number for which detail is being provided – 1 to 7 characters

115

9.3 Additional Detail

AD.29

This Quarter

F31

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

116

9.3 Additional Detail

AD.29

Last Quarter

G31

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

117

9.3 Additional Detail

AD.30

Sheet

C32

Input must be valid sheet name from list on the sheet ‘Contents’

118

9.3 Additional Detail

AD.30

Sheet Item

D32

Input must be an item number for which detail is being provided – 1 to 7 characters

119

9.3 Additional Detail

AD.30

This Quarter

F32

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

120

9.3 Additional Detail

AD.30

Last Quarter

G32

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

121

9.3 Additional Detail

AD.31

Sheet

C33

Input must be valid sheet name from list on the sheet ‘Contents’

122

9.3 Additional Detail

AD.31

Sheet Item

D33

Input must be an item number for which detail is being provided – 1 to 7 characters

123

9.3 Additional Detail

AD.31

This Quarter

F33

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

124

9.3 Additional Detail

AD.31

Last Quarter

G33

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

125

9.3 Additional Detail

AD.32

Sheet

C34

Input must be valid sheet name from list on the sheet ‘Contents’

126

9.3 Additional Detail

AD.32

Sheet Item

D34

Input must be an item number for which detail is being provided – 1 to 7 characters

127

9.3 Additional Detail

AD.32

This Quarter

F34

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

128

9.3 Additional Detail

AD.32

Last Quarter

G34

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

129

9.3 Additional Detail

AD.33

Sheet

C35

Input must be valid sheet name from list on the sheet ‘Contents’

130

9.3 Additional Detail

AD.33

Sheet Item

D35

Input must be an item number for which detail is being provided – 1 to 7 characters

131

9.3 Additional Detail

AD.33

This Quarter

F35

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

132

9.3 Additional Detail

AD.33

Last Quarter

G35

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

133

9.3 Additional Detail

AD.34

Sheet

C36

Input must be valid sheet name from list on the sheet ‘Contents’

134

9.3 Additional Detail

AD.34

Sheet Item

D36

Input must be an item number for which detail is being provided – 1 to 7 characters

135

9.3 Additional Detail

AD.34

This Quarter

F36

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

136

9.3 Additional Detail

AD.34

Last Quarter

G36

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

137

9.3 Additional Detail

AD.35

Sheet

C37

Input must be valid sheet name from list on the sheet ‘Contents’

138

9.3 Additional Detail

AD.35

Sheet Item

D37

Input must be an item number for which detail is being provided – 1 to 7 characters

139

9.3 Additional Detail

AD.35

This Quarter

F37

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

140

9.3 Additional Detail

AD.35

Last Quarter

G37

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

141

9.3 Additional Detail

AD.36

Sheet

C38

Input must be valid sheet name from list on the sheet ‘Contents’

142

9.3 Additional Detail

AD.36

Sheet Item

D38

Input must be an item number for which detail is being provided – 1 to 7 characters

143

9.3 Additional Detail

AD.36

This Quarter

F38

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

144

9.3 Additional Detail

AD.36

Last Quarter

G38

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

145

9.3 Additional Detail

AD.37

Sheet

C39

Input must be valid sheet name from list on the sheet ‘Contents’

146

9.3 Additional Detail

AD.37

Sheet Item

D39

Input must be an item number for which detail is being provided – 1 to 7 characters

147

9.3 Additional Detail

AD.37

This Quarter

F39

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

148

9.3 Additional Detail

AD.37

Last Quarter

G39

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

149

9.3 Additional Detail

AD.38

Sheet

C40

Input must be valid sheet name from list on the sheet ‘Contents’

150

9.3 Additional Detail

AD.38

Sheet Item

D40

Input must be an item number for which detail is being provided – 1 to 7 characters

151

9.3 Additional Detail

AD.38

This Quarter

F40

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

152

9.3 Additional Detail

AD.38

Last Quarter

G40

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

153

9.3 Additional Detail

AD.39

Sheet

C41

Input must be valid sheet name from list on the sheet ‘Contents’

154

9.3 Additional Detail

AD.39

Sheet Item

D41

Input must be an item number for which detail is being provided – 1 to 7 characters

155

9.3 Additional Detail

AD.39

This Quarter

F41

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

156

9.3 Additional Detail

AD.39

Last Quarter

G41

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

157

9.3 Additional Detail

AD.40

Sheet

C42

Input must be valid sheet name from list on the sheet ‘Contents’

158

9.3 Additional Detail

AD.40

Sheet Item

D42

Input must be an item number for which detail is being provided – 1 to 7 characters

159

9.3 Additional Detail

AD.40

This Quarter

F42

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

160

9.3 Additional Detail

AD.40

Last Quarter

G42

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

161

9.3 Additional Detail

AD.41

Sheet

C43

Input must be valid sheet name from list on the sheet ‘Contents’

162

9.3 Additional Detail

AD.41

Sheet Item

D43

Input must be an item number for which detail is being provided – 1 to 7 characters

163

9.3 Additional Detail

AD.41

This Quarter

F43

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

164

9.3 Additional Detail

AD.41

Last Quarter

G43

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

165

9.3 Additional Detail

AD.42

Sheet

C44

Input must be valid sheet name from list on the sheet ‘Contents’

166

9.3 Additional Detail

AD.42

Sheet Item

D44

Input must be an item number for which detail is being provided – 1 to 7 characters

167

9.3 Additional Detail

AD.42

This Quarter

F44

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

168

9.3 Additional Detail

AD.42

Last Quarter

G44

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

169

9.3 Additional Detail

AD.43

Sheet

C45

Input must be valid sheet name from list on the sheet ‘Contents’

170

9.3 Additional Detail

AD.43

Sheet Item

D45

Input must be an item number for which detail is being provided – 1 to 7 characters

171

9.3 Additional Detail

AD.43

This Quarter

F45

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

172

9.3 Additional Detail

AD.43

Last Quarter

G45

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

173

9.3 Additional Detail

AD.44

Sheet

C46

Input must be valid sheet name from list on the sheet ‘Contents’

174

9.3 Additional Detail

AD.44

Sheet Item

D46

Input must be an item number for which detail is being provided – 1 to 7 characters

175

9.3 Additional Detail

AD.44

This Quarter

F46

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

176

9.3 Additional Detail

AD.44

Last Quarter

G46

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

177

9.3 Additional Detail

AD.45

Sheet

C47

Input must be valid sheet name from list on the sheet ‘Contents’

178

9.3 Additional Detail

AD.45

Sheet Item

D47

Input must be an item number for which detail is being provided – 1 to 7 characters

179

9.3 Additional Detail

AD.45

This Quarter

F47

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

180

9.3 Additional Detail

AD.45

Last Quarter

G47

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

181

9.3 Additional Detail

AD.46

Sheet

C48

Input must be valid sheet name from list on the sheet ‘Contents’

182

9.3 Additional Detail

AD.46

Sheet Item

D48

Input must be an item number for which detail is being provided – 1 to 7 characters

183

9.3 Additional Detail

AD.46

This Quarter

F48

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

184

9.3 Additional Detail

AD.46

Last Quarter

G48

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

185

9.3 Additional Detail

AD.47

Sheet

C49

Input must be valid sheet name from list on the sheet ‘Contents’

186

9.3 Additional Detail

AD.47

Sheet Item

D49

Input must be an item number for which detail is being provided – 1 to 7 characters

187

9.3 Additional Detail

AD.47

This Quarter

F49

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

188

9.3 Additional Detail

AD.47

Last Quarter

G49

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

189

9.3 Additional Detail

AD.48

Sheet

C50

Input must be valid sheet name from list on the sheet ‘Contents’

190

9.3 Additional Detail

AD.48

Sheet Item

D50

Input must be an item number for which detail is being provided – 1 to 7 characters

191

9.3 Additional Detail

AD.48

This Quarter

F50

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

192

9.3 Additional Detail

AD.48

Last Quarter

G50

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

193

9.3 Additional Detail

AD.49

Sheet

C51

Input must be valid sheet name from list on the sheet ‘Contents’

194

9.3 Additional Detail

AD.49

Sheet Item

D51

Input must be an item number for which detail is being provided – 1 to 7 characters

195

9.3 Additional Detail

AD.49

This Quarter

F51

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

196

9.3 Additional Detail

AD.49

Last Quarter

G51

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

197

9.3 Additional Detail

AD.50

Sheet

C52

Input must be valid sheet name from list on the sheet ‘Contents’

198

9.3 Additional Detail

AD.50

Sheet Item

D52

Input must be an item number for which detail is being provided – 1 to 7 characters

199

9.3 Additional Detail

AD.50

This Quarter

F52

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

200

9.3 Additional Detail

AD.50

Last Quarter

G52

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

201

9.3 Additional Detail

AD.51

Sheet

C53

Input must be valid sheet name from list on the sheet ‘Contents’

202

9.3 Additional Detail

AD.51

Sheet Item

D53

Input must be an item number for which detail is being provided – 1 to 7 characters

203

9.3 Additional Detail

AD.51

This Quarter

F53

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

204

9.3 Additional Detail

AD.51

Last Quarter

G53

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

205

9.3 Additional Detail

AD.52

Sheet

C54

Input must be valid sheet name from list on the sheet ‘Contents’

206

9.3 Additional Detail

AD.52

Sheet Item

D54

Input must be an item number for which detail is being provided – 1 to 7 characters

207

9.3 Additional Detail

AD.52

This Quarter

F54

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

208

9.3 Additional Detail

AD.52

Last Quarter

G54

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

209

9.3 Additional Detail

AD.53

Sheet

C55

Input must be valid sheet name from list on the sheet ‘Contents’

210

9.3 Additional Detail

AD.53

Sheet Item

D55

Input must be an item number for which detail is being provided – 1 to 7 characters

211

9.3 Additional Detail

AD.53

This Quarter

F55

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

212

9.3 Additional Detail

AD.53

Last Quarter

G55

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

213

9.3 Additional Detail

AD.54

Sheet

C56

Input must be valid sheet name from list on the sheet ‘Contents’

214

9.3 Additional Detail

AD.54

Sheet Item

D56

Input must be an item number for which detail is being provided – 1 to 7 characters

215

9.3 Additional Detail

AD.54

This Quarter

F56

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

216

9.3 Additional Detail

AD.54

Last Quarter

G56

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

217

9.3 Additional Detail

AD.55

Sheet

C57

Input must be valid sheet name from list on the sheet ‘Contents’

218

9.3 Additional Detail

AD.55

Sheet Item

D57

Input must be an item number for which detail is being provided – 1 to 7 characters

219

9.3 Additional Detail

AD.55

This Quarter

F57

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

220

9.3 Additional Detail

AD.55

Last Quarter

G57

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

221

9.3 Additional Detail

AD.56

Sheet

C58

Input must be valid sheet name from list on the sheet ‘Contents’

222

9.3 Additional Detail

AD.56

Sheet Item

D58

Input must be an item number for which detail is being provided – 1 to 7 characters

223

9.3 Additional Detail

AD.56

This Quarter

F58

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

224

9.3 Additional Detail

AD.56

Last Quarter

G58

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

225

9.3 Additional Detail

AD.57

Sheet

C59

Input must be valid sheet name from list on the sheet ‘Contents’

226

9.3 Additional Detail

AD.57

Sheet Item

D59

Input must be an item number for which detail is being provided – 1 to 7 characters

227

9.3 Additional Detail

AD.57

This Quarter

F59

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

228

9.3 Additional Detail

AD.57

Last Quarter

G59

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

229

9.3 Additional Detail

AD.58

Sheet

C60

Input must be valid sheet name from list on the sheet ‘Contents’

230

9.3 Additional Detail

AD.58

Sheet Item

D60

Input must be an item number for which detail is being provided – 1 to 7 characters

231

9.3 Additional Detail

AD.58

This Quarter

F60

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

232

9.3 Additional Detail

AD.58

Last Quarter

G60

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

233

9.3 Additional Detail

AD.59

Sheet

C61

Input must be valid sheet name from list on the sheet ‘Contents’

234

9.3 Additional Detail

AD.59

Sheet Item

D61

Input must be an item number for which detail is being provided – 1 to 7 characters

235

9.3 Additional Detail

AD.59

This Quarter

F61

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

236

9.3 Additional Detail

AD.59

Last Quarter

G61

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

237

9.3 Additional Detail

AD.60

Sheet

C62

Input must be valid sheet name from list on the sheet ‘Contents’

238

9.3 Additional Detail

AD.60

Sheet Item

D62

Input must be an item number for which detail is being provided – 1 to 7 characters

239

9.3 Additional Detail

AD.60

This Quarter

F62

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

240

9.3 Additional Detail

AD.60

Last Quarter

G62

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

241

9.3 Additional Detail

AD.61

Sheet

C63

Input must be valid sheet name from list on the sheet ‘Contents’

242

9.3 Additional Detail

AD.61

Sheet Item

D63

Input must be an item number for which detail is being provided – 1 to 7 characters

243

9.3 Additional Detail

AD.61

This Quarter

F63

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

244

9.3 Additional Detail

AD.61

Last Quarter

G63

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

245

9.3 Additional Detail

AD.62

Sheet

C64

Input must be valid sheet name from list on the sheet ‘Contents’

246

9.3 Additional Detail

AD.62

Sheet Item

D64

Input must be an item number for which detail is being provided – 1 to 7 characters

247

9.3 Additional Detail

AD.62

This Quarter

F64

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

248

9.3 Additional Detail

AD.62

Last Quarter

G64

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

249

9.3 Additional Detail

AD.63

Sheet

C65

Input must be valid sheet name from list on the sheet ‘Contents’

250

9.3 Additional Detail

AD.63

Sheet Item

D65

Input must be an item number for which detail is being provided – 1 to 7 characters

251

9.3 Additional Detail

AD.63

This Quarter

F65

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

252

9.3 Additional Detail

AD.63

Last Quarter

G65

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

253

9.3 Additional Detail

AD.64

Sheet

C66

Input must be valid sheet name from list on the sheet ‘Contents’

254

9.3 Additional Detail

AD.64

Sheet Item

D66

Input must be an item number for which detail is being provided – 1 to 7 characters

255

9.3 Additional Detail

AD.64

This Quarter

F66

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

256

9.3 Additional Detail

AD.64

Last Quarter

G66

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

257

9.3 Additional Detail

AD.65

Sheet

C67

Input must be valid sheet name from list on the sheet ‘Contents’

258

9.3 Additional Detail

AD.65

Sheet Item

D67

Input must be an item number for which detail is being provided – 1 to 7 characters

259

9.3 Additional Detail

AD.65

This Quarter

F67

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

260

9.3 Additional Detail

AD.65

Last Quarter

G67

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

261

9.3 Additional Detail

AD.66

Sheet

C68

Input must be valid sheet name from list on the sheet ‘Contents’

262

9.3 Additional Detail

AD.66

Sheet Item

D68

Input must be an item number for which detail is being provided – 1 to 7 characters

263

9.3 Additional Detail

AD.66

This Quarter

F68

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

264

9.3 Additional Detail

AD.66

Last Quarter

G68

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

265

9.3 Additional Detail

AD.67

Sheet

C69

Input must be valid sheet name from list on the sheet ‘Contents’

266

9.3 Additional Detail

AD.67

Sheet Item

D69

Input must be an item number for which detail is being provided – 1 to 7 characters

267

9.3 Additional Detail

AD.67

This Quarter

F69

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

268

9.3 Additional Detail

AD.67

Last Quarter

G69

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

269

9.3 Additional Detail

AD.68

Sheet

C70

Input must be valid sheet name from list on the sheet ‘Contents’

270

9.3 Additional Detail

AD.68

Sheet Item

D70

Input must be an item number for which detail is being provided – 1 to 7 characters

271

9.3 Additional Detail

AD.68

This Quarter

F70

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

272

9.3 Additional Detail

AD.68

Last Quarter

G70

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

273

9.3 Additional Detail

AD.69

Sheet

C71

Input must be valid sheet name from list on the sheet ‘Contents’

274

9.3 Additional Detail

AD.69

Sheet Item

D71

Input must be an item number for which detail is being provided – 1 to 7 characters

275

9.3 Additional Detail

AD.69

This Quarter

F71

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

276

9.3 Additional Detail

AD.69

Last Quarter

G71

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

277

9.3 Additional Detail

AD.70

Sheet

C72

Input must be valid sheet name from list on the sheet ‘Contents’

278

9.3 Additional Detail

AD.70

Sheet Item

D72

Input must be an item number for which detail is being provided – 1 to 7 characters

279

9.3 Additional Detail

AD.70

This Quarter

F72

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

280

9.3 Additional Detail

AD.70

Last Quarter

G72

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

281

9.3 Additional Detail

AD.71

Sheet

C73

Input must be valid sheet name from list on the sheet ‘Contents’

282

9.3 Additional Detail

AD.71

Sheet Item

D73

Input must be an item number for which detail is being provided – 1 to 7 characters

283

9.3 Additional Detail

AD.71

This Quarter

F73

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

284

9.3 Additional Detail

AD.71

Last Quarter

G73

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

285

9.3 Additional Detail

AD.72

Sheet

C74

Input must be valid sheet name from list on the sheet ‘Contents’

286

9.3 Additional Detail

AD.72

Sheet Item

D74

Input must be an item number for which detail is being provided – 1 to 7 characters

287

9.3 Additional Detail

AD.72

This Quarter

F74

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

288

9.3 Additional Detail

AD.72

Last Quarter

G74

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

289

9.3 Additional Detail

AD.73

Sheet

C75

Input must be valid sheet name from list on the sheet ‘Contents’

290

9.3 Additional Detail

AD.73

Sheet Item

D75

Input must be an item number for which detail is being provided – 1 to 7 characters

291

9.3 Additional Detail

AD.73

This Quarter

F75

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

292

9.3 Additional Detail

AD.73

Last Quarter

G75

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

293

9.3 Additional Detail

AD.74

Sheet

C76

Input must be valid sheet name from list on the sheet ‘Contents’

294

9.3 Additional Detail

AD.74

Sheet Item

D76

Input must be an item number for which detail is being provided – 1 to 7 characters

295

9.3 Additional Detail

AD.74

This Quarter

F76

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

296

9.3 Additional Detail

AD.74

Last Quarter

G76

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

297

9.3 Additional Detail

AD.75

Sheet

C77

Input must be valid sheet name from list on the sheet ‘Contents’

298

9.3 Additional Detail

AD.75

Sheet Item

D77

Input must be an item number for which detail is being provided – 1 to 7 characters

299

9.3 Additional Detail

AD.75

This Quarter

F77

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

300

9.3 Additional Detail

AD.75

Last Quarter

G77

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

301

9.3 Additional Detail

AD.76

Sheet

C78

Input must be valid sheet name from list on the sheet ‘Contents’

302

9.3 Additional Detail

AD.76

Sheet Item

D78

Input must be an item number for which detail is being provided – 1 to 7 characters

303

9.3 Additional Detail

AD.76

This Quarter

F78

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

304

9.3 Additional Detail

AD.76

Last Quarter

G78

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

305

9.3 Additional Detail

AD.77

Sheet

C79

Input must be valid sheet name from list on the sheet ‘Contents’

306

9.3 Additional Detail

AD.77

Sheet Item

D79

Input must be an item number for which detail is being provided – 1 to 7 characters

307

9.3 Additional Detail

AD.77

This Quarter

F79

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

308

9.3 Additional Detail

AD.77

Last Quarter

G79

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

309

9.3 Additional Detail

AD.78

Sheet

C80

Input must be valid sheet name from list on the sheet ‘Contents’

310

9.3 Additional Detail

AD.78

Sheet Item

D80

Input must be an item number for which detail is being provided – 1 to 7 characters

311

9.3 Additional Detail

AD.78

This Quarter

F80

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

312

9.3 Additional Detail

AD.78

Last Quarter

G80

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

313

9.3 Additional Detail

AD.79

Sheet

C81

Input must be valid sheet name from list on the sheet ‘Contents’

314

9.3 Additional Detail

AD.79

Sheet Item

D81

Input must be an item number for which detail is being provided – 1 to 7 characters

315

9.3 Additional Detail

AD.79

This Quarter

F81

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

316

9.3 Additional Detail

AD.79

Last Quarter

G81

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

317

9.3 Additional Detail

AD.80

Sheet

C82

Input must be valid sheet name from list on the sheet ‘Contents’

318

9.3 Additional Detail

AD.80

Sheet Item

D82

Input must be an item number for which detail is being provided – 1 to 7 characters

319

9.3 Additional Detail

AD.80

This Quarter

F82

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

320

9.3 Additional Detail

AD.80

Last Quarter

G82

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

321

9.3 Additional Detail

AD.81

Sheet

C83

Input must be valid sheet name from list on the sheet ‘Contents’

322

9.3 Additional Detail

AD.81

Sheet Item

D83

Input must be an item number for which detail is being provided – 1 to 7 characters

323

9.3 Additional Detail

AD.81

This Quarter

F83

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

324

9.3 Additional Detail

AD.81

Last Quarter

G83

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

325

9.3 Additional Detail

AD.82

Sheet

C84

Input must be valid sheet name from list on the sheet ‘Contents’

326

9.3 Additional Detail

AD.82

Sheet Item

D84

Input must be an item number for which detail is being provided – 1 to 7 characters

327

9.3 Additional Detail

AD.82

This Quarter

F84

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

328

9.3 Additional Detail

AD.82

Last Quarter

G84

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

329

9.3 Additional Detail

AD.83

Sheet

C85

Input must be valid sheet name from list on the sheet ‘Contents’

330

9.3 Additional Detail

AD.83

Sheet Item

D85

Input must be an item number for which detail is being provided – 1 to 7 characters

331

9.3 Additional Detail

AD.83

This Quarter

F85

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

332

9.3 Additional Detail

AD.83

Last Quarter

G85

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

333

9.3 Additional Detail

AD.84

Sheet

C86

Input must be valid sheet name from list on the sheet ‘Contents’

334

9.3 Additional Detail

AD.84

Sheet Item

D86

Input must be an item number for which detail is being provided – 1 to 7 characters

335

9.3 Additional Detail

AD.84

This Quarter

F86

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

336

9.3 Additional Detail

AD.84

Last Quarter

G86

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

337

9.3 Additional Detail

AD.85

Sheet

C87

Input must be valid sheet name from list on the sheet ‘Contents’

338

9.3 Additional Detail

AD.85

Sheet Item

D87

Input must be an item number for which detail is being provided – 1 to 7 characters

339

9.3 Additional Detail

AD.85

This Quarter

F87

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

340

9.3 Additional Detail

AD.85

Last Quarter

G87

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

341

9.3 Additional Detail

AD.86

Sheet

C88

Input must be valid sheet name from list on the sheet ‘Contents’

342

9.3 Additional Detail

AD.86

Sheet Item

D88

Input must be an item number for which detail is being provided – 1 to 7 characters

343

9.3 Additional Detail

AD.86

This Quarter

F88

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

344

9.3 Additional Detail

AD.86

Last Quarter

G88

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

345

9.3 Additional Detail

AD.87

Sheet

C89

Input must be valid sheet name from list on the sheet ‘Contents’

346

9.3 Additional Detail

AD.87

Sheet Item

D89

Input must be an item number for which detail is being provided – 1 to 7 characters

347

9.3 Additional Detail

AD.87

This Quarter

F89

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

348

9.3 Additional Detail

AD.87

Last Quarter

G89

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

349

9.3 Additional Detail

AD.88

Sheet

C90

Input must be valid sheet name from list on the sheet ‘Contents’

350

9.3 Additional Detail

AD.88

Sheet Item

D90

Input must be an item number for which detail is being provided – 1 to 7 characters

351

9.3 Additional Detail

AD.88

This Quarter

F90

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

352

9.3 Additional Detail

AD.88

Last Quarter

G90

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

353

9.3 Additional Detail

AD.89

Sheet

C91

Input must be valid sheet name from list on the sheet ‘Contents’

354

9.3 Additional Detail

AD.89

Sheet Item

D91

Input must be an item number for which detail is being provided – 1 to 7 characters

355

9.3 Additional Detail

AD.89

This Quarter

F91

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

356

9.3 Additional Detail

AD.89

Last Quarter

G91

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

357

9.3 Additional Detail

AD.90

Sheet

C92

Input must be valid sheet name from list on the sheet ‘Contents’

358

9.3 Additional Detail

AD.90

Sheet Item

D92

Input must be an item number for which detail is being provided – 1 to 7 characters

359

9.3 Additional Detail

AD.90

This Quarter

F92

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

360

9.3 Additional Detail

AD.90

Last Quarter

G92

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

361

9.3 Additional Detail

AD.91

Sheet

C93

Input must be valid sheet name from list on the sheet ‘Contents’

362

9.3 Additional Detail

AD.91

Sheet Item

D93

Input must be an item number for which detail is being provided – 1 to 7 characters

363

9.3 Additional Detail

AD.91

This Quarter

F93

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

364

9.3 Additional Detail

AD.91

Last Quarter

G93

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

365

9.3 Additional Detail

AD.92

Sheet

C94

Input must be valid sheet name from list on the sheet ‘Contents’

366

9.3 Additional Detail

AD.92

Sheet Item

D94

Input must be an item number for which detail is being provided – 1 to 7 characters

367

9.3 Additional Detail

AD.92

This Quarter

F94

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

368

9.3 Additional Detail

AD.92

Last Quarter

G94

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

369

9.3 Additional Detail

AD.93

Sheet

C95

Input must be valid sheet name from list on the sheet ‘Contents’

370

9.3 Additional Detail

AD.93

Sheet Item

D95

Input must be an item number for which detail is being provided – 1 to 7 characters

371

9.3 Additional Detail

AD.93

This Quarter

F95

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

372

9.3 Additional Detail

AD.93

Last Quarter

G95

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

373

9.3 Additional Detail

AD.94

Sheet

C96

Input must be valid sheet name from list on the sheet ‘Contents’

374

9.3 Additional Detail

AD.94

Sheet Item

D96

Input must be an item number for which detail is being provided – 1 to 7 characters

375

9.3 Additional Detail

AD.94

This Quarter

F96

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

376

9.3 Additional Detail

AD.94

Last Quarter

G96

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

377

9.3 Additional Detail

AD.95

Sheet

C97

Input must be valid sheet name from list on the sheet ‘Contents’

378

9.3 Additional Detail

AD.95

Sheet Item

D97

Input must be an item number for which detail is being provided – 1 to 7 characters

379

9.3 Additional Detail

AD.95

This Quarter

F97

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

380

9.3 Additional Detail

AD.95

Last Quarter

G97

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

381

9.3 Additional Detail

AD.96

Sheet

C98

Input must be valid sheet name from list on the sheet ‘Contents’

382

9.3 Additional Detail

AD.96

Sheet Item

D98

Input must be an item number for which detail is being provided – 1 to 7 characters

383

9.3 Additional Detail

AD.96

This Quarter

F98

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

384

9.3 Additional Detail

AD.96

Last Quarter

G98

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

385

9.3 Additional Detail

AD.97

Sheet

C99

Input must be valid sheet name from list on the sheet ‘Contents’

386

9.3 Additional Detail

AD.97

Sheet Item

D99

Input must be an item number for which detail is being provided – 1 to 7 characters

387

9.3 Additional Detail

AD.97

This Quarter

F99

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

388

9.3 Additional Detail

AD.97

Last Quarter

G99

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

389

9.3 Additional Detail

AD.98

Sheet

C100

Input must be valid sheet name from list on the sheet ‘Contents’

390

9.3 Additional Detail

AD.98

Sheet Item

D100

Input must be an item number for which detail is being provided – 1 to 7 characters

391

9.3 Additional Detail

AD.98

This Quarter

F100

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

392

9.3 Additional Detail

AD.98

Last Quarter

G100

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

393

9.3 Additional Detail

AD.99

Sheet

C101

Input must be valid sheet name from list on the sheet ‘Contents’

394

9.3 Additional Detail

AD.99

Sheet Item

D101

Input must be an item number for which detail is being provided – 1 to 7 characters

395

9.3 Additional Detail

AD.99

This Quarter

F101

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

396

9.3 Additional Detail

AD.99

Last Quarter

G101

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

397

9.3 Additional Detail

AD.100

Sheet

C102

Input must be valid sheet name from list on the sheet ‘Contents’

398

9.3 Additional Detail

AD.100

Sheet Item

D102

Input must be an item number for which detail is being provided – 1 to 7 characters

399

9.3 Additional Detail

AD.100

This Quarter

F102

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

400

9.3 Additional Detail

AD.100

Last Quarter

G102

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

 

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