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1 min readWarningBank of England banking taxonomy 4.1.1Updated 11 November 2026

Check that reported values are positive numbers or zero (SC07.00.01.04, Bank of England check boe_b0143_ss)

A warning on the credit and counterparty credit risks and free deliveries: standardised approach to capital requirements for SDDTs (CR SA SDDT) - Memorandum items - Equity exposures - transitional provisions template (SC07.00.01.04), in the own funds for SDDTs (PRA116) return.

Line4 Check runs it on the own funds for SDDTs (PRA116) return, proven on test files, check by check: the same outcome on all three test files of that return.

Check your file for this ruleWhat to do if it fails

The rule in plain words

Check that reported values are positive numbers or zero

In Credit and counterparty credit risks and free deliveries: standardised approach to capital requirements for SDDTs (CR SA SDDT) - Memorandum items - Equity exposures - transitional provisions (SC07.00.01.04): every value in the cells it covers must be zero or more.

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02Look for a value below zero in these cells, such as an amount entered as a negative number.
  3. 03It runs only when your filing indicators mark SC07.00.01 as reported.
  4. 04This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it.

The cells it reads

Credit and counterparty credit risks and free deliveries: standardised approach to capital requirements for SDDTs (CR SA SDDT) - Memorandum items - Equity exposures - transitional provisions (SC07.00.01.04)

Rows

  • R0371Standardised Transitional Approach (higher risk equity exposures)
  • R0372Standardised Transitional Approach (other equity exposures)

Columns

  • C0010Original exposure pre conversion factors
  • C0040Exposure net of value adjustments, provisions and on-balance sheet netting

Which returns it applies to

Line4 Check runs it on the own funds for SDDTs (PRA116) return on Bank of England banking taxonomy 4.1.1. The Bank of England applies it to own funds for SDDTs (PRA116) returns, as a warning.

The Bank’s own words and formula

The first paragraph of the plain words above is the Bank of England’s own, word for word, from its list of validations. The second spells out its formula, with each cell named from its templates.

Show the formulaShow

The Bank of England's formula. Cells are written as {t: table, r: row, c: column}.

{t: SC07.00.01.04} >= 0

Where it applies, in the Bank's words (its scope):

scope({t: SC07.00.01.04, r:0371;0372,c:0010;0040,z:0016, f: banking, fv: banking_reporting_sddt})

Every PRA banking rule on SC07.00.01.04

Checks like this one, run at the point of submission, are the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.