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

Part 2: Interbank payment systems: "Peak daily value processed" must not be less than "Average daily value processed" (SR807.02.07.01, Bank of England check boe_b1063_m)

A warning on the part 2: Interbank payment systems template (SR807.02.07.01), in the use of financial market infrastructures (RFB007) return.

Line4 Check runs it on the use of financial market infrastructures (RFB007) return, proven on test files, check by check: the same outcome on all seven test files of that return.

Check your file for this ruleWhat to do if it fails

The rule in plain words

In Part 2: Interbank payment systems (SR807.02.07.01): "Peak daily value processed" (column 100) must not be less than "Average daily value processed" (column 090).

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02Compare the values in your return. If the first is smaller than it may be, one of them is wrong: check both before you change either.
  3. 03It runs only when your filing indicators mark SR807.02.07 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

Part 2: Interbank payment systems (SR807.02.07.01)

Columns

  • C090Average daily value processed
  • C100Peak daily value processed

Which returns it applies to

Line4 Check runs it on the use of financial market infrastructures (RFB007) return on Bank of England banking taxonomy 4.1.1. The Bank of England applies it to use of financial market infrastructures (RFB007) returns, as a warning.

The Bank’s own words and formula

The plain words above spell out the Bank’s formula, with each cell named from its templates. In the Bank of England’s list of validations, word for word:

boe_b1063_m: T1: SR807.02.07.01; Expression: {SR807.02.07.01, c100} >= {SR807.02.07.01, c090}
Show the formulaShow

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

{t: SR807.02.07.01, c: 100} >= {t: SR807.02.07.01, c: 090}

Every PRA banking rule on SR807.02.07.01

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.