Securities Holdings Return - Detailed validation rules

Information
Type of document
Instructions
Industry
Deposit-taking institutions
Return
Securities Holdings Return
Last updated
August 2025

Context

This document lists the validation rules for the securities holdings return.  This list of rules is the same as what is posted in the validation rules section of the securities holdings return; however, this is a more detailed format that may be preferable to some users.  For questions please contact DDS-FIS@bank-banque-canada.ca.

Data Format Rules

Variable Validation Rules
ISIN Values must be an allowable ISIN format
CUSIP Values must be an allowable CUSIP format
LEI of Security Issuer Values must be an allowable LEI format
Security classification if no ISIN or CUSIP Values must be 1 to 6 or blank
If an ISIN or CUSIP is reported the value must be blank
If an ISIN or CUSIP is not reported the value must not be blank
Indicator if security is held by a CIRO integrated broker dealer subsidiary Values must be 1 to 9 or blank
Only BMO may report 1, only CIBC may report 2 & 3, only Laurentian may report 4, only NBC may report 5, only RBC may report 6, only BNS may report 7, only TD may report 8 & 9.
Indicator if collateral position is vis-à-vis a prime broker client Values must be 1 or blank
Values must be blank for H4 cells from: Part A Section 1 & 2, and Part B
Sections 1 through 4.
H4 cell or memo item number Values must be allowable format (e.g. "a5c31" or "memo1")
H4 cell values must be one of the H4 cells selected for reporting and memo items must be requested by BoC, see instruction document for details.

Data Validation Rules with H4 Return

General Validation Rule Between Securities Holdings Return and H4

The sum of security market values for an H4 cell must be between 98% & 102% of that H4 cell's reported value, unless that H4 cell's value is < 5 mill.***

*** Note: in some cases an H4 cell's reported value can include a cash component, these cash components are excluded from the validation. E.g. when the Securities Holdings Return is reconciled to H4 cell b77c31 for total liquid asset pledging to DTC/DTCC, the reconciliation is vis-a-vis securities reported in b77c31 and not cash deposits reported in b77c31.

The general validation rule above can be specified at the individual cell level, at which point it becomes the 284 rules listed below.

  1. The sum of market values for securities with H4 cell reference a5C31 must be between 98% & 102% of the reported value for a5C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  2. The sum of market values for securities with H4 cell reference a28C31 must be between 98% & 102% of the reported value for a28C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  3. The sum of market values for securities with H4 cell reference a40C31 must be between 98% & 102% of the reported value for a40C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  4. The sum of market values for securities with H4 cell reference a41C31 must be between 98% & 102% of the reported value for a41C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  5. The sum of market values for securities with H4 cell reference a42C31 must be between 98% & 102% of the reported value for a42C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  6. The sum of market values for securities with H4 cell reference a43C31 must be between 98% & 102% of the reported value for a43C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  7. The sum of market values for securities with H4 cell reference a44C31 must be between 98% & 102% of the reported value for a44C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  8. The sum of market values for securities with H4 cell reference a45C31 must be between 98% & 102% of the reported value for a45C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  9. The sum of market values for securities with H4 cell reference a47C31 must be between 98% & 102% of the reported value for a47C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  10. The sum of market values for securities with H4 cell reference a48C31 must be between 98% & 102% of the reported value for a48C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  11. The sum of market values for securities with H4 cell reference a49C31 must be between 98% & 102% of the reported value for a49C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  12. The sum of market values for securities with H4 cell reference a51C31 must be between 98% & 102% of the reported value for a51C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  13. The sum of market values for securities with H4 cell reference a52C31 must be between 98% & 102% of the reported value for a52C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  14. The sum of market values for securities with H4 cell reference a53C31 must be between 98% & 102% of the reported value for a53C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  15. The sum of market values for securities with H4 cell reference a55C31 must be between 98% & 102% of the reported value for a55C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  16. The sum of market values for securities with H4 cell reference a56C31 must be between 98% & 102% of the reported value for a56C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  17. The sum of market values for securities with H4 cell reference a57C31 must be between 98% & 102% of the reported value for a57C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  18. The sum of market values for securities with H4 cell reference a58C31 must be between 98% & 102% of the reported value for a58C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  19. The sum of market values for securities with H4 cell reference a59C31 must be between 98% & 102% of the reported value for a59C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  20. The sum of market values for securities with H4 cell reference a61C31 must be between 98% & 102% of the reported value for a61C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  21. The sum of market values for securities with H4 cell reference a62C31 must be between 98% & 102% of the reported value for a62C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  22. The sum of market values for securities with H4 cell reference a125C31 must be between 98% & 102% of the reported value for a125C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  23. The sum of market values for securities with H4 cell reference a126C31 must be between 98% & 102% of the reported value for a126C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  24. The sum of market values for securities with H4 cell reference a127C31 must be between 98% & 102% of the reported value for a127C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  25. The sum of market values for securities with H4 cell reference a128C31 must be between 98% & 102% of the reported value for a128C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  26. The sum of market values for securities with H4 cell reference a129C31 must be between 98% & 102% of the reported value for a129C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  27. The sum of market values for securities with H4 cell reference a64C31 must be between 98% & 102% of the reported value for a64C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  28. The sum of market values for securities with H4 cell reference a65C31 must be between 98% & 102% of the reported value for a65C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  29. The sum of market values for securities with H4 cell reference b19C31 must be between 98% & 102% of the reported value for b19C31-b19c1-b19c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  30. The sum of market values for securities with H4 cell reference b20C31 must be between 98% & 102% of the reported value for b20C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  31. The sum of market values for securities with H4 cell reference b21C31 must be between 98% & 102% of the reported value for b21C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  32. The sum of market values for securities with H4 cell reference b22C31 must be between 98% & 102% of the reported value for b22C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  33. The sum of market values for securities with H4 cell reference b23C31 must be between 98% & 102% of the reported value for b23C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  34. The sum of market values for securities with H4 cell reference b25C31 must be between 98% & 102% of the reported value for b25C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  35. The sum of market values for securities with H4 cell reference b26C31 must be between 98% & 102% of the reported value for b26C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  36. The sum of market values for securities with H4 cell reference b27C31 must be between 98% & 102% of the reported value for b27C31-b27c1-b27c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  37. The sum of market values for securities with H4 cell reference b28C31 must be between 98% & 102% of the reported value for b28C31-b28c1-b28c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  38. The sum of market values for securities with H4 cell reference b31C31 must be between 98% & 102% of the reported value for b31C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  39. The sum of market values for securities with H4 cell reference b33C31 must be between 98% & 102% of the reported value for b33C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  40. The sum of market values for securities with H4 cell reference b34C31 must be between 98% & 102% of the reported value for b34C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  41. The sum of market values for securities with H4 cell reference b192C31 must be between 98% & 102% of the reported value for b192C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  42. The sum of market values for securities with H4 cell reference b35C31 must be between 98% & 102% of the reported value for b35C31-b35c1-b35c2-b35c3-b35c4 in the H4 return, unless the value in the H4 return is less than 5 million.
  43. The sum of market values for securities with H4 cell reference b36C31 must be between 98% & 102% of the reported value for b36C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  44. The sum of market values for securities with H4 cell reference b38C31 must be between 98% & 102% of the reported value for b38C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  45. The sum of market values for securities with H4 cell reference b40C31 must be between 98% & 102% of the reported value for b40C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  46. The sum of market values for securities with H4 cell reference b42C31 must be between 98% & 102% of the reported value for b42C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  47. The sum of market values for securities with H4 cell reference b43C31 must be between 98% & 102% of the reported value for b43C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  48. The sum of market values for securities with H4 cell reference b45C31 must be between 98% & 102% of the reported value for b45C31-b45c1-b45c2-b45c3-b45c4 in the H4 return, unless the value in the H4 return is less than 5 million.
  49. The sum of market values for securities with H4 cell reference b50C31 must be between 98% & 102% of the reported value for b50C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  50. The sum of market values for securities with H4 cell reference b52C31 must be between 98% & 102% of the reported value for b52C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  51. The sum of market values for securities with H4 cell reference b54C31 must be between 98% & 102% of the reported value for b54C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  52. The sum of market values for securities with H4 cell reference b55C31 must be between 98% & 102% of the reported value for b55C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  53. The sum of market values for securities with H4 cell reference b57C31 must be between 98% & 102% of the reported value for b57C31-b57c1-b57c2-b57c3-b57c4 in the H4 return, unless the value in the H4 return is less than 5 million.
  54. The sum of market values for securities with H4 cell reference b158C31 must be between 98% & 102% of the reported value for b158C31-b158c1-b158c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  55. The sum of market values for securities with H4 cell reference b159C31 must be between 98% & 102% of the reported value for b159C31-b159c1-b159c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  56. The sum of market values for securities with H4 cell reference b64C31 must be between 98% & 102% of the reported value for b64C31-b64c1-b64c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  57. The sum of market values for securities with H4 cell reference b160C31 must be between 98% & 102% of the reported value for b160C31-b160c1-b160c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  58. The sum of market values for securities with H4 cell reference b161C31 must be between 98% & 102% of the reported value for b161C31-b161c1-b161c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  59. The sum of market values for securities with H4 cell reference b162C31 must be between 98% & 102% of the reported value for b162C31-b162c1-b162c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  60. The sum of market values for securities with H4 cell reference b163C31 must be between 98% & 102% of the reported value for b163C31-b163c1-b163c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  61. The sum of market values for securities with H4 cell reference b164C31 must be between 98% & 102% of the reported value for b164C31-b164c1-b164c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  62. The sum of market values for securities with H4 cell reference b69C31 must be between 98% & 102% of the reported value for b69C31-b69c1-b69c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  63. The sum of market values for securities with H4 cell reference b165C31 must be between 98% & 102% of the reported value for b165C31-b165c1-b165c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  64. The sum of market values for securities with H4 cell reference b166C31 must be between 98% & 102% of the reported value for b166C31-b166c1-b166c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  65. The sum of market values for securities with H4 cell reference b74C31 must be between 98% & 102% of the reported value for b74C31-b74c1-b74c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  66. The sum of market values for securities with H4 cell reference b167C31 must be between 98% & 102% of the reported value for b167C31-b167c1-b167c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  67. The sum of market values for securities with H4 cell reference b168C31 must be between 98% & 102% of the reported value for b168C31-b168c1-b168c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  68. The sum of market values for securities with H4 cell reference b169C31 must be between 98% & 102% of the reported value for b169C31-b169c1-b169c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  69. The sum of market values for securities with H4 cell reference b170C31 must be between 98% & 102% of the reported value for b170C31-b170c1-b170c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  70. The sum of market values for securities with H4 cell reference b171C31 must be between 98% & 102% of the reported value for b171C31-b171c1-b171c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  71. The sum of market values for securities with H4 cell reference b77C31 must be between 98% & 102% of the reported value for b77C31-b77c1-b77c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  72. The sum of market values for securities with H4 cell reference b172C31 must be between 98% & 102% of the reported value for b172C31-b172c1-b172c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  73. The sum of market values for securities with H4 cell reference b173C31 must be between 98% & 102% of the reported value for b173C31-b173c1-b173c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  74. The sum of market values for securities with H4 cell reference b174C31 must be between 98% & 102% of the reported value for b174C31-b174c1-b174c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  75. The sum of market values for securities with H4 cell reference b175C31 must be between 98% & 102% of the reported value for b175C31-b175c1-b175c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  76. The sum of market values for securities with H4 cell reference b176C31 must be between 98% & 102% of the reported value for b176C31-b176c1-b176c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  77. The sum of market values for securities with H4 cell reference b82C31 must be between 98% & 102% of the reported value for b82C31-b82c1-b82c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  78. The sum of market values for securities with H4 cell reference b177C31 must be between 98% & 102% of the reported value for b177C31-b177c1-b177c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  79. The sum of market values for securities with H4 cell reference b178C31 must be between 98% & 102% of the reported value for b178C31-b178c1-b178c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  80. The sum of market values for securities with H4 cell reference b85C31 must be between 98% & 102% of the reported value for b85C31-b85c1-b85c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  81. The sum of market values for securities with H4 cell reference b179C31 must be between 98% & 102% of the reported value for b179C31-b179c1-b179c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  82. The sum of market values for securities with H4 cell reference b180C31 must be between 98% & 102% of the reported value for b180C31-b180c1-b180c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  83. The sum of market values for securities with H4 cell reference b181C31 must be between 98% & 102% of the reported value for b181C31-b181c1-b181c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  84. The sum of market values for securities with H4 cell reference b182C31 must be between 98% & 102% of the reported value for b182C31-b182c1-b182c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  85. The sum of market values for securities with H4 cell reference b183C31 must be between 98% & 102% of the reported value for b183C31-b183c1-b183c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  86. The sum of market values for securities with H4 cell reference b88C31 must be between 98% & 102% of the reported value for b88C31-b88c1-b88c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  87. The sum of market values for securities with H4 cell reference b184C31 must be between 98% & 102% of the reported value for b184C31-b184c1-b184c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  88. The sum of market values for securities with H4 cell reference b185C31 must be between 98% & 102% of the reported value for b185C31-b185c1-b185c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  89. The sum of market values for securities with H4 cell reference b89C31 must be between 98% & 102% of the reported value for b89C31-b89c1-b89c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  90. The sum of market values for securities with H4 cell reference b186C31 must be between 98% & 102% of the reported value for b186C31-b186c1-b186c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  91. The sum of market values for securities with H4 cell reference b187C31 must be between 98% & 102% of the reported value for b187C31-b187c1-b187c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  92. The sum of market values for securities with H4 cell reference b188C31 must be between 98% & 102% of the reported value for b188C31-b188c1-b188c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  93. The sum of market values for securities with H4 cell reference b189C31 must be between 98% & 102% of the reported value for b189C31-b189c1-b189c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  94. The sum of market values for securities with H4 cell reference b190C31 must be between 98% & 102% of the reported value for b190C31-b190c1-b190c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  95. The sum of market values for securities with H4 cell reference b92C31 must be between 98% & 102% of the reported value for b92C31-b92c1-b92c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  96. The sum of market values for securities with H4 cell reference b93C31 must be between 98% & 102% of the reported value for b93C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  97. The sum of market values for securities with H4 cell reference b95C31 must be between 98% & 102% of the reported value for b95C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  98. The sum of market values for securities with H4 cell reference b97C31 must be between 98% & 102% of the reported value for b97C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  99. The sum of market values for securities with H4 cell reference b98C31 must be between 98% & 102% of the reported value for b98C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  100. The sum of market values for securities with H4 cell reference b99C31 must be between 98% & 102% of the reported value for b99C31-b99c1-b99c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  101. The sum of market values for securities with H4 cell reference b100C31 must be between 98% & 102% of the reported value for b100C31-b100c1-b100c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  102. The sum of market values for securities with H4 cell reference b101C31 must be between 98% & 102% of the reported value for b101C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  103. The sum of market values for securities with H4 cell reference b103C31 must be between 98% & 102% of the reported value for b103C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  104. The sum of market values for securities with H4 cell reference b105C31 must be between 98% & 102% of the reported value for b105C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  105. The sum of market values for securities with H4 cell reference b106C31 must be between 98% & 102% of the reported value for b106C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  106. The sum of market values for securities with H4 cell reference b107C31 must be between 98% & 102% of the reported value for b107C31-b107c1-b107c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  107. The sum of market values for securities with H4 cell reference b108C31 must be between 98% & 102% of the reported value for b108C31-b108c1-b108c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  108. The sum of market values for securities with H4 cell reference b109C31 must be between 98% & 102% of the reported value for b109C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  109. The sum of market values for securities with H4 cell reference b111C31 must be between 98% & 102% of the reported value for b111C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  110. The sum of market values for securities with H4 cell reference b113C31 must be between 98% & 102% of the reported value for b113C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  111. The sum of market values for securities with H4 cell reference b114C31 must be between 98% & 102% of the reported value for b114C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  112. The sum of market values for securities with H4 cell reference b115C31 must be between 98% & 102% of the reported value for b115C31-b115c1-b115c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  113. The sum of market values for securities with H4 cell reference b116C31 must be between 98% & 102% of the reported value for b116C31-b116c1-b116c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  114. The sum of market values for securities with H4 cell reference b117C31 must be between 98% & 102% of the reported value for b117C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  115. The sum of market values for securities with H4 cell reference b119C31 must be between 98% & 102% of the reported value for b119C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  116. The sum of market values for securities with H4 cell reference b121C31 must be between 98% & 102% of the reported value for b121C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  117. The sum of market values for securities with H4 cell reference b122C31 must be between 98% & 102% of the reported value for b122C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  118. The sum of market values for securities with H4 cell reference b123C31 must be between 98% & 102% of the reported value for b123C31-b123c1-b123c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  119. The sum of market values for securities with H4 cell reference b124C31 must be between 98% & 102% of the reported value for b124C31-b124c1-b124c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  120. The sum of market values for securities with H4 cell reference b125C31 must be between 98% & 102% of the reported value for b125C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  121. The sum of market values for securities with H4 cell reference b127C31 must be between 98% & 102% of the reported value for b127C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  122. The sum of market values for securities with H4 cell reference b129C31 must be between 98% & 102% of the reported value for b129C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  123. The sum of market values for securities with H4 cell reference b130C31 must be between 98% & 102% of the reported value for b130C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  124. The sum of market values for securities with H4 cell reference b131C31 must be between 98% & 102% of the reported value for b131C31-b131c1-b131c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  125. The sum of market values for securities with H4 cell reference b132C31 must be between 98% & 102% of the reported value for b132C31-b132c1-b132c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  126. The sum of market values for securities with H4 cell reference b133C31 must be between 98% & 102% of the reported value for b133C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  127. The sum of market values for securities with H4 cell reference b135C31 must be between 98% & 102% of the reported value for b135C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  128. The sum of market values for securities with H4 cell reference b137C31 must be between 98% & 102% of the reported value for b137C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  129. The sum of market values for securities with H4 cell reference b138C31 must be between 98% & 102% of the reported value for b138C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  130. The sum of market values for securities with H4 cell reference b139C31 must be between 98% & 102% of the reported value for b139C31-b139c1-b139c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  131. The sum of market values for securities with H4 cell reference b140C31 must be between 98% & 102% of the reported value for b140C31-b140c1-b140c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  132. The sum of market values for securities with H4 cell reference b141C31 must be between 98% & 102% of the reported value for b141C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  133. The sum of market values for securities with H4 cell reference b143C31 must be between 98% & 102% of the reported value for b143C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  134. The sum of market values for securities with H4 cell reference b145C31 must be between 98% & 102% of the reported value for b145C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  135. The sum of market values for securities with H4 cell reference b146C31 must be between 98% & 102% of the reported value for b146C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  136. The sum of market values for securities with H4 cell reference b147C31 must be between 98% & 102% of the reported value for b147C31-b147c1-b147c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  137. The sum of market values for securities with H4 cell reference b148C31 must be between 98% & 102% of the reported value for b148C31-b148c1-b148c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  138. The sum of market values for securities with H4 cell reference b149C31 must be between 98% & 102% of the reported value for b149C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  139. The sum of market values for securities with H4 cell reference b151C31 must be between 98% & 102% of the reported value for b151C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  140. The sum of market values for securities with H4 cell reference b153C31 must be between 98% & 102% of the reported value for b153C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  141. The sum of market values for securities with H4 cell reference b154C31 must be between 98% & 102% of the reported value for b154C31 in the H4 return, unless the value in the H4 return is less than 5 million.
  142. The sum of market values for securities with H4 cell reference b155C31 must be between 98% & 102% of the reported value for b155C31-b155c1-b155c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  143. The sum of market values for securities with H4 cell reference b156C31 must be between 98% & 102% of the reported value for b156C31-b156c1-b156c2 in the H4 return, unless the value in the H4 return is less than 5 million.
  144. The sum of market values for securities with H4 cell reference a5C32 must be between 98% & 102% of the reported value for a5C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  145. The sum of market values for securities with H4 cell reference a28C32 must be between 98% & 102% of the reported value for a28C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  146. The sum of market values for securities with H4 cell reference a40C32 must be between 98% & 102% of the reported value for a40C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  147. The sum of market values for securities with H4 cell reference a41C32 must be between 98% & 102% of the reported value for a41C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  148. The sum of market values for securities with H4 cell reference a42C32 must be between 98% & 102% of the reported value for a42C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  149. The sum of market values for securities with H4 cell reference a43C32 must be between 98% & 102% of the reported value for a43C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  150. The sum of market values for securities with H4 cell reference a44C32 must be between 98% & 102% of the reported value for a44C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  151. The sum of market values for securities with H4 cell reference a45C32 must be between 98% & 102% of the reported value for a45C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  152. The sum of market values for securities with H4 cell reference a47C32 must be between 98% & 102% of the reported value for a47C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  153. The sum of market values for securities with H4 cell reference a48C32 must be between 98% & 102% of the reported value for a48C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  154. The sum of market values for securities with H4 cell reference a49C32 must be between 98% & 102% of the reported value for a49C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  155. The sum of market values for securities with H4 cell reference a51C32 must be between 98% & 102% of the reported value for a51C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  156. The sum of market values for securities with H4 cell reference a52C32 must be between 98% & 102% of the reported value for a52C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  157. The sum of market values for securities with H4 cell reference a53C32 must be between 98% & 102% of the reported value for a53C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  158. The sum of market values for securities with H4 cell reference a55C32 must be between 98% & 102% of the reported value for a55C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  159. The sum of market values for securities with H4 cell reference a56C32 must be between 98% & 102% of the reported value for a56C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  160. The sum of market values for securities with H4 cell reference a57C32 must be between 98% & 102% of the reported value for a57C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  161. The sum of market values for securities with H4 cell reference a58C32 must be between 98% & 102% of the reported value for a58C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  162. The sum of market values for securities with H4 cell reference a59C32 must be between 98% & 102% of the reported value for a59C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  163. The sum of market values for securities with H4 cell reference a61C32 must be between 98% & 102% of the reported value for a61C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  164. The sum of market values for securities with H4 cell reference a62C32 must be between 98% & 102% of the reported value for a62C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  165. The sum of market values for securities with H4 cell reference a125C32 must be between 98% & 102% of the reported value for a125C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  166. The sum of market values for securities with H4 cell reference a126C32 must be between 98% & 102% of the reported value for a126C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  167. The sum of market values for securities with H4 cell reference a127C32 must be between 98% & 102% of the reported value for a127C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  168. The sum of market values for securities with H4 cell reference a128C32 must be between 98% & 102% of the reported value for a128C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  169. The sum of market values for securities with H4 cell reference a129C32 must be between 98% & 102% of the reported value for a129C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  170. The sum of market values for securities with H4 cell reference a64C32 must be between 98% & 102% of the reported value for a64C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  171. The sum of market values for securities with H4 cell reference a65C32 must be between 98% & 102% of the reported value for a65C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  172. The sum of market values for securities with H4 cell reference b19C32 must be between 98% & 102% of the reported value for b19C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  173. The sum of market values for securities with H4 cell reference b22C32 must be between 98% & 102% of the reported value for b22C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  174. The sum of market values for securities with H4 cell reference b23C32 must be between 98% & 102% of the reported value for b23C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  175. The sum of market values for securities with H4 cell reference b25C32 must be between 98% & 102% of the reported value for b25C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  176. The sum of market values for securities with H4 cell reference b26C32 must be between 98% & 102% of the reported value for b26C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  177. The sum of market values for securities with H4 cell reference b27C32 must be between 98% & 102% of the reported value for b27C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  178. The sum of market values for securities with H4 cell reference b28C32 must be between 98% & 102% of the reported value for b28C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  179. The sum of market values for securities with H4 cell reference b31C32 must be between 98% & 102% of the reported value for b31C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  180. The sum of market values for securities with H4 cell reference b33C32 must be between 98% & 102% of the reported value for b33C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  181. The sum of market values for securities with H4 cell reference b34C32 must be between 98% & 102% of the reported value for b34C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  182. The sum of market values for securities with H4 cell reference b192C32 must be between 98% & 102% of the reported value for b192C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  183. The sum of market values for securities with H4 cell reference b35C32 must be between 98% & 102% of the reported value for b35C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  184. The sum of market values for securities with H4 cell reference b36C32 must be between 98% & 102% of the reported value for b36C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  185. The sum of market values for securities with H4 cell reference b38C32 must be between 98% & 102% of the reported value for b38C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  186. The sum of market values for securities with H4 cell reference b40C32 must be between 98% & 102% of the reported value for b40C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  187. The sum of market values for securities with H4 cell reference b42C32 must be between 98% & 102% of the reported value for b42C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  188. The sum of market values for securities with H4 cell reference b43C32 must be between 98% & 102% of the reported value for b43C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  189. The sum of market values for securities with H4 cell reference b45C32 must be between 98% & 102% of the reported value for b45C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  190. The sum of market values for securities with H4 cell reference b50C32 must be between 98% & 102% of the reported value for b50C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  191. The sum of market values for securities with H4 cell reference b52C32 must be between 98% & 102% of the reported value for b52C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  192. The sum of market values for securities with H4 cell reference b54C32 must be between 98% & 102% of the reported value for b54C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  193. The sum of market values for securities with H4 cell reference b55C32 must be between 98% & 102% of the reported value for b55C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  194. The sum of market values for securities with H4 cell reference b57C32 must be between 98% & 102% of the reported value for b57C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  195. The sum of market values for securities with H4 cell reference b158C32 must be between 98% & 102% of the reported value for b158C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  196. The sum of market values for securities with H4 cell reference b159C32 must be between 98% & 102% of the reported value for b159C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  197. The sum of market values for securities with H4 cell reference b64C32 must be between 98% & 102% of the reported value for b64C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  198. The sum of market values for securities with H4 cell reference b160C32 must be between 98% & 102% of the reported value for b160C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  199. The sum of market values for securities with H4 cell reference b161C32 must be between 98% & 102% of the reported value for b161C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  200. The sum of market values for securities with H4 cell reference b162C32 must be between 98% & 102% of the reported value for b162C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  201. The sum of market values for securities with H4 cell reference b163C32 must be between 98% & 102% of the reported value for b163C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  202. The sum of market values for securities with H4 cell reference b164C32 must be between 98% & 102% of the reported value for b164C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  203. The sum of market values for securities with H4 cell reference b69C32 must be between 98% & 102% of the reported value for b69C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  204. The sum of market values for securities with H4 cell reference b165C32 must be between 98% & 102% of the reported value for b165C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  205. The sum of market values for securities with H4 cell reference b166C32 must be between 98% & 102% of the reported value for b166C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  206. The sum of market values for securities with H4 cell reference b74C32 must be between 98% & 102% of the reported value for b74C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  207. The sum of market values for securities with H4 cell reference b167C32 must be between 98% & 102% of the reported value for b167C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  208. The sum of market values for securities with H4 cell reference b168C32 must be between 98% & 102% of the reported value for b168C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  209. The sum of market values for securities with H4 cell reference b169C32 must be between 98% & 102% of the reported value for b169C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  210. The sum of market values for securities with H4 cell reference b170C32 must be between 98% & 102% of the reported value for b170C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  211. The sum of market values for securities with H4 cell reference b171C32 must be between 98% & 102% of the reported value for b171C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  212. The sum of market values for securities with H4 cell reference b77C32 must be between 98% & 102% of the reported value for b77C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  213. The sum of market values for securities with H4 cell reference b172C32 must be between 98% & 102% of the reported value for b172C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  214. The sum of market values for securities with H4 cell reference b173C32 must be between 98% & 102% of the reported value for b173C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  215. The sum of market values for securities with H4 cell reference b174C32 must be between 98% & 102% of the reported value for b174C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  216. The sum of market values for securities with H4 cell reference b175C32 must be between 98% & 102% of the reported value for b175C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  217. The sum of market values for securities with H4 cell reference b176C32 must be between 98% & 102% of the reported value for b176C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  218. The sum of market values for securities with H4 cell reference b82C32 must be between 98% & 102% of the reported value for b82C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  219. The sum of market values for securities with H4 cell reference b177C32 must be between 98% & 102% of the reported value for b177C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  220. The sum of market values for securities with H4 cell reference b178C32 must be between 98% & 102% of the reported value for b178C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  221. The sum of market values for securities with H4 cell reference b85C32 must be between 98% & 102% of the reported value for b85C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  222. The sum of market values for securities with H4 cell reference b179C32 must be between 98% & 102% of the reported value for b179C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  223. The sum of market values for securities with H4 cell reference b180C32 must be between 98% & 102% of the reported value for b180C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  224. The sum of market values for securities with H4 cell reference b181C32 must be between 98% & 102% of the reported value for b181C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  225. The sum of market values for securities with H4 cell reference b182C32 must be between 98% & 102% of the reported value for b182C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  226. The sum of market values for securities with H4 cell reference b183C32 must be between 98% & 102% of the reported value for b183C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  227. The sum of market values for securities with H4 cell reference b88C32 must be between 98% & 102% of the reported value for b88C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  228. The sum of market values for securities with H4 cell reference b184C32 must be between 98% & 102% of the reported value for b184C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  229. The sum of market values for securities with H4 cell reference b185C32 must be between 98% & 102% of the reported value for b185C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  230. The sum of market values for securities with H4 cell reference b89C32 must be between 98% & 102% of the reported value for b89C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  231. The sum of market values for securities with H4 cell reference b186C32 must be between 98% & 102% of the reported value for b186C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  232. The sum of market values for securities with H4 cell reference b187C32 must be between 98% & 102% of the reported value for b187C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  233. The sum of market values for securities with H4 cell reference b188C32 must be between 98% & 102% of the reported value for b188C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  234. The sum of market values for securities with H4 cell reference b189C32 must be between 98% & 102% of the reported value for b189C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  235. The sum of market values for securities with H4 cell reference b190C32 must be between 98% & 102% of the reported value for b190C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  236. The sum of market values for securities with H4 cell reference b92C32 must be between 98% & 102% of the reported value for b92C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  237. The sum of market values for securities with H4 cell reference b93C32 must be between 98% & 102% of the reported value for b93C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  238. The sum of market values for securities with H4 cell reference b95C32 must be between 98% & 102% of the reported value for b95C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  239. The sum of market values for securities with H4 cell reference b97C32 must be between 98% & 102% of the reported value for b97C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  240. The sum of market values for securities with H4 cell reference b98C32 must be between 98% & 102% of the reported value for b98C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  241. The sum of market values for securities with H4 cell reference b99C32 must be between 98% & 102% of the reported value for b99C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  242. The sum of market values for securities with H4 cell reference b100C32 must be between 98% & 102% of the reported value for b100C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  243. The sum of market values for securities with H4 cell reference b101C32 must be between 98% & 102% of the reported value for b101C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  244. The sum of market values for securities with H4 cell reference b103C32 must be between 98% & 102% of the reported value for b103C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  245. The sum of market values for securities with H4 cell reference b105C32 must be between 98% & 102% of the reported value for b105C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  246. The sum of market values for securities with H4 cell reference b106C32 must be between 98% & 102% of the reported value for b106C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  247. The sum of market values for securities with H4 cell reference b107C32 must be between 98% & 102% of the reported value for b107C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  248. The sum of market values for securities with H4 cell reference b108C32 must be between 98% & 102% of the reported value for b108C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  249. The sum of market values for securities with H4 cell reference b109C32 must be between 98% & 102% of the reported value for b109C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  250. The sum of market values for securities with H4 cell reference b111C32 must be between 98% & 102% of the reported value for b111C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  251. The sum of market values for securities with H4 cell reference b113C32 must be between 98% & 102% of the reported value for b113C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  252. The sum of market values for securities with H4 cell reference b114C32 must be between 98% & 102% of the reported value for b114C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  253. The sum of market values for securities with H4 cell reference b115C32 must be between 98% & 102% of the reported value for b115C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  254. The sum of market values for securities with H4 cell reference b116C32 must be between 98% & 102% of the reported value for b116C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  255. The sum of market values for securities with H4 cell reference b117C32 must be between 98% & 102% of the reported value for b117C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  256. The sum of market values for securities with H4 cell reference b119C32 must be between 98% & 102% of the reported value for b119C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  257. The sum of market values for securities with H4 cell reference b121C32 must be between 98% & 102% of the reported value for b121C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  258. The sum of market values for securities with H4 cell reference b122C32 must be between 98% & 102% of the reported value for b122C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  259. The sum of market values for securities with H4 cell reference b123C32 must be between 98% & 102% of the reported value for b123C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  260. The sum of market values for securities with H4 cell reference b124C32 must be between 98% & 102% of the reported value for b124C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  261. The sum of market values for securities with H4 cell reference b125C32 must be between 98% & 102% of the reported value for b125C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  262. The sum of market values for securities with H4 cell reference b127C32 must be between 98% & 102% of the reported value for b127C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  263. The sum of market values for securities with H4 cell reference b129C32 must be between 98% & 102% of the reported value for b129C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  264. The sum of market values for securities with H4 cell reference b130C32 must be between 98% & 102% of the reported value for b130C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  265. The sum of market values for securities with H4 cell reference b131C32 must be between 98% & 102% of the reported value for b131C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  266. The sum of market values for securities with H4 cell reference b132C32 must be between 98% & 102% of the reported value for b132C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  267. The sum of market values for securities with H4 cell reference b133C32 must be between 98% & 102% of the reported value for b133C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  268. The sum of market values for securities with H4 cell reference b135C32 must be between 98% & 102% of the reported value for b135C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  269. The sum of market values for securities with H4 cell reference b137C32 must be between 98% & 102% of the reported value for b137C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  270. The sum of market values for securities with H4 cell reference b138C32 must be between 98% & 102% of the reported value for b138C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  271. The sum of market values for securities with H4 cell reference b139C32 must be between 98% & 102% of the reported value for b139C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  272. The sum of market values for securities with H4 cell reference b140C32 must be between 98% & 102% of the reported value for b140C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  273. The sum of market values for securities with H4 cell reference b141C32 must be between 98% & 102% of the reported value for b141C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  274. The sum of market values for securities with H4 cell reference b143C32 must be between 98% & 102% of the reported value for b143C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  275. The sum of market values for securities with H4 cell reference b145C32 must be between 98% & 102% of the reported value for b145C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  276. The sum of market values for securities with H4 cell reference b146C32 must be between 98% & 102% of the reported value for b146C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  277. The sum of market values for securities with H4 cell reference b147C32 must be between 98% & 102% of the reported value for b147C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  278. The sum of market values for securities with H4 cell reference b148C32 must be between 98% & 102% of the reported value for b148C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  279. The sum of market values for securities with H4 cell reference b149C32 must be between 98% & 102% of the reported value for b149C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  280. The sum of market values for securities with H4 cell reference b151C32 must be between 98% & 102% of the reported value for b151C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  281. The sum of market values for securities with H4 cell reference b153C32 must be between 98% & 102% of the reported value for b153C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  282. The sum of market values for securities with H4 cell reference b154C32 must be between 98% & 102% of the reported value for b154C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  283. The sum of market values for securities with H4 cell reference b155C32 must be between 98% & 102% of the reported value for b155C32 in the H4 return, unless the value in the H4 return is less than 5 million.
  284. The sum of market values for securities with H4 cell reference b156C32 must be between 98% & 102% of the reported value for b156C32 in the H4 return, unless the value in the H4 return is less than 5 million.