IndexAssertion Set: aset-s.08.01.01.01_se.02.01.18.01_se.06.02.18.01.xml
| Code | assertionSet |
|---|---|
| Location | aset-s.08.01.01.01_se.02.01.18.01_se.06.02.18.01.xml |
Referred Assertions
| Code | Label | Severity |
|---|---|---|
| s2md_BV733-3 | BV733: The sum of the "Index/Unit Linked Assets" from template S.06.02 - template S.06.02 - List of ... | WARNING |
Referred Tables
| Code | Label | |||
|---|---|---|---|---|
 |  |  | S.08.01.01.01 | Information on positions held |
| | | SE.02.01.18.01 | Balance sheet |
| | | SE.06.02.18.01 | List of assets. Information on positions held |