Index Index

Assertion Set: aset-pf.06.02.24.02.xml

CodeassertionSet
Locationaset-pf.06.02.24.02.xml

Referred Assertions

CodeLabelSeverity
s2md_PBV38-3PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...WARNING
s2md_PBV39-3PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...WARNING
s2md_PBV40-3PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV45-3PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-3PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...WARNING
s2md_PBV47-3PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-3PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-3PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-3PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75', '##8# ...WARNING
s2md_PBV51-3PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-3PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75', '##8 ...WARNING
s2md_PBV53-3PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-3PBV54: The item "Currency" should be reported, except for assets with CIC '##75', '##95', '##8#'. -- ...WARNING
s2md_PBV55-3PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...WARNING
s2md_PBV56-3PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#'. -- ...WARNING
s2md_PBV57-3PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-3PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV85-3PBV85: Item “External rating” should be reported at least for items with CIC like '##1#','##2#', '## ...WARNING
s2md_PBV86-3PBV86: Item “Nominated ECAI” should be reported at least for items with CIC like '##1#','##2#', '##5 ...WARNING
s2md_PBV89-3PBV89: Item “Issuer Code” should not be reported for items with CIC like '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV90-3PBV90: Item “Issuer Group” should not be reported for items with CIC like '##71', '##75' or '##9#'. ...WARNING
s2md_PBV91-3PBV91: Item “Issuer Group Code” should not be reported for items with CIC like '##71', '##75' or '## ...WARNING
s2md_PBV92-3PBV92: The first two letters are not valid ISO3166 country code. -->Template 1: PF.06.02; Expression ...WARNING
s2md_PBV97-3PBV97: Item “Issuer Code” should be reported at least for items with CIC codes different from '##71' ...WARNING
s2md_PBV98-3PBV98: Item “Issuer Group” should be reported at least for items with CIC codes different from '##71 ...WARNING
s2md_PBV99-3PBV99: Item “Issuer Group Code” should be reported at least for items with CIC codes different from ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapPF.06.02.24.02Information on assets

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