Index Index

Assertion Set: aset-se.06.02.18.02.xml

CodeassertionSet
Locationaset-se.06.02.18.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV6-5BV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...ERROR
s2md_EV17-2EV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...ERROR
s2md_EV22-2EV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...ERROR
s2md_EV24-2EV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...ERROR
s2md_EV25-2EV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...ERROR
s2md_EV26-2EV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...ERROR
s2md_EV27-2EV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...ERROR
s2md_EV52-1EV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ...ERROR
s2md_BV237-5BV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...ERROR
s2md_BV776-1BV776: The item "Issuer name" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV778-1BV778: The item "Maturity date" in S.06.02 - List of assets should be reported for assets with CIC ' ...WARNING
s2md_BV780-1BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code shou ...WARNING
s2md_BV786-1BV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV787-1BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...ERROR
s2md_BV788-1BV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...ERROR
s2md_BV789-1BV789: The item "Duration" in S.06.02 - List of assets should be reported for assets with CIC ##1#, ...WARNING
s2md_BV791-1BV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...ERROR
s2md_BV792-1BV792: The item "Issuer sector" in S.06.02 - List of assets should be reported for assets with CIC d ...WARNING
s2md_BV955-1BV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV956-1BV956: The item "Issuer sector" in S.06.02 - List of assets should not be reported for CIC '##71' or ...WARNING
s2md_BV981-1BV981: The item "Issuer name" in S.06.02 - List of assets should be reported for assets with CIC dif ...WARNING
s2md_BV982-1BV982: The item "Currency" in S.06.02 - List of assets should be reported for assets with CIC differ ...WARNING
s2md_BV983-1BV983: The item "Item title" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV984-1BV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...ERROR
s2md_BV985-1BV985: The item "Issuer Country" in S.06.02 - List of assets should be reported for assets with CIC ...WARNING
s2md_BV1015-1BV1015: The item "Maturity date" in S.06.02 - List of assets should not be reported for assets with ...WARNING
s2md_BV1069-1BV1069: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should be r ...ERROR
s2md_BV1070-1BV1070: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should not ...ERROR
s2md_BV1131-1BV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...ERROR
s2md_BV1132-1BV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...ERROR
s2md_BV1133-1BV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...ERROR
s2md_BV1147-1BV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...ERROR
s2md_BV1195-1BV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...ERROR
s2md_BV1197-1BV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...ERROR
s2md_BV1200-1BV1200: The "External rating" should not be provided whether no ECAI has been nominated and a simpli ...WARNING
s2md_BV1201-1BV1201: In case no ECAI has been nominated and a simplification is being used to calculate the SCR, ...WARNING
s2md_BV1224-1BV1224: In case "no rating available" was provided in “Credit quality step”, the item "External rati ...WARNING
s2md_BV1225-1BV1225: In case "no rating available" was provided in “Credit quality step”, there should be no nomi ...WARNING
s2md_BV6-5_WBV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...WARNING
s2md_EV17-2_WEV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...WARNING
s2md_EV22-2_WEV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...WARNING
s2md_EV24-2_WEV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...WARNING
s2md_EV25-2_WEV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...WARNING
s2md_EV26-2_WEV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...WARNING
s2md_EV27-2_WEV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...WARNING
s2md_EV52-1_WEV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ...WARNING
s2md_BV237-5_WBV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...WARNING
s2md_BV786-1_WBV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV787-1_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...WARNING
s2md_BV788-1_WBV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...WARNING
s2md_BV791-1_WBV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...WARNING
s2md_BV955-1_WBV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV984-1_WBV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...WARNING
s2md_BV1069-1_WBV1069: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should be r ...WARNING
s2md_BV1070-1_WBV1070: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should not ...WARNING
s2md_BV1131-1_WBV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...WARNING
s2md_BV1132-1_WBV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...WARNING
s2md_BV1133-1_WBV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...WARNING
s2md_BV1147-1_WBV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...WARNING
s2md_BV1195-1_WBV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...WARNING
s2md_BV1197-1_WBV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSE.06.02.18.02List of assets. Information on assets

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