Index Index

Value Assertions

CodeLabelSeverity
fc_aeiFiling indicator value is incorrect for a module.ERROR
fc_aei_f1Mandatory filing indicator missingERROR
fc_aei_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PBV10-5PBV10: The maturity date in PF.06.02 template should be equal to or after the reporting reference da ...WARNING
s2md_PBV100-2PBV100: Item "Delta" should be reported. -->Template 1: PF.08.01; Filter: {c0380} like '##B#' or {c0 ...WARNING
s2md_PBV101-2PBV101: Item "Delta" shouldn't be reported for items with CIC codes different from '##B#' or '##C#'. ...WARNING
s2md_PBV102-2PBV102: Item "Buyer/Seller" should be reported if CIC like '##A#', '##B#', '##C#', '##D#' or '##F#'. ...WARNING
s2md_PBV103-2PBV103: Item "Buyer/Seller" shouldn't be reported for items with CIC codes like'##E#'. -->Template 1 ...WARNING
s2md_PBV104-2PBV104: Item "Contract size" should be reported if CIC like '##A#', '##B#' or '##C#'. -->Template 1: ...WARNING
s2md_PBV105-2PBV105: Item "Contract size" shouldn't be reported if CIC codes different from '##A#', '##B#' or '## ...WARNING
s2md_PBV106-2PBV106: Item "Maximum loss under unwinding event" should be reported if CIC like '##F#'. -->Template ...WARNING
s2md_PBV107-2PBV107: Item "Maximum loss under unwinding event" shouldn't be reported items with CIC code like '## ...WARNING
s2md_PBV108-2PBV108: Item “External rating” should be reported only for Over-The-Counter derivatives. -->Template ...WARNING
s2md_PBV109-2PBV109: Item “External rating” shouldn't be reported for listed derivatives. -->Template 1: PF.08.01 ...WARNING
s2md_PBV11-1PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...ERROR
s2md_PBV110-2PBV110: Items “External rating” and “Nominated ECAI”should be reported simultaneously. -->Template 1 ...WARNING
s2md_PBV111-2PBV111: Item “Counterparty group” should be reported only for Over-The-Counter derivatives. -->Templ ...WARNING
s2md_PBV112-2PBV112: Item “Counterparty group” shouldn't be reported for listed derivatives. -->Template 1: PF.08 ...WARNING
s2md_PBV113-2PBV113: Item “Counterparty group code” should be reported only for Over-The-Counter derivatives. --> ...WARNING
s2md_PBV114-2PBV114: Item “Counterparty group code” shouldn't be reported for listed derivatives. -->Template 1: ...WARNING
s2md_PBV115-2PBV115: Item “Trigger value” shouldn't be reported for CIC like '##D3' -->Template 1: PF.08.01; Filt ...WARNING
s2md_PBV116-2PBV116: Item “Swap delivered currency” should be reported for items with CIC codes like '##D1', '##D ...WARNING
s2md_PBV117-2PBV117: Item "Swap delivered currency" shouldn't be reported for items with CIC codes different from ...WARNING
s2md_PBV118-2PBV118: Item “Swap received currency” should be reported for items with CIC codes like '##D1', '##D2 ...WARNING
s2md_PBV119-2PBV119: Item "Swap received currency" shouldn't be reported for items with CIC codes different from ...WARNING
s2md_PBV12-1PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
s2md_PBV122-1PBV122: Item "Technical provisions" repoted in PF.02.01 should be equal to item "Closing technical p ...WARNING
s2md_PBV123-1PBV123: Item "Technical provisions" repoted in PFE.02.01 is not greater or equal to item "Closing te ...WARNING
s2md_PBV13-1PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...ERROR
s2md_PBV14-1PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...ERROR
s2md_PBV15-1PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...ERROR
s2md_PBV16-1PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...ERROR
s2md_PBV17-1PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...ERROR
s2md_PBV18-1PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...ERROR
s2md_PBV19-1PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...ERROR
s2md_PBV1_1-7PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_10-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_11-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_12-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_13-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_2-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_3-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_4-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_5-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_6-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_7-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_8-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_9-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV20-1PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV23-1PBV23: The item "Property (other than for own use)" reported in the template PF.02.01 - Balance shee ...WARNING
s2md_PBV24-1PBV24: The item "Equities" reported in the template PF.02.01 - Balance sheet should be equal to the ...WARNING
s2md_PBV25-1PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equa ...WARNING
s2md_PBV26-1PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV27-1PBV27: The item "Government bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV28-1PBV28: The item "Corporate bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV29-1PBV29: The item "Loans and mortgages" reported in the template PF.02.01 - Balance sheet should be eq ...WARNING
s2md_PBV30-1PBV30: The item "Cash and cash equivalents" reported in the template PF.02.01 - Balance sheet should ...WARNING
s2md_PBV32-1PBV32: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV36-1PBV36: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV37-1PBV37: The item "total expenses" should be equal to the sum of the items "Administrative expenses", ...ERROR
s2md_PBV38-2PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...WARNING
s2md_PBV39-2PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...WARNING
s2md_PBV3_1-4PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_10-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_11-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_12-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_13-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_2-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_3-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_4-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_5-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_6-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_7-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_8-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_9-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV40-2PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV41-2PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Validation: not({c02 ...WARNING
s2md_PBV42-2PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75', '##8 ...WARNING
s2md_PBV43-2PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-2PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV45-2PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-2PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...WARNING
s2md_PBV47-2PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-2PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-2PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-2PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75', '##8# ...WARNING
s2md_PBV51-2PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-2PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75', '##8 ...WARNING
s2md_PBV53-2PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-2PBV54: The item "Currency" should be reported, except for assets with CIC '##75', '##95', '##8#'. -- ...WARNING
s2md_PBV55-2PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...WARNING
s2md_PBV56-2PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#'. -- ...WARNING
s2md_PBV57-2PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-2PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV59-2PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...WARNING
s2md_PBV60-2PBV60: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: P ...WARNING
s2md_PBV61-2PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV62-2PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV63-2PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV64-2PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV65-2PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-2PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-2PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PBV68-1PBV68: There is at least one Collective Investment Undertaking reported in template PF.06.03 that is ...WARNING
s2md_PBV69-1PBV69: There is at least one asset reported in PF.06.03 that according to PF.06.02 doesn’t have a fo ...WARNING
s2md_PBV70-1PBV70: The item "Country of issue" should not be reported for Underlying asset category 'Mortgages a ...ERROR
s2md_PBV71-1PBV71: The item "Total amount" should be positive for Underlying asset category 'Liabilities'. -->T ...ERROR
s2md_PBV72-1PBV72: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV73-1PBV73: The item "total investment income" should be equal to the sum of the items "dividends", "inte ...ERROR
s2md_PBV74-1PBV74: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV75-1PBV75: The item "Closing technical provisions" should be equal to the sum of the items "Opening tech ...ERROR
s2md_PBV76-1PBV76: The item shall not be larger than 100%. -->Template 1: PF.29.05; Columns: c0010;c0020; Expres ...ERROR
s2md_PBV78-1PBV78: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...WARNING
s2md_PBV79-1PBV79: The number of "New Beneficiaries" should be larger or equal to the number of "New retired mem ...ERROR
s2md_PBV80_1-1PBV80: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV81-1PBV81: The item "Total gross contributions receivable" should be the sum of the items "Contributions ...ERROR
s2md_PBV82-1PBV82: The item "Total gross benefits payable" should be the sum of the items "of which for retireme ...ERROR
s2md_PBV83-1PBV83: The item "Total net contributions receivable" should be the sum of the items "Total gross con ...ERROR
s2md_PBV84-1PBV84: The item "Total net benefits payable" should be the sum of the items "Total gross benefits pa ...ERROR
s2md_PBV85-2PBV85: Item “External rating” should be reported at least for items with CIC like '##1#','##2#', '## ...WARNING
s2md_PBV86-2PBV86: Item “Nominated ECAI” should be reported at least for items with CIC like '##1#','##2#', '##5 ...WARNING
s2md_PBV87-2PBV87: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item ...WARNING
s2md_PBV88-2PBV88: Item “Custodian” should not be reported for items with CIC like '##71', '##75' or '##9#'. --> ...WARNING
s2md_PBV89-2PBV89: Item “Issuer Code” should not be reported for items with CIC like '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV90-2PBV90: Item “Issuer Group” should not be reported for items with CIC like '##71', '##75' or '##9#'. ...WARNING
s2md_PBV91-2PBV91: Item “Issuer Group Code” should not be reported for items with CIC like '##71', '##75' or '## ...WARNING
s2md_PBV92-2PBV92: The first two letters are not valid ISO3166 country code. -->Template 1: PF.06.02; Expression ...WARNING
s2md_PBV93-2PBV93: The first two letters are not valid ISO3166 country code. -->Template 1: PF.08.01; Expression ...WARNING
s2md_PBV94-2PBV94: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Template ...WARNING
s2md_PBV95-2PBV95: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Templa ...WARNING
s2md_PBV96-2PBV96: Item “Custodian” should be reported at least for items with CIC codes different from '##71', ...WARNING
s2md_PBV97-2PBV97: Item “Issuer Code” should be reported at least for items with CIC codes different from '##71' ...WARNING
s2md_PBV98-2PBV98: Item “Issuer Group” should be reported at least for items with CIC codes different from '##71 ...WARNING
s2md_PBV99-2PBV99: Item “Issuer Group Code” should be reported at least for items with CIC codes different from ...WARNING
s2md_PEV10-2PEV10: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV100-1PEV100: For Template EP.03.01 either revaluation adjustments (x6002) or financial transactions (x600 ...WARNING
s2md_PEV101-1PEV101: For Template EP.04.01 either revaluation adjustments (x6002) or financial transactions (x600 ...WARNING
s2md_PEV102-1PEV102: The item "Bonds other than Government Bonds and Corporate Bonds" reported in the template PF ...WARNING
s2md_PEV103-1PEV103: The item "Investment funds/shares" reported in the template PFE.02.01 - Balance sheet should ...WARNING
s2md_PEV104-1PEV104: The item "Loans and mortgages - Loans" reported in the template PFE.02.01 - Balance sheet sh ...WARNING
s2md_PEV105-1PEV105: The item "Loans and mortgages - Mortgages" reported in the template PFE.02.01 - Balance shee ...WARNING
s2md_PEV106-1PEV106: The item "Other investments" reported in the template PFE.02.01 - Balance sheet should be eq ...WARNING
s2md_PEV11-1PEV11: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV12-1PEV12: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV13-1PEV13: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV14-1PEV14: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV15-1PEV15: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV16-1PEV16: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV17-1PEV17: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV18-1PEV18: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV19-1PEV19: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV1_1-2PEV1: Pension entitlements/Total oMUM should be equal to the sum of the country-by-country informati ...ERROR
s2md_PEV1_2-1PEV1: Pension entitlements/Total oMUM should be equal to the sum of the country-by-country informati ...ERROR
s2md_PEV1_3-1PEV1: Pension entitlements/Total oMUM should be equal to the sum of the country-by-country informati ...ERROR
s2md_PEV1_4-1PEV1: Pension entitlements/Total oMUM should be equal to the sum of the country-by-country informati ...ERROR
s2md_PEV2-2PEV2: Pension entitlements/Total RoW should be greater or equal to the sum of the country-by-country ...ERROR
s2md_PEV20-1PEV20: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV21-1PEV21: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV22-1PEV22: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV23-1PEV23: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV24-1PEV24: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV25-1PEV25: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV26-1PEV26: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV27-1PEV27: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV28-1PEV28: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV29-1PEV29: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV3-3PEV3: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV30-1PEV30: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV31-2PEV31: Issue date should be equal to or before the Reporting reference date -->Template 1: PFE.01.02 ...WARNING
s2md_PEV32-1PEV32: The item "Bonds" should be greater or equal to the sum of the items "o/w borrowers notes, non ...ERROR
s2md_PEV33-1PEV33: The item "Any other assets, not elsewhere shown" should be greater or equal to item "o/w Clai ...ERROR
s2md_PEV35-1PEV35: The value reported in the column "Total" (c0040) should be equal to the sum of the values rep ...ERROR
s2md_PEV36_1-1PEV36: The item "Excess of assets over liabilities" should be equal to the difference between "Total ...WARNING
s2md_PEV36_2-1PEV36: The item "Excess of assets over liabilities" should be equal to the difference between "Total ...WARNING
s2md_PEV37-1PEV37: Reclassifications for the item "Equities" should be equal to the sum of the items "Equities - ...ERROR
s2md_PEV38-1PEV38: Reclassifications for the item "Corporate Bonds" should be equal to the sum of the items "Fin ...ERROR
s2md_PEV39-1PEV39: Reclassifications for the item "Bonds" should be equal to the sum of the items "Government Bo ...ERROR
s2md_PEV4-2PEV4: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV40-1PEV40: Reclassifications for the item "Investment funds/shares" should be equal to the sum of the it ...ERROR
s2md_PEV41-1PEV41: Reclassifications for the item "Total liabilities" should be equal to the sum of the items "T ...ERROR
s2md_PEV42-1PEV42: Reclassifications for the item "Investments" should be equal to the sum of the items "Propert ...ERROR
s2md_PEV43-1PEV43: Reclassifications for the item "Total assets" should be equal to the sum of the items "Invest ...ERROR
s2md_PEV44-1PEV44: Reclassifications for the item "Loans and mortgages" should be equal to the sum of the items ...ERROR
s2md_PEV45-1PEV45: Reclassifications for the item "Reserves" should be equal to the sum of the items "Statutory" ...ERROR
s2md_PEV46-1PEV46: The item "reinsurance recoverables" is not the same for template PFE.02.01 and EP.02.01 -->Te ...ERROR
s2md_PEV47-1PEV47: The item "claims of pension funds on pension managers" is not the same for template PFE.02.01 ...ERROR
s2md_PEV48-1PEV48: The item "reinsurance recoverables" is not the same for template PFE.02.01 and EP.02.01 -->Te ...ERROR
s2md_PEV49-1PEV49: The item "claims of pension funds on pension managers" is not the same for template PFE.02.01 ...ERROR
s2md_PEV5-2PEV5: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV50-1PEV50: The items "total liabilities" + "excess of assets over liabilities" in PFE.02.01 should be eq ...ERROR
s2md_PEV51-1PEV51: The items "total liabilities" + "excess of assets over liabilities" in PFE.02.01 should be eq ...ERROR
s2md_PEV52-1PEV52: The sum of items "loans received", "debt securities issued", "claims of pension funds on pen ...WARNING
s2md_PEV53-1PEV53: The item "technical reserves" minus "claims of pension funds on pension managers" and "entitl ...WARNING
s2md_PEV54-1PEV54: The item "excess of assets over liabilities" in PFE.02.01 is not equal to "net worth" and "eq ...WARNING
s2md_PEV55-1PEV55: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...WARNING
s2md_PEV56-1PEV56: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...WARNING
s2md_PEV57-1PEV57: If the Asset ID Code Type equals "ISIN" and CIC is like "##1#", "##2#", "##3#", "##5#" or "## ...WARNING
s2md_PEV58-1PEV58: The item "Write-offs/write-downs" was not reported -->Template 1: PFE.06.02; Expression: if { ...WARNING
s2md_PEV59-1PEV59: The item "counterparty sector according to ESA 2010" shouldn't be reported if CIC is like "## ...WARNING
s2md_PEV6-1PEV6: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV60-1PEV60: The item "counterparty sector according to ESA 2010" shall be equal to 1 (central bank (ESA 2 ...ERROR
s2md_PEV61-1PEV61: The item "counterparty sector according to ESA 2010" shall be equal to 12 (central bank (ESA ...ERROR
s2md_PEV62-1PEV62: The item "Counterparty sector according to ESA 2010" should be reported. -->Template 1: PFE.0 ...ERROR
s2md_PEV63-1PEV63: "Country of residence for collective investment undertakings” should not be reported if CIC n ...WARNING
s2md_PEV64-1PEV64: The item "Country of residence for collective investment undertakings" should be reported if ...ERROR
s2md_PEV65-1PEV65: The item "Instrument classification according to ESA 2010" should be reported. -->Template 1: ...ERROR
s2md_PEV66-1PEV66: The item "Instrument classification according to ESA 2010" was reported but not expected for ...WARNING
s2md_PEV67-1PEV67: The item "instrument classification according to ESA 2010" shall be equal to 1 (instrument is ...ERROR
s2md_PEV68-1PEV68: "Issue date" should be equal to or before "Maturity date". -->Template 1: PFE.06.02; Expressi ...ERROR
s2md_PEV69-1PEV69: "Issue date" should be equal to or before "Split date". -->Template 1: PFE.06.02; Expression: ...ERROR
s2md_PEV7-2PEV7: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV70-1PEV70: The item "Issue date" was not reported -->Template 1: PFE.06.02; Expression: if (({c0230} lik ...ERROR
s2md_PEV71-1PEV71: The item "Issue date" was reported -->Template 1: PFE.06.02; Expression: if (({c0230} like '# ...WARNING
s2md_PEV72-1PEV72: Either "split date" or "split factor" was reported while the other was not. -->Template 1: PF ...ERROR
s2md_PEV74-1PEV74: "Split date" or "split factor" is reported and CIC is not like '##3#' or '##4#'. -->Template ...WARNING
s2md_PEV76-1PEV76: The item "Members" is not equal to the sum of "active members", "deferred members" and "retir ...WARNING
s2md_PEV77-1PEV77: Pension funds reserves/Total is not greater equal to Claims of pension funds on pension manag ...ERROR
s2md_PEV78-1PEV78: Total is not equal to the sum of Domestic, Euro area Member States other than domestic (total ...ERROR
s2md_PEV79-1PEV79: Claims of pension funds on pension managers/Total Domestic is not equal to Total Domestic MFI ...ERROR
s2md_PEV8-2PEV8: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV80-1PEV80: Claims of pension funds on pension managers/Total Euro area Member states other than domestic ...ERROR
s2md_PEV81-1PEV81: Pension funds reserves is not greater or equal to claims of pension funds on pension managers ...ERROR
s2md_PEV82-1PEV82: Pension fund reserves/Total Domestic is not greater or equal to domestic Other financial inte ...ERROR
s2md_PEV83-1PEV83: Pension fund reserves/Total Euro area Member states other than domestic (oMUMs) is not greate ...ERROR
s2md_PEV84-1PEV84: (Some) stocks have not been reported for some financial instruments in template EP.02.01. --> ...WARNING
s2md_PEV85-1PEV85: (Some) stocks have not been reported for some financial instruments in template EP.03.01. --> ...WARNING
s2md_PEV86-1PEV86: Total loans received (all maturity breakdowns) is unequal to loans received up to 1 year + lo ...ERROR
s2md_PEV87-1PEV87: Technical reserves/Total is not greater or equal to pension entitlements/Total + Claims of pe ...ERROR
s2md_PEV88-1PEV88: Technical reserves/Total is not greater or equal to pension entitlements/Total + Claims of pe ...ERROR
s2md_PEV89-1PEV89: Pension entitlements is not equal to defined contribution schemes and defined benefit schemes ...ERROR
s2md_PEV9-2PEV9: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV90-1PEV90: Financial instrument is not equal to domestic + Euro area Member states other than domestic ( ...ERROR
s2md_PEV91-1PEV91: Loans received/Total Domestic is not equal to loans from Domestic MFIs (S.121+S.122) + Domest ...ERROR
s2md_PEV92-1PEV92: Loans received/Total Euro area Member states other than domestic (oMUMs) is not equal to loan ...ERROR
s2md_PEV93-1PEV93: Pension entitlements, defined contributions schemes and defined benefit schemes/total domesti ...ERROR
s2md_PEV94-1PEV94: Pension entitlements/Total oMUMs is not equal to oMUMs Households and non-profit institutions ...ERROR
s2md_PEV95-1PEV95: Claims of pension funds on pension managers/Total Domestic is not equal to Total Domestic MFI ...ERROR
s2md_PEV96-1PEV96: Claims of pension funds on pension managers/Total Euro area Member states other than domestic ...ERROR
s2md_PEV97-1PEV97: Entitlements to non-pension benefits/Total is not greater or equal to domestic Households and ...ERROR
s2md_PEV98-1PEV98: For all pure ECB templates either for revaluation adjustments (x6002) and or financial transa ...WARNING
s2md_PEV99-1PEV99: For Template EP.02.01 either revaluation adjustments (x6002) or financial transactions (x6003 ...WARNING
s2md_PTV0-1PTV0: Consistency check between the content table PFE.01.01 (ER0010) and declared filing indicator f ...ERROR
s2md_PTV0-10PTV0: Consistency check between the content table PFE.01.01 (R0030) and declared filing indicator fo ...ERROR
s2md_PTV0-11PTV0: Consistency check between the content table PFE.01.01 (R0040) and declared filing indicator fo ...ERROR
s2md_PTV0-12PTV0: Consistency check between the content table PFE.01.01 (R0060) and declared filing indicator fo ...ERROR
s2md_PTV0-13PTV0: Consistency check between the content table PFE.01.01 (R0065) and declared filing indicator fo ...ERROR
s2md_PTV0-14PTV0: Consistency check between the content table PFE.01.01 (R0070) and declared filing indicator fo ...ERROR
s2md_PTV0-15PTV0: Consistency check between the content table PFE.01.01 (R0080) and declared filing indicator fo ...ERROR
s2md_PTV0-16PTV0: Consistency check between the content table PFE.01.01 (R0100) and declared filing indicator fo ...ERROR
s2md_PTV0-2PTV0: Consistency check between the content table PFE.01.01 (ER0020) and declared filing indicator f ...ERROR
s2md_PTV0-5PTV0: Consistency check between the content table PFE.01.01 (ER0050) and declared filing indicator f ...ERROR
s2md_PTV0-6PTV0: Consistency check between the content table PFE.01.01 (ER0090) and declared filing indicator f ...ERROR
s2md_PTV0-7PTV0: Consistency check between the content table PFE.01.01 (ER1100) and declared filing indicator f ...ERROR
s2md_PTV0-8PTV0: Consistency check between the content table PFE.01.01 (ER1200) and declared filing indicator f ...ERROR
s2md_PTV0-9PTV0: Consistency check between the content table PFE.01.01 (ER1300) and declared filing indicator f ...ERROR
s2md_PTV10-1PTV10: PT.99.01 c0050 must not be reported. -->Template 1: PT.99.01; Expression: {c0050} = emptyERROR
s2md_PTV11-1PTV11: PT.99.01 c0060 must not be reported. -->Template 1: PT.99.01; Expression: {c0060} = emptyERROR
s2md_PTV12-1PTV12: PT.99.01 c0070 must not be reported. -->Template 1: PT.99.01; Expression: {c0070} = emptyERROR
s2md_PTV13-1PTV13: PT.99.01 c0080 must not be reported. -->Template 1: PT.99.01; Expression: {c0080} = emptyERROR
s2md_PTV14-1PTV14: PT.99.01 c0090 must not be reported. -->Template 1: PT.99.01; Expression: {c0090} = emptyERROR
s2md_PTV15-1PTV15: PT.99.01 c0100 must not be reported. -->Template 1: PT.99.01; Expression: {c0100} = emptyERROR
s2md_PTV16-1PTV16: PT.99.01 c0110 must not be reported. -->Template 1: PT.99.01; Expression: {c0110} = emptyERROR
s2md_PTV17-1PTV17: PT.99.01 c0120 must not be reported. -->Template 1: PT.99.01; Expression: {c0120} = emptyERROR
s2md_PTV18PTV18: dim:UI doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/MAL$" or "^CAU/INDEX/.*" or ...WARNING
s2md_PTV19PTV19: dim:UI doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}} ...WARNING
s2md_PTV1_10-5PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_11-5PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_3-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_4-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_6-1PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_7-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_8-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV20PTV20: dim:IW doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$". -->Template 1: (All); Exp ...WARNING
s2md_PTV21PTV21: dim:IW doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/MAL$" or "^CAU/INDEX/.*" or ...WARNING
s2md_PTV22PTV22: dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}} ...WARNING
s2md_PTV23PTV23: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: ( ...WARNING
s2md_PTV24-5PTV24: PF.01.02 r0990 must not be reported. -->Template 1: PF.01.02; Expression: {r0990} = emptyERROR
s2md_PTV25-5PTV25: PF.01.02 r0991 must not be reported. -->Template 1: PF.01.02; Expression: {r0991} = emptyERROR
s2md_PTV26-5PTV26: PF.01.02 r0992 must not be reported. -->Template 1: PF.01.02; Expression: {r0992} = emptyERROR
s2md_PTV27-2PTV27: There is at least one derivative reported in Table 1 of PF.08.01 that is not reported in Tabl ...ERROR
s2md_PTV28-1PTV28: The item "UNITED KINGDOM" must not be reported except DZ dimension not including cases explic ...ERROR
s2md_PTV29-1PTV29: The item "UNITED KINGDOM (GIBRALTAR)" must not be reported (after 31/12/2020 reference date f ...ERROR
s2md_PTV2_1-5PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_10-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_11-2PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_12-2PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_13-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_14-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_15-2PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_2-3PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_3-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_4-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_5-2PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_6-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_7-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_8-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV3-5PTV3: There is a mismatch between the Reporting reference date (r0030) reported in PF.01.02 Basic in ...ERROR
s2md_PTV30-1PTV30: The item "UNITED KINGDOM (AFTER BREXIT)" must not be reported -->Template 1: (All); Expressio ...ERROR
s2md_PTV31-1PTV31: The item "UNITED KINGDOM (GIBRALTAR) (AFTER BREXIT)" must not be reported -->Template 1: (All ...ERROR
s2md_PTV32-1PTV32: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV33-1PTV33: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV34-1PTV34: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV35-1PTV35: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV36-1PTV36: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV37-1PTV37: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV4-2PTV4: There is at least one security reported in Table 1 of PF.06.02 that is not reported in Table 2 ...ERROR
s2md_PTV5PTV5: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_PTV6PTV6: si1552 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_PTV7PTV7: si1553 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_PTV8PTV8: dim:UI doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expre ...WARNING
s2md_PTV9PTV9: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR

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