Index Index

Value Assertions

CodeLabelSeverity
fc_qrgFiling indicator value is incorrect for a module.ERROR
fc_qrg_f1Mandatory filing indicator missingERROR
fc_qrg_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV100-1BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other finan ...ERROR
s2md_BV100-1_WBV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other finan ...WARNING
s2md_BV1000-1BV1000: Only S.01.01 - Content of the Submission and S.01.02 - Basic information -general should be ...ERROR
s2md_BV1000-1_WBV1000: Only S.01.01 - Content of the Submission and S.01.02 - Basic information -general should be ...WARNING
s2md_BV101-1BV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...ERROR
s2md_BV101-1_WBV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...WARNING
s2md_BV1014-1BV1014: The item "Premium paid to date" in S.08.01 - Open Derivatives should be positive. -->Templat ...WARNING
s2md_BV1015-3BV1015: The item "Maturity date" in S.06.02 - List of assets should not be reported for assets with ...WARNING
s2md_BV1018-1BV1018: The item "Premium received to date" in S.08.02 - Derivatives Transactions should be positive ...WARNING
s2md_BV1019-1BV1019: The item "Number of contracts" in S.08.02 - Derivatives Transactions should be positive. --> ...WARNING
s2md_BV102-1BV102: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and ...ERROR
s2md_BV102-1_WBV102: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and ...WARNING
s2md_BV1020-1BV1020: The item "Contract size" in S.08.02 - Derivatives Transactions should be positive. -->Templa ...WARNING
s2md_BV1021-1BV1021: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should b ...WARNING
s2md_BV1022-1BV1022: The item "Swap inflow amount" in S.08.02 - Derivatives Transactions should be positive or eq ...WARNING
s2md_BV1023-1BV1023: The item "Swap outflow amount" in S.08.02 - Derivatives Transactions should be positive or e ...WARNING
s2md_BV1024-1BV1024: The item "Premium received to date" in S.08.01 - Open Derivatives should be positive. -->Tem ...WARNING
s2md_BV1025-1BV1025: The item "Number of contracts" in S.08.01 - Open Derivatives should be positive. -->Template ...WARNING
s2md_BV1026-1BV1026: The item "Contract size" in S.08.01 - Open Derivatives should be positive. -->Template 1: S. ...WARNING
s2md_BV1027-1BV1027: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be positi ...WARNING
s2md_BV1028-1BV1028: Item "Swap outflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expr ...WARNING
s2md_BV1029-1BV1029: Item "Swap inflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expre ...WARNING
s2md_BV1071-1BV1071: The item "Contract size" in S.08.01 - Open Derivatives should be reported for futures and op ...WARNING
s2md_BV1092-1BV1092: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.02 - Open Derivatives should ...WARNING
s2md_BV1129-3BV1129: Item “Asset pledged as collateral” in S.06.02 - List of assets should be reported. -->Templa ...ERROR
s2md_BV1129-3_WBV1129: Item “Asset pledged as collateral” in S.06.02 - List of assets should be reported. -->Templa ...WARNING
s2md_BV1130-3BV1130: Item “Valuation method” in S.06.02 - List of assets should be reported. -->Template 1: S.06. ...ERROR
s2md_BV1130-3_WBV1130: Item “Valuation method” in S.06.02 - List of assets should be reported. -->Template 1: S.06. ...WARNING
s2md_BV1131-3BV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...ERROR
s2md_BV1131-3_WBV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...WARNING
s2md_BV1132-3BV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...ERROR
s2md_BV1132-3_WBV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...WARNING
s2md_BV1133-3BV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...ERROR
s2md_BV1133-3_WBV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...WARNING
s2md_BV1134-3BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S ...ERROR
s2md_BV1134-3_WBV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S ...WARNING
s2md_BV1135-1BV1135: Item “Underlying asset category” in S.06.03 - Collective investment undertakings - look-thro ...ERROR
s2md_BV1135-1_WBV1135: Item “Underlying asset category” in S.06.03 - Collective investment undertakings - look-thro ...WARNING
s2md_BV1136-1BV1136: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through a ...WARNING
s2md_BV1139-1BV1139: Item "Use of derivative" in S.08.01 - Open Derivatives should be reported. -->Template 1: S. ...ERROR
s2md_BV1139-1_WBV1139: Item "Use of derivative" in S.08.01 - Open Derivatives should be reported. -->Template 1: S. ...WARNING
s2md_BV1140-1BV1140: Item "Use of derivative" in S.08.02 - "Derivative Transactions" should be reported. -->Templ ...ERROR
s2md_BV1140-1_WBV1140: Item "Use of derivative" in S.08.02 - "Derivative Transactions" should be reported. -->Templ ...WARNING
s2md_BV1147-3BV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...ERROR
s2md_BV1147-3_WBV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...WARNING
s2md_BV1148-1BV1148: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.01; Expression ...ERROR
s2md_BV1148-1_WBV1148: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.01; Expression ...WARNING
s2md_BV1149-1BV1149: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.02; Expression ...ERROR
s2md_BV1149-1_WBV1149: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.02; Expression ...WARNING
s2md_BV1155-1BV1155: Please provide the Direct URL or a string "NOT PROVIDED/NOT AVAILABLE“ (as explained in the ...ERROR
s2md_BV1155-1_WBV1155: Please provide the Direct URL or a string "NOT PROVIDED/NOT AVAILABLE“ (as explained in the ...WARNING
s2md_BV1156-1BV1156: The provided information doesn’t reflect the string "NOT PROVIDED/NOT AVAILABLE“ nor an URL ...ERROR
s2md_BV1156-1_WBV1156: The provided information doesn’t reflect the string "NOT PROVIDED/NOT AVAILABLE“ nor an URL ...WARNING
s2md_BV1183-1BV1183: Value of premiums written and premiums earned should, in general, be positive or equal to ze ...WARNING
s2md_BV1184-1BV1184: Value of premiums written and premiums earned should, in general, be positive or equal to ze ...WARNING
s2md_BV1185-1BV1185: Value of premiums written and premiums earned should, in general, be positive or equal to ze ...WARNING
s2md_BV1186-1BV1186: Value of premiums written and premiums earned should, in general, be positive or equal to ze ...WARNING
s2md_BV1195-3BV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...ERROR
s2md_BV1195-3_WBV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...WARNING
s2md_BV1196-8BV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit qu ...WARNING
s2md_BV1197-3BV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...ERROR
s2md_BV1197-3_WBV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...WARNING
s2md_BV1198-8BV1198: The item "Nominated ECAI" should be reported in case the rating was provided in "Credit qual ...WARNING
s2md_BV1199-3BV1199: The item 'Par amount' in S.06.02 - List of assets, should be positive, with the exception of ...WARNING
s2md_BV1200-3BV1200: The "External rating" should not be provided whether no ECAI has been nominated and a simpli ...WARNING
s2md_BV1201-3BV1201: In case no ECAI has been nominated and a simplification is being used to calculate the SCR, ...WARNING
s2md_BV1202-1BV1202: The provided information doesn’t reflect the string "UNDERTAKING WITH NO WEBSITE" nor an URL ...ERROR
s2md_BV1202-1_WBV1202: The provided information doesn’t reflect the string "UNDERTAKING WITH NO WEBSITE" nor an URL ...WARNING
s2md_BV1209-3BV1209: The item "Country of custody" was not reported. -->Template 1: S.06.02; Filter: not({c0290} ...WARNING
s2md_BV1210-3BV1210: Item “External rating” should be reported at least for items with CIC like '##1#','##2#', '# ...WARNING
s2md_BV1211-3BV1211: Item “Nominated ECAI” should be reported at least for items with CIC like '##1#','##2#', '## ...WARNING
s2md_BV1212-3BV1212: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item ...WARNING
s2md_BV1213-3BV1213: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or '# ...WARNING
s2md_BV1214-3BV1214: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Templat ...WARNING
s2md_BV1215-3BV1215: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Templ ...WARNING
s2md_BV1216-3BV1216: Item “Custodian” should be reported at least for items with CIC codes different from '##71', ...WARNING
s2md_BV1217-3BV1217: Item “Issuer Code” should be reported at least for items with CIC codes different from '##71 ...WARNING
s2md_BV1218-3BV1218: Item “Issuer Group” should be reported at least for items with CIC codes different from '##7 ...WARNING
s2md_BV1219-3BV1219: Item “Issuer Group Code” should be reported at least for items with CIC codes different from ...WARNING
s2md_BV1224-3BV1224: In case "no rating available" was provided in “Credit quality step”, the item "External rati ...WARNING
s2md_BV1225-3BV1225: In case "no rating available" was provided in “Credit quality step”, there should be no nomi ...WARNING
s2md_BV139-4BV139: The item "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance ...ERROR
s2md_BV139-4_WBV139: The item "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance ...WARNING
s2md_BV204-2BV204: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV204-2_WBV204: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV205-2BV205: For non proportional reinsurance accepted, the item "Total" reported in S.05.01 - Premiums, c ...ERROR
s2md_BV205-2_WBV205: For non proportional reinsurance accepted, the item "Total" reported in S.05.01 - Premiums, c ...WARNING
s2md_BV206-1-3BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-1-3_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-10-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-10-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-11-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-11-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-12-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-12-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-13-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-13-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-14-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-14-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-15-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-15-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-16-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-16-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-17-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-17-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-18-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-18-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-19-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-19-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-2-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-2-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-20-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-20-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-21-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-21-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-22-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-22-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-23-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-23-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-3-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-3-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-4-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-4-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-5-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-5-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-6-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-6-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-7-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-7-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-8-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-9-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-9-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV207-2BV207: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV207-2_WBV207: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV208-2BV208: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV208-2_WBV208: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV209-2BV209: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV209-2_WBV209: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV210-2BV210: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV210-2_WBV210: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV214-2BV214: For non-life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expens ...ERROR
s2md_BV214-2_WBV214: For non-life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expens ...WARNING
s2md_BV215-2BV215: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV215-2_WBV215: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV216-2BV216: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV216-2_WBV216: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV225-2BV225: For life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expenses b ...ERROR
s2md_BV225-2_WBV225: For life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expenses b ...WARNING
s2md_BV237-3BV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...ERROR
s2md_BV237-3_WBV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...WARNING
s2md_BV313_1-3BV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV313_1-3_WBV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV314_1-3BV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV314_1-3_WBV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV315_1-3BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV315_1-3_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_1-3BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_1-3_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-3BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_1-3_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-3BV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV318_1-3_WBV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING
s2md_BV319_1-3BV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV319_1-3_WBV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV320_1-3BV320_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV320_1-3_WBV320_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV321_1-3BV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV321_1-3_WBV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV322_1-3BV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...ERROR
s2md_BV322_1-3_WBV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...WARNING
s2md_BV323_1-3BV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...ERROR
s2md_BV323_1-3_WBV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...WARNING
s2md_BV324_1-3BV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV324_1-3_WBV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_1-3BV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV325_1-3_WBV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV326_1-3BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_1-3_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-3BV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...ERROR
s2md_BV327_1-3_WBV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...WARNING
s2md_BV328_1-3BV328_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...ERROR
s2md_BV328_1-3_WBV328_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...WARNING
s2md_BV329_1-3BV329_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...ERROR
s2md_BV329_1-3_WBV329_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...WARNING
s2md_BV330_1-3BV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...ERROR
s2md_BV330_1-3_WBV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...WARNING
s2md_BV395-4BV395: The item "Own shares (held directly)" reported in template S.02.01 - Balance sheet should be ...ERROR
s2md_BV395-4_WBV395: The item "Own shares (held directly)" reported in template S.02.01 - Balance sheet should be ...WARNING
s2md_BV405-2BV405: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV405-2_WBV405: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV406-2BV406: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV406-2_WBV406: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV407-2BV407: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV407-2_WBV407: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV408-2BV408: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV408-2_WBV408: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV409-2BV409: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV409-2_WBV409: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV410-2BV410: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV410-2_WBV410: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV411-2BV411: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV411-2_WBV411: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV412-2BV412: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV412-2_WBV412: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV413-2BV413: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV413-2_WBV413: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV428-2BV428: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV428-2_WBV428: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV429-2BV429: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV429-2_WBV429: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV430-2BV430: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV430-2_WBV430: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV433-2BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 - Collec ...ERROR
s2md_BV433-2_WBV433: There is at least one Collective Investment Undertaking reported in template S.06.03 - Collec ...WARNING
s2md_BV434-2BV434: There is at least one asset reported in S.06.03 - Collective investment undertakings - look-t ...ERROR
s2md_BV434-2_WBV434: There is at least one asset reported in S.06.03 - Collective investment undertakings - look-t ...WARNING
s2md_BV506-1BV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...ERROR
s2md_BV506-1_WBV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...WARNING
s2md_BV525-1BV525: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV525-1_WBV525: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV527-1BV527: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV527-1_WBV527: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV529-1BV529: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV529-1_WBV529: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV531-1BV531: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the v ...ERROR
s2md_BV531-1_WBV531: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the v ...WARNING
s2md_BV535-1BV535: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV535-1_WBV535: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV537-3BV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV537-3_WBV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV538-1BV538: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV538-1_WBV538: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV541-1BV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV541-1_WBV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV543_1-3BV543: The "Tier 1 - restricted" value of "Own funds when using the D&A, exclusively or in combinati ...WARNING
s2md_BV543_2-2BV543: The "Tier 1 - restricted" value of "Own funds when using the D&A, exclusively or in combinati ...WARNING
s2md_BV549-1BV549: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure reported into ...ERROR
s2md_BV549-1_WBV549: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure reported into ...WARNING
s2md_BV550-2BV550: The "Total" value of "Total expected profits included in future premiums" reported in the tem ...ERROR
s2md_BV550-2_WBV550: The "Total" value of "Total expected profits included in future premiums" reported in the tem ...WARNING
s2md_BV6-3BV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...ERROR
s2md_BV6-3_WBV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...WARNING
s2md_BV656-2BV656: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...ERROR
s2md_BV656-2_WBV656: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...WARNING
s2md_BV657-2BV657: The item "Net written premiums" reported in S.05.01 - Premiums, claims and expenses by line o ...WARNING
s2md_BV658-2BV658: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...ERROR
s2md_BV658-2_WBV658: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...WARNING
s2md_BV661-2BV661: The "Total eligible own funds to meet the minimum group SCR (group)" reported in S.23.01 - Ow ...ERROR
s2md_BV661-2_WBV661: The "Total eligible own funds to meet the minimum group SCR (group)" reported in S.23.01 - Ow ...WARNING
s2md_BV692-3BV692: If the assets with CIC '##4#' are higher than 30% of the investments and assets held for inde ...WARNING
s2md_BV707-3BV707: The item "maturity date" in template S.06.02 - List of assets should be equal to or after the ...WARNING
s2md_BV708-6BV708: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV709-6BV709: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV710-6BV710: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV711-6BV711: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV712-6BV712: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV714-6BV714: The item "Total assets" reported in S.02.01 - Balance sheet should be positive. -->Template 1 ...WARNING
s2md_BV715-6BV715: The item "Total liabilities" reported in S.02.01 - Balance sheet should be positive. -->Templ ...WARNING
s2md_BV716-6BV716: The item "Cash and cash equivalents" reported in S.02.01 - Balance sheet should be positive. ...WARNING
s2md_BV74-2BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV74-2_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV773-2BV773: Total expenses reported in S.05.01 - Premiums, claims and expenses by line of business should ...WARNING
s2md_BV775-2BV775: Total expenses reported in S.05.01 - Premiums, claims and expenses by line of business should ...WARNING
s2md_BV776-3BV776: The item "Issuer name" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV778-3BV778: The item "Maturity date" in S.06.02 - List of assets should be reported for assets with CIC ' ...WARNING
s2md_BV779-3BV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...ERROR
s2md_BV779-3_WBV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...WARNING
s2md_BV780-3BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code shou ...WARNING
s2md_BV781-3BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV781-3_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV782-3BV782: The item "Acquisition value" in S.06.02 - List of assets should not be reported in case of CI ...WARNING
s2md_BV783-3BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV784-3BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV785-3BV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV785-3_WBV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV786-3BV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV786-3_WBV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV787-3BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...ERROR
s2md_BV787-3_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...WARNING
s2md_BV788-3BV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...ERROR
s2md_BV788-3_WBV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...WARNING
s2md_BV789-3BV789: The item "Duration" in S.06.02 - List of assets should be reported for assets with CIC ##1#, ...WARNING
s2md_BV790-3BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...ERROR
s2md_BV790-3_WBV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...WARNING
s2md_BV791-3BV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...ERROR
s2md_BV791-3_WBV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...WARNING
s2md_BV792-3BV792: The item "Issuer sector" in S.06.02 - List of assets should be reported for assets with CIC d ...WARNING
s2md_BV796-1BV796: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through ap ...ERROR
s2md_BV796-1_WBV796: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through ap ...WARNING
s2md_BV797-1BV797: When an item is a liability, excluding derivatives, then it is classified as "L" and should b ...ERROR
s2md_BV797-1_WBV797: When an item is a liability, excluding derivatives, then it is classified as "L" and should b ...WARNING
s2md_BV798-1BV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...ERROR
s2md_BV798-1_WBV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...WARNING
s2md_BV799-1BV799: Delta (C0120) shall not be reported for derivatives other than call options and put options ( ...WARNING
s2md_BV80-2BV80: The "Total" value reported in S.23.01 - Own funds should be equal to the same item for "Tier 2 ...ERROR
s2md_BV80-2_WBV80: The "Total" value reported in S.23.01 - Own funds should be equal to the same item for "Tier 2 ...WARNING
s2md_BV800-1BV800: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be reporte ...ERROR
s2md_BV800-1_WBV800: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be reporte ...WARNING
s2md_BV801-1BV801: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should not be rep ...WARNING
s2md_BV802-1BV802: The items "Premium paid to date" and "Premium received to date" in S.08.01 - Open Derivatives ...ERROR
s2md_BV802-1_WBV802: The items "Premium paid to date" and "Premium received to date" in S.08.01 - Open Derivatives ...WARNING
s2md_BV803-1BV803: The item "Buyer / Seller" in S.08.01 - Open Derivatives should be reported for derivatives ot ...ERROR
s2md_BV803-1_WBV803: The item "Buyer / Seller" in S.08.01 - Open Derivatives should be reported for derivatives ot ...WARNING
s2md_BV804-1BV804: The item "Buyer / Seller" in S.08.01 - Open Derivatives should not be reported for forwards ( ...WARNING
s2md_BV805-1BV805: If the item "valuation method" in S.08.01 - Open Derivatives is equal to the "Quoted market p ...WARNING
s2md_BV806-1BV806: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.01 - Open Derivatives should ...WARNING
s2md_BV807-1BV807: The item "Trigger value" in S.08.01 - Open Derivatives is not applicable to interest rate and ...ERROR
s2md_BV807-1_WBV807: The item "Trigger value" in S.08.01 - Open Derivatives is not applicable to interest rate and ...WARNING
s2md_BV808-1BV808: The item "Swap delivered currency" in S.08.01 - Open Derivatives is only applicable to curren ...ERROR
s2md_BV808-1_WBV808: The item "Swap delivered currency" in S.08.01 - Open Derivatives is only applicable to curren ...WARNING
s2md_BV809-1BV809: The item "Swap received currency" in S.08.01 - Open Derivatives is only applicable to currenc ...ERROR
s2md_BV809-1_WBV809: The item "Swap received currency" in S.08.01 - Open Derivatives is only applicable to currenc ...WARNING
s2md_BV81-2BV81: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and " ...ERROR
s2md_BV81-2_WBV81: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and " ...WARNING
s2md_BV811-1BV811: Items "Counterparty group" (where applicable for OTC derivatives), "Portfolio", "Derivatives ...WARNING
s2md_BV812-1BV812: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should be reported f ...ERROR
s2md_BV812-1_WBV812: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should be reported f ...WARNING
s2md_BV813-1BV813: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should not be report ...WARNING
s2md_BV814-1BV814: The item "Swap received currency" in S.08.02 - Derivatives Transactions should be reported fo ...ERROR
s2md_BV814-1_WBV814: The item "Swap received currency" in S.08.02 - Derivatives Transactions should be reported fo ...WARNING
s2md_BV815-1BV815: The item "Swap received currency" in S.08.02 - Derivatives Transactions should not be reporte ...WARNING
s2md_BV816-1BV816: The item "Trigger value" in S.08.02 - Derivatives Transactions should not be reported for int ...ERROR
s2md_BV816-1_WBV816: The item "Trigger value" in S.08.02 - Derivatives Transactions should not be reported for int ...WARNING
s2md_BV817-1BV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...ERROR
s2md_BV817-1_WBV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...WARNING
s2md_BV818-1BV818: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should no ...ERROR
s2md_BV818-1_WBV818: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should no ...WARNING
s2md_BV819-1BV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...ERROR
s2md_BV819-1_WBV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...WARNING
s2md_BV820-1BV820: The items "Premium paid to date" and "Premium received to date" in S.08.02 - Derivatives Tran ...ERROR
s2md_BV820-1_WBV820: The items "Premium paid to date" and "Premium received to date" in S.08.02 - Derivatives Tran ...WARNING
s2md_BV821-1BV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...ERROR
s2md_BV821-1_WBV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...WARNING
s2md_BV822-1BV822: The item "Buyer / Seller" in S.08.02 - Derivatives Transactions should not be reported for fo ...ERROR
s2md_BV822-1_WBV822: The item "Buyer / Seller" in S.08.02 - Derivatives Transactions should not be reported for fo ...WARNING
s2md_BV823-1BV823: The item "Premium paid to date" in S.08.02 - Derivatives Transactions should be positive. --> ...WARNING
s2md_BV824-1BV824: Items "Counterparty group" (where applicable for OTC derivatives), "Derivative ID Code", "Por ...WARNING
s2md_BV825-1BV825: The item "Fund number" in S.08.01 - Open Derivatives should be reported if the portfolio rela ...WARNING
s2md_BV89-1BV89: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...ERROR
s2md_BV89-1_WBV89: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...WARNING
s2md_BV90-1BV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...ERROR
s2md_BV90-1_WBV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...WARNING
s2md_BV91-1BV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...ERROR
s2md_BV91-1_WBV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...WARNING
s2md_BV92-1BV92: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV92-1_WBV92: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV94-1BV94: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV94-1_WBV94: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV95-1BV95: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...ERROR
s2md_BV95-1_WBV95: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...WARNING
s2md_BV951-3BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV951-3_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV952-3BV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...ERROR
s2md_BV952-3_WBV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...WARNING
s2md_BV953-3BV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV953-3_WBV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV954-3BV954: The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets ...WARNING
s2md_BV955-3BV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV955-3_WBV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV956-3BV956: The item "Issuer sector" in S.06.02 - List of assets should not be reported for CIC '##71' or ...WARNING
s2md_BV96-1BV96: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...ERROR
s2md_BV96-1_WBV96: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...WARNING
s2md_BV97-1BV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV97-1_WBV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...WARNING
s2md_BV98-1BV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV98-1_WBV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...WARNING
s2md_BV981-3BV981: The item "Issuer name" in S.06.02 - List of assets should be reported for assets with CIC dif ...WARNING
s2md_BV982-3BV982: The item "Currency" in S.06.02 - List of assets should be reported for assets with CIC differ ...WARNING
s2md_BV983-3BV983: The item "Item title" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV984-3BV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...ERROR
s2md_BV984-3_WBV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...WARNING
s2md_BV985-3BV985: The item "Issuer Country" in S.06.02 - List of assets should be reported for assets with CIC ...WARNING
s2md_BV986-1BV986: Items "External rating" and "Nominated ECAI" in S.08.01 - Open Derivatives should be reported ...ERROR
s2md_BV986-1_WBV986: Items "External rating" and "Nominated ECAI" in S.08.01 - Open Derivatives should be reported ...WARNING
s2md_BV987-3BV987: The item "Fund number" in S.06.02 - List of assets should be reported for a portfolio of ring ...WARNING
s2md_BV989-3BV989: The item "Total Solvency II amount" in S.06.02 - List of assets should not be negative for as ...WARNING
s2md_BV99-1BV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" reported in S.2 ...ERROR
s2md_BV99-1_WBV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" reported in S.2 ...WARNING
s2md_BV991-1BV991: The item "issuer code" in template S.06.02 - List of assets should be different from the item ...WARNING
s2md_BV993-1BV993: The item "CIC" in S.08.01 - Open Derivatives is not valid. -->Template 1: S.08.01; Expression ...WARNING
s2md_BV994-1BV994: The item "Swap delivered currency" in S.08.01 - Open Derivatives should be reported for curre ...ERROR
s2md_BV994-1_WBV994: The item "Swap delivered currency" in S.08.01 - Open Derivatives should be reported for curre ...WARNING
s2md_BV995-1BV995: The item "Swap received currency" in S.08.01 - Open Derivatives should be reported for curren ...ERROR
s2md_BV995-1_WBV995: The item "Swap received currency" in S.08.01 - Open Derivatives should be reported for curren ...WARNING
s2md_TV0-114TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-187TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-188TV0: Consistency check between the content table S.01.01 (R0150) and declared filing indicator for t ...ERROR
s2md_TV0-190TV0: Consistency check between the content table S.01.01 (R0170) and declared filing indicator for t ...ERROR
s2md_TV0-191TV0: Consistency check between the content table S.01.01 (R0180) and declared filing indicator for t ...ERROR
s2md_TV0-198TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-269TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-278TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV1000TV1000: There is at least one monetary fact reported in reporting currency not matching basic inform ...ERROR
s2md_TV1001TV1001: There is at least one monetary fact reported for which the currency in the currency context ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV16TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV2TV2: dim:CE doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV23-5-1-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-2-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-3-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-4-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-5-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-6-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-7-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-8-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV36-1TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ...ERROR
s2md_TV37-1TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_TV5TV5: dim:IW doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expres ...WARNING
s2md_TV57-2TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
s2md_TV66TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR
s2md_TV67TV67: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR
s2md_TV68-2TV68: S.01.02 r0990 must not be reported. -->Template 1: S.01.02; Expression: {r0990} = emptyERROR
s2md_TV69-2TV69: S.01.02 r0991 must not be reported. -->Template 1: S.01.02; Expression: {r0991} = emptyERROR
s2md_TV70-2TV70: S.01.02 r0992 must not be reported. -->Template 1: S.01.02; Expression: {r0992} = emptyERROR
s2md_TV75-1TV75: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV75-2TV75: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV76-1TV76: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV76-2TV76: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV77-1TV77: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV77-2TV77: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV78-1TV78: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV78-2TV78: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV79-1TV79: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV79-2TV79: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV80-1TV80: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV80-2TV80: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV86TV86: dim:IW doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/MAL$" or "^CAU/INDEX/.*" or ...WARNING
s2md_TV87TV87: Reported dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0 ...WARNING
s2md_TV88TV88: dim:UI doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/INDEX/.*" or "^CAU/ISIN/.*". ...WARNING
s2md_TV89TV89: Reported dim:UI doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0 ...WARNING
s2md_TV9TV9: dim:UI doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expres ...WARNING

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC