Index Index

Assertion Set: aset-pp.06.02.33.01_pp.06.02.33.02.xml

CodeassertionSet
Locationaset-pp.06.02.33.01_pp.06.02.33.02.xml

Referred Assertions

CodeLabelSeverity
s2md_PPRTV3-1PPRTV3: There is at least one security reported in Table 1 of PP.06.02 that is not reported in Table ...ERROR
s2md_PPRBV16-1PPRBV16: The item "Country of custody" was not reported. -->Template 1: PP.06.02; Filter: not({c0230 ...WARNING
s2md_PPRBV17-1PPRBV17: The item "Country of custody" should not be reported for assets with CIC '##71', '##75', '# ...WARNING
s2md_PPRBV18-1PPRBV18: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. - ...WARNING
s2md_PPRBV19-1PPRBV19: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8# ...WARNING
s2md_PPRBV34-1PPRBV34: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->T ...WARNING
s2md_PPRBV36-1PPRBV36: The items “Unit price” and “Quantity” should be reported simultaneously, except for assets ...WARNING
s2md_PPRBV37-1PPRBV37: The items “Unit price” and “Quantity” should be reported simultaneously, except for assets ...WARNING
s2md_PPRBV38-1PPRBV38: The items “Par amount” and “Unit percentage of par amount price” should be reported simulta ...WARNING
s2md_PPRBV39-1PPRBV39: The items “Par amount” and “Unit percentage of par amount price” should be reported simulta ...WARNING
s2md_PPRBV40-1PPRBV40: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PP.06. ...WARNING
s2md_PPRBV41-1PPRBV41: The item "Market asset value" is different from the product of the items "Quantity" and "Un ...WARNING
s2md_PPRBV42-1PPRBV42: The item "Market asset value" is different from the product of the items "Par amount" and " ...WARNING
s2md_PPRBV47-1PPRBV47: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' ite ...WARNING
s2md_PPRBV48-1PPRBV48: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or ' ...WARNING
s2md_PPRBV53-1PPRBV53: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Templa ...WARNING
s2md_PPRBV54-1PPRBV54: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Temp ...WARNING
s2md_PPRBV55-1PPRBV55: Item “Custodian” should be reported at least for items with CIC codes different from '##71' ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapPP.06.02.33.01Information on positions held
templatetemplatedpm mapPP.06.02.33.02Information on assets

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