Index Index

Assertion Set: aset-s.06.03.01.01.xml

CodeassertionSet
Locationaset-s.06.03.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV796-2BV796: Country of issue is not applicable for Underlying asset category 8 and 9. -->Template 1: S.06 ...WARNING
s2md_BV797-2BV797: Liabilities (L) shall be presented as positive number in C0060, unless the item is a derivati ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.03.01.01Collective investment undertakings - look-through approach

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