Index Index

Value Assertions

CodeLabelSeverity
fc_ariFiling indicator value is incorrect for a module.ERROR
fc_ari_f1Mandatory filing indicator missingERROR
fc_ari_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PBV10-6PBV10: 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_PBV11-2PBV11: 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 ...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_PBV12-2PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
s2md_PBV122-2PBV122: Item "Technical provisions" reported in PF.02.01 should be equal to item "Closing technical ...WARNING
s2md_PBV124-1PBV124: The reported expenses should be reported as positives. Only if these are reimbursements, the ...WARNING
s2md_PBV125-1PBV125: The reported expenses should be reported as positives. Only if these are reimbursements, the ...WARNING
s2md_PBV126-1PBV126: The reported expenses should be reported as positives. Only if these are reimbursements, the ...WARNING
s2md_PBV127-2PBV127: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING
s2md_PBV128-2PBV128: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING
s2md_PBV129-2PBV129: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING
s2md_PBV13-2PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...ERROR
s2md_PBV14-2PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...ERROR
s2md_PBV15-2PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...ERROR
s2md_PBV16-2PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...ERROR
s2md_PBV17-2PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...ERROR
s2md_PBV18-2PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...ERROR
s2md_PBV19-2PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...ERROR
s2md_PBV1_1-8PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_10-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_11-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_12-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_13-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_2-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_3-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_4-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_5-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_6-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_7-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_8-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_9-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV20-2PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV23-2PBV23: The item "Property (other than for own use)" reported in the template PF.02.01 - Balance shee ...WARNING
s2md_PBV24-2PBV24: The item "Equities" reported in the template PF.02.01 - Balance sheet should be equal to the ...WARNING
s2md_PBV25-2PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equa ...WARNING
s2md_PBV26-2PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV27-2PBV27: The item "Government bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV28-2PBV28: The item "Corporate bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV29-2PBV29: The item "Loans and mortgages" reported in the template PF.02.01 - Balance sheet should be eq ...WARNING
s2md_PBV30-2PBV30: 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_PBV38-3PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...WARNING
s2md_PBV39-3PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...WARNING
s2md_PBV40-3PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV41-3PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Filter: not({c0230} ...WARNING
s2md_PBV42-3PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75', '##8 ...WARNING
s2md_PBV43-3PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-3PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV45-3PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-3PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...WARNING
s2md_PBV47-3PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-3PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-3PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-3PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75', '##8# ...WARNING
s2md_PBV51-3PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-3PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75', '##8 ...WARNING
s2md_PBV53-3PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-3PBV54: The item "Currency" should be reported, except for assets with CIC '##75', '##95', '##8#'. -- ...WARNING
s2md_PBV55-3PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...WARNING
s2md_PBV56-3PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#'. -- ...WARNING
s2md_PBV57-3PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-3PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV59-3PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...WARNING
s2md_PBV60-3PBV60: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: P ...WARNING
s2md_PBV61-3PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV62-3PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV63-3PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV64-3PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV65-3PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-3PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-3PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PBV68-2PBV68: There is at least one Collective Investment Undertaking reported in template PF.06.03 that is ...WARNING
s2md_PBV69-2PBV69: 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_PBV78-2PBV78: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...WARNING
s2md_PBV79-2PBV79: 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_PBV85-3PBV85: Item “External rating” should be reported at least for items with CIC like '##1#','##2#', '## ...WARNING
s2md_PBV86-3PBV86: Item “Nominated ECAI” should be reported at least for items with CIC like '##1#','##2#', '##5 ...WARNING
s2md_PBV87-3PBV87: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item ...WARNING
s2md_PBV88-3PBV88: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or '## ...WARNING
s2md_PBV89-3PBV89: Item “Issuer Code” should not be reported for items with CIC like '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV90-3PBV90: Item “Issuer Group” should not be reported for items with CIC like '##71', '##75' or '##9#'. ...WARNING
s2md_PBV91-3PBV91: Item “Issuer Group Code” should not be reported for items with CIC like '##71', '##75' or '## ...WARNING
s2md_PBV92-3PBV92: 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_PBV94-3PBV94: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Template ...WARNING
s2md_PBV95-3PBV95: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Templa ...WARNING
s2md_PBV96-3PBV96: Item “Custodian” should be reported at least for items with CIC codes different from '##71', ...WARNING
s2md_PBV97-3PBV97: Item “Issuer Code” should be reported at least for items with CIC codes different from '##71' ...WARNING
s2md_PBV98-3PBV98: Item “Issuer Group” should be reported at least for items with CIC codes different from '##71 ...WARNING
s2md_PBV99-3PBV99: Item “Issuer Group Code” should be reported at least for items with CIC codes different from ...WARNING
s2md_PTV0-29PTV0: Consistency check between the content table PF.01.01 (R0010) and declared filing indicator for ...ERROR
s2md_PTV0-30PTV0: Consistency check between the content table PF.01.01 (R0020) and declared filing indicator for ...ERROR
s2md_PTV0-31PTV0: Consistency check between the content table PF.01.01 (R0030) and declared filing indicator for ...ERROR
s2md_PTV0-32PTV0: Consistency check between the content table PF.01.01 (R0040) and declared filing indicator for ...ERROR
s2md_PTV0-33PTV0: Consistency check between the content table PF.01.01 (R0050) and declared filing indicator for ...ERROR
s2md_PTV0-34PTV0: Consistency check between the content table PF.01.01 (R0060) and declared filing indicator for ...ERROR
s2md_PTV0-35PTV0: Consistency check between the content table PF.01.01 (R0065) and declared filing indicator for ...ERROR
s2md_PTV0-36PTV0: Consistency check between the content table PF.01.01 (R0070) and declared filing indicator for ...ERROR
s2md_PTV0-37PTV0: Consistency check between the content table PF.01.01 (R0080) and declared filing indicator for ...ERROR
s2md_PTV0-38PTV0: Consistency check between the content table PF.01.01 (R0090) and declared filing indicator for ...ERROR
s2md_PTV0-39PTV0: Consistency check between the content table PF.01.01 (R0100) and declared filing indicator for ...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_1-12PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_10-6PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_11-6PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_2-6PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_3-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_4-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_5-4PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_6-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_7-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_8-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_9-5PTV1: 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$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}} ...WARNING
s2md_PTV23PTV23: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: ( ...WARNING
s2md_PTV24-6PTV24: PF.01.02 r0990 must not be reported. -->Template 1: PF.01.02; Expression: {r0990} = emptyERROR
s2md_PTV25-6PTV25: PF.01.02 r0991 must not be reported. -->Template 1: PF.01.02; Expression: {r0991} = emptyERROR
s2md_PTV26-6PTV26: PF.01.02 r0992 must not be reported. -->Template 1: PF.01.02; Expression: {r0992} = emptyERROR
s2md_PTV27-2PTV27: There is at least one derivative reported in Table 1 of PF.08.01 that is not reported in Tabl ...ERROR
s2md_PTV3-6PTV3: There is a mismatch between the Reporting reference date (r0030) reported in PF.01.02 Basic in ...ERROR
s2md_PTV32-1PTV32: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV33-1PTV33: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV34-1PTV34: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV35-1PTV35: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV36-1PTV36: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV37-1PTV37: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV38PTV38: si1780 doesn't follow "^LEI/[A-Z0-9]{20}$" pattern -->Template 1: (All); Expression: if si178 ...ERROR
s2md_PTV4-3PTV4: 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

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