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Assertion Set: aset-s.01.03.01.01_se.06.02.16.01_se.06.02.16.02.xml

Code	assertionSet
Location	aset-s.01.03.01.01_se.06.02.16.01_se.06.02.16.02.xml

Code	Label	Severity
s2md_BV1193-9	BV1193: Each Fund number reported in S.06.02 - List of Assets should also be reported in S.01.03 - B ...	WARNING
s2md_BV1194-9	BV1194: Each Matching portfolio number reported in S.06.02 - List of Assets should also be reported ...	WARNING

			Code	Label
			S.01.03.01.01	List of all RFF/MAP (overlaps allowed)
			SE.06.02.16.01	List of assets. Information on positions held
			SE.06.02.16.02	List of assets. Information on assets