Index Index

Value Assertions

CodeLabelSeverity
fc_qeiFiling indicator value is incorrect for a module.ERROR
fc_qei_f1Mandatory filing indicator missingERROR
fc_qei_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PBV10-3PBV10: The maturity date in PF.06.02 template should be equal to or after the reporting reference da ...WARNING
s2md_PBV11-1PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...ERROR
s2md_PBV12-1PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
s2md_PBV13-1PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...ERROR
s2md_PBV14-1PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...ERROR
s2md_PBV15-1PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...ERROR
s2md_PBV16-1PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...ERROR
s2md_PBV17-1PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...ERROR
s2md_PBV18-1PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...ERROR
s2md_PBV19-1PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...ERROR
s2md_PBV1_1-5PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_10-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_11-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_12-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_13-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_2-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_3-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_4-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_5-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_6-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_7-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_8-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_9-1PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV20-1PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV23-1PBV23: The item "Property (other than for own use)" reported in the template PF.02.01 - Balance shee ...WARNING
s2md_PBV24-1PBV24: The item "Equities" reported in the template PF.02.01 - Balance sheet should be equal to the ...WARNING
s2md_PBV25-1PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equa ...WARNING
s2md_PBV26-1PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV27-1PBV27: The item "Government bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV28-1PBV28: The item "Corporate bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV29-1PBV29: The item "Loans and mortgages" reported in the template PF.02.01 - Balance sheet should be eq ...WARNING
s2md_PBV30-1PBV30: The item "Cash and cash equivalents" reported in the template PF.02.01 - Balance sheet should ...WARNING
s2md_PBV38-2PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...WARNING
s2md_PBV39-2PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...WARNING
s2md_PBV3_1-3PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_10-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_11-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_12-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_13-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_2-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_3-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_4-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_5-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_6-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_7-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_8-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_9-1PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV40-2PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV41-2PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Validation: not({c02 ...WARNING
s2md_PBV42-2PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV43-2PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-2PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV45-2PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-2PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...WARNING
s2md_PBV47-2PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-2PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-2PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-2PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75' or '## ...WARNING
s2md_PBV51-2PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-2PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV53-2PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-2PBV54: The item "Currency" should be reported, except for assets with CIC '##75' or '##95'. -->Templ ...WARNING
s2md_PBV55-2PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...WARNING
s2md_PBV56-2PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#' --> ...WARNING
s2md_PBV57-2PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-2PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV59-2PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...WARNING
s2md_PBV60-2PBV60: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: P ...WARNING
s2md_PBV61-2PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV62-2PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV63-2PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV64-2PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV65-2PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-2PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-2PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PEV31-1PEV31: Issue date should be equal to or before the Reporting reference date -->Template 1: PFE.01.02 ...WARNING
s2md_PEV32-1PEV32: The item "Bonds" should be greater equal to the sum of the items " borrowers notes, non-negot ...ERROR
s2md_PEV33-1PEV33: The item "Any other assets, not elsewhere shown" should be greater equal to item " Claims of ...ERROR
s2md_PEV35-1PEV35: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PEV36_1-1PEV36: The item "Excess of assets over liabilities" equals the difference between "Total assets" and ...WARNING
s2md_PEV36_2-1PEV36: The item "Excess of assets over liabilities" equals the difference between "Total assets" and ...WARNING
s2md_PEV37-1PEV37: Reclassifications for the item "Equities" should be equal to the sum of the items "Equities - ...ERROR
s2md_PEV38-1PEV38: Reclassifications for the item "Corporate Bonds" should be equal to the sum of the items "Fin ...ERROR
s2md_PEV39-1PEV39: Reclassifications for the item "Bonds" should be equal to the sum of the items "Government Bo ...ERROR
s2md_PEV40-1PEV40: Reclassifications for the item "Investment funds/shares" should be equal to the sum of the it ...ERROR
s2md_PEV41-1PEV41: Reclassifications for the item "Total liabilities" should be equal to the sum of the items "T ...ERROR
s2md_PEV42-1PEV42: Reclassifications for the item "Investments" should be equal to the sum of the items "Propert ...ERROR
s2md_PEV43-1PEV43: Reclassifications for the item "Total assets" should be equal to the sum of the items "Invest ...ERROR
s2md_PEV44-1PEV44: Reclassifications for the item "Loans and mortgages" should be equal to the sum of the items ...ERROR
s2md_PEV45-1PEV45: Reclassifications for the item "Reserves" should be equal to the sum of the items "Statutory" ...ERROR
s2md_PEV46-1PEV46: The item "reinsurance recoverables" is not the same for template PFE.02.01 and EP.02.01 -->Te ...ERROR
s2md_PEV47-1PEV47: The item "claims of pension funds on pension manages" is not the same for template PFE.02.01 ...ERROR
s2md_PEV48-1PEV48: The item "reinsurance recoverables" is not the same for template PFE.02.01 and EP.02.01 -->Te ...ERROR
s2md_PEV49-1PEV49: The item "claims of pension funds on pension manages" is not the same for template PFE.02.01 ...ERROR
s2md_PEV55-1PEV55: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...ERROR
s2md_PEV56-1PEV56: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...ERROR
s2md_PEV57-1PEV57: If the Asset ID Code Type equals "ISIN", option "9 - any other instrument" should be reported ...WARNING
s2md_PEV58-1PEV58: The item "Write-offs/write-downs" was not reported -->Template 1: PFE.06.02; Expression: if { ...WARNING
s2md_PEV59-1PEV59: The item "counterparty sector according to ESA 2010" shouldn't be reported for the CIC identi ...WARNING
s2md_PEV60-1PEV60: The item "counterparty sector according to ESA 2010" shall be equal to 1 (central bank (ESA 2 ...ERROR
s2md_PEV61-1PEV61: The item "counterparty sector according to ESA 2010" shall be equal to 12 (central bank (ESA ...ERROR
s2md_PEV62-1PEV62: The item "Counterparty sector according to ESA 2010" was not reported -->Template 1: PFE.06.0 ...ERROR
s2md_PEV63-1PEV63: The item "Country of residence for collective investment undertakings" was reported but not e ...WARNING
s2md_PEV64-1PEV64: The item "Country of residence for collective investment undertakings" was not reported -->Te ...ERROR
s2md_PEV65-1PEV65: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: PF ...ERROR
s2md_PEV66-1PEV66: The item "Instrument classification according to ESA 2010" was reported but not expected for ...WARNING
s2md_PEV67-1PEV67: The item "instrument classification according to ESA 2010" shall be equal to 1 (instrument is ...ERROR
s2md_PEV68-1PEV68: The "Issue date" is after the "Maturity date" -->Template 1: PFE.06.02; Expression: if ({ec02 ...ERROR
s2md_PEV69-1PEV69: The "Issue date" is after the "Split date" -->Template 1: PFE.06.02; Expression: if ({ec0271} ...ERROR
s2md_PEV70-1PEV70: The item "Issue date" was not reported -->Template 1: PFE.06.02; Expression: if (({c0230} lik ...ERROR
s2md_PEV71-1PEV71: The item "Issue date" was reported -->Template 1: PFE.06.02; Expression: if (({c0230} like '# ...WARNING
s2md_PEV72-1PEV72: Either "split date" or "split factor" was reported while the other was not. -->Template 1: PF ...ERROR
s2md_PEV73-1PEV73: If "split date" is reported "issue date" should be reported. -->Template 1: PFE.06.02; Expres ...WARNING
s2md_PEV74-1PEV74: "Split date" or "split factor" is reported and CIC is not like '##3#' -->Template 1: PFE.06.0 ...WARNING
s2md_PEV75-1PEV75: If "split factor" is reported "issue date" should be reported. -->Template 1: PFE.06.02; Expr ...WARNING
s2md_PEV77-1PEV77: Pension funds reserves/Total is not equal to Claims of pension funds on pension managers/Tota ...ERROR
s2md_PEV78-1PEV78: Total is not equal to the sum of Total Domestic, oMUMs and RoW for Pension fund reserves/Clai ...ERROR
s2md_PEV79-1PEV79: Claims of pension funds on pension managers/Total Domestic is not equal to Total Domestic MFI ...ERROR
s2md_PEV80-1PEV80: Claims of pension funds on pension managers/Total oMUMsis not equal to total oMUMs MFIs (S.12 ...ERROR
s2md_PEV81-1PEV81: Pension funds reserves/Total is not greater or equal to claims of pension funds on pension ma ...ERROR
s2md_PEV82-1PEV82: Pension fund reserves/Total Domestic is not bigger equal domestic OFIs+financial auxiliaries+ ...ERROR
s2md_PEV83-1PEV83: Pension fund reserves/Total oMUMs is not greater or equal to oMUMs OFIs+financial auxiliaries ...ERROR
s2md_PEV84-1PEV84: (Some) stocks have not been reported for some financial instruments in template EP.02.01 -->T ...WARNING
s2md_PEV99-1PEV99: Financial instruments in template EP.02.01 should not be both empty/reported for revaluation ...WARNING
s2md_PTV0-1PTV0: Consistency check between the content table PFE.01.01 (ER0010) and declared filing indicator f ...ERROR
s2md_PTV0-2PTV0: Consistency check between the content table PFE.01.01 (ER0020) and declared filing indicator f ...ERROR
s2md_PTV0-34PTV0: Consistency check between the content table PFE.01.01 (ER0050) and declared filing indicator f ...ERROR
s2md_PTV0-35PTV0: Consistency check between the content table PFE.01.01 (ER1100) and declared filing indicator f ...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_PTV2_1-3PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_12-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_2-2PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_5-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV3-3PTV3: There is a mismatch between the Reporting reference date (r0030) reported in PF.01.02 Basic in ...ERROR
s2md_PTV4-2PTV4: 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}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV7PTV7: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV8PTV8: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT ...ERROR
s2md_PTV9PTV9: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR

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