Index Index

Assertion Set: aset-se.06.02.16.01_se.06.02.16.02.xml

CodeassertionSet
Locationaset-se.06.02.16.01_se.06.02.16.02.xml

Referred Assertions

CodeLabelSeverity
s2md_EV19-2EV19: The item "Write-offs/write-downs" was not reported -->Template 1: SE.06.02; Expression: If {c0 ...WARNING
s2md_TV34-1TV34: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ...ERROR
s2md_BV779-4BV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...WARNING
s2md_BV781-4BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV782-4BV782: The item "Acquisition value" in S.06.02 - List of assets should not be reported in case of CI ...WARNING
s2md_BV783-4BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV784-4BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV785-4BV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV790-4BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...ERROR
s2md_BV951-4BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV952-4BV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...ERROR
s2md_BV953-4BV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV954-4BV954: The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets ...WARNING
s2md_BV989-4BV989: The item "Total Solvency II amount" in S.06.02 - List of assets should not be negative for as ...WARNING
s2md_BV781-4_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV785-4_WBV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV790-4_WBV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...WARNING
s2md_BV951-4_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV952-4_WBV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...WARNING
s2md_BV953-4_WBV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSE.06.02.16.01List of assets. Information on positions held
templatetemplatedpm mapSE.06.02.16.02List of assets. Information on assets

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