Index Index

Value Assertions

CodeLabelSeverity
fc_qrbFiling indicator value is incorrect for a module.ERROR
fc_qrb_f1Mandatory filing indicator missingERROR
fc_qrb_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV1002-1BV1002: Only Content template and Basic information are allowed to be reported for empty submission. ...ERROR
s2md_BV1002-1_WBV1002: Only Content template and Basic information are allowed to be reported for empty submission. ...WARNING
s2md_BV1014_1-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_2-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_3-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_4-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_5-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1014_6-2BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ...WARNING
s2md_BV1015-2BV1015: The item "Maturity date" shouldn't be reported. -->Template 1: S.06.02; Filter: not({c0290} ...WARNING
s2md_BV135-7BV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...ERROR
s2md_BV135-7_WBV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...WARNING
s2md_BV137-4BV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ...ERROR
s2md_BV137-4_WBV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ...WARNING
s2md_BV138-4BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ...ERROR
s2md_BV138-4_WBV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ...WARNING
s2md_BV204-2BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV204-2_WBV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...WARNING
s2md_BV205-2BV205: For non proportional reinsurance accepted, the item "Total" is different from the sum of the ...ERROR
s2md_BV205-2_WBV205: For non proportional reinsurance accepted, the item "Total" is different from the sum of the ...WARNING
s2md_BV207-2BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV207-2_WBV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...WARNING
s2md_BV208-2BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV208-2_WBV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...WARNING
s2md_BV209-2BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...ERROR
s2md_BV209-2_WBV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...WARNING
s2md_BV210-2BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV210-2_WBV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...WARNING
s2md_BV214-2BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV214-2_WBV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...WARNING
s2md_BV215-2BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV215-2_WBV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...WARNING
s2md_BV216-2BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV216-2_WBV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...WARNING
s2md_BV217-1-3BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-1-3_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-10-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-10-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-11-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-11-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-12-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-12-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-13-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-13-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-14-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-14-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-15-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-15-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-16-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-16-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-17-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-17-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-18-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-18-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-19-2BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-19-2_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-2-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-2-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-20-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-20-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-21-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-21-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-22-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-22-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-3-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-3-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-4-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-4-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-5-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-5-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-6-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-6-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-7-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-7-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-8-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-8-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV217-9-1BV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...ERROR
s2md_BV217-9-1_WBV217: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0030;0040;0050;0070;0080;0081;0 ...WARNING
s2md_BV225-2BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV225-2_WBV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...WARNING
s2md_BV237-4BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV237-4_WBV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...WARNING
s2md_BV242_1-2BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV242_1-2_WBV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...WARNING
s2md_BV243_1-2BV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV243_1-2_WBV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...WARNING
s2md_BV244_1-2BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV244_1-2_WBV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...WARNING
s2md_BV245_1-2BV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV245_1-2_WBV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...WARNING
s2md_BV246_1-2BV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV246_1-2_WBV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV247_1-2BV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV247_1-2_WBV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV248_1-2BV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV248_1-2_WBV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV249_1-2BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is different ...ERROR
s2md_BV249_1-2_WBV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is different ...WARNING
s2md_BV250_1-2BV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV250_1-2_WBV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...WARNING
s2md_BV251_1-2BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...ERROR
s2md_BV251_1-2_WBV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...WARNING
s2md_BV253_1-2BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...ERROR
s2md_BV253_1-2_WBV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...WARNING
s2md_BV313_1-7BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV313_1-7_WBV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV314_1-7BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV314_1-7_WBV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...WARNING
s2md_BV315_1-7BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV315_1-7_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV316_1-7BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_1-7_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-7BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_1-7_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-7BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV318_1-7_WBV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV319_1-7BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV319_1-7_WBV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV321_1-7BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV321_1-7_WBV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...WARNING
s2md_BV322_1-7BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV322_1-7_WBV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...WARNING
s2md_BV323_1-7BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV323_1-7_WBV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...WARNING
s2md_BV324_1-7BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV324_1-7_WBV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...WARNING
s2md_BV325_1-7BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV325_1-7_WBV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV326_1-7BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_1-7_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-7BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV327_1-7_WBV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...WARNING
s2md_BV330_1-7BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV330_1-7_WBV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...WARNING
s2md_BV333-7BV333: If entity does not pursue both life and non-life activities then template S.28.01 has to be r ...WARNING
s2md_BV363-7BV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...ERROR
s2md_BV363-7_WBV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...WARNING
s2md_BV364-7BV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...ERROR
s2md_BV364-7_WBV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...WARNING
s2md_BV366-7BV366: Unlisted equities reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV366-7_WBV366: Unlisted equities reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV367-7BV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV367-7_WBV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV368-7BV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...ERROR
s2md_BV368-7_WBV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...WARNING
s2md_BV369-7BV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV369-7_WBV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV370-7BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV370-7_WBV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...WARNING
s2md_BV371-7BV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...ERROR
s2md_BV371-7_WBV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...WARNING
s2md_BV372-7BV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...ERROR
s2md_BV372-7_WBV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...WARNING
s2md_BV373-7BV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV373-7_WBV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...WARNING
s2md_BV374-7BV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV374-7_WBV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV375-7BV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV375-7_WBV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...WARNING
s2md_BV376-7BV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV376-7_WBV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...WARNING
s2md_BV377-7BV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV377-7_WBV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...WARNING
s2md_BV379_1-4BV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...ERROR
s2md_BV379_1-4_WBV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...WARNING
s2md_BV382_1-4BV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV382_1-4_WBV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...WARNING
s2md_BV384_1-4BV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV384_1-4_WBV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...WARNING
s2md_BV389-2BV389: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provision ...WARNING
s2md_BV392_1-4BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...ERROR
s2md_BV392_1-4_WBV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...WARNING
s2md_BV393_1-4BV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ...ERROR
s2md_BV393_1-4_WBV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ...WARNING
s2md_BV394_1-4BV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ...ERROR
s2md_BV394_1-4_WBV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ...WARNING
s2md_BV405-2BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV405-2_WBV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV406-2BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV406-2_WBV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...WARNING
s2md_BV407-2BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV407-2_WBV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV408-2BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV408-2_WBV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV409-2BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV409-2_WBV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...WARNING
s2md_BV410-2BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV410-2_WBV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV411-2BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV411-2_WBV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...WARNING
s2md_BV412-2BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...ERROR
s2md_BV412-2_WBV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...WARNING
s2md_BV413-2BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV413-2_WBV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...WARNING
s2md_BV428-2BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV428-2_WBV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...WARNING
s2md_BV429-2BV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV429-2_WBV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...WARNING
s2md_BV430-2BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...ERROR
s2md_BV430-2_WBV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...WARNING
s2md_BV433-3BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV433-3_WBV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...WARNING
s2md_BV434-3BV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ...ERROR
s2md_BV434-3_WBV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ...WARNING
s2md_BV458-2BV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV458-2_WBV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV459-2BV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV459-2_WBV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV460-2BV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV460-2_WBV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV461-2BV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV461-2_WBV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV462-2BV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV462-2_WBV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV463-2BV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV463-2_WBV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV464-2BV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV464-2_WBV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV465-2BV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV465-2_WBV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV466-2BV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV466-2_WBV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV467-2BV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV467-2_WBV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV468-2BV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV468-2_WBV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV469-2BV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV469-2_WBV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV470-2BV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV470-2_WBV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV471-2BV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV471-2_WBV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV472-2BV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV472-2_WBV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV473-2BV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV473-2_WBV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV474-2BV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV474-2_WBV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV475-2BV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV475-2_WBV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV476-2BV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV476-2_WBV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV477-2BV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV477-2_WBV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV478-2BV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV478-2_WBV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV479-2BV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV479-2_WBV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV480-2BV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV480-2_WBV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV481-2BV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV481-2_WBV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV482-2BV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV482-2_WBV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV483-2BV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV483-2_WBV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV484-2BV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV484-2_WBV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV485-2BV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV485-2_WBV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV486-2BV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV486-2_WBV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV487-2BV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV487-2_WBV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV488-2BV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV488-2_WBV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV489-2BV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV489-2_WBV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...WARNING
s2md_BV492_1-2BV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...ERROR
s2md_BV492_1-2_WBV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...WARNING
s2md_BV522_1-2BV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...ERROR
s2md_BV522_1-2_WBV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...WARNING
s2md_BV523_1-2BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...ERROR
s2md_BV523_1-2_WBV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...WARNING
s2md_BV530-1BV530: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV530-1_WBV530: The "Total" value of the item reported in column "Total" is different from the value reported ...WARNING
s2md_BV532-1BV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ...ERROR
s2md_BV532-1_WBV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ...WARNING
s2md_BV533-1BV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ...ERROR
s2md_BV533-1_WBV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ...WARNING
s2md_BV537-1BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV537-1_WBV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV539-2BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV539-2_WBV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...WARNING
s2md_BV540-2BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV540-2_WBV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV542-2BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV542-2_WBV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...WARNING
s2md_BV544-2BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV545-2BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV546-2BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV548-1BV548: The value of ”Other basic own fund items" (from "Reconciliation Reserve) entered into the tem ...ERROR
s2md_BV548-1_WBV548: The value of ”Other basic own fund items" (from "Reconciliation Reserve) entered into the tem ...WARNING
s2md_BV550-3BV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...ERROR
s2md_BV550-3_WBV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...WARNING
s2md_BV552-1BV552: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...ERROR
s2md_BV552-1_WBV552: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...WARNING
s2md_BV6-4BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV6-4_WBV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_BV656-2BV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...ERROR
s2md_BV656-2_WBV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...WARNING
s2md_BV657-2BV657: Net written premiums should be less or equal to gross (direct + reinsurance accepted),life, b ...WARNING
s2md_BV658-2BV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...ERROR
s2md_BV658-2_WBV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...WARNING
s2md_BV685-2BV685: Equities reported in the template S.02.01 Balance sheet should be equal to the total equities ...ERROR
s2md_BV685-2_WBV685: Equities reported in the template S.02.01 Balance sheet should be equal to the total equities ...WARNING
s2md_BV686-1BV686: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV686-1_WBV686: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV692-2BV692: If the assets with CIC '##4#' are higher than 30% of the investments then S.06.03 is reported ...ERROR
s2md_BV692-2_WBV692: If the assets with CIC '##4#' are higher than 30% of the investments then S.06.03 is reported ...WARNING
s2md_BV707-2BV707: The maturity date in S.06.02 template should be equal to or after the reporting reference dat ...WARNING
s2md_BV708-2BV708: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ...WARNING
s2md_BV709-2BV709: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ...WARNING
s2md_BV710-2BV710: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ...WARNING
s2md_BV711-2BV711: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ...WARNING
s2md_BV712-2BV712: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r07 ...WARNING
s2md_BV714-2BV714: Total assets not positive -->Template 1: S.02.01; Expression: {r0500,c0010}>0WARNING
s2md_BV715-2BV715: Total liabilities not positive -->Template 1: S.02.01; Expression: {r0900,c0010}>0WARNING
s2md_BV716-2BV716: Cash and cash equivalents not positive -->Template 1: S.02.01; Expression: {r0410,c0010}>0WARNING
s2md_BV718-2BV718: Total technical provisions Non-life + Health NSLT in the Balance sheet (S.02.01) should be eq ...ERROR
s2md_BV718-2_WBV718: Total technical provisions Non-life + Health NSLT in the Balance sheet (S.02.01) should be eq ...WARNING
s2md_BV720-2BV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...ERROR
s2md_BV720-2_WBV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...WARNING
s2md_BV721-2BV721: Total technical provisions non-life (excluding health) in the Balance sheet (S.02.01) should ...ERROR
s2md_BV721-2_WBV721: Total technical provisions non-life (excluding health) in the Balance sheet (S.02.01) should ...WARNING
s2md_BV722-2BV722: Total technical provisions Health NSLT in the Balance sheet (S.02.01) should be equal the sum ...ERROR
s2md_BV722-2_WBV722: Total technical provisions Health NSLT in the Balance sheet (S.02.01) should be equal the sum ...WARNING
s2md_BV723-2BV723: Technical provisions calculated as a whole (non-life excluding health) in the Balance sheet ( ...ERROR
s2md_BV723-2_WBV723: Technical provisions calculated as a whole (non-life excluding health) in the Balance sheet ( ...WARNING
s2md_BV724-2BV724: Technical provisions calculated as a whole (health NSLT) in the Balance sheet (S.02.01) shoul ...ERROR
s2md_BV724-2_WBV724: Technical provisions calculated as a whole (health NSLT) in the Balance sheet (S.02.01) shoul ...WARNING
s2md_BV725-2BV725: Total best estimate (non-life excluding health) in the Balance sheet (S.02.01) should be equa ...ERROR
s2md_BV725-2_WBV725: Total best estimate (non-life excluding health) in the Balance sheet (S.02.01) should be equa ...WARNING
s2md_BV726-2BV726: Total best estimate (health NSLT) in the Balance sheet (S.02.01) should be equal to total bes ...ERROR
s2md_BV726-2_WBV726: Total best estimate (health NSLT) in the Balance sheet (S.02.01) should be equal to total bes ...WARNING
s2md_BV727-2BV727: Total risk margin (non-life excluding health) in the Balance sheet (S.02.01) should be equal ...ERROR
s2md_BV727-2_WBV727: Total risk margin (non-life excluding health) in the Balance sheet (S.02.01) should be equal ...WARNING
s2md_BV728-2BV728: Total risk margin (health NSLT) in the Balance sheet (S.02.01) should be equal to total risk ...ERROR
s2md_BV728-2_WBV728: Total risk margin (health NSLT) in the Balance sheet (S.02.01) should be equal to total risk ...WARNING
s2md_BV729-2BV729: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...ERROR
s2md_BV729-2_WBV729: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...WARNING
s2md_BV73-2BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...ERROR
s2md_BV73-2_WBV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...WARNING
s2md_BV730-2BV730: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...ERROR
s2md_BV730-2_WBV730: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...WARNING
s2md_BV733-2BV733: The total of Index/Unit Linked Assets on S.06.02 and Derivatives on S.08.01 should in general ...WARNING
s2md_BV74-3BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV74-3_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV769-1BV769: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV770-1BV770: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV773-2BV773: Total expenses should not be reported as negative -->Template 1: S.05.01; Expression: {r1300, ...WARNING
s2md_BV775-2BV775: Total expenses should not be reported as negative -->Template 1: S.05.01; Expression: {r2600, ...WARNING
s2md_BV776-2BV776: The item "Issuer name" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##71' or { ...WARNING
s2md_BV777-2BV777: The item "Currency" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##75' or {c02 ...WARNING
s2md_BV778-2BV778: The item "Maturity date" was not reported. -->Template 1: S.06.02; Filter: {c0290} like '##1# ...WARNING
s2md_BV779-2BV779: The item "Country of custody" shouldn't be reported. -->Template 1: S.06.02; Filter: {c0290} ...WARNING
s2md_BV780-2BV780: If the Asset ID Code Type equals "CAU", the asset should be reported as "not listed in a stoc ...WARNING
s2md_BV781-2BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...ERROR
s2md_BV781-2_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...WARNING
s2md_BV782-2BV782: The item "Acquisition value" should not be reported in case of CIC 7 and CIC 8. -->Template 1 ...WARNING
s2md_BV783-2BV783: The "Total Solvency II amount" is different from the product of "Quantity" and "Unit Solvency ...WARNING
s2md_BV784-2BV784: The "Total Solvency II amount" is different from the product of "Par amount" and "Unit percen ...WARNING
s2md_BV785-2BV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...ERROR
s2md_BV785-2_WBV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...WARNING
s2md_BV786-2BV786: Item "Holdings in related undertakings, including participations" should not be reported as i ...WARNING
s2md_BV787-2BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...ERROR
s2md_BV787-2_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...WARNING
s2md_BV788-2BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...ERROR
s2md_BV788-2_WBV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...WARNING
s2md_BV789-2BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...ERROR
s2md_BV789-2_WBV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...WARNING
s2md_BV790-2BV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ...ERROR
s2md_BV790-2_WBV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ...WARNING
s2md_BV791-2BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...ERROR
s2md_BV791-2_WBV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...WARNING
s2md_BV792-2BV792: The item "Issuer sector" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ' ...WARNING
s2md_BV793-2BV793: Each asset with CIC 1, CIC 2, CIC 5 and CIC 6 should have either an internal rating or an ext ...WARNING
s2md_BV794-2BV794: The item "Issuer Country" should not be reported. -->Template 1: S.06.02; Filter: {c0290} lik ...WARNING
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
s2md_BV798-2BV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...ERROR
s2md_BV798-2_WBV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...WARNING
s2md_BV799-2BV799: Delta (C0120) shall not be reported for derivatives other than call options and put options ( ...WARNING
s2md_BV800-2BV800: Maximum loss under unwinding event (C0190) shall be reported for credit derivatives (CIC ##F# ...ERROR
s2md_BV800-2_WBV800: Maximum loss under unwinding event (C0190) shall be reported for credit derivatives (CIC ##F# ...WARNING
s2md_BV801-2BV801: Maximum loss under unwinding event (C0190) shall not be reported for derivatives other than c ...WARNING
s2md_BV802-2BV802: Premium paid to date (C0150) / Premium received to date (C0160) is not applicable for futures ...WARNING
s2md_BV803-2BV803: Buyer / Seller shall be reported for derivatives other than forwards (CIC ##E#) -->Template 1 ...ERROR
s2md_BV803-2_WBV803: Buyer / Seller shall be reported for derivatives other than forwards (CIC ##E#) -->Template 1 ...WARNING
s2md_BV804-2BV804: Buyer / Seller shall not be reported for forwards (CIC ##E#) -->Template 1: S.08.01; Filter: ...WARNING
s2md_BV805-2BV805: Correctness of CIC code - for option 1 the CIC can't be given as for the assets that are not ...WARNING
s2md_BV806-2BV806: Items "Swap outflow amount" and "Swap inflow amount" should be reported for Swaps (CIC = ##D# ...WARNING
s2md_BV807-2BV807: Item "Trigger value" is not applicable to Interest rate and currency Swaps -->Template 1: S.0 ...ERROR
s2md_BV807-2_WBV807: Item "Trigger value" is not applicable to Interest rate and currency Swaps -->Template 1: S.0 ...WARNING
s2md_BV808-2BV808: Item "Swap delivered currency" is only applicable to currency Swaps and to interest rate and ...ERROR
s2md_BV808-2_WBV808: Item "Swap delivered currency" is only applicable to currency Swaps and to interest rate and ...WARNING
s2md_BV809-2BV809: Item "Swap received currency" is only applicable to currency Swaps and to interest rate and c ...ERROR
s2md_BV809-2_WBV809: Item "Swap received currency" is only applicable to currency Swaps and to interest rate and c ...WARNING
s2md_BV811-2BV811: Items "Counterparty group" (for OTC derivatives), "Portfolio", "Derivatives held in index lin ...ERROR
s2md_BV811-2_WBV811: Items "Counterparty group" (for OTC derivatives), "Portfolio", "Derivatives held in index lin ...WARNING
s2md_BV812-2BV812: Swap delivered currency (C0350) shall be reported for currency swaps and interest rate and cu ...ERROR
s2md_BV812-2_WBV812: Swap delivered currency (C0350) shall be reported for currency swaps and interest rate and cu ...WARNING
s2md_BV813-2BV813: Swap delivered currency (C0350) shall not be reported for derivatives other than currency swa ...WARNING
s2md_BV814-2BV814: Swap received currency shall be reported for currency swaps and interest rate and currency sw ...ERROR
s2md_BV814-2_WBV814: Swap received currency shall be reported for currency swaps and interest rate and currency sw ...WARNING
s2md_BV815-2BV815: Swap received currency shall not be reported for derivatives other than currency swaps and in ...WARNING
s2md_BV816-2BV816: Trigger value shall not be reported for interest rate and currency swaps (CIC ##D3) -->Templ ...WARNING
s2md_BV817-2BV817: Maximum loss under unwinding event shall be reported for credit derivatives (CIC ##F#) -->Tem ...ERROR
s2md_BV817-2_WBV817: Maximum loss under unwinding event shall be reported for credit derivatives (CIC ##F#) -->Tem ...WARNING
s2md_BV818-2BV818: Maximum loss under unwinding event shall not be reported for instruments other than credit de ...WARNING
s2md_BV819-2BV819: Item "Contract size" is applicable to futures and options (CIC ##A#, ##B#, ##C#) -->Template ...ERROR
s2md_BV819-2_WBV819: Item "Contract size" is applicable to futures and options (CIC ##A#, ##B#, ##C#) -->Template ...WARNING
s2md_BV820-2BV820: Premium paid to date / Premium received to date is not applicable for futures and forwards (C ...WARNING
s2md_BV821-2BV821: Buyer / Seller shall be reported for futures and options, swaps and credit derivatives contra ...ERROR
s2md_BV821-2_WBV821: Buyer / Seller shall be reported for futures and options, swaps and credit derivatives contra ...WARNING
s2md_BV822-2BV822: Buyer / Seller shall not be reported for forwards (CIC ##E#) -->Template 1: S.08.02; Filter: ...WARNING
s2md_BV823_1-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_2-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_3-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_4-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_5-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_6-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV823_7-2BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ...WARNING
s2md_BV824-2BV824: Items "Counterparty group" (for OTC derivatives) , "Derivative ID Code", "Portfolio", "Deriva ...ERROR
s2md_BV824-2_WBV824: Items "Counterparty group" (for OTC derivatives) , "Derivative ID Code", "Portfolio", "Deriva ...WARNING
s2md_BV825-2BV825: Item "Fund number" should be reported -->Template 1: S.08.01; Filter: {c0060}=[s2c_PU:x96] or ...WARNING
s2md_BV826-1BV826: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ...ERROR
s2md_BV826-1_WBV826: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ...WARNING
s2md_BV827-1BV827: Best estimate and Risk margin should be both reported or both empty - Accepted reinsurance -- ...ERROR
s2md_BV827-1_WBV827: Best estimate and Risk margin should be both reported or both empty - Accepted reinsurance -- ...WARNING
s2md_BV828-1BV828: Best estimate and Risk margin should be both reported or both empty - Health insurance (direc ...ERROR
s2md_BV828-1_WBV828: Best estimate and Risk margin should be both reported or both empty - Health insurance (direc ...WARNING
s2md_BV829-1BV829: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ...ERROR
s2md_BV829-1_WBV829: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ...WARNING
s2md_BV830-1BV830: Best estimate and Risk margin should be both reported or both empty- Health reinsurance (rein ...ERROR
s2md_BV830-1_WBV830: Best estimate and Risk margin should be both reported or both empty- Health reinsurance (rein ...WARNING
s2md_BV832-1BV832: Best estimate and Risk margin should be both reported or both be empty- Insurance with profit ...ERROR
s2md_BV832-1_WBV832: Best estimate and Risk margin should be both reported or both be empty- Insurance with profit ...WARNING
s2md_BV833-1BV833: Best estimate and Risk margin should be both reported or both be empty- Index-linked and unit ...ERROR
s2md_BV833-1_WBV833: Best estimate and Risk margin should be both reported or both be empty- Index-linked and unit ...WARNING
s2md_BV834-1BV834: Best estimate and Risk margin should be both reported or both be empty- Other life insurance ...ERROR
s2md_BV834-1_WBV834: Best estimate and Risk margin should be both reported or both be empty- Other life insurance ...WARNING
s2md_BV839-1BV839: For each LoB, total best estimate (gross) should be equal to the sum of BE premium provisions ...ERROR
s2md_BV839-1_WBV839: For each LoB, total best estimate (gross) should be equal to the sum of BE premium provisions ...WARNING
s2md_BV840-1BV840: For each LoB and Total, if total best estimate - gross is reported then the corresponding ris ...ERROR
s2md_BV840-1_WBV840: For each LoB and Total, if total best estimate - gross is reported then the corresponding ris ...WARNING
s2md_BV841_1-3BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_10-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_11-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_12-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_13-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_14-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_15-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_16-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_17-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_2-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_3-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_4-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_5-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_6-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_7-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_8-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV841_9-1BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ...WARNING
s2md_BV842-1BV842: For each LoB and Total, the amount of the transitional on technical provisions - technical pr ...ERROR
s2md_BV842-1_WBV842: For each LoB and Total, the amount of the transitional on technical provisions - technical pr ...WARNING
s2md_BV843-1BV843: For each LoB and Total, the amount of the transitional on technical provisions -best estimate ...ERROR
s2md_BV843-1_WBV843: For each LoB and Total, the amount of the transitional on technical provisions -best estimate ...WARNING
s2md_BV844-1BV844: For each LoB and Total, the amount of the transitional on technical provisions - risk margin ...ERROR
s2md_BV844-1_WBV844: For each LoB and Total, the amount of the transitional on technical provisions - risk margin ...WARNING
s2md_BV845-1BV845: For each LoB and Total, the recoverables from reinsurance (total) should be equal to total re ...ERROR
s2md_BV845-1_WBV845: For each LoB and Total, the recoverables from reinsurance (total) should be equal to total re ...WARNING
s2md_BV846-1BV846: For each LoB and Total, technical provisions minus recoverables from reinsurance should be eq ...ERROR
s2md_BV846-1_WBV846: For each LoB and Total, technical provisions minus recoverables from reinsurance should be eq ...WARNING
s2md_BV85-2BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...ERROR
s2md_BV85-2_WBV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...WARNING
s2md_BV86-2BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...ERROR
s2md_BV86-2_WBV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...WARNING
s2md_BV87-2BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...ERROR
s2md_BV87-2_WBV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...WARNING
s2md_BV873-1BV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ...ERROR
s2md_BV873-1_WBV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ...WARNING
s2md_BV88-2BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...ERROR
s2md_BV88-2_WBV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...WARNING
s2md_BV880-1BV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV880-1_WBV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV881-1BV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV881-1_WBV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV882-1BV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ...ERROR
s2md_BV882-1_WBV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ...WARNING
s2md_BV883-1BV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ...ERROR
s2md_BV883-1_WBV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ...WARNING
s2md_BV884-1BV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ...ERROR
s2md_BV884-1_WBV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ...WARNING
s2md_BV885-1BV885: Consistency check that (R0290/C0020 Total basic own funds after deductions Tier 1 unrestricte ...WARNING
s2md_BV886-1BV886: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted) ...WARNING
s2md_BV887-1BV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ...ERROR
s2md_BV887-1_WBV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ...WARNING
s2md_BV888-1BV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ...ERROR
s2md_BV888-1_WBV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ...WARNING
s2md_BV889-1BV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ...ERROR
s2md_BV889-1_WBV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ...WARNING
s2md_BV915-1BV915: Overall Combined MCR shall be equal to sum of 'Linear formula component for non–life insuranc ...ERROR
s2md_BV915-1_WBV915: Overall Combined MCR shall be equal to sum of 'Linear formula component for non–life insuranc ...WARNING
s2md_BV916-1BV916: MCR should be >= 25% of SCR and <= 45% of SCR when the MCR <> Absolute floor of the MCR -->Te ...ERROR
s2md_BV916-1_WBV916: MCR should be >= 25% of SCR and <= 45% of SCR when the MCR <> Absolute floor of the MCR -->Te ...WARNING
s2md_BV917-1BV917: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0020-0170; Express ...ERROR
s2md_BV917-1_WBV917: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0020-0170; Express ...WARNING
s2md_BV918-1BV918: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0210;0220;0230;024 ...ERROR
s2md_BV918-1_WBV918: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0210;0220;0230;024 ...WARNING
s2md_BV919_1-1BV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ...ERROR
s2md_BV919_1-1_WBV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ...WARNING
s2md_BV919_2-1BV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ...ERROR
s2md_BV919_2-1_WBV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ...WARNING
s2md_BV920-1BV920: MCR cap should be equal to 45% of SCR -->Template 1: S.28.02; Expression: {r0320,c0130} = 0.4 ...ERROR
s2md_BV920-1_WBV920: MCR cap should be equal to 45% of SCR -->Template 1: S.28.02; Expression: {r0320,c0130} = 0.4 ...WARNING
s2md_BV921-1BV921: MCR floor should be equal to 25% of SCR -->Template 1: S.28.02; Expression: {r0330,c0130} = 0 ...ERROR
s2md_BV921-1_WBV921: MCR floor should be equal to 25% of SCR -->Template 1: S.28.02; Expression: {r0330,c0130} = 0 ...WARNING
s2md_BV922-1BV922: Combined MCR should be calculated in accordance with Article 248 (2) of Delegated Regulation ...ERROR
s2md_BV922-1_WBV922: Combined MCR should be calculated in accordance with Article 248 (2) of Delegated Regulation ...WARNING
s2md_BV923-1BV923: Absolute floor of the MCR should be calculated as defined in Art 129(1) d of Directive 2009/1 ...ERROR
s2md_BV923-1_WBV923: Absolute floor of the MCR should be calculated as defined in Art 129(1) d of Directive 2009/1 ...WARNING
s2md_BV924-1BV924: MCR should be calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015 ...ERROR
s2md_BV924-1_WBV924: MCR should be calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015 ...WARNING
s2md_BV925-1BV925: Notional linear MCR (Non-Life) should be calculated in accordance with Article 252 (3) of Del ...ERROR
s2md_BV925-1_WBV925: Notional linear MCR (Non-Life) should be calculated in accordance with Article 252 (3) of Del ...WARNING
s2md_BV926-1BV926: Notional linear MCR (Life) should be calculated in accordance with Article 252 (9) of Delegat ...ERROR
s2md_BV926-1_WBV926: Notional linear MCR (Life) should be calculated in accordance with Article 252 (9) of Delegat ...WARNING
s2md_BV929-1BV929: Notional combined MCR (Non-life) should be calculated in accordance with Article 252 (3) of D ...ERROR
s2md_BV929-1_WBV929: Notional combined MCR (Non-life) should be calculated in accordance with Article 252 (3) of D ...WARNING
s2md_BV930-1BV930: Notional combined MCR (Life) should be calculated in accordance with Article 252 (8) of Deleg ...ERROR
s2md_BV930-1_WBV930: Notional combined MCR (Life) should be calculated in accordance with Article 252 (8) of Deleg ...WARNING
s2md_BV931-1BV931: Notional MCR (Non-life) should be calculated in accordance with Article 252 (2) of Delegated ...ERROR
s2md_BV931-1_WBV931: Notional MCR (Non-life) should be calculated in accordance with Article 252 (2) of Delegated ...WARNING
s2md_BV932-1BV932: Notional MCR (Life) should be calculated in accordance with Article 252 (7) of Delegated Regu ...ERROR
s2md_BV932-1_WBV932: Notional MCR (Life) should be calculated in accordance with Article 252 (7) of Delegated Regu ...WARNING
s2md_BV951-2BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...ERROR
s2md_BV951-2_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...WARNING
s2md_BV952-2BV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ...ERROR
s2md_BV952-2_WBV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ...WARNING
s2md_BV953-2BV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...ERROR
s2md_BV953-2_WBV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...WARNING
s2md_BV954-2BV954: The acquisition value should be reported in case of a different CIC than 7 or 8. -->Template ...WARNING
s2md_BV955-2BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...ERROR
s2md_BV955-2_WBV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...WARNING
s2md_BV956-2BV956: The item "Issuer sector" should not be reported for CIC '##71' or '##75' or '##9#'. -->Templa ...WARNING
s2md_BV957-1BV957: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV958-1BV958: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV959-1BV959: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV960-1BV960: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV961-1BV961: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV962-1BV962: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV963-1BV963: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV964-1BV964: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV965-1BV965: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV966-1BV966: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV967-1BV967: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV968-1BV968: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV969-1BV969: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV970-1BV970: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV971-1BV971: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV972-1BV972: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ...WARNING
s2md_BV973-1BV973: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV974-1BV974: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV975-1BV975: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV976-1BV976: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV977-1BV977: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV978-1BV978: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV979-1BV979: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ...WARNING
s2md_BV981-2BV981: The item "Issuer name" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '## ...WARNING
s2md_BV982-2BV982: The item "Currency" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '##75' ...WARNING
s2md_BV983-2BV983: Item "Item title" should not be reported for CIC ##71, CIC ##75 and ##95 -->Template 1: S.06. ...WARNING
s2md_BV984-2BV984: Item "Duration" should not be reported in case of CIC codes ##3#' , '##7#' , '##8#' , '##9#' ...WARNING
s2md_BV985-2BV985: The item "Issuer Country" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ...WARNING
s2md_BV986-2BV986: Items "External rating" and "Nominated ECAI" should be reported simultaneously -->Template 1: ...ERROR
s2md_BV986-2_WBV986: Items "External rating" and "Nominated ECAI" should be reported simultaneously -->Template 1: ...WARNING
s2md_BV987-2BV987: Item "Fund number" should be reported -->Template 1: S.06.02; Filter: {c0060}=[s2c_PU:x96] or ...WARNING
s2md_BV989-2BV989: Negative values are not feasible for the CIC 7 -->Template 1: S.06.02; Filter: {c0290} like ' ...WARNING
s2md_BV992-2BV992: LEI code shouldn't be the same of reporting agent's LEI code for mortgages and loans -->Templ ...WARNING
s2md_BV993-2BV993: The reported CIC is not valid -->Template 1: S.08.01; Expression: {c0380} like '##A1' or {c03 ...WARNING
s2md_BV994-2BV994: Item "Swap delivered currency" should be reported for currency Swaps and for interest rate an ...ERROR
s2md_BV994-2_WBV994: Item "Swap delivered currency" should be reported for currency Swaps and for interest rate an ...WARNING
s2md_BV995-2BV995: Item "Swap received currency" should be reported for currency Swaps and for interest rate and ...ERROR
s2md_BV995-2_WBV995: Item "Swap received currency" should be reported for currency Swaps and for interest rate and ...WARNING
s2md_TV0-109TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-124TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-125TV0: Consistency check between the content table S.01.01 (R0150) and declared filing indicator for t ...ERROR
s2md_TV0-127TV0: Consistency check between the content table S.01.01 (R0170) and declared filing indicator for t ...ERROR
s2md_TV0-128TV0: Consistency check between the content table S.01.01 (R0180) and declared filing indicator for t ...ERROR
s2md_TV0-151TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-165TV0: Consistency check between the content table S.01.01 (R0580) and declared filing indicator for t ...ERROR
s2md_TV0-166TV0: Consistency check between the content table S.01.01 (R0590) and declared filing indicator for t ...ERROR
s2md_TV0-272TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-273TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV0-274TV0: Consistency check between the content table S.01.01 (R0220) and declared filing indicator for t ...ERROR
s2md_TV0-275TV0: Consistency check between the content table S.01.01 (R0290) and declared filing indicator for t ...ERROR
s2md_TV1000TV1000: There is at least one monetary fact reported in reporting currency not matching basic inform ...ERROR
s2md_TV1001TV1001: There is at least one monetary fact reported for which the currency in the currency context ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV19TV19: si2132 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV23-8-1-4TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-10-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-11-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-12-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-2-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-3-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-4-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-5-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-6-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-7-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-8-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-9-2TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV36-2TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ...ERROR
s2md_TV37-2TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_TV5TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR
s2md_TV57-1TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
s2md_TV66TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...WARNING
s2md_TV67TV67: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...WARNING
s2md_TV9TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR

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