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Assertion Set: aset-s.06.03.01.01_se.06.02.16.01_se.06.02.16.02.xml

Code	assertionSet
Location	aset-s.06.03.01.01_se.06.02.16.01_se.06.02.16.02.xml

Code	Label	Severity
s2md_BV1134-4	BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S ...	ERROR
s2md_BV1134-4_W	BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S ...	WARNING

			Code	Label
			S.06.03.01.01	Collective investment undertakings - look-through approach
			SE.06.02.16.01	List of assets. Information on positions held
			SE.06.02.16.02	List of assets. Information on assets