IndexAssertion Set: aset-pf.06.02.24.01_pf.06.02.24.02_pf.06.03.24.01.xml
| Code | assertionSet |
|---|---|
| Location | aset-pf.06.02.24.01_pf.06.02.24.02_pf.06.03.24.01.xml |
Referred Assertions
| Code | Label | Severity |
|---|---|---|
| s2md_PBV134-2 | PBV134: Each asset reported in PF.06.02 - List of Assets with CIC '##4#' should also be reported in ... | ERROR |
Referred Tables
| Code | Label | |||
|---|---|---|---|---|
 |  |  | PF.06.02.24.01 | Information on positions held |
| | | PF.06.02.24.02 | Information on assets |
| | | PF.06.03.24.01 | Investment funds - look-through approach |