Index Index

Assertion Set: aset-s.06.02.01.01_s.06.02.01.02.xml

CodeassertionSet
Locationaset-s.06.02.01.01_s.06.02.01.02.xml

Referred Assertions

CodeLabelSeverity
s2md_TV34-2TV34: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ...ERROR
s2md_BV779-5BV779: The item "Country of custody" shouldn't be reported. -->Template 1: S.06.02; Filter: {c0290} ...WARNING
s2md_BV781-5BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...ERROR
s2md_BV782-5BV782: The item "Acquisition value" should not be reported in case of CIC 7 and CIC 8. -->Template 1 ...WARNING
s2md_BV783-5BV783: The "Total Solvency II amount" is different from the product of "Quantity" and "Unit Solvency ...WARNING
s2md_BV784-5BV784: The "Total Solvency II amount" is different from the product of "Par amount" and "Unit percen ...WARNING
s2md_BV785-5BV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...ERROR
s2md_BV790-5BV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ...ERROR
s2md_BV951-5BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...ERROR
s2md_BV952-5BV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ...ERROR
s2md_BV953-5BV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...ERROR
s2md_BV954-5BV954: The acquisition value should be reported in case of a different CIC than 7 or 8. -->Template ...WARNING
s2md_BV989-5BV989: Negative values are not feasible for the CIC 7 -->Template 1: S.06.02; Filter: {c0290} like ' ...WARNING
s2md_BV781-5_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...WARNING
s2md_BV785-5_WBV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...WARNING
s2md_BV790-5_WBV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ...WARNING
s2md_BV951-5_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...WARNING
s2md_BV952-5_WBV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ...WARNING
s2md_BV953-5_WBV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.01.01Information on positions held
templatetemplatedpm mapS.06.02.01.02Information on assets

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