Index Index

Value Assertions

CodeLabelSeverity
fc_ariFiling indicator value is incorrect for a module.ERROR
fc_ari_f1Mandatory filing indicator missingERROR
fc_ari_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PBV10-6PBV10: The maturity date in PF.06.02 template should be equal to or after the reporting reference da ...WARNING
s2md_PBV11-2PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...ERROR
s2md_PBV12-2PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
s2md_PBV13-2PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...ERROR
s2md_PBV14-2PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...ERROR
s2md_PBV15-2PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...ERROR
s2md_PBV16-2PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...ERROR
s2md_PBV17-2PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...ERROR
s2md_PBV18-2PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...ERROR
s2md_PBV19-2PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...ERROR
s2md_PBV1_1-8PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_10-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_11-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_12-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_13-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_2-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_3-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_4-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_5-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_6-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_7-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_8-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_9-4PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV20-2PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV23-2PBV23: The item "Property (other than for own use)" reported in the template PF.02.01 - Balance shee ...WARNING
s2md_PBV24-2PBV24: The item "Equities" reported in the template PF.02.01 - Balance sheet should be equal to the ...WARNING
s2md_PBV25-2PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equa ...WARNING
s2md_PBV26-2PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV27-2PBV27: The item "Government bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV28-2PBV28: The item "Corporate bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV29-2PBV29: The item "Loans and mortgages" reported in the template PF.02.01 - Balance sheet should be eq ...WARNING
s2md_PBV30-2PBV30: The item "Cash and cash equivalents" reported in the template PF.02.01 - Balance sheet should ...WARNING
s2md_PBV32-1PBV32: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV36-1PBV36: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV37-1PBV37: The item "total expenses" should be equal to the sum of the items "Administrative expenses", ...ERROR
s2md_PBV38-3PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...WARNING
s2md_PBV39-3PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...WARNING
s2md_PBV40-3PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV41-3PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Validation: not({c02 ...WARNING
s2md_PBV42-3PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV43-3PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-3PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV45-3PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-3PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...WARNING
s2md_PBV47-3PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-3PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-3PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-3PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75' or '## ...WARNING
s2md_PBV51-3PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-3PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV53-3PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-3PBV54: The item "Currency" should be reported, except for assets with CIC '##75' or '##95'. -->Templ ...WARNING
s2md_PBV55-3PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...WARNING
s2md_PBV56-3PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#' --> ...WARNING
s2md_PBV57-3PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-3PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV59-3PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...WARNING
s2md_PBV60-3PBV60: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: P ...WARNING
s2md_PBV61-3PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV62-3PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV63-3PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV64-3PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV65-3PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-3PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-3PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PBV68-2PBV68: There is at least one Collective Investment Undertaking reported in template PF.06.03 that is ...WARNING
s2md_PBV69-2PBV69: There is at least one asset reported in PF.06.03 that according to PF.06.02 doesn’t have a fo ...WARNING
s2md_PBV70-1PBV70: The item "Country of issue" should not be reported for Underlying asset category 'Mortgages a ...ERROR
s2md_PBV71-1PBV71: The item "Total amount" should be positive for Underlying asset category 'Liabilities'. -->T ...ERROR
s2md_PBV72-1PBV72: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV73-1PBV73: The item "total investment income" should be equal to the sum of the items "dividends", "inte ...ERROR
s2md_PBV74-1PBV74: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV75-1PBV75: The item "Closing technical provisions" should be equal to the sum of the items "Opening tech ...ERROR
s2md_PBV76-1PBV76: The item shall not be larger than 100%. -->Template 1: PF.29.05; Columns: c0010;c0020; Expres ...ERROR
s2md_PBV78-2PBV78: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV79-2PBV79: The number of "New Beneficiaries" should be larger or equal to the number of "New retired mem ...ERROR
s2md_PBV80_1-1PBV80: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV81-1PBV81: The item "Total gross contributions receivable" should be the sum of the items "Contributions ...ERROR
s2md_PBV82-1PBV82: The item "Total gross benefits payable" should be the sum of the items "of which for retireme ...ERROR
s2md_PBV83-1PBV83: The item "Total net contributions receivable" should be the sum of the items "Total gross con ...ERROR
s2md_PBV84-1PBV84: The item "Total net benefits payable" should be the sum of the items "Total gross benefits pa ...ERROR
s2md_PTV0-16PTV0: Consistency check between the content table PF.01.01 (R0010) and declared filing indicator for ...ERROR
s2md_PTV0-25PTV0: Consistency check between the content table PF.01.01 (R0020) and declared filing indicator for ...ERROR
s2md_PTV0-26PTV0: Consistency check between the content table PF.01.01 (R0030) and declared filing indicator for ...ERROR
s2md_PTV0-27PTV0: Consistency check between the content table PF.01.01 (R0040) and declared filing indicator for ...ERROR
s2md_PTV0-28PTV0: Consistency check between the content table PF.01.01 (R0050) and declared filing indicator for ...ERROR
s2md_PTV0-29PTV0: Consistency check between the content table PF.01.01 (R0060) and declared filing indicator for ...ERROR
s2md_PTV0-30PTV0: Consistency check between the content table PF.01.01 (R0070) and declared filing indicator for ...ERROR
s2md_PTV0-31PTV0: Consistency check between the content table PF.01.01 (R0080) and declared filing indicator for ...ERROR
s2md_PTV0-32PTV0: Consistency check between the content table PF.01.01 (R0090) and declared filing indicator for ...ERROR
s2md_PTV0-33PTV0: Consistency check between the content table PF.01.01 (R0100) and declared filing indicator for ...ERROR
s2md_PTV10-1PTV10: PT.99.01 c0050 must not be reported. -->Template 1: PT.99.01; Expression: {c0050} = emptyERROR
s2md_PTV11-1PTV11: PT.99.01 c0060 must not be reported. -->Template 1: PT.99.01; Expression: {c0060} = emptyERROR
s2md_PTV12-1PTV12: PT.99.01 c0070 must not be reported. -->Template 1: PT.99.01; Expression: {c0070} = emptyERROR
s2md_PTV13-1PTV13: PT.99.01 c0080 must not be reported. -->Template 1: PT.99.01; Expression: {c0080} = emptyERROR
s2md_PTV14-1PTV14: PT.99.01 c0090 must not be reported. -->Template 1: PT.99.01; Expression: {c0090} = emptyERROR
s2md_PTV15-1PTV15: PT.99.01 c0100 must not be reported. -->Template 1: PT.99.01; Expression: {c0100} = emptyERROR
s2md_PTV16-1PTV16: PT.99.01 c0110 must not be reported. -->Template 1: PT.99.01; Expression: {c0110} = emptyERROR
s2md_PTV17-1PTV17: PT.99.01 c0120 must not be reported. -->Template 1: PT.99.01; Expression: {c0120} = emptyERROR
s2md_PTV1_1-12PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_10-6PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_2-6PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_3-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_4-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_5-4PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_6-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_7-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_8-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_9-5PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV3-6PTV3: There is a mismatch between the Reporting reference date (r0030) reported in PF.01.02 Basic in ...ERROR
s2md_PTV4-3PTV4: There is at least one security reported in Table 1 of PF.06.02 that is not reported in Table 2 ...ERROR
s2md_PTV5PTV5: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_PTV6PTV6: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV7PTV7: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV8PTV8: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT ...ERROR
s2md_PTV9PTV9: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR

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