Index Index

Assertion Set: aset-as.01.01.01.xml

CodeassertionSet
Locationaset-as.01.01.01.xml

Referred Assertions

CodeLabelSeverity
boe_AS_v0047Where the Instrument Type is "Equity Instruments and CIUs", then Closing Volume (equity instruments ...ERROR
boe_AS_v0029Item should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or wi ...ERROR
boe_AS_v0039Where Instrument type is Equity then Coupon type and coupon rate must be left blank.ERROR
boe_AS_v0038Where the Instrument Type is "Debt securities [Statistics]", then the instrument sub type must be ei ...ERROR
boe_AS_v0037ISIN must be reported as a valid ISIN that is pre-fixed with ISIN/ and 12 alphanumeric characters lo ...ERROR
boe_AS_v0036Closing Balance (market) must equal Closing Volume (debt instruments) * Current Price (debt securiti ...ERROR
boe_AS_v0035Where the Instrument Type is "Debt securities [Statistics]" AND Coupon type is "Fixed rate", then Cu ...ERROR
boe_AS_v0034Where the Instrument Type is "Debt securities [Statistics]", then Coupon type must be populatedERROR
boe_AS_v0033Where the Instrument Type is "Debt securities [Statistics]" and Instrument sub-type is not "Preferre ...ERROR
boe_AS_v0032Where the Instrument Type is "Equity Instruments and CIUs" then Securitisation must not be populatedERROR
boe_AS_v0031Issuer LEI must be alphanumeric and 20 characters longERROR
boe_AS_v0030Where URI2 is reported as an ISIN then there must also be an ISIN reported in the ISIN columnERROR
boe_AS_v0028Item should be either reported with a prefix of 'ISIN/' followed by 12 alphanumeric characters or wi ...ERROR
boe_AS_v0027Where the Value of transactions (net sales or acquisitions) is equal to 0, then Volume Weighted Aver ...ERROR
boe_AS_v0019Items must be reported with the currency unit the same as indicated in Instrument currencyERROR
boe_AS_v0018Final maturity date must be later than issue dateERROR
boe_AS_v0017If Volume Weighted Average Price (debt securities) is populated then Volume Weighted Average Price ( ...ERROR
boe_AS_v0016If Current price (debt securities) is populated then Current price (equity instruments and investmen ...ERROR
boe_AS_v0015All closing volume columns must be reported for a single instrument type, whilst the other type must ...ERROR
boe_AS_v0014Where ISIN is not reported then URI 2 should be populatedERROR
boe_AS_v0013Value must be reported with 'decimal' attribute greater than or equal to 2ERROR
boe_AS_v0012Value must be reported with 'decimal' attribute greater than or equal to 5ERROR
boe_AS_v0002Issuer residency, Instrument Type, IFRS 9 Classification, Instrument currency, Listed, Closing Balan ...ERROR
boe_AS_v0001Where the Instrument Type is "Equity Instruments and CIUs" AND Closing volume (equity instruments an ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapAS.01.01.01MFI holdings of securities

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