Index Index

Assertion Set: aset-s.08.01.01.01.xml

CodeassertionSet
Locationaset-s.08.01.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV825-2BV825: The item "Fund number" in S.08.01 - Open Derivatives should be reported if the portfolio rela ...WARNING
s2md_BV1014-2BV1014: The item "Premium paid to date" in S.08.01 - Open Derivatives should be positive. -->Templat ...WARNING
s2md_BV1024-2BV1024: The item "Premium received to date" in S.08.01 - Open Derivatives should be positive. -->Tem ...WARNING
s2md_BV1025-2BV1025: The item "Number of contracts" in S.08.01 - Open Derivatives should be positive. -->Template ...WARNING
s2md_BV1026-2BV1026: The item "Contract size" in S.08.01 - Open Derivatives should be positive. -->Template 1: S. ...WARNING
s2md_BV1027-2BV1027: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be positi ...WARNING
s2md_BV1028-2BV1028: Item "Swap outflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expr ...WARNING
s2md_BV1029-2BV1029: Item "Swap inflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expre ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.08.01.01.01Information on positions held

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