Index Index

Assertion Set: aset-s.23.01.04.01.xml

CodeassertionSet
Locationaset-s.23.01.04.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV74-2BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV80-2BV80: The "Total" value reported in S.23.01 - Own funds should be equal to the same item for "Tier 2 ...ERROR
s2md_BV81-2BV81: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and " ...ERROR
s2md_BV89-1BV89: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...ERROR
s2md_BV90-1BV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...ERROR
s2md_BV91-1BV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...ERROR
s2md_BV92-1BV92: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV94-1BV94: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV95-1BV95: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...ERROR
s2md_BV96-1BV96: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...ERROR
s2md_BV97-1BV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV98-1BV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV99-1BV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" reported in S.2 ...ERROR
s2md_BV100-1BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other finan ...ERROR
s2md_BV101-1BV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...ERROR
s2md_BV102-1BV102: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and ...ERROR
s2md_BV506-1BV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...ERROR
s2md_BV525-1BV525: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV527-1BV527: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV529-1BV529: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV531-1BV531: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the v ...ERROR
s2md_BV535-1BV535: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV537-3BV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV538-1BV538: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV541-1BV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV543_1-3BV543: The "Tier 1 - restricted" value of "Own funds when using the D&A, exclusively or in combinati ...WARNING
s2md_BV543_2-2BV543: The "Tier 1 - restricted" value of "Own funds when using the D&A, exclusively or in combinati ...WARNING
s2md_BV661-2BV661: The "Total eligible own funds to meet the minimum group SCR (group)" reported in S.23.01 - Ow ...ERROR
s2md_BV74-2_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV80-2_WBV80: The "Total" value reported in S.23.01 - Own funds should be equal to the same item for "Tier 2 ...WARNING
s2md_BV81-2_WBV81: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and " ...WARNING
s2md_BV89-1_WBV89: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...WARNING
s2md_BV90-1_WBV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...WARNING
s2md_BV91-1_WBV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...WARNING
s2md_BV92-1_WBV92: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV94-1_WBV94: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV95-1_WBV95: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...WARNING
s2md_BV96-1_WBV96: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...WARNING
s2md_BV97-1_WBV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...WARNING
s2md_BV98-1_WBV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...WARNING
s2md_BV99-1_WBV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" reported in S.2 ...WARNING
s2md_BV100-1_WBV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other finan ...WARNING
s2md_BV101-1_WBV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...WARNING
s2md_BV102-1_WBV102: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and ...WARNING
s2md_BV506-1_WBV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...WARNING
s2md_BV525-1_WBV525: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV527-1_WBV527: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV529-1_WBV529: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV531-1_WBV531: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the v ...WARNING
s2md_BV535-1_WBV535: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV537-3_WBV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV538-1_WBV538: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV541-1_WBV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV661-2_WBV661: The "Total eligible own funds to meet the minimum group SCR (group)" reported in S.23.01 - Ow ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.23.01.04.01Own funds

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