Index Index

Assertion Set: aset-s.06.02.07.01_s.06.02.07.02.xml

CodeassertionSet
Locationaset-s.06.02.07.01_s.06.02.07.02.xml

Referred Assertions

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

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.07.01Information on positions held
templatetemplatedpm mapS.06.02.07.02Information on assets

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC