| fc_qfg | Filing indicator value is incorrect for a module. | ERROR |
| fc_qfg_f1 | Mandatory filing indicator missing | ERROR |
| fc_qfg_f2 | Mandatory filing indicator missing | ERROR |
| filingIndicatorOutsidefIndicatorsTupleAssertion | Filing indicator not in find:fIndicators tuple. | ERROR |
| s2md_BV1006-1 | BV1006: Only Content template and Basic information are allowed to be reported for empty submission. ... | ERROR |
| s2md_BV1006-1_W | BV1006: Only Content template and Basic information are allowed to be reported for empty submission. ... | WARNING |
| s2md_BV1015-3 | BV1015: The item "Maturity date" shouldn't be reported. -->Template 1: S.06.02; Filter: not({c0290} ... | WARNING |
| s2md_BV139-7 | BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ... | ERROR |
| s2md_BV139-7_W | BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ... | WARNING |
| s2md_BV206-1-3 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-1-3_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-10-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-10-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-11-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-11-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-12-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-12-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-13-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-13-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-14-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-14-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-15-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-15-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-16-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-16-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-17-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-17-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-18-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-18-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-19-2 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-19-2_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-2-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-2-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-20-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-20-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-21-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-21-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-3-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-3-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-4-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-4-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-5-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-5-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-6-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-6-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-7-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-7-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV206-8-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-9-1 | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV206-9-1_W | BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV214-3 | BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ... | ERROR |
| s2md_BV214-3_W | BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ... | WARNING |
| s2md_BV225-3 | BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ... | ERROR |
| s2md_BV225-3_W | BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ... | WARNING |
| s2md_BV237-3 | BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ... | ERROR |
| s2md_BV237-3_W | BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ... | WARNING |
| s2md_BV313_1-3 | BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ... | ERROR |
| s2md_BV313_1-3_W | BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ... | WARNING |
| s2md_BV314_1-3 | BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ... | ERROR |
| s2md_BV314_1-3_W | BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ... | WARNING |
| s2md_BV315_1-3 | BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ... | ERROR |
| s2md_BV315_1-3_W | BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ... | WARNING |
| s2md_BV316_1-3 | BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ... | ERROR |
| s2md_BV316_1-3_W | BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ... | WARNING |
| s2md_BV317_1-3 | BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ... | ERROR |
| s2md_BV317_1-3_W | BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ... | WARNING |
| s2md_BV318_1-3 | BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ... | ERROR |
| s2md_BV318_1-3_W | BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ... | WARNING |
| s2md_BV319_1-3 | BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ... | ERROR |
| s2md_BV319_1-3_W | BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ... | WARNING |
| s2md_BV320_1-3 | BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ... | ERROR |
| s2md_BV320_1-3_W | BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ... | WARNING |
| s2md_BV321_1-3 | BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ... | ERROR |
| s2md_BV321_1-3_W | BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ... | WARNING |
| s2md_BV322_1-3 | BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ... | ERROR |
| s2md_BV322_1-3_W | BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ... | WARNING |
| s2md_BV323_1-3 | BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ... | ERROR |
| s2md_BV323_1-3_W | BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ... | WARNING |
| s2md_BV324_1-3 | BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ... | ERROR |
| s2md_BV324_1-3_W | BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ... | WARNING |
| s2md_BV325_1-3 | BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ... | ERROR |
| s2md_BV325_1-3_W | BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ... | WARNING |
| s2md_BV326_1-3 | BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ... | ERROR |
| s2md_BV326_1-3_W | BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ... | WARNING |
| s2md_BV327_1-3 | BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ... | ERROR |
| s2md_BV327_1-3_W | BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ... | WARNING |
| s2md_BV328_1-3 | BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ... | ERROR |
| s2md_BV328_1-3_W | BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ... | WARNING |
| s2md_BV329_1-3 | BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ... | ERROR |
| s2md_BV329_1-3_W | BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ... | WARNING |
| s2md_BV330_1-3 | BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ... | ERROR |
| s2md_BV330_1-3_W | BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ... | WARNING |
| s2md_BV354-4 | BV354: If group uses method 1 or a combination of methods then template S.02.01 has to be reported - ... | ERROR |
| s2md_BV354-4_W | BV354: If group uses method 1 or a combination of methods then template S.02.01 has to be reported - ... | WARNING |
| s2md_BV537-2 | BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | ERROR |
| s2md_BV537-2_W | BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | WARNING |
| s2md_BV6-3 | BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ... | ERROR |
| s2md_BV6-3_W | BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ... | WARNING |
| s2md_BV655-1 | BV655: Net written premiums should be less or equal to gross (direct + reinsurance accepted), non-li ... | WARNING |
| s2md_BV656-1 | BV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ... | ERROR |
| s2md_BV656-1_W | BV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ... | WARNING |
| s2md_BV657-1 | BV657: Net written premiums should be less or equal to gross (direct + reinsurance accepted),life, b ... | WARNING |
| s2md_BV658-1 | BV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ... | ERROR |
| s2md_BV658-1_W | BV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ... | WARNING |
| s2md_BV659-1 | BV659: Subordinated debt reported in own funds should be smaller than total balance sheet assets --> ... | ERROR |
| s2md_BV659-1_W | BV659: Subordinated debt reported in own funds should be smaller than total balance sheet assets --> ... | WARNING |
| s2md_BV661-1 | BV661: Total eligible own funds to meet the minimum group SCR (group) should equal sum of tiers -->T ... | ERROR |
| s2md_BV661-1_W | BV661: Total eligible own funds to meet the minimum group SCR (group) should equal sum of tiers -->T ... | WARNING |
| s2md_BV707-3 | BV707: The maturity date in S.06.02 template should be equal to or after the reporting reference dat ... | WARNING |
| s2md_BV708-6 | BV708: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ... | WARNING |
| s2md_BV709-6 | BV709: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ... | WARNING |
| s2md_BV710-6 | BV710: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ... | WARNING |
| s2md_BV711-6 | BV711: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ... | WARNING |
| s2md_BV712-6 | BV712: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r07 ... | WARNING |
| s2md_BV714-6 | BV714: Total assets not positive -->Template 1: S.02.01; Expression: {r0500,c0010}>0 | WARNING |
| s2md_BV715-6 | BV715: Total liabilities not positive -->Template 1: S.02.01; Expression: {r0900,c0010}>0 | WARNING |
| s2md_BV716-6 | BV716: Cash and cash equivalents not positive -->Template 1: S.02.01; Expression: {r0410,c0010}>0 | WARNING |
| s2md_BV773-1 | BV773: Total expenses should not be reported as negative -->Template 1: S.05.01; Expression: {r1300, ... | WARNING |
| s2md_BV775-1 | BV775: Total expenses should not be reported as negative -->Template 1: S.05.01; Expression: {r2600, ... | WARNING |
| s2md_BV776-3 | BV776: The item "Issuer name" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##71' or { ... | WARNING |
| s2md_BV777-3 | BV777: The item "Currency" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##75' or {c02 ... | WARNING |
| s2md_BV778-3 | BV778: The item "Maturity date" was not reported. -->Template 1: S.06.02; Filter: {c0290} like '##1# ... | WARNING |
| s2md_BV779-3 | BV779: The item "Country of custody" shouldn't be reported. -->Template 1: S.06.02; Filter: {c0290} ... | WARNING |
| s2md_BV780-3 | BV780: If the Asset ID Code Type equals "CAU", the asset should be reported as "not listed in a stoc ... | WARNING |
| s2md_BV781-3 | BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ... | ERROR |
| s2md_BV781-3_W | BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ... | WARNING |
| s2md_BV782-3 | BV782: The item "Acquisition value" should not be reported in case of CIC 7 and CIC 8. -->Template 1 ... | WARNING |
| s2md_BV783-3 | BV783: The "Total Solvency II amount" is different from the product of "Quantity" and "Unit Solvency ... | WARNING |
| s2md_BV784-3 | BV784: The "Total Solvency II amount" is different from the product of "Par amount" and "Unit percen ... | WARNING |
| s2md_BV785-3 | BV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ... | ERROR |
| s2md_BV785-3_W | BV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ... | WARNING |
| s2md_BV786-3 | BV786: Item "Holdings in related undertakings, including participations" should not be reported as i ... | WARNING |
| s2md_BV787-3 | BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ... | ERROR |
| s2md_BV787-3_W | BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ... | WARNING |
| s2md_BV788-3 | BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ... | ERROR |
| s2md_BV788-3_W | BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ... | WARNING |
| s2md_BV789-3 | BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ... | ERROR |
| s2md_BV789-3_W | BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ... | WARNING |
| s2md_BV790-3 | BV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ... | ERROR |
| s2md_BV790-3_W | BV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ... | WARNING |
| s2md_BV791-3 | BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ... | ERROR |
| s2md_BV791-3_W | BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ... | WARNING |
| s2md_BV792-3 | BV792: The item "Issuer sector" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ' ... | WARNING |
| s2md_BV793-3 | BV793: Each asset with CIC 1, CIC 2, CIC 5 and CIC 6 should have either an internal rating or an ext ... | WARNING |
| s2md_BV794-3 | BV794: The item "Issuer Country" should not be reported. -->Template 1: S.06.02; Filter: {c0290} lik ... | WARNING |
| s2md_BV951-3 | BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ... | ERROR |
| s2md_BV951-3_W | BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ... | WARNING |
| s2md_BV952-3 | BV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ... | ERROR |
| s2md_BV952-3_W | BV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ... | WARNING |
| s2md_BV953-3 | BV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ... | ERROR |
| s2md_BV953-3_W | BV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ... | WARNING |
| s2md_BV954-3 | BV954: The acquisition value should be reported in case of a different CIC than 7 or 8. -->Template ... | WARNING |
| s2md_BV955-3 | BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ... | ERROR |
| s2md_BV955-3_W | BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ... | WARNING |
| s2md_BV956-3 | BV956: The item "Issuer sector" should not be reported for CIC '##71' or '##75' or '##9#'. -->Templa ... | WARNING |
| s2md_BV981-3 | BV981: The item "Issuer name" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '## ... | WARNING |
| s2md_BV982-3 | BV982: The item "Currency" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '##75' ... | WARNING |
| s2md_BV983-3 | BV983: Item "Item title" should not be reported for CIC ##71, CIC ##75 and ##95 -->Template 1: S.06. ... | WARNING |
| s2md_BV984-3 | BV984: Item "Duration" should not be reported in case of CIC codes ##3#' , '##7#' , '##8#' , '##9#' ... | WARNING |
| s2md_BV985-3 | BV985: The item "Issuer Country" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ... | WARNING |
| s2md_BV987-3 | BV987: Item "Fund number" should be reported -->Template 1: S.06.02; Filter: {c0060}=[s2c_PU:x96] or ... | WARNING |
| s2md_BV989-3 | BV989: Negative values are not feasible for the CIC 7 -->Template 1: S.06.02; Filter: {c0290} like ' ... | WARNING |
| s2md_BV991-1 | BV991: LEI code shouldn't be the same of reporting agent's LEI code for mortgages and loans -->Templ ... | WARNING |
| s2md_TV0-113 | TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ... | ERROR |
| s2md_TV0-265 | TV0: Consistency check between the content table S.01.01 (R0960) and declared filing indicator for t ... | ERROR |
| s2md_TV0-266 | TV0: Consistency check between the content table S.01.01 (R0980) and declared filing indicator for t ... | ERROR |
| s2md_TV0-267 | TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ... | ERROR |
| s2md_TV0-268 | TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ... | ERROR |
| s2md_TV0-269 | TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ... | ERROR |
| s2md_TV0-270 | TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ... | ERROR |
| s2md_TV0-271 | TV0: Consistency check between the content table S.01.01 (R0490) and declared filing indicator for t ... | ERROR |
| s2md_TV1000 | TV1000: There is at least one monetary fact reported in reporting currency not matching basic inform ... | ERROR |
| s2md_TV1001 | TV1001: There is at least one monetary fact reported for which the currency in the currency context ... | ERROR |
| s2md_TV12 | TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ... | ERROR |
| s2md_TV13 | TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ... | ERROR |
| s2md_TV16 | TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ... | ERROR |
| s2md_TV2 | TV2: dim:CE doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ... | ERROR |
| s2md_TV22 | TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####" | ERROR |
| s2md_TV23-13-1-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-13-2-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-13-3-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-13-4-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-13-5-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-13-6-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-13-7-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-13-8-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV57-2 | TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ... | ERROR |
| s2md_TV58-1 | TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = empty | ERROR |
| s2md_TV59-1 | TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = empty | ERROR |
| s2md_TV60-1 | TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = empty | ERROR |
| s2md_TV61-1 | TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = empty | ERROR |
| s2md_TV62-1 | TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = empty | ERROR |
| s2md_TV63-1 | TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = empty | ERROR |
| s2md_TV64-1 | TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = empty | ERROR |
| s2md_TV65-1 | TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = empty | ERROR |
| s2md_TV67 | TV67: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ... | WARNING |
| s2md_TV9 | TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ... | ERROR |