Index Index

Value Assertions

CodeLabelSeverity
fc_qrgFiling indicator value is incorrect for a module.ERROR
fc_qrg_f1Mandatory filing indicator missingERROR
fc_qrg_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV100-1BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other finan ...ERROR
s2md_BV100-1_WBV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other finan ...WARNING
s2md_BV1000-1BV1000: Only S.01.01 - Content of the Submission and S.01.02 - Basic information -general should be ...ERROR
s2md_BV1000-1_WBV1000: Only S.01.01 - Content of the Submission and S.01.02 - Basic information -general should be ...WARNING
s2md_BV101-1BV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...ERROR
s2md_BV101-1_WBV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...WARNING
s2md_BV1014-1BV1014: The item "Premium paid to date" in S.08.01 - Open Derivatives should be positive. -->Templat ...WARNING
s2md_BV1015-3BV1015: The item "Maturity date" in S.06.02 - List of assets should not be reported for assets with ...WARNING
s2md_BV1018-1BV1018: The item "Premium received to date" in S.08.02 - Derivatives Transactions should be positive ...WARNING
s2md_BV1019-1BV1019: The item "Number of contracts" in S.08.02 - Derivatives Transactions should be positive. --> ...WARNING
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_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_BV1020-1BV1020: The item "Contract size" in S.08.02 - Derivatives Transactions should be positive. -->Templa ...WARNING
s2md_BV1021-1BV1021: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should b ...WARNING
s2md_BV1022-1BV1022: The item "Swap inflow amount" in S.08.02 - Derivatives Transactions should be positive or eq ...WARNING
s2md_BV1023-1BV1023: The item "Swap outflow amount" in S.08.02 - Derivatives Transactions should be positive or e ...WARNING
s2md_BV1024-1BV1024: The item "Premium received to date" in S.08.01 - Open Derivatives should be positive. -->Tem ...WARNING
s2md_BV1025-1BV1025: The item "Number of contracts" in S.08.01 - Open Derivatives should be positive. -->Template ...WARNING
s2md_BV1026-1BV1026: The item "Contract size" in S.08.01 - Open Derivatives should be positive. -->Template 1: S. ...WARNING
s2md_BV1027-1BV1027: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be positi ...WARNING
s2md_BV1028-1BV1028: Item "Swap outflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expr ...WARNING
s2md_BV1029-1BV1029: Item "Swap inflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expre ...WARNING
s2md_BV1071-1BV1071: The item "Contract size" in S.08.01 - Open Derivatives should be reported for futures and o ...WARNING
s2md_BV1092-1BV1092: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.02 - Open Derivatives should ...WARNING
s2md_BV1129-3BV1129: Item “Asset pledged as collateral” in S.06.02 - List of assets should be reported. -->Templa ...ERROR
s2md_BV1129-3_WBV1129: Item “Asset pledged as collateral” in S.06.02 - List of assets should be reported. -->Templa ...WARNING
s2md_BV1130-3BV1130: Item “Valuation method” in S.06.02 - List of assets should be reported. -->Template 1: S.06. ...ERROR
s2md_BV1130-3_WBV1130: Item “Valuation method” in S.06.02 - List of assets should be reported. -->Template 1: S.06. ...WARNING
s2md_BV1131-3BV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...ERROR
s2md_BV1131-3_WBV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...WARNING
s2md_BV1132-3BV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...ERROR
s2md_BV1132-3_WBV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...WARNING
s2md_BV1133-3BV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...ERROR
s2md_BV1133-3_WBV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...WARNING
s2md_BV1134-3BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S ...ERROR
s2md_BV1134-3_WBV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S ...WARNING
s2md_BV1135-1BV1135: Item “Underlying asset category” in S.06.03 - Collective investment undertakings - look-thro ...ERROR
s2md_BV1135-1_WBV1135: Item “Underlying asset category” in S.06.03 - Collective investment undertakings - look-thro ...WARNING
s2md_BV1136-1BV1136: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through a ...WARNING
s2md_BV1139-1BV1139: Item "Use of derivative" in S.08.01 - Open Derivatives should be reported. -->Template 1: S. ...ERROR
s2md_BV1139-1_WBV1139: Item "Use of derivative" in S.08.01 - Open Derivatives should be reported. -->Template 1: S. ...WARNING
s2md_BV1140-1BV1140: Item "Use of derivative" in S.08.02 - "Derivative Transactions" should be reported. -->Templ ...ERROR
s2md_BV1140-1_WBV1140: Item "Use of derivative" in S.08.02 - "Derivative Transactions" should be reported. -->Templ ...WARNING
s2md_BV1147-3BV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...WARNING
s2md_BV1148-1BV1148: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.01; Expression ...WARNING
s2md_BV1149-1BV1149: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.02; Expression ...WARNING
s2md_BV1155-1BV1155: Please provide the Direct URL or a string "NOT PROVIDED/NOT AVAILABLE“ (as explained in the ...ERROR
s2md_BV1155-1_WBV1155: Please provide the Direct URL or a string "NOT PROVIDED/NOT AVAILABLE“ (as explained in the ...WARNING
s2md_BV1156-1BV1156: The provided information doesn’t reflect the string "NOT PROVIDED/NOT AVAILABLE“ nor an URL ...WARNING
s2md_BV139-4BV139: The item "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance ...ERROR
s2md_BV139-4_WBV139: The item "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance ...WARNING
s2md_BV204-2BV204: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV204-2_WBV204: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV205-2BV205: For non proportional reinsurance accepted, the item "Total" reported in S.05.01 - Premiums, c ...ERROR
s2md_BV205-2_WBV205: For non proportional reinsurance accepted, the item "Total" reported in S.05.01 - Premiums, c ...WARNING
s2md_BV206-1-3BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-1-3_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-10-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-10-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-11-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-11-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-12-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-12-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-13-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-13-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-14-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-14-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-15-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-15-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-16-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-16-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-17-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-17-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-18-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-18-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-19-2BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-19-2_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-2-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-2-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-20-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-20-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-21-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-21-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-22-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-22-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-3-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-3-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-4-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-4-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-5-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-5-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-6-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-6-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-7-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-7-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV206-8-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-9-1BV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV206-9-1_WBV206: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV207-2BV207: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV207-2_WBV207: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV208-2BV208: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV208-2_WBV208: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV209-2BV209: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV209-2_WBV209: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV210-2BV210: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV210-2_WBV210: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV214-2BV214: For non-life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expens ...ERROR
s2md_BV214-2_WBV214: For non-life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expens ...WARNING
s2md_BV215-2BV215: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV215-2_WBV215: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV216-2BV216: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV216-2_WBV216: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV225-2BV225: For life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expenses b ...ERROR
s2md_BV225-2_WBV225: For life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expenses b ...WARNING
s2md_BV237-3BV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...ERROR
s2md_BV237-3_WBV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...WARNING
s2md_BV313_1-3BV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV313_1-3_WBV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV314_1-3BV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV314_1-3_WBV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV315_1-3BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV315_1-3_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_1-3BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_1-3_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-3BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_1-3_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-3BV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV318_1-3_WBV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING
s2md_BV319_1-3BV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV319_1-3_WBV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV320_1-3BV320_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV320_1-3_WBV320_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV321_1-3BV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV321_1-3_WBV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV322_1-3BV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...ERROR
s2md_BV322_1-3_WBV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...WARNING
s2md_BV323_1-3BV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...ERROR
s2md_BV323_1-3_WBV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...WARNING
s2md_BV324_1-3BV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV324_1-3_WBV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_1-3BV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV325_1-3_WBV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV326_1-3BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_1-3_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-3BV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...ERROR
s2md_BV327_1-3_WBV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...WARNING
s2md_BV328_1-3BV328_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...ERROR
s2md_BV328_1-3_WBV328_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...WARNING
s2md_BV329_1-3BV329_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...ERROR
s2md_BV329_1-3_WBV329_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...WARNING
s2md_BV330_1-3BV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...ERROR
s2md_BV330_1-3_WBV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...WARNING
s2md_BV395-4BV395: The item "Own shares (held directly)" reported in template S.02.01 - Balance sheet should be ...ERROR
s2md_BV395-4_WBV395: The item "Own shares (held directly)" reported in template S.02.01 - Balance sheet should be ...WARNING
s2md_BV405-2BV405: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV405-2_WBV405: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV406-2BV406: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV406-2_WBV406: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV407-2BV407: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV407-2_WBV407: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV408-2BV408: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV408-2_WBV408: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV409-2BV409: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV409-2_WBV409: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV410-2BV410: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV410-2_WBV410: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV411-2BV411: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV411-2_WBV411: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV412-2BV412: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV412-2_WBV412: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV413-2BV413: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV413-2_WBV413: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV428-2BV428: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV428-2_WBV428: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV429-2BV429: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV429-2_WBV429: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV430-2BV430: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV430-2_WBV430: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV433-2BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 - Collec ...ERROR
s2md_BV433-2_WBV433: There is at least one Collective Investment Undertaking reported in template S.06.03 - Collec ...WARNING
s2md_BV434-2BV434: There is at least one asset reported in S.06.03 - Collective investment undertakings - look-t ...ERROR
s2md_BV434-2_WBV434: There is at least one asset reported in S.06.03 - Collective investment undertakings - look-t ...WARNING
s2md_BV506-1BV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...ERROR
s2md_BV506-1_WBV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...WARNING
s2md_BV525-1BV525: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV525-1_WBV525: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV527-1BV527: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV527-1_WBV527: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV529-1BV529: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV529-1_WBV529: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV531-1BV531: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the v ...ERROR
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_BV535-1BV535: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV535-1_WBV535: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV537-3BV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV537-3_WBV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV538-1BV538: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV538-1_WBV538: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV541-1BV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV541-1_WBV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
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_BV549-1BV549: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure reported into ...ERROR
s2md_BV549-1_WBV549: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure reported into ...WARNING
s2md_BV550-2BV550: The "Total" value of "Total expected profits included in future premiums" reported in the tem ...ERROR
s2md_BV550-2_WBV550: The "Total" value of "Total expected profits included in future premiums" reported in the tem ...WARNING
s2md_BV6-3BV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...ERROR
s2md_BV6-3_WBV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...WARNING
s2md_BV656-2BV656: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...ERROR
s2md_BV656-2_WBV656: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...WARNING
s2md_BV657-2BV657: The item "Net written premiums" reported in S.05.01 - Premiums, claims and expenses by line o ...WARNING
s2md_BV658-2BV658: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...ERROR
s2md_BV658-2_WBV658: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...WARNING
s2md_BV661-2BV661: The "Total eligible own funds to meet the minimum group SCR (group)" reported in S.23.01 - Ow ...ERROR
s2md_BV661-2_WBV661: The "Total eligible own funds to meet the minimum group SCR (group)" reported in S.23.01 - Ow ...WARNING
s2md_BV692-3BV692: If the assets with CIC '##4#' are higher than 30% of the investments and assets held for inde ...WARNING
s2md_BV707-3BV707: The item "maturity date" in template S.06.02 - List of assets should be equal to or after th ...WARNING
s2md_BV708-6BV708: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV709-6BV709: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV710-6BV710: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV711-6BV711: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV712-6BV712: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV714-6BV714: The item "Total assets" reported in S.02.01 - Balance sheet should be positive. -->Template 1 ...WARNING
s2md_BV715-6BV715: The item "Total liabilities" reported in S.02.01 - Balance sheet should be positive. -->Templ ...WARNING
s2md_BV716-6BV716: The item "Cash and cash equivalents" reported in S.02.01 - Balance sheet should be positive. ...WARNING
s2md_BV74-2BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...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_BV773-2BV773: Total expenses reported in S.05.01 - Premiums, claims and expenses by line of business should ...WARNING
s2md_BV775-2BV775: Total expenses reported in S.05.01 - Premiums, claims and expenses by line of business should ...WARNING
s2md_BV776-3BV776: The item "Issuer name" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV778-3BV778: The item "Maturity date" in S.06.02 - List of assets should be reported for assets with CIC ' ...WARNING
s2md_BV779-3BV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...WARNING
s2md_BV780-3BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code shou ...WARNING
s2md_BV781-3BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV781-3_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV782-3BV782: The item "Acquisition value" in S.06.02 - List of assets should not be reported in case of CI ...WARNING
s2md_BV783-3BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV784-3BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV785-3BV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV785-3_WBV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV786-3BV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV787-3BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...ERROR
s2md_BV787-3_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...WARNING
s2md_BV788-3BV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...ERROR
s2md_BV788-3_WBV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...WARNING
s2md_BV789-3BV789: The item "Duration" in S.06.02 - List of assets should be reported for assets with CIC ##1#, ...WARNING
s2md_BV790-3BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...ERROR
s2md_BV790-3_WBV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...WARNING
s2md_BV791-3BV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...ERROR
s2md_BV791-3_WBV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...WARNING
s2md_BV792-3BV792: The item "Issuer sector" in S.06.02 - List of assets should be reported for assets with CIC d ...WARNING
s2md_BV796-1BV796: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through ap ...WARNING
s2md_BV797-1BV797: When an item is a liability, excluding derivatives, then it is classified as "L" and should b ...ERROR
s2md_BV797-1_WBV797: When an item is a liability, excluding derivatives, then it is classified as "L" and should b ...WARNING
s2md_BV798-1BV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...ERROR
s2md_BV798-1_WBV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...WARNING
s2md_BV799-1BV799: Delta (C0120) shall not be reported for derivatives other than call options and put options ( ...WARNING
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_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_BV800-1BV800: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be reporte ...ERROR
s2md_BV800-1_WBV800: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be reporte ...WARNING
s2md_BV801-1BV801: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should not be rep ...WARNING
s2md_BV802-1BV802: The items "Premium paid to date" and "Premium received to date" in S.08.01 - Open Derivatives ...WARNING
s2md_BV803-1BV803: The item "Buyer / Seller" in S.08.01 - Open Derivatives should be reported for derivatives ot ...ERROR
s2md_BV803-1_WBV803: The item "Buyer / Seller" in S.08.01 - Open Derivatives should be reported for derivatives ot ...WARNING
s2md_BV804-1BV804: The item "Buyer / Seller" in S.08.01 - Open Derivatives should not be reported for forwards ( ...WARNING
s2md_BV805-1BV805: If the item "valuation method" in S.08.01 - Open Derivatives is equal to the "Quoted market p ...WARNING
s2md_BV806-1BV806: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.01 - Open Derivatives should ...WARNING
s2md_BV807-1BV807: The item "Trigger value" in S.08.01 - Open Derivatives is not applicable to interest rate and ...ERROR
s2md_BV807-1_WBV807: The item "Trigger value" in S.08.01 - Open Derivatives is not applicable to interest rate and ...WARNING
s2md_BV808-1BV808: The item "Swap delivered currency" in S.08.01 - Open Derivatives is only applicable to curren ...ERROR
s2md_BV808-1_WBV808: The item "Swap delivered currency" in S.08.01 - Open Derivatives is only applicable to curren ...WARNING
s2md_BV809-1BV809: The item "Swap received currency" in S.08.01 - Open Derivatives is only applicable to currenc ...ERROR
s2md_BV809-1_WBV809: The item "Swap received currency" in S.08.01 - Open Derivatives is only applicable to currenc ...WARNING
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_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_BV811-1BV811: Items "Counterparty group" (where applicable for OTC derivatives), "Portfolio", "Derivatives ...WARNING
s2md_BV812-1BV812: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should be reported f ...ERROR
s2md_BV812-1_WBV812: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should be reported f ...WARNING
s2md_BV813-1BV813: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should not be report ...WARNING
s2md_BV814-1BV814: The item "Swap received currency" in S.08.02 - Derivatives Transactions should be reported fo ...ERROR
s2md_BV814-1_WBV814: The item "Swap received currency" in S.08.02 - Derivatives Transactions should be reported fo ...WARNING
s2md_BV815-1BV815: The item "Swap received currency" in S.08.02 - Derivatives Transactions should not be reporte ...WARNING
s2md_BV816-1BV816: The item "Trigger value" in S.08.02 - Derivatives Transactions should not be reported for int ...WARNING
s2md_BV817-1BV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...ERROR
s2md_BV817-1_WBV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...WARNING
s2md_BV818-1BV818: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should no ...WARNING
s2md_BV819-1BV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...ERROR
s2md_BV819-1_WBV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...WARNING
s2md_BV820-1BV820: The items "Premium paid to date" and "Premium received to date" in S.08.02 - Derivatives Tran ...WARNING
s2md_BV821-1BV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...ERROR
s2md_BV821-1_WBV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...WARNING
s2md_BV822-1BV822: The item "Buyer / Seller" in S.08.02 - Derivatives Transactions should not be reported for fo ...WARNING
s2md_BV823-1BV823: The item "Premium paid to date" in S.08.02 - Derivatives Transactions should be positive. --> ...WARNING
s2md_BV824-1BV824: Items "Counterparty group" (where applicable for OTC derivatives), "Derivative ID Code", "Por ...WARNING
s2md_BV825-1BV825: The item "Fund number" in S.08.01 - Open Derivatives should be reported if the portfolio rela ...WARNING
s2md_BV89-1BV89: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...ERROR
s2md_BV89-1_WBV89: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...WARNING
s2md_BV90-1BV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...ERROR
s2md_BV90-1_WBV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...WARNING
s2md_BV91-1BV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...ERROR
s2md_BV91-1_WBV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...WARNING
s2md_BV92-1BV92: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV92-1_WBV92: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV94-1BV94: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV94-1_WBV94: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV95-1BV95: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...ERROR
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_BV951-3BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV951-3_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV952-3BV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...ERROR
s2md_BV952-3_WBV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...WARNING
s2md_BV953-3BV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV953-3_WBV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV954-3BV954: The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets ...WARNING
s2md_BV955-3BV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV955-3_WBV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV956-3BV956: The item "Issuer sector" in S.06.02 - List of assets should not be reported for CIC '##71' or ...WARNING
s2md_BV96-1BV96: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...ERROR
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_BV97-1BV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV97-1_WBV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...WARNING
s2md_BV98-1BV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV98-1_WBV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...WARNING
s2md_BV981-3BV981: The item "Issuer name" in S.06.02 - List of assets should be reported for assets with CIC dif ...WARNING
s2md_BV982-3BV982: The item "Currency" in S.06.02 - List of assets should be reported for assets with CIC differ ...WARNING
s2md_BV983-3BV983: The item "Item title" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV984-3BV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...WARNING
s2md_BV985-3BV985: The item "Issuer Country" in S.06.02 - List of assets should be reported for assets with CIC ...WARNING
s2md_BV986-1BV986: Items "External rating" and "Nominated ECAI" in S.08.01 - Open Derivatives should be reported ...ERROR
s2md_BV986-1_WBV986: Items "External rating" and "Nominated ECAI" in S.08.01 - Open Derivatives should be reported ...WARNING
s2md_BV987-3BV987: The item "Fund number" in S.06.02 - List of assets should be reported for a portfolio of ring ...WARNING
s2md_BV989-3BV989: The item "Total Solvency II amount" in S.06.02 - List of assets should not be negative for as ...WARNING
s2md_BV99-1BV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" reported in S.2 ...ERROR
s2md_BV99-1_WBV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" reported in S.2 ...WARNING
s2md_BV991-1BV991: The item "issuer code" in template S.06.02 - List of assets should be different from the item ...WARNING
s2md_BV993-1BV993: The item "CIC" in S.08.01 - Open Derivatives is not valid. -->Template 1: S.08.01; Expression ...WARNING
s2md_BV994-1BV994: The item "Swap delivered currency" in S.08.01 - Open Derivatives should be reported for curre ...ERROR
s2md_BV994-1_WBV994: The item "Swap delivered currency" in S.08.01 - Open Derivatives should be reported for curre ...WARNING
s2md_BV995-1BV995: The item "Swap received currency" in S.08.01 - Open Derivatives should be reported for curren ...ERROR
s2md_BV995-1_WBV995: The item "Swap received currency" in S.08.01 - Open Derivatives should be reported for curren ...WARNING
s2md_TV0-113TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-185TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-186TV0: Consistency check between the content table S.01.01 (R0150) and declared filing indicator for t ...ERROR
s2md_TV0-188TV0: Consistency check between the content table S.01.01 (R0170) and declared filing indicator for t ...ERROR
s2md_TV0-189TV0: Consistency check between the content table S.01.01 (R0180) and declared filing indicator for t ...ERROR
s2md_TV0-196TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-267TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-276TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV1000TV1000: There is at least one monetary fact reported in reporting currency not matching basic inform ...ERROR
s2md_TV1001TV1001: There is at least one monetary fact reported for which the currency in the currency context ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV16TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^SC/.*" pattern -->Template 1: (All); Express ...ERROR
s2md_TV2TV2: dim:CE doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^SC/.*" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV23-5-1-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-2-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-3-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-4-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-5-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-6-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-7-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-8-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV36-1TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ...ERROR
s2md_TV37-1TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_TV5TV5: dim:IW doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expres ...WARNING
s2md_TV57-2TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
s2md_TV66TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...WARNING
s2md_TV67TV67: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...WARNING
s2md_TV68-2TV68: S.01.02 r0990 must not be reported. -->Template 1: S.01.02; Expression: {r0990} = emptyERROR
s2md_TV69-2TV69: S.01.02 r0991 must not be reported. -->Template 1: S.01.02; Expression: {r0991} = emptyERROR
s2md_TV70-2TV70: S.01.02 r0992 must not be reported. -->Template 1: S.01.02; Expression: {r0992} = emptyERROR
s2md_TV71-1TV71: The item "UNITED KINGDOM" must not be reported except LX dimension not including cases explici ...ERROR
s2md_TV71-2TV71: The item "UNITED KINGDOM" must not be reported except LX dimension not including cases explici ...ERROR
s2md_TV72-1TV72: The item "UNITED KINGDOM (GIBRALTAR)" must not be reported (after 31/12/2020 reference date fo ...ERROR
s2md_TV72-2TV72: The item "UNITED KINGDOM (GIBRALTAR)" must not be reported (after 31/12/2020 reference date fo ...ERROR
s2md_TV73-1TV73: The item "UNITED KINGDOM (AFTER BREXIT)" must not be reported -->Template 1: (All); Expression ...ERROR
s2md_TV73-2TV73: The item "UNITED KINGDOM (AFTER BREXIT)" must not be reported -->Template 1: (All); Expression ...ERROR
s2md_TV74-1TV74: The item "UNITED KINGDOM (GIBRALTAR) (AFTER BREXIT)" must not be reported -->Template 1: (All) ...ERROR
s2md_TV74-2TV74: The item "UNITED KINGDOM (GIBRALTAR) (AFTER BREXIT)" must not be reported -->Template 1: (All) ...ERROR
s2md_TV75-1TV75: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV75-2TV75: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV76-1TV76: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV76-2TV76: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV77-1TV77: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV77-2TV77: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV78-1TV78: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV78-2TV78: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV79-1TV79: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV79-2TV79: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV80-1TV80: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV80-2TV80: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV86TV86: dim:IW doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/MAL$" or "^CAU/INDEX/.*" or ...WARNING
s2md_TV87TV87: dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\ ...WARNING
s2md_TV88TV88: dim:UI doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/MAL$" or "^CAU/INDEX/.*" or ...WARNING
s2md_TV89TV89: dim:UI doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\ ...WARNING
s2md_TV9TV9: dim:UI doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expres ...WARNING

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