Assertion Set: aset-s.23.01.07.01.xml

CodeassertionSet
Locationaset-s.23.01.07.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV73-2BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...ERROR
s2md_BV74-3BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV85-2BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...ERROR
s2md_BV86-2BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...ERROR
s2md_BV87-2BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...ERROR
s2md_BV88-2BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...ERROR
s2md_BV530-1BV530: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV532-1BV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ...ERROR
s2md_BV533-1BV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ...ERROR
s2md_BV537-1BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV539-2BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV540-2BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV542-2BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV544-2BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV545-2BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV546-2BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV686-1BV686: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV873-1BV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ...ERROR
s2md_BV880-1BV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV881-1BV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV882-1BV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ...ERROR
s2md_BV883-1BV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ...ERROR
s2md_BV884-1BV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ...ERROR
s2md_BV885-1BV885: Consistency check that (R0290/C0020 Total basic own funds after deductions Tier 1 unrestricte ...WARNING
s2md_BV886-1BV886: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted) ...WARNING
s2md_BV887-1BV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ...ERROR
s2md_BV888-1BV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ...ERROR
s2md_BV889-1BV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ...ERROR
s2md_BV73-2_WBV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...WARNING
s2md_BV74-3_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV85-2_WBV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...WARNING
s2md_BV86-2_WBV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...WARNING
s2md_BV87-2_WBV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...WARNING
s2md_BV88-2_WBV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...WARNING
s2md_BV530-1_WBV530: The "Total" value of the item reported in column "Total" is different from the value reported ...WARNING
s2md_BV532-1_WBV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ...WARNING
s2md_BV533-1_WBV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ...WARNING
s2md_BV537-1_WBV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV539-2_WBV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...WARNING
s2md_BV540-2_WBV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV542-2_WBV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...WARNING
s2md_BV686-1_WBV686: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV873-1_WBV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ...WARNING
s2md_BV880-1_WBV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV881-1_WBV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV882-1_WBV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ...WARNING
s2md_BV883-1_WBV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ...WARNING
s2md_BV884-1_WBV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ...WARNING
s2md_BV887-1_WBV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ...WARNING
s2md_BV888-1_WBV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ...WARNING
s2md_BV889-1_WBV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.23.01.07.01Own funds