Index Index

Assertion Set: aset-s.06.02.04.01_s.06.02.04.02.xml

CodeassertionSet
Locationaset-s.06.02.04.01_s.06.02.04.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV779-3BV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...ERROR
s2md_BV781-3BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
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_BV790-3BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...ERROR
s2md_BV951-3BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV952-3BV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...ERROR
s2md_BV953-3BV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV954-3BV954: The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets ...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_BV1209-3BV1209: The item "Country of custody" was not reported. -->Template 1: S.06.02; Filter: not({c0290} ...WARNING
s2md_BV1212-3BV1212: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item ...WARNING
s2md_BV1213-3BV1213: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or '# ...WARNING
s2md_BV1214-3BV1214: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Templat ...WARNING
s2md_BV1215-3BV1215: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Templ ...WARNING
s2md_BV1216-3BV1216: Item “Custodian” should be reported at least for items with CIC codes different from '##71', ...WARNING
s2md_BV779-3_WBV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...WARNING
s2md_BV781-3_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV785-3_WBV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV790-3_WBV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...WARNING
s2md_BV951-3_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV952-3_WBV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...WARNING
s2md_BV953-3_WBV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.04.01Information on positions held
templatetemplatedpm mapS.06.02.04.02Information on assets

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