Index Index

Assertion Set: aset-nsr.02.01.01.01.xml

CodeassertionSet
Locationaset-nsr.02.01.01.01.xml

Referred Assertions

CodeLabelSeverity
boemd_boe_bv48R0020 (asset shares) >= 0WARNING
boemd_boe_bv9R0310 (other assets backing FPRL) = r0060 (FPRL) - sum of rows r0260-r0300 (specified asset classes ...ERROR
boemd_boe_bv8R0250 (other assets backing WPBR) = r0010 (WPBR) - sum of rows r0200-r0240 (specified asset classes ...ERROR
boemd_boe_bv7R0150 (total WP BEL) = r0010 (with-profits benefit reserve) + r0060 (future policy related liabiliti ...ERROR
boemd_boe_bv6R0060 (future policy related liabilities) = sum of rows r0070-r0120 (future costs) - r0130 - r0140 ( ...ERROR
boemd_boe_bv5R0010 (with-profits benefits reserve) = r0020 (asset shares) + r0050 (prospective reserve)ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapNSR.02.01.01.01With-profits Liabilities and Assets

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