Index Index

Assertion Set: aset-se.06.02.16.02.xml

CodeassertionSet
Locationaset-se.06.02.16.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV6-2BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_EV17-1EV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...ERROR
s2md_EV22-1EV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...ERROR
s2md_EV24-1EV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...ERROR
s2md_EV25-1EV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...ERROR
s2md_EV26-1EV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...ERROR
s2md_EV27-1EV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...ERROR
s2md_EV52-2EV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ...ERROR
s2md_EV53-2EV53: The item "Issuer Sector according to ESA 2010" shouldn't be reported. -->Template 1: SE.06.02; ...WARNING
s2md_BV237-2BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV776-4BV776: The item "Issuer name" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##71' or { ...WARNING
s2md_BV777-4BV777: The item "Currency" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##75' or {c02 ...WARNING
s2md_BV778-4BV778: The item "Maturity date" was not reported. -->Template 1: S.06.02; Filter: {c0290} like '##1# ...WARNING
s2md_BV780-4BV780: If the Asset ID Code Type equals "CAU", the asset should be reported as "not listed in a stoc ...WARNING
s2md_BV786-4BV786: Item "Holdings in related undertakings, including participations" should not be reported as i ...WARNING
s2md_BV787-4BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...ERROR
s2md_BV788-4BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...ERROR
s2md_BV789-4BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...ERROR
s2md_BV791-4BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...ERROR
s2md_BV792-4BV792: The item "Issuer sector" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ' ...WARNING
s2md_BV793-4BV793: Each asset with CIC 1, CIC 2, CIC 5 and CIC 6 should have either an internal rating or an ext ...WARNING
s2md_BV794-4BV794: The item "Issuer Country" should not be reported. -->Template 1: S.06.02; Filter: {c0290} lik ...WARNING
s2md_BV955-4BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...ERROR
s2md_BV956-4BV956: The item "Issuer sector" should not be reported for CIC '##71' or '##75' or '##9#'. -->Templa ...WARNING
s2md_BV981-4BV981: The item "Issuer name" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '## ...WARNING
s2md_BV982-4BV982: The item "Currency" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '##75' ...WARNING
s2md_BV983-4BV983: Item "Item title" should not be reported for CIC ##71, CIC ##75 and ##95 -->Template 1: S.06. ...WARNING
s2md_BV984-4BV984: Item "Duration" should not be reported in case of CIC codes ##3#' , '##7#' , '##8#' , '##9#' ...WARNING
s2md_BV985-4BV985: The item "Issuer Country" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ...WARNING
s2md_BV1015-4BV1015: The item "Maturity date" shouldn't be reported. -->Template 1: S.06.02; Filter: not({c0290} ...WARNING
s2md_BV6-2_WBV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_EV17-1_WEV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...WARNING
s2md_EV22-1_WEV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...WARNING
s2md_EV24-1_WEV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...WARNING
s2md_EV25-1_WEV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...WARNING
s2md_EV26-1_WEV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...WARNING
s2md_EV27-1_WEV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...WARNING
s2md_EV52-2_WEV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ...WARNING
s2md_BV237-2_WBV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...WARNING
s2md_BV787-4_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...WARNING
s2md_BV788-4_WBV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...WARNING
s2md_BV789-4_WBV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...WARNING
s2md_BV791-4_WBV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...WARNING
s2md_BV955-4_WBV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSE.06.02.16.02List of assets. Information on assets

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