Index Index

Assertion Set: aset-pf.06.02.26.01_pf.06.02.26.02.xml

CodeassertionSet
Locationaset-pf.06.02.26.01_pf.06.02.26.02.xml

Referred Assertions

CodeLabelSeverity
s2md_PTV4-1PTV4: There is at least one security reported in Table 1 of PF.06.02 that is not reported in Table 2 ...ERROR
s2md_PBV41-1PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Filter: not({c0230} ...WARNING
s2md_PBV42-1PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75', '##8 ...ERROR
s2md_PBV43-1PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-1PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV59-1PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...ERROR
s2md_PBV61-1PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...ERROR
s2md_PBV62-1PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...ERROR
s2md_PBV63-1PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...ERROR
s2md_PBV64-1PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...ERROR
s2md_PBV65-1PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-1PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-1PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PBV87-1PBV87: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item ...WARNING
s2md_PBV88-1PBV88: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or '## ...WARNING
s2md_PBV94-1PBV94: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Template ...WARNING
s2md_PBV95-1PBV95: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Templa ...WARNING
s2md_PBV96-1PBV96: Item “Custodian” should be reported at least for items with CIC codes different from '##71', ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapPF.06.02.26.01Information on positions held
templatetemplatedpm mapPF.06.02.26.02Information on assets

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