Index Index

Assertion Set: aset-s.06.02.07.01_s.06.02.07.02.xml

CodeassertionSet
Locationaset-s.06.02.07.01_s.06.02.07.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV779-2BV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...WARNING
s2md_BV781-2BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV782-2BV782: The item "Acquisition value" in S.06.02 - List of assets should not be reported in case of CI ...WARNING
s2md_BV783-2BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV784-2BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV785-2BV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV790-2BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...ERROR
s2md_BV951-2BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV952-2BV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...ERROR
s2md_BV953-2BV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV954-2BV954: The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets ...WARNING
s2md_BV989-2BV989: The item "Total Solvency II amount" in S.06.02 - List of assets should not be negative for as ...WARNING
s2md_BV781-2_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV785-2_WBV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV790-2_WBV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...WARNING
s2md_BV951-2_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV952-2_WBV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...WARNING
s2md_BV953-2_WBV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.07.01Information on positions held
templatetemplatedpm mapS.06.02.07.02Information on assets

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC