Index Index

Value Assertions

CodeLabelSeverity
srb_ldt_v0039ldt_v0039: the "Reporting Date" (T00.01-r100-c010) must be superior or equal to the "Issuance date" ...ERROR
srb_ldt_v0040ldt_v0040: the "Issuance date" (T03.01-c110) must be inferior to the "Earliest redemption date" (T03 ...ERROR
srb_ldt_v0041ldt_v0041: the "Earliest redemption date" (T03.01-c120) must be inferior or equal to the "Legal Matu ...ERROR
srb_ldt_v0042ldt_v0042: the "Reporting Date" (T00.01-r100-c010) must be superior or equal to the "Issuance date" ...ERROR
srb_ldt_v0043ldt_v0043: the "Issuance date" (T04.00-c150) must be inferior to the "Earliest redemption date" (T04 ...ERROR
srb_ldt_v0044ldt_v0044: the "Earliest redemption date" (T04.00-c160) must be inferior or equal to the "Legal Matu ...ERROR
srb_ldt_v0045ldt_v0045: the "Reporting Date" (T00.01-r100-c010) must be superior or equal to the "Issuance date f ...ERROR
srb_ldt_v0046ldt_v0046: the "Issuance date for term deposits" (T05.00-c120) must be inferior to the "Earliest red ...ERROR
srb_ldt_v0047ldt_v0047: the "Reporting Date" (T00.01-r100-c010) must be superior or equal to the "Issuance date" ...ERROR
srb_ldt_v0048ldt_v0048: the "Issuance date" (T06.00-c130) must be inferior or equal to the "Earliest redemption d ...ERROR
srb_ldt_v0049ldt_v0049: the "Earliest redemption date" (T06.00-c140) must be inferior or equal to the "Legal Matu ...ERROR
srb_ldt_v0050-1ldt_v0050: the total carrying amount (c121) in each row of T01.00-r100-r400 must equal the sum of al ...ERROR
srb_ldt_v0050-2ldt_v0050: the total carrying amount (c121) in T01.00-rows r511, r512, r521, r531 must equal the sum ...ERROR
srb_ldt_v0050-3ldt_v0050: the total carrying amount (T01.00-r700-c121) must equal the sum of all the carrying amoun ...ERROR
srb_ldt_v0051-1ldt_v0051: the total outstanding amount (c122) in each row of T01.00-r100-r400 must equal the sum of ...ERROR
srb_ldt_v0051-2ldt_v0051: the total outstanding amount (c122) in rows T01.00-r511, r512, r521, r531 must equal the ...ERROR
srb_ldt_v0052ldt_v0052: the amount in T01.00-r100 must equal in each column (c011 to c122) the sum of rows r110 t ...ERROR
srb_ldt_v0053-1ldt_v0053: the amount in T01.00-r300 must equal in each column (cxx1) the sum of the subtotal rows r ...ERROR
srb_ldt_v0053-2ldt_v0053: the amount in T01.00-r300 must equal in each column (cxx2) the sum of the subtotal rows r ...ERROR
srb_ldt_v0054ldt_v0054: the amount in T01.00-r310 must equal in each column (c011 to c122) the sum of rows r311 t ...ERROR
srb_ldt_v0055ldt_v0055: the amount in T01.00-r320 must equal in each column (c011 to c122) the sum of rows r321 t ...ERROR
srb_ldt_v0056ldt_v0056: the amount in T01.00-r340 must equal in each column (c011 to c122) the sum of rows r341 t ...ERROR
srb_ldt_v0057ldt_v0057: the amount in T01.00-r350 must equal in each column (c011 to c122) the sum of rows r351 t ...ERROR
srb_ldt_v0058ldt_v0058: the amount in T01.00-r360 must equal in each column (c011 to c122) the sum of rows r361 t ...ERROR
srb_ldt_v0059ldt_v0059: the amount in T01.00-r370 must equal in each column (c011 to c122) the sum of rows r371 t ...ERROR
srb_ldt_v0060ldt_v0060: the amount in T01.00-r380 must equal in each column (c011 to c122) the sum of rows r381 a ...ERROR
srb_ldt_v0061ldt_v0061: the "Amount included in own funds, taking into account phase-out as applicable" (T03.01-c ...WARNING
srb_ldt_v0062ldt_v0062: T03.02, T03.03 if the Intragroup guarantee is not collateralised (c080="No") then "Amount ...ERROR
srb_ldt_v0063ldt_v0063: the "Amount included in own funds, taking into account phase-out as applicable" (T04.00-c ...WARNING
srb_ldt_v0064ldt_v0064: if the field "Qualifying as Own Funds" (T04.00-c310) = "No" then the field "Amount Includ ...ERROR
srb_ldt_v0065ldt_v0065: the "Amount included in own funds, taking into account phase-out as applicable" (T06.00-c ...WARNING
srb_ldt_v0066ldt_v0066: if the field "Qualifying as Own Funds" (T06.00-c210) = "No" then the field "Amount Includ ...ERROR
srb_ldt_v0067ldt_v0067: the Estimated Early Termination Amount (T07.00-c150) should equal the Net Mark-to-Market ...WARNING
srb_ldt_v0068ldt_v0068: please check the content of the fields T00.01-r060 and T00.01-r070ERROR
srb_ldt_v0069ldt_v0069: the amount in T02.00 for rows r310 to r330 must be below 20 percentERROR
srb_ldt_v0070ldt_v0070: the amount in T02.00 for rows r240 must be below 10 percentERROR
srb_ldt_v0071ldt_v0071: the amount in T02.00 for rows r250 must be below 10 percentERROR

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