Index Index

Assertion Set: aset-as01.01.01.01.xml

CodeassertionSet
Locationaset-as01.01.01.01.xml

Referred Assertions

CodeLabelSeverity
boe_boe_bs0288_mIssuer residency must be populatedERROR
boe_boe_bs0289_mInstrument Type must be populatedERROR
boe_boe_bs0290_mIFRS 9 Classification must be populatedERROR
boe_boe_bs0291_mInstrument currency must be populatedERROR
boe_boe_bs0292_mListed must be populatedERROR
boe_boe_bs0293_mWhere the Instrument Type is "Equity Instruments and CIUs", then Closing Volume (equity instruments ...ERROR
boe_boe_bs0294_mClosing Balance (market) must be populatedERROR
boe_boe_bs0295_mValue of transactions (net sales or acquisitions) must be populatedERROR
boe_boe_bs0296_mOther Changes in Balance must be populatedERROR
boe_boe_bs0298_mWhere the Instrument Type is "Equity Instruments and CIUs" AND Closing volume (equity instruments an ...ERROR
boe_boe_bs0300_mWhere the Value of transactions (net sales or acquisitions) is equal to 0, then Volume Weighted Aver ...ERROR
boe_boe_bs0301_mIntra-group must be populatedERROR
boe_boe_bs0309_mURI2 should be either reported with a prefix of 'ISIN/' followed by 12 alphanumeric characters, or w ...ERROR
boe_boe_bs0310_mURI3 should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or wi ...ERROR
boe_boe_bs0311_mWhere URI2 is reported as an ISIN then there must also be an ISIN reported in the ISIN columnERROR
boe_boe_bs0312_mIssuer LEI must be alphanumeric and 20 characters longERROR
boe_boe_bs0313_mWhere the Instrument Type is "Equity Instruments and CIUs" then Securitisation must not be populatedERROR
boe_boe_bs0314_mWhere the Instrument Type is "Debt securities [Statistics]" and Instrument sub-type is not "Preferre ...ERROR
boe_boe_bs0315_mWhere the Instrument Type is "Debt securities [Statistics]", then Coupon type must be populatedERROR
boe_boe_bs0316_mWhere the Instrument Type is "Debt securities [Statistics]" AND Coupon type is "Fixed rate", then Cu ...ERROR
boe_boe_bs0317_mClosing Balance (market) must equal Closing Volume (debt instruments) * Current Price (debt securit ...ERROR
boe_boe_bs0318_mISIN must be reported as a valid ISIN that is pre-fixed with ISIN/ and 12 alphanumeric characters lo ...ERROR
boe_boe_bs0319_mIssuer name must be populatedERROR
boe_boe_bs0320_mWhere the Instrument Type is "Debt securities [Statistics]", then the Instrument-sub type must be ei ...ERROR
boe_boe_bs0322_mWhere ISIN is not reported then URI 2 should be populatedERROR
boe_boe_bs0323_mIf Closing volume (debt instruments) T is populated then Closing volume (equity instruments and inve ...ERROR
boe_boe_bs0325_mIf Current price (debt securities) is populated then Current price (equity instruments and investmen ...ERROR
boe_boe_bs0327_mIf Volume Weighted Average Price (debt securities) is populated then Volume Weighted Average Price ( ...ERROR
boe_boe_bs0329_mWhere Instrument type is 'Equity Instruments and CIUs' then Coupon type and coupon rate must be left ...ERROR
boe_boe_bs0330_mFinal Maturity date must be later than Issue dateERROR
boe_boe_bs0400_mCurrent coupon rate must be reported with 'decimal' attribute greater than or equal to 5ERROR
boe_boe_bs0401_mCurrent price (equity instruments and investment fund shares) must be reported with 'decimal' attrib ...ERROR
boe_boe_bs0402_mVolume Weighted Average Price (equity instruments and investment fund shares) must be reported with ...ERROR
boe_boe_bs0403_mCurrent price (debt securities) must be reported with 'decimal' attribute greater than or equal to 5ERROR
boe_boe_bs0404_mVolume Weighted Average Price (debt securities) must be reported with 'decimal' attribute greater th ...ERROR
boe_boe_bs0405_mClosing volume (debt instruments) (T) must be reported with the currency unit the same as indicated ...ERROR
boe_boe_bs0406_mClosing volume (debt instruments) (T-1) must be reported with the currency unit the same as indicate ...ERROR
boe_boe_bs0407_mClosing volume (debt instruments) (T-2) must be reported with the currency unit the same as indicate ...ERROR
boe_boe_bs0408_mClosing balance (market) must be reported with the currency unit the same as indicated in Instrument ...ERROR
boe_boe_bs0409_mValue of transactions (net sales or acquisitions) must be reported with the currency unit the same a ...ERROR
boe_boe_bs0410_mOther changes in balance must be reported with the currency unit the same as indicated in Instrument ...ERROR
boe_boe_bs0411_mCurrent price (equity instruments and investment fund shares) must be reported with the currency uni ...ERROR
boe_boe_bs0412_mVolume Weighted Average Price (equity instruments and investment fund shares) must be reported with ...ERROR
boe_boe_bs0415_mURI4 should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or wi ...ERROR
boe_boe_bs0416_mURI5 should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or wi ...ERROR
boe_boe_bs0417_mURI6 should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or wi ...ERROR
boe_boe_bs0418_mURI7 should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or wi ...ERROR
boe_boe_bs0419_mURI8 should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or wi ...ERROR
boe_boe_bs0420_mURI9 should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or wi ...ERROR
boe_boe_bs0421_mURI10 should be either reported with a prefix of 'CUSIP/' followed by 9 alphanumeric characters or w ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapAS01.01.01.01AS01.01.01.01 - MFI holdings of securities

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