Index Index

Value Assertions

CodeLabelSeverity
fc_aeiFiling indicator value is incorrect for a module.ERROR
fc_aei_f1Mandatory filing indicator missingERROR
fc_aei_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PBV10-5PBV10: The maturity date in PF.06.02 template should be equal to or after the reporting reference da ...WARNING
s2md_PBV11-1PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...ERROR
s2md_PBV12-1PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
s2md_PBV13-1PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...ERROR
s2md_PBV14-1PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...ERROR
s2md_PBV15-1PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...ERROR
s2md_PBV16-1PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...ERROR
s2md_PBV17-1PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...ERROR
s2md_PBV18-1PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...ERROR
s2md_PBV19-1PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...ERROR
s2md_PBV1_1-7PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_10-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_11-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_12-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_13-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_2-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_3-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_4-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_5-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_6-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_7-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_8-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_9-3PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV20-1PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV23-1PBV23: The item "Property (other than for own use)" reported in the template PF.02.01 - Balance shee ...WARNING
s2md_PBV24-1PBV24: The item "Equities" reported in the template PF.02.01 - Balance sheet should be equal to the ...WARNING
s2md_PBV25-1PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equa ...WARNING
s2md_PBV26-1PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV27-1PBV27: The item "Government bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV28-1PBV28: The item "Corporate bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV29-1PBV29: The item "Loans and mortgages" reported in the template PF.02.01 - Balance sheet should be eq ...WARNING
s2md_PBV30-1PBV30: The item "Cash and cash equivalents" reported in the template PF.02.01 - Balance sheet should ...WARNING
s2md_PBV32-1PBV32: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV36-1PBV36: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV37-1PBV37: The item "total expenses" should be equal to the sum of the items "Administrative expenses", ...ERROR
s2md_PBV38-2PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...WARNING
s2md_PBV39-2PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...WARNING
s2md_PBV3_1-4PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_10-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_11-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_12-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_13-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_2-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_3-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_4-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_5-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_6-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_7-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_8-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV3_9-2PBV3: The item should be reported. -->Template 1: PFE.01.02; Rows: r0010-0130; Expression: {c0010} < ...ERROR
s2md_PBV40-2PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV41-2PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Validation: not({c02 ...WARNING
s2md_PBV42-2PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV43-2PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-2PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV45-2PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-2PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...WARNING
s2md_PBV47-2PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-2PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-2PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-2PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75' or '## ...WARNING
s2md_PBV51-2PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-2PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV53-2PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-2PBV54: The item "Currency" should be reported, except for assets with CIC '##75' or '##95'. -->Templ ...WARNING
s2md_PBV55-2PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...WARNING
s2md_PBV56-2PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#' --> ...WARNING
s2md_PBV57-2PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-2PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV59-2PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...WARNING
s2md_PBV60-2PBV60: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: P ...WARNING
s2md_PBV61-2PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV62-2PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV63-2PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV64-2PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV65-2PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-2PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-2PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PBV68-1PBV68: There is at least one Collective Investment Undertaking reported in template PF.06.03 that is ...WARNING
s2md_PBV69-1PBV69: There is at least one asset reported in PF.06.03 that according to PF.06.02 doesn’t have a fo ...WARNING
s2md_PBV70-1PBV70: The item "Country of issue" should not be reported for Underlying asset category 'Mortgages a ...ERROR
s2md_PBV71-1PBV71: The item "Total amount" should be positive for Underlying asset category 'Liabilities'. -->T ...ERROR
s2md_PBV72-1PBV72: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV73-1PBV73: The item "total investment income" should be equal to the sum of the items "dividends", "inte ...ERROR
s2md_PBV74-1PBV74: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV75-1PBV75: The item "Closing technical provisions" should be equal to the sum of the items "Opening tech ...ERROR
s2md_PBV76-1PBV76: The item shall not be larger than 100%. -->Template 1: PF.29.05; Columns: c0010;c0020; Expres ...ERROR
s2md_PBV78-1PBV78: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV79-1PBV79: The number of "New Beneficiaries" should be larger or equal to the number of "New retired mem ...ERROR
s2md_PBV80_1-1PBV80: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV81-1PBV81: The item "Total gross contributions receivable" should be the sum of the items "Contributions ...ERROR
s2md_PBV82-1PBV82: The item "Total gross benefits payable" should be the sum of the items "of which for retireme ...ERROR
s2md_PBV83-1PBV83: The item "Total net contributions receivable" should be the sum of the items "Total gross con ...ERROR
s2md_PBV84-1PBV84: The item "Total net benefits payable" should be the sum of the items "Total gross benefits pa ...ERROR
s2md_PEV10-2PEV10: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV100-1PEV100: Financial instruments in template EP.03.01 should not be both empty/reported for revaluation ...WARNING
s2md_PEV101-1PEV101: Financial instruments in template EP.04.01 should not be both empty/reported for revaluation ...WARNING
s2md_PEV11-1PEV11: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV12-1PEV12: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV13-1PEV13: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV14-1PEV14: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV15-1PEV15: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV16-1PEV16: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV17-1PEV17: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV18-1PEV18: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV19-1PEV19: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV1_1-2PEV1: Pension entitlements/Total oMUM unequal sum of country-by-country information -->Template 1: P ...ERROR
s2md_PEV1_2-1PEV1: Pension entitlements/Total oMUM unequal sum of country-by-country information -->Template 1: P ...ERROR
s2md_PEV1_3-1PEV1: Pension entitlements/Total oMUM unequal sum of country-by-country information -->Template 1: P ...ERROR
s2md_PEV1_4-1PEV1: Pension entitlements/Total oMUM unequal sum of country-by-country information -->Template 1: P ...ERROR
s2md_PEV2-2PEV2: Pension entitlements/Total RoW is not greater or equal to sum of country-by-country informatio ...ERROR
s2md_PEV20-1PEV20: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV21-1PEV21: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV22-1PEV22: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV23-1PEV23: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV24-1PEV24: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV25-1PEV25: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV26-1PEV26: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV27-1PEV27: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV28-1PEV28: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV29-1PEV29: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV3-3PEV3: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV30-1PEV30: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01 ...ERROR
s2md_PEV31-2PEV31: Issue date should be equal to or before the Reporting reference date -->Template 1: PFE.01.02 ...WARNING
s2md_PEV32-1PEV32: The item "Bonds" should be greater equal to the sum of the items " borrowers notes, non-negot ...ERROR
s2md_PEV33-1PEV33: The item "Any other assets, not elsewhere shown" should be greater equal to item " Claims of ...ERROR
s2md_PEV35-1PEV35: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PEV36_1-1PEV36: The item "Excess of assets over liabilities" equals the difference between "Total assets" and ...WARNING
s2md_PEV36_2-1PEV36: The item "Excess of assets over liabilities" equals the difference between "Total assets" and ...WARNING
s2md_PEV37-1PEV37: Reclassifications for the item "Equities" should be equal to the sum of the items "Equities - ...ERROR
s2md_PEV38-1PEV38: Reclassifications for the item "Corporate Bonds" should be equal to the sum of the items "Fin ...ERROR
s2md_PEV39-1PEV39: Reclassifications for the item "Bonds" should be equal to the sum of the items "Government Bo ...ERROR
s2md_PEV4-2PEV4: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV40-1PEV40: Reclassifications for the item "Investment funds/shares" should be equal to the sum of the it ...ERROR
s2md_PEV41-1PEV41: Reclassifications for the item "Total liabilities" should be equal to the sum of the items "T ...ERROR
s2md_PEV42-1PEV42: Reclassifications for the item "Investments" should be equal to the sum of the items "Propert ...ERROR
s2md_PEV43-1PEV43: Reclassifications for the item "Total assets" should be equal to the sum of the items "Invest ...ERROR
s2md_PEV44-1PEV44: Reclassifications for the item "Loans and mortgages" should be equal to the sum of the items ...ERROR
s2md_PEV45-1PEV45: Reclassifications for the item "Reserves" should be equal to the sum of the items "Statutory" ...ERROR
s2md_PEV46-1PEV46: The item "reinsurance recoverables" is not the same for template PFE.02.01 and EP.02.01 -->Te ...ERROR
s2md_PEV47-1PEV47: The item "claims of pension funds on pension manages" is not the same for template PFE.02.01 ...ERROR
s2md_PEV48-1PEV48: The item "reinsurance recoverables" is not the same for template PFE.02.01 and EP.02.01 -->Te ...ERROR
s2md_PEV49-1PEV49: The item "claims of pension funds on pension manages" is not the same for template PFE.02.01 ...ERROR
s2md_PEV5-2PEV5: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV50-1PEV50: The items "total liabilities" + "excess of assets over liabilities" in PFE.02.01 is not equal ...ERROR
s2md_PEV51-1PEV51: The items "total liabilities" + "excess of assets over liabilities" in PFE.02.01 is not equal ...ERROR
s2md_PEV52-1PEV52: The sum of items "loans received", "debt securities issued", "claims of pension funds on pen ...WARNING
s2md_PEV53-1PEV53: The item "technical reserves" minus "claims of pension funds on pension managers" and entitle ...WARNING
s2md_PEV54-1PEV54: The item "excess of assets over liabilities" in PFE.02.01 is not equal to "net worth" and "eq ...WARNING
s2md_PEV55-1PEV55: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...ERROR
s2md_PEV56-1PEV56: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securi ...ERROR
s2md_PEV57-1PEV57: If the Asset ID Code Type equals "ISIN", option "9 - any other instrument" should be reported ...WARNING
s2md_PEV58-1PEV58: The item "Write-offs/write-downs" was not reported -->Template 1: PFE.06.02; Expression: if { ...WARNING
s2md_PEV59-1PEV59: The item "counterparty sector according to ESA 2010" shouldn't be reported for the CIC identi ...WARNING
s2md_PEV6-1PEV6: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV60-1PEV60: The item "counterparty sector according to ESA 2010" shall be equal to 1 (central bank (ESA 2 ...ERROR
s2md_PEV61-1PEV61: The item "counterparty sector according to ESA 2010" shall be equal to 12 (central bank (ESA ...ERROR
s2md_PEV62-1PEV62: The item "Counterparty sector according to ESA 2010" was not reported -->Template 1: PFE.06.0 ...ERROR
s2md_PEV63-1PEV63: The item "Country of residence for collective investment undertakings" was reported but not e ...WARNING
s2md_PEV64-1PEV64: The item "Country of residence for collective investment undertakings" was not reported -->Te ...ERROR
s2md_PEV65-1PEV65: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: PF ...ERROR
s2md_PEV66-1PEV66: The item "Instrument classification according to ESA 2010" was reported but not expected for ...WARNING
s2md_PEV67-1PEV67: The item "instrument classification according to ESA 2010" shall be equal to 1 (instrument is ...ERROR
s2md_PEV68-1PEV68: The "Issue date" is after the "Maturity date" -->Template 1: PFE.06.02; Expression: if ({ec02 ...ERROR
s2md_PEV69-1PEV69: The "Issue date" is after the "Split date" -->Template 1: PFE.06.02; Expression: if ({ec0271} ...ERROR
s2md_PEV7-1PEV7: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV70-1PEV70: The item "Issue date" was not reported -->Template 1: PFE.06.02; Expression: if (({c0230} lik ...ERROR
s2md_PEV71-1PEV71: The item "Issue date" was reported -->Template 1: PFE.06.02; Expression: if (({c0230} like '# ...WARNING
s2md_PEV72-1PEV72: Either "split date" or "split factor" was reported while the other was not. -->Template 1: PF ...ERROR
s2md_PEV73-1PEV73: If "split date" is reported "issue date" should be reported. -->Template 1: PFE.06.02; Expres ...WARNING
s2md_PEV74-1PEV74: "Split date" or "split factor" is reported and CIC is not like '##3#' -->Template 1: PFE.06.0 ...WARNING
s2md_PEV75-1PEV75: If "split factor" is reported "issue date" should be reported. -->Template 1: PFE.06.02; Expr ...WARNING
s2md_PEV76-1PEV76: The item "Members" is not equal to the sum of "active members", "deferred members" and "retir ...WARNING
s2md_PEV77-1PEV77: Pension funds reserves/Total is not equal to Claims of pension funds on pension managers/Tota ...ERROR
s2md_PEV78-1PEV78: Total is not equal to the sum of Total Domestic, oMUMs and RoW for Pension fund reserves/Clai ...ERROR
s2md_PEV79-1PEV79: Claims of pension funds on pension managers/Total Domestic is not equal to Total Domestic MFI ...ERROR
s2md_PEV8-2PEV8: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV80-1PEV80: Claims of pension funds on pension managers/Total oMUMsis not equal to total oMUMs MFIs (S.12 ...ERROR
s2md_PEV81-1PEV81: Pension funds reserves/Total is not greater or equal to claims of pension funds on pension ma ...ERROR
s2md_PEV82-1PEV82: Pension fund reserves/Total Domestic is not bigger equal domestic OFIs+financial auxiliaries+ ...ERROR
s2md_PEV83-1PEV83: Pension fund reserves/Total oMUMs is not greater or equal to oMUMs OFIs+financial auxiliaries ...ERROR
s2md_PEV84-1PEV84: (Some) stocks have not been reported for some financial instruments in template EP.02.01 -->T ...WARNING
s2md_PEV85-1PEV85: (Some) stocks have not been reported for some financial instruments in template EP.03.01 -->T ...WARNING
s2md_PEV86-1PEV86: Total maturity is unequal up to 1 year + 1-5 years + over 5 years -->Template 1: EP.03.01; Co ...ERROR
s2md_PEV87-1PEV87: Insurance technical reserves/Total is not greater or equal to pension entitlements/Total + Cl ...ERROR
s2md_PEV88-1PEV88: Insurance technical reserves/Total is not greater or equal to pension entitlements/Total + Cl ...ERROR
s2md_PEV89-1PEV89: Pension entitlements is not equal to defined contribution schemes and defined benefit schemes ...ERROR
s2md_PEV9-2PEV9: Home country was reported -->Template 1: PFE.01.02; Template 2: EP.04.01; Validation: {PFE.01. ...ERROR
s2md_PEV90-1PEV90: Financial asset is not equal to domestic + oMUMs + RoW (different maturity breakdowns) -->Tem ...ERROR
s2md_PEV91-1PEV91: Loans/Total Domestic is not equal to total Domestic MFIs (S.121+S.122) + Domestic General gov ...ERROR
s2md_PEV92-1PEV92: Loans/Total oMUMs is not equal to total oMUMs MFIs (S.121+S.122) + oMUMs General government ( ...ERROR
s2md_PEV93-1PEV93: Pension entitlements and breakdowns/Total Domestic is not equal to domestic households and no ...ERROR
s2md_PEV94-1PEV94: Pension entitlements/Total oMUMs is not greater or equal to oMUMs Households and non-profit i ...ERROR
s2md_PEV95-1PEV95: Claims of pension funds on pension managers/Total Domestic is not greater or equal to Total D ...ERROR
s2md_PEV96-1PEV96: Claims of pension funds on pension managers/Total oMUMs is not greater or equal to Total oMUM ...ERROR
s2md_PEV97-1PEV97: Entitlements to non-pension benefits/Total is not greater or equal to domestic Households and ...ERROR
s2md_PEV98-1PEV98: All ECB-add on templates should be reported either for for revaluation adjustments (x6002) an ...WARNING
s2md_PEV99-1PEV99: Financial instruments in template EP.02.01 should not be both empty/reported for revaluation ...WARNING
s2md_PTV0-1PTV0: Consistency check between the content table PFE.01.01 (ER0010) and declared filing indicator f ...ERROR
s2md_PTV0-10PTV0: Consistency check between the content table PFE.01.01 (R0030) and declared filing indicator fo ...ERROR
s2md_PTV0-11PTV0: Consistency check between the content table PFE.01.01 (R0040) and declared filing indicator fo ...ERROR
s2md_PTV0-12PTV0: Consistency check between the content table PFE.01.01 (R0060) and declared filing indicator fo ...ERROR
s2md_PTV0-13PTV0: Consistency check between the content table PFE.01.01 (R0070) and declared filing indicator fo ...ERROR
s2md_PTV0-14PTV0: Consistency check between the content table PFE.01.01 (R0080) and declared filing indicator fo ...ERROR
s2md_PTV0-15PTV0: Consistency check between the content table PFE.01.01 (R0100) and declared filing indicator fo ...ERROR
s2md_PTV0-2PTV0: Consistency check between the content table PFE.01.01 (ER0020) and declared filing indicator f ...ERROR
s2md_PTV0-5PTV0: Consistency check between the content table PFE.01.01 (ER0050) and declared filing indicator f ...ERROR
s2md_PTV0-6PTV0: Consistency check between the content table PFE.01.01 (ER0090) and declared filing indicator f ...ERROR
s2md_PTV0-7PTV0: Consistency check between the content table PFE.01.01 (ER1100) and declared filing indicator f ...ERROR
s2md_PTV0-8PTV0: Consistency check between the content table PFE.01.01 (ER1200) and declared filing indicator f ...ERROR
s2md_PTV0-9PTV0: Consistency check between the content table PFE.01.01 (ER1300) and declared filing indicator f ...ERROR
s2md_PTV10-1PTV10: PT.99.01 c0050 must not be reported. -->Template 1: PT.99.01; Expression: {c0050} = emptyERROR
s2md_PTV11-1PTV11: PT.99.01 c0060 must not be reported. -->Template 1: PT.99.01; Expression: {c0060} = emptyERROR
s2md_PTV12-1PTV12: PT.99.01 c0070 must not be reported. -->Template 1: PT.99.01; Expression: {c0070} = emptyERROR
s2md_PTV13-1PTV13: PT.99.01 c0080 must not be reported. -->Template 1: PT.99.01; Expression: {c0080} = emptyERROR
s2md_PTV14-1PTV14: PT.99.01 c0090 must not be reported. -->Template 1: PT.99.01; Expression: {c0090} = emptyERROR
s2md_PTV15-1PTV15: PT.99.01 c0100 must not be reported. -->Template 1: PT.99.01; Expression: {c0100} = emptyERROR
s2md_PTV16-1PTV16: PT.99.01 c0110 must not be reported. -->Template 1: PT.99.01; Expression: {c0110} = emptyERROR
s2md_PTV17-1PTV17: PT.99.01 c0120 must not be reported. -->Template 1: PT.99.01; Expression: {c0120} = emptyERROR
s2md_PTV1_10-5PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_3-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_4-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_6-1PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_7-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_8-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_1-4PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_10-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_11-2PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_12-2PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_13-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_14-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_2-3PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_3-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_4-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_5-2PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_6-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_7-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV2_8-1PTV2: Item cannot be empty -->Template 1: PFE.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV3-5PTV3: There is a mismatch between the Reporting reference date (r0030) reported in PF.01.02 Basic in ...ERROR
s2md_PTV4-2PTV4: There is at least one security reported in Table 1 of PF.06.02 that is not reported in Table 2 ...ERROR
s2md_PTV5PTV5: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_PTV6PTV6: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV7PTV7: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV8PTV8: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT ...ERROR
s2md_PTV9PTV9: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR

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