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Assertion Set: aset-s.08.02.04.01_s.08.02.04.02.xml

Code	assertionSet
Location	aset-s.08.02.04.01_s.08.02.04.02.xml

Code	Label	Severity
s2md_TV37-1	TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...	ERROR
s2md_BV817-1	BV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...	ERROR
s2md_BV818-1	BV818: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should no ...	WARNING
s2md_BV819-1	BV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...	ERROR
s2md_BV820-1	BV820: The items "Premium paid to date" and "Premium received to date" in S.08.02 - Derivatives Tran ...	WARNING
s2md_BV821-1	BV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...	ERROR
s2md_BV822-1	BV822: The item "Buyer / Seller" in S.08.02 - Derivatives Transactions should not be reported for fo ...	WARNING
s2md_BV824-1	BV824: Items "Counterparty group" (where applicable for OTC derivatives), "Derivative ID Code", "Por ...	WARNING
s2md_BV1092-1	BV1092: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.02 - Open Derivatives should ...	WARNING
s2md_BV817-1_W	BV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...	WARNING
s2md_BV819-1_W	BV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...	WARNING
s2md_BV821-1_W	BV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...	WARNING

			Code	Label
			S.08.02.04.01	Information on positions held
			S.08.02.04.02	Information on derivatives