| fc_qes | Filing indicator value is incorrect for a module. | ERROR |
| fc_qes_f1 | Mandatory filing indicator missing | ERROR |
| fc_qes_f2 | Mandatory filing indicator missing | ERROR |
| filingIndicatorOutsidefIndicatorsTupleAssertion | Filing indicator not in find:fIndicators tuple. | ERROR |
| s2md_BV1010-1 | BV1010: Only Content template and Basic information are allowed to be reported for empty submission. ... | ERROR |
| s2md_BV1010-1_W | BV1010: Only Content template and Basic information are allowed to be reported for empty submission. ... | WARNING |
| s2md_BV1014_1-2 | BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ... | WARNING |
| s2md_BV1014_2-2 | BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ... | WARNING |
| s2md_BV1014_3-2 | BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ... | WARNING |
| s2md_BV1014_4-2 | BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ... | WARNING |
| s2md_BV1014_5-2 | BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ... | WARNING |
| s2md_BV1014_6-2 | BV1014: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract s ... | WARNING |
| s2md_BV1015-4 | BV1015: The item "Maturity date" shouldn't be reported. -->Template 1: S.06.02; Filter: not({c0290} ... | WARNING |
| s2md_BV135-4 | BV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ... | ERROR |
| s2md_BV135-4_W | BV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ... | WARNING |
| s2md_BV137-7 | BV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ... | ERROR |
| s2md_BV137-7_W | BV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in i ... | WARNING |
| s2md_BV138-7 | BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ... | ERROR |
| s2md_BV138-7_W | BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ... | WARNING |
| s2md_BV139-5 | BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ... | ERROR |
| s2md_BV139-5_W | BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ... | WARNING |
| s2md_BV195-1-3 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-1-3_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-10-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-10-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-11-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-11-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-12-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-12-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-13-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-13-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-14-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-14-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-15-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-15-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-16-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-16-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-17-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-17-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-18-2 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-18-2_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-19-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-19-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-2-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-2-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-20-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-20-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-3-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-3-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-4-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-4-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-5-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-5-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-6-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-6-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-7-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-7-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV195-8-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-9-1 | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | ERROR |
| s2md_BV195-9-1_W | BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0040;0050;0070;0080;0081;0090;0 ... | WARNING |
| s2md_BV204-2 | BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ... | ERROR |
| s2md_BV204-2_W | BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ... | WARNING |
| s2md_BV205-2 | BV205: For non proportional reinsurance accepted, the item "Total" is different from the sum of the ... | ERROR |
| s2md_BV205-2_W | BV205: For non proportional reinsurance accepted, the item "Total" is different from the sum of the ... | WARNING |
| s2md_BV207-2 | BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ... | ERROR |
| s2md_BV207-2_W | BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ... | WARNING |
| s2md_BV208-2 | BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ... | ERROR |
| s2md_BV208-2_W | BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ... | WARNING |
| s2md_BV209-2 | BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ... | ERROR |
| s2md_BV209-2_W | BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ... | WARNING |
| s2md_BV210-2 | BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ... | ERROR |
| s2md_BV210-2_W | BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ... | WARNING |
| s2md_BV214-2 | BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ... | ERROR |
| s2md_BV214-2_W | BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ... | WARNING |
| s2md_BV215-2 | BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ... | ERROR |
| s2md_BV215-2_W | BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ... | WARNING |
| s2md_BV216-2 | BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ... | ERROR |
| s2md_BV216-2_W | BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ... | WARNING |
| s2md_BV225-2 | BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ... | ERROR |
| s2md_BV225-2_W | BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ... | WARNING |
| s2md_BV237-2 | BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ... | ERROR |
| s2md_BV237-2_W | BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ... | WARNING |
| s2md_BV242_1-2 | BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ... | ERROR |
| s2md_BV242_1-2_W | BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ... | WARNING |
| s2md_BV243_1-2 | BV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ... | ERROR |
| s2md_BV243_1-2_W | BV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ... | WARNING |
| s2md_BV244_1-2 | BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ... | ERROR |
| s2md_BV244_1-2_W | BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ... | WARNING |
| s2md_BV245_1-2 | BV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ... | ERROR |
| s2md_BV245_1-2_W | BV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ... | WARNING |
| s2md_BV246_1-2 | BV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ... | ERROR |
| s2md_BV246_1-2_W | BV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ... | WARNING |
| s2md_BV247_1-2 | BV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ... | ERROR |
| s2md_BV247_1-2_W | BV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ... | WARNING |
| s2md_BV248_1-2 | BV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ... | ERROR |
| s2md_BV248_1-2_W | BV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ... | WARNING |
| s2md_BV249_1-2 | BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is different ... | ERROR |
| s2md_BV249_1-2_W | BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is different ... | WARNING |
| s2md_BV250_1-2 | BV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ... | ERROR |
| s2md_BV250_1-2_W | BV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ... | WARNING |
| s2md_BV251_1-2 | BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ... | ERROR |
| s2md_BV251_1-2_W | BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ... | WARNING |
| s2md_BV253_1-2 | BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ... | ERROR |
| s2md_BV253_1-2_W | BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ... | WARNING |
| s2md_BV313_1-4 | BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ... | ERROR |
| s2md_BV313_1-4_W | BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ... | WARNING |
| s2md_BV314_1-4 | BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ... | ERROR |
| s2md_BV314_1-4_W | BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ... | WARNING |
| s2md_BV315_1-4 | BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ... | ERROR |
| s2md_BV315_1-4_W | BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ... | WARNING |
| s2md_BV316_1-4 | BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ... | ERROR |
| s2md_BV316_1-4_W | BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ... | WARNING |
| s2md_BV317_1-4 | BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ... | ERROR |
| s2md_BV317_1-4_W | BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ... | WARNING |
| s2md_BV318_1-4 | BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ... | ERROR |
| s2md_BV318_1-4_W | BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ... | WARNING |
| s2md_BV319_1-4 | BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ... | ERROR |
| s2md_BV319_1-4_W | BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ... | WARNING |
| s2md_BV320_1-4 | BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ... | ERROR |
| s2md_BV320_1-4_W | BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ... | WARNING |
| s2md_BV321_1-4 | BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ... | ERROR |
| s2md_BV321_1-4_W | BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ... | WARNING |
| s2md_BV322_1-4 | BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ... | ERROR |
| s2md_BV322_1-4_W | BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ... | WARNING |
| s2md_BV323_1-4 | BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ... | ERROR |
| s2md_BV323_1-4_W | BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ... | WARNING |
| s2md_BV324_1-4 | BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ... | ERROR |
| s2md_BV324_1-4_W | BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ... | WARNING |
| s2md_BV325_1-4 | BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ... | ERROR |
| s2md_BV325_1-4_W | BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ... | WARNING |
| s2md_BV326_1-4 | BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ... | ERROR |
| s2md_BV326_1-4_W | BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ... | WARNING |
| s2md_BV327_1-4 | BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ... | ERROR |
| s2md_BV327_1-4_W | BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ... | WARNING |
| s2md_BV328_1-4 | BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ... | ERROR |
| s2md_BV328_1-4_W | BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ... | WARNING |
| s2md_BV329_1-4 | BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ... | ERROR |
| s2md_BV329_1-4_W | BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ... | WARNING |
| s2md_BV330_1-4 | BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ... | ERROR |
| s2md_BV330_1-4_W | BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ... | WARNING |
| s2md_BV333-4 | BV333: If entity does not pursue both life and non-life activities then template S.28.01 has to be r ... | WARNING |
| s2md_BV363-4 | BV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ... | ERROR |
| s2md_BV363-4_W | BV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ... | WARNING |
| s2md_BV364-4 | BV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ... | ERROR |
| s2md_BV364-4_W | BV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ... | WARNING |
| s2md_BV365-4 | BV365: Equities and Own shares (held directly) reported in the template S.02.01 Balance sheet should ... | ERROR |
| s2md_BV365-4_W | BV365: Equities and Own shares (held directly) reported in the template S.02.01 Balance sheet should ... | WARNING |
| s2md_BV367-4 | BV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ... | ERROR |
| s2md_BV367-4_W | BV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ... | WARNING |
| s2md_BV368-4 | BV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ... | ERROR |
| s2md_BV368-4_W | BV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ... | WARNING |
| s2md_BV369-4 | BV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ... | ERROR |
| s2md_BV369-4_W | BV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ... | WARNING |
| s2md_BV370-4 | BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ... | ERROR |
| s2md_BV370-4_W | BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ... | WARNING |
| s2md_BV371-4 | BV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ... | ERROR |
| s2md_BV371-4_W | BV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ... | WARNING |
| s2md_BV372-4 | BV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ... | ERROR |
| s2md_BV372-4_W | BV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ... | WARNING |
| s2md_BV373-4 | BV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ... | ERROR |
| s2md_BV373-4_W | BV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ... | WARNING |
| s2md_BV374-4 | BV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ... | ERROR |
| s2md_BV374-4_W | BV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ... | WARNING |
| s2md_BV375-4 | BV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ... | ERROR |
| s2md_BV375-4_W | BV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ... | WARNING |
| s2md_BV376-4 | BV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ... | ERROR |
| s2md_BV376-4_W | BV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ... | WARNING |
| s2md_BV377-4 | BV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ... | ERROR |
| s2md_BV377-4_W | BV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ... | WARNING |
| s2md_BV379_1-7 | BV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ... | ERROR |
| s2md_BV379_1-7_W | BV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ... | WARNING |
| s2md_BV382_1-7 | BV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ... | ERROR |
| s2md_BV382_1-7_W | BV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ... | WARNING |
| s2md_BV384_1-7 | BV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ... | ERROR |
| s2md_BV384_1-7_W | BV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ... | WARNING |
| s2md_BV389-4 | BV389: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provision ... | WARNING |
| s2md_BV392_1-7 | BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ... | ERROR |
| s2md_BV392_1-7_W | BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ... | WARNING |
| s2md_BV393_1-7 | BV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ... | ERROR |
| s2md_BV393_1-7_W | BV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ... | WARNING |
| s2md_BV394_1-7 | BV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ... | ERROR |
| s2md_BV394_1-7_W | BV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ... | WARNING |
| s2md_BV395-5 | BV395: The "Own shares (held directly)" reported in template S.02.01 should be equal or lower than ... | ERROR |
| s2md_BV395-5_W | BV395: The "Own shares (held directly)" reported in template S.02.01 should be equal or lower than ... | WARNING |
| s2md_BV405-2 | BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ... | ERROR |
| s2md_BV405-2_W | BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ... | WARNING |
| s2md_BV406-2 | BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ... | ERROR |
| s2md_BV406-2_W | BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ... | WARNING |
| s2md_BV407-2 | BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ... | ERROR |
| s2md_BV407-2_W | BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ... | WARNING |
| s2md_BV408-2 | BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ... | ERROR |
| s2md_BV408-2_W | BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ... | WARNING |
| s2md_BV409-2 | BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ... | ERROR |
| s2md_BV409-2_W | BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ... | WARNING |
| s2md_BV410-2 | BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ... | ERROR |
| s2md_BV410-2_W | BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ... | WARNING |
| s2md_BV411-2 | BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ... | ERROR |
| s2md_BV411-2_W | BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ... | WARNING |
| s2md_BV412-2 | BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ... | ERROR |
| s2md_BV412-2_W | BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ... | WARNING |
| s2md_BV413-2 | BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ... | ERROR |
| s2md_BV413-2_W | BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ... | WARNING |
| s2md_BV428-2 | BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ... | ERROR |
| s2md_BV428-2_W | BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ... | WARNING |
| s2md_BV429-2 | BV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ... | ERROR |
| s2md_BV429-2_W | BV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ... | WARNING |
| s2md_BV430-2 | BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ... | ERROR |
| s2md_BV430-2_W | BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ... | WARNING |
| s2md_BV433-5 | BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ... | ERROR |
| s2md_BV433-5_W | BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ... | WARNING |
| s2md_BV434-5 | BV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ... | ERROR |
| s2md_BV434-5_W | BV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ... | WARNING |
| s2md_BV458-2 | BV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV458-2_W | BV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV459-2 | BV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV459-2_W | BV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV460-2 | BV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV460-2_W | BV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV461-2 | BV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV461-2_W | BV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV462-2 | BV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV462-2_W | BV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV463-2 | BV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV463-2_W | BV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV464-2 | BV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV464-2_W | BV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV465-2 | BV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV465-2_W | BV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV466-2 | BV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV466-2_W | BV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV467-2 | BV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV467-2_W | BV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV468-2 | BV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV468-2_W | BV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV469-2 | BV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV469-2_W | BV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV470-2 | BV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV470-2_W | BV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV471-2 | BV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV471-2_W | BV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV472-2 | BV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV472-2_W | BV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV473-2 | BV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV473-2_W | BV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV474-2 | BV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV474-2_W | BV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV475-2 | BV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV475-2_W | BV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV476-2 | BV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV476-2_W | BV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV477-2 | BV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV477-2_W | BV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV478-2 | BV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV478-2_W | BV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV479-2 | BV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV479-2_W | BV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV480-2 | BV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV480-2_W | BV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV481-2 | BV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV481-2_W | BV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV482-2 | BV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV482-2_W | BV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV483-2 | BV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV483-2_W | BV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV484-2 | BV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV484-2_W | BV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV485-2 | BV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV485-2_W | BV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV486-2 | BV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV486-2_W | BV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV487-2 | BV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV487-2_W | BV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV488-2 | BV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV488-2_W | BV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV489-2 | BV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | ERROR |
| s2md_BV489-2_W | BV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ... | WARNING |
| s2md_BV492_1-2 | BV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ... | ERROR |
| s2md_BV492_1-2_W | BV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ... | WARNING |
| s2md_BV522_1-2 | BV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ... | ERROR |
| s2md_BV522_1-2_W | BV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ... | WARNING |
| s2md_BV523_1-2 | BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ... | ERROR |
| s2md_BV523_1-2_W | BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ... | WARNING |
| s2md_BV524-1 | BV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | ERROR |
| s2md_BV524-1_W | BV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | WARNING |
| s2md_BV526-1 | BV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | ERROR |
| s2md_BV526-1_W | BV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | WARNING |
| s2md_BV528-1 | BV528: The "Total" value of the item reported in column "Total" is different from the value reported ... | ERROR |
| s2md_BV528-1_W | BV528: The "Total" value of the item reported in column "Total" is different from the value reported ... | WARNING |
| s2md_BV532-3 | BV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ... | ERROR |
| s2md_BV532-3_W | BV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ... | WARNING |
| s2md_BV533-3 | BV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ... | ERROR |
| s2md_BV533-3_W | BV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ... | WARNING |
| s2md_BV534-1 | BV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | ERROR |
| s2md_BV534-1_W | BV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | WARNING |
| s2md_BV536-1 | BV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | ERROR |
| s2md_BV536-1_W | BV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | WARNING |
| s2md_BV537-4 | BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | ERROR |
| s2md_BV537-4_W | BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | WARNING |
| s2md_BV539-1 | BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ... | ERROR |
| s2md_BV539-1_W | BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ... | WARNING |
| s2md_BV540-1 | BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ... | ERROR |
| s2md_BV540-1_W | BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ... | WARNING |
| s2md_BV542-1 | BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ... | ERROR |
| s2md_BV542-1_W | BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ... | WARNING |
| s2md_BV544-1 | BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ... | WARNING |
| s2md_BV545-1 | BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ... | WARNING |
| s2md_BV546-1 | BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ... | WARNING |
| s2md_BV547-1 | BV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ... | ERROR |
| s2md_BV547-1_W | BV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ... | WARNING |
| s2md_BV550-1 | BV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ... | ERROR |
| s2md_BV550-1_W | BV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ... | WARNING |
| s2md_BV551-1 | BV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ... | ERROR |
| s2md_BV551-1_W | BV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ... | WARNING |
| s2md_BV6-2 | BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ... | ERROR |
| s2md_BV6-2_W | BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ... | WARNING |
| s2md_BV656-2 | BV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ... | ERROR |
| s2md_BV656-2_W | BV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ... | WARNING |
| s2md_BV657-2 | BV657: Net written premiums should be less or equal to gross (direct + reinsurance accepted),life, b ... | WARNING |
| s2md_BV658-2 | BV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ... | ERROR |
| s2md_BV658-2_W | BV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ... | WARNING |
| s2md_BV692-7 | BV692: If the assets with CIC '##4#' are higher than 30% of the investments then S.06.03 is reported ... | ERROR |
| s2md_BV692-7_W | BV692: If the assets with CIC '##4#' are higher than 30% of the investments then S.06.03 is reported ... | WARNING |
| s2md_BV707-4 | BV707: The maturity date in S.06.02 template should be equal to or after the reporting reference dat ... | WARNING |
| s2md_BV708-5 | BV708: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ... | WARNING |
| s2md_BV709-5 | BV709: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r05 ... | WARNING |
| s2md_BV710-5 | BV710: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ... | WARNING |
| s2md_BV711-5 | BV711: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r06 ... | WARNING |
| s2md_BV712-5 | BV712: If BE is not null, RM should be strictly positive -->Template 1: S.02.01; Expression: If {r07 ... | WARNING |
| s2md_BV714-5 | BV714: Total assets not positive -->Template 1: S.02.01; Expression: {r0500,c0010}>0 | WARNING |
| s2md_BV715-5 | BV715: Total liabilities not positive -->Template 1: S.02.01; Expression: {r0900,c0010}>0 | WARNING |
| s2md_BV716-5 | BV716: Cash and cash equivalents not positive -->Template 1: S.02.01; Expression: {r0410,c0010}>0 | WARNING |
| s2md_BV718-5 | BV718: Total technical provisions Non-life + Health NSLT in the Balance sheet (S.02.01) should be eq ... | ERROR |
| s2md_BV718-5_W | BV718: Total technical provisions Non-life + Health NSLT in the Balance sheet (S.02.01) should be eq ... | WARNING |
| s2md_BV720-5 | BV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ... | ERROR |
| s2md_BV720-5_W | BV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ... | WARNING |
| s2md_BV721-5 | BV721: Total technical provisions non-life (excluding health) in the Balance sheet (S.02.01) should ... | ERROR |
| s2md_BV721-5_W | BV721: Total technical provisions non-life (excluding health) in the Balance sheet (S.02.01) should ... | WARNING |
| s2md_BV722-5 | BV722: Total technical provisions Health NSLT in the Balance sheet (S.02.01) should be equal the sum ... | ERROR |
| s2md_BV722-5_W | BV722: Total technical provisions Health NSLT in the Balance sheet (S.02.01) should be equal the sum ... | WARNING |
| s2md_BV723-5 | BV723: Technical provisions calculated as a whole (non-life excluding health) in the Balance sheet ( ... | ERROR |
| s2md_BV723-5_W | BV723: Technical provisions calculated as a whole (non-life excluding health) in the Balance sheet ( ... | WARNING |
| s2md_BV724-5 | BV724: Technical provisions calculated as a whole (health NSLT) in the Balance sheet (S.02.01) shoul ... | ERROR |
| s2md_BV724-5_W | BV724: Technical provisions calculated as a whole (health NSLT) in the Balance sheet (S.02.01) shoul ... | WARNING |
| s2md_BV725-5 | BV725: Total best estimate (non-life excluding health) in the Balance sheet (S.02.01) should be equa ... | ERROR |
| s2md_BV725-5_W | BV725: Total best estimate (non-life excluding health) in the Balance sheet (S.02.01) should be equa ... | WARNING |
| s2md_BV726-5 | BV726: Total best estimate (health NSLT) in the Balance sheet (S.02.01) should be equal to total bes ... | ERROR |
| s2md_BV726-5_W | BV726: Total best estimate (health NSLT) in the Balance sheet (S.02.01) should be equal to total bes ... | WARNING |
| s2md_BV727-5 | BV727: Total risk margin (non-life excluding health) in the Balance sheet (S.02.01) should be equal ... | ERROR |
| s2md_BV727-5_W | BV727: Total risk margin (non-life excluding health) in the Balance sheet (S.02.01) should be equal ... | WARNING |
| s2md_BV728-5 | BV728: Total risk margin (health NSLT) in the Balance sheet (S.02.01) should be equal to total risk ... | ERROR |
| s2md_BV728-5_W | BV728: Total risk margin (health NSLT) in the Balance sheet (S.02.01) should be equal to total risk ... | WARNING |
| s2md_BV729-5 | BV729: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ... | ERROR |
| s2md_BV729-5_W | BV729: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ... | WARNING |
| s2md_BV73-1 | BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ... | ERROR |
| s2md_BV73-1_W | BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ... | WARNING |
| s2md_BV730-5 | BV730: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ... | ERROR |
| s2md_BV730-5_W | BV730: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ... | WARNING |
| s2md_BV733-5 | BV733: The total of Index/Unit Linked Assets on S.06.02 and Derivatives on S.08.01 should in general ... | WARNING |
| s2md_BV74-1 | BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ... | ERROR |
| s2md_BV74-1_W | BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ... | WARNING |
| s2md_BV75-1 | BV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ... | ERROR |
| s2md_BV75-1_W | BV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ... | WARNING |
| s2md_BV76-1 | BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ... | ERROR |
| s2md_BV76-1_W | BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ... | WARNING |
| s2md_BV769-1 | BV769: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV77-1 | BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ... | ERROR |
| s2md_BV77-1_W | BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ... | WARNING |
| s2md_BV770-1 | BV770: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ... | WARNING |
| s2md_BV773-2 | BV773: Total expenses should not be reported as negative -->Template 1: S.05.01; Expression: {r1300, ... | WARNING |
| s2md_BV775-2 | BV775: Total expenses should not be reported as negative -->Template 1: S.05.01; Expression: {r2600, ... | WARNING |
| s2md_BV776-4 | BV776: The item "Issuer name" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##71' or { ... | WARNING |
| s2md_BV777-4 | BV777: The item "Currency" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##75' or {c02 ... | WARNING |
| s2md_BV778-4 | BV778: The item "Maturity date" was not reported. -->Template 1: S.06.02; Filter: {c0290} like '##1# ... | WARNING |
| s2md_BV779-4 | BV779: The item "Country of custody" shouldn't be reported. -->Template 1: S.06.02; Filter: {c0290} ... | WARNING |
| s2md_BV78-1 | BV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ... | ERROR |
| s2md_BV78-1_W | BV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ... | WARNING |
| s2md_BV780-4 | BV780: If the Asset ID Code Type equals "CAU", the asset should be reported as "not listed in a stoc ... | WARNING |
| s2md_BV781-4 | BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ... | ERROR |
| s2md_BV781-4_W | BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ... | WARNING |
| s2md_BV782-4 | BV782: The item "Acquisition value" should not be reported in case of CIC 7 and CIC 8. -->Template 1 ... | WARNING |
| s2md_BV783-4 | BV783: The "Total Solvency II amount" is different from the product of "Quantity" and "Unit Solvency ... | WARNING |
| s2md_BV784-4 | BV784: The "Total Solvency II amount" is different from the product of "Par amount" and "Unit percen ... | WARNING |
| s2md_BV785-4 | BV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ... | ERROR |
| s2md_BV785-4_W | BV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ... | WARNING |
| s2md_BV786-4 | BV786: Item "Holdings in related undertakings, including participations" should not be reported as i ... | WARNING |
| s2md_BV787-4 | BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ... | ERROR |
| s2md_BV787-4_W | BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ... | WARNING |
| s2md_BV788-4 | BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ... | ERROR |
| s2md_BV788-4_W | BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ... | WARNING |
| s2md_BV789-4 | BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ... | ERROR |
| s2md_BV789-4_W | BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ... | WARNING |
| s2md_BV79-1 | BV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ... | ERROR |
| s2md_BV79-1_W | BV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ... | WARNING |
| s2md_BV790-4 | BV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ... | ERROR |
| s2md_BV790-4_W | BV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ... | WARNING |
| s2md_BV791-4 | BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ... | ERROR |
| s2md_BV791-4_W | BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ... | WARNING |
| s2md_BV792-4 | BV792: The item "Issuer sector" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ' ... | WARNING |
| s2md_BV793-4 | BV793: Each asset with CIC 1, CIC 2, CIC 5 and CIC 6 should have either an internal rating or an ext ... | WARNING |
| s2md_BV794-4 | BV794: The item "Issuer Country" should not be reported. -->Template 1: S.06.02; Filter: {c0290} lik ... | WARNING |
| s2md_BV796-2 | BV796: Country of issue is not applicable for Underlying asset category 8 and 9. -->Template 1: S.06 ... | WARNING |
| s2md_BV797-2 | BV797: Liabilities (L) shall be presented as positive number in C0060, unless the item is a derivati ... | WARNING |
| s2md_BV798-2 | BV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ... | ERROR |
| s2md_BV798-2_W | BV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ... | WARNING |
| s2md_BV799-2 | BV799: Delta (C0120) shall not be reported for derivatives other than call options and put options ( ... | WARNING |
| s2md_BV80-1 | BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ... | ERROR |
| s2md_BV80-1_W | BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ... | WARNING |
| s2md_BV800-2 | BV800: Maximum loss under unwinding event (C0190) shall be reported for credit derivatives (CIC ##F# ... | ERROR |
| s2md_BV800-2_W | BV800: Maximum loss under unwinding event (C0190) shall be reported for credit derivatives (CIC ##F# ... | WARNING |
| s2md_BV801-2 | BV801: Maximum loss under unwinding event (C0190) shall not be reported for derivatives other than c ... | WARNING |
| s2md_BV802-2 | BV802: Premium paid to date (C0150) / Premium received to date (C0160) is not applicable for futures ... | WARNING |
| s2md_BV803-2 | BV803: Buyer / Seller shall be reported for derivatives other than forwards (CIC ##E#) -->Template 1 ... | ERROR |
| s2md_BV803-2_W | BV803: Buyer / Seller shall be reported for derivatives other than forwards (CIC ##E#) -->Template 1 ... | WARNING |
| s2md_BV804-2 | BV804: Buyer / Seller shall not be reported for forwards (CIC ##E#) -->Template 1: S.08.01; Filter: ... | WARNING |
| s2md_BV805-2 | BV805: Correctness of CIC code - for option 1 the CIC can't be given as for the assets that are not ... | WARNING |
| s2md_BV806-2 | BV806: Items "Swap outflow amount" and "Swap inflow amount" should be reported for Swaps (CIC = ##D# ... | WARNING |
| s2md_BV807-2 | BV807: Item "Trigger value" is not applicable to Interest rate and currency Swaps -->Template 1: S.0 ... | ERROR |
| s2md_BV807-2_W | BV807: Item "Trigger value" is not applicable to Interest rate and currency Swaps -->Template 1: S.0 ... | WARNING |
| s2md_BV808-2 | BV808: Item "Swap delivered currency" is only applicable to currency Swaps and to interest rate and ... | ERROR |
| s2md_BV808-2_W | BV808: Item "Swap delivered currency" is only applicable to currency Swaps and to interest rate and ... | WARNING |
| s2md_BV809-2 | BV809: Item "Swap received currency" is only applicable to currency Swaps and to interest rate and c ... | ERROR |
| s2md_BV809-2_W | BV809: Item "Swap received currency" is only applicable to currency Swaps and to interest rate and c ... | WARNING |
| s2md_BV81-1 | BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ... | ERROR |
| s2md_BV81-1_W | BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ... | WARNING |
| s2md_BV811-2 | BV811: Items "Counterparty group" (for OTC derivatives), "Portfolio", "Derivatives held in index lin ... | ERROR |
| s2md_BV811-2_W | BV811: Items "Counterparty group" (for OTC derivatives), "Portfolio", "Derivatives held in index lin ... | WARNING |
| s2md_BV812-2 | BV812: Swap delivered currency (C0350) shall be reported for currency swaps and interest rate and cu ... | ERROR |
| s2md_BV812-2_W | BV812: Swap delivered currency (C0350) shall be reported for currency swaps and interest rate and cu ... | WARNING |
| s2md_BV813-2 | BV813: Swap delivered currency (C0350) shall not be reported for derivatives other than currency swa ... | WARNING |
| s2md_BV814-2 | BV814: Swap received currency shall be reported for currency swaps and interest rate and currency sw ... | ERROR |
| s2md_BV814-2_W | BV814: Swap received currency shall be reported for currency swaps and interest rate and currency sw ... | WARNING |
| s2md_BV815-2 | BV815: Swap received currency shall not be reported for derivatives other than currency swaps and in ... | WARNING |
| s2md_BV816-2 | BV816: Trigger value shall not be reported for interest rate and currency swaps (CIC ##D3) -->Templ ... | WARNING |
| s2md_BV817-2 | BV817: Maximum loss under unwinding event shall be reported for credit derivatives (CIC ##F#) -->Tem ... | ERROR |
| s2md_BV817-2_W | BV817: Maximum loss under unwinding event shall be reported for credit derivatives (CIC ##F#) -->Tem ... | WARNING |
| s2md_BV818-2 | BV818: Maximum loss under unwinding event shall not be reported for instruments other than credit de ... | WARNING |
| s2md_BV819-2 | BV819: Item "Contract size" is applicable to futures and options (CIC ##A#, ##B#, ##C#) -->Template ... | ERROR |
| s2md_BV819-2_W | BV819: Item "Contract size" is applicable to futures and options (CIC ##A#, ##B#, ##C#) -->Template ... | WARNING |
| s2md_BV820-2 | BV820: Premium paid to date / Premium received to date is not applicable for futures and forwards (C ... | WARNING |
| s2md_BV821-2 | BV821: Buyer / Seller shall be reported for futures and options, swaps and credit derivatives contra ... | ERROR |
| s2md_BV821-2_W | BV821: Buyer / Seller shall be reported for futures and options, swaps and credit derivatives contra ... | WARNING |
| s2md_BV822-2 | BV822: Buyer / Seller shall not be reported for forwards (CIC ##E#) -->Template 1: S.08.02; Filter: ... | WARNING |
| s2md_BV823_1-2 | BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ... | WARNING |
| s2md_BV823_2-2 | BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ... | WARNING |
| s2md_BV823_3-2 | BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ... | WARNING |
| s2md_BV823_4-2 | BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ... | WARNING |
| s2md_BV823_5-2 | BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ... | WARNING |
| s2md_BV823_6-2 | BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ... | WARNING |
| s2md_BV823_7-2 | BV823: Items "Premium paid to date", "Premium received to date", "Number of contracts", "Contract si ... | WARNING |
| s2md_BV824-2 | BV824: Items "Counterparty group" (for OTC derivatives) , "Derivative ID Code", "Portfolio", "Deriva ... | ERROR |
| s2md_BV824-2_W | BV824: Items "Counterparty group" (for OTC derivatives) , "Derivative ID Code", "Portfolio", "Deriva ... | WARNING |
| s2md_BV825-2 | BV825: Item "Fund number" should be reported -->Template 1: S.08.01; Filter: {c0060}=[s2c_PU:x96] or ... | WARNING |
| s2md_BV826-1 | BV826: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ... | ERROR |
| s2md_BV826-1_W | BV826: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ... | WARNING |
| s2md_BV827-1 | BV827: Best estimate and Risk margin should be both reported or both empty - Accepted reinsurance -- ... | ERROR |
| s2md_BV827-1_W | BV827: Best estimate and Risk margin should be both reported or both empty - Accepted reinsurance -- ... | WARNING |
| s2md_BV828-1 | BV828: Best estimate and Risk margin should be both reported or both empty - Health insurance (direc ... | ERROR |
| s2md_BV828-1_W | BV828: Best estimate and Risk margin should be both reported or both empty - Health insurance (direc ... | WARNING |
| s2md_BV829-1 | BV829: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ... | ERROR |
| s2md_BV829-1_W | BV829: Best estimate and Risk margin should be both reported or both empty - Annuities stemming from ... | WARNING |
| s2md_BV83-1 | BV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ... | ERROR |
| s2md_BV83-1_W | BV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ... | WARNING |
| s2md_BV830-1 | BV830: Best estimate and Risk margin should be both reported or both empty- Health reinsurance (rein ... | ERROR |
| s2md_BV830-1_W | BV830: Best estimate and Risk margin should be both reported or both empty- Health reinsurance (rein ... | WARNING |
| s2md_BV832-1 | BV832: Best estimate and Risk margin should be both reported or both be empty- Insurance with profit ... | ERROR |
| s2md_BV832-1_W | BV832: Best estimate and Risk margin should be both reported or both be empty- Insurance with profit ... | WARNING |
| s2md_BV833-1 | BV833: Best estimate and Risk margin should be both reported or both be empty- Index-linked and unit ... | ERROR |
| s2md_BV833-1_W | BV833: Best estimate and Risk margin should be both reported or both be empty- Index-linked and unit ... | WARNING |
| s2md_BV834-1 | BV834: Best estimate and Risk margin should be both reported or both be empty- Other life insurance ... | ERROR |
| s2md_BV834-1_W | BV834: Best estimate and Risk margin should be both reported or both be empty- Other life insurance ... | WARNING |
| s2md_BV839-1 | BV839: For each LoB, total best estimate (gross) should be equal to the sum of BE premium provisions ... | ERROR |
| s2md_BV839-1_W | BV839: For each LoB, total best estimate (gross) should be equal to the sum of BE premium provisions ... | WARNING |
| s2md_BV84-1 | BV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ... | ERROR |
| s2md_BV84-1_W | BV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ... | WARNING |
| s2md_BV840-1 | BV840: For each LoB and Total, if total best estimate - gross is reported then the corresponding ris ... | ERROR |
| s2md_BV840-1_W | BV840: For each LoB and Total, if total best estimate - gross is reported then the corresponding ris ... | WARNING |
| s2md_BV841_1-3 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_10-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_11-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_12-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_13-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_14-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_15-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_16-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_17-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_2-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_3-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_4-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_5-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_6-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_7-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_8-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV841_9-1 | BV841: For each LoB and Total, risk margin should not be negative -->Template 1: S.17.01; Expression ... | WARNING |
| s2md_BV842-1 | BV842: For each LoB and Total, the amount of the transitional on technical provisions - technical pr ... | ERROR |
| s2md_BV842-1_W | BV842: For each LoB and Total, the amount of the transitional on technical provisions - technical pr ... | WARNING |
| s2md_BV843-1 | BV843: For each LoB and Total, the amount of the transitional on technical provisions -best estimate ... | ERROR |
| s2md_BV843-1_W | BV843: For each LoB and Total, the amount of the transitional on technical provisions -best estimate ... | WARNING |
| s2md_BV844-1 | BV844: For each LoB and Total, the amount of the transitional on technical provisions - risk margin ... | ERROR |
| s2md_BV844-1_W | BV844: For each LoB and Total, the amount of the transitional on technical provisions - risk margin ... | WARNING |
| s2md_BV845-1 | BV845: For each LoB and Total, the recoverables from reinsurance (total) should be equal to total re ... | ERROR |
| s2md_BV845-1_W | BV845: For each LoB and Total, the recoverables from reinsurance (total) should be equal to total re ... | WARNING |
| s2md_BV846-1 | BV846: For each LoB and Total, technical provisions minus recoverables from reinsurance should be eq ... | ERROR |
| s2md_BV846-1_W | BV846: For each LoB and Total, technical provisions minus recoverables from reinsurance should be eq ... | WARNING |
| s2md_BV85-1 | BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ... | ERROR |
| s2md_BV85-1_W | BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ... | WARNING |
| s2md_BV86-1 | BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ... | ERROR |
| s2md_BV86-1_W | BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ... | WARNING |
| s2md_BV87-1 | BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ... | ERROR |
| s2md_BV87-1_W | BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ... | WARNING |
| s2md_BV873-2 | BV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ... | ERROR |
| s2md_BV873-2_W | BV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ... | WARNING |
| s2md_BV88-1 | BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ... | ERROR |
| s2md_BV88-1_W | BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ... | WARNING |
| s2md_BV880-2 | BV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | ERROR |
| s2md_BV880-2_W | BV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | WARNING |
| s2md_BV881-2 | BV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | ERROR |
| s2md_BV881-2_W | BV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ... | WARNING |
| s2md_BV882-2 | BV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ... | ERROR |
| s2md_BV882-2_W | BV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ... | WARNING |
| s2md_BV883-2 | BV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ... | ERROR |
| s2md_BV883-2_W | BV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ... | WARNING |
| s2md_BV884-2 | BV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ... | ERROR |
| s2md_BV884-2_W | BV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ... | WARNING |
| s2md_BV885-2 | BV885: Consistency check that (R0290/C0020 Total basic own funds after deductions Tier 1 unrestricte ... | WARNING |
| s2md_BV886-2 | BV886: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted) ... | WARNING |
| s2md_BV887-2 | BV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ... | ERROR |
| s2md_BV887-2_W | BV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ... | WARNING |
| s2md_BV888-2 | BV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ... | ERROR |
| s2md_BV888-2_W | BV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ... | WARNING |
| s2md_BV889-2 | BV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ... | ERROR |
| s2md_BV889-2_W | BV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ... | WARNING |
| s2md_BV915-1 | BV915: Overall Combined MCR shall be equal to sum of 'Linear formula component for non–life insuranc ... | ERROR |
| s2md_BV915-1_W | BV915: Overall Combined MCR shall be equal to sum of 'Linear formula component for non–life insuranc ... | WARNING |
| s2md_BV916-1 | BV916: MCR should be >= 25% of SCR and <= 45% of SCR when the MCR <> Absolute floor of the MCR -->Te ... | ERROR |
| s2md_BV916-1_W | BV916: MCR should be >= 25% of SCR and <= 45% of SCR when the MCR <> Absolute floor of the MCR -->Te ... | WARNING |
| s2md_BV917-1 | BV917: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0020-0170; Express ... | ERROR |
| s2md_BV917-1_W | BV917: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0020-0170; Express ... | WARNING |
| s2md_BV918-1 | BV918: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0210;0220;0230;024 ... | ERROR |
| s2md_BV918-1_W | BV918: Technical provisions should not be negative -->Template 1: S.28.01; Rows: r0210;0220;0230;024 ... | WARNING |
| s2md_BV919_1-1 | BV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ... | ERROR |
| s2md_BV919_1-1_W | BV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ... | WARNING |
| s2md_BV919_2-1 | BV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ... | ERROR |
| s2md_BV919_2-1_W | BV919: Premiums should not be negative -->Template 1: S.28.02; Rows: r0020-0170; Expression: {c0040} ... | WARNING |
| s2md_BV920-1 | BV920: MCR cap should be equal to 45% of SCR -->Template 1: S.28.02; Expression: {r0320,c0130} = 0.4 ... | ERROR |
| s2md_BV920-1_W | BV920: MCR cap should be equal to 45% of SCR -->Template 1: S.28.02; Expression: {r0320,c0130} = 0.4 ... | WARNING |
| s2md_BV921-1 | BV921: MCR floor should be equal to 25% of SCR -->Template 1: S.28.02; Expression: {r0330,c0130} = 0 ... | ERROR |
| s2md_BV921-1_W | BV921: MCR floor should be equal to 25% of SCR -->Template 1: S.28.02; Expression: {r0330,c0130} = 0 ... | WARNING |
| s2md_BV922-1 | BV922: Combined MCR should be calculated in accordance with Article 248 (2) of Delegated Regulation ... | ERROR |
| s2md_BV922-1_W | BV922: Combined MCR should be calculated in accordance with Article 248 (2) of Delegated Regulation ... | WARNING |
| s2md_BV923-1 | BV923: Absolute floor of the MCR should be calculated as defined in Art 129(1) d of Directive 2009/1 ... | ERROR |
| s2md_BV923-1_W | BV923: Absolute floor of the MCR should be calculated as defined in Art 129(1) d of Directive 2009/1 ... | WARNING |
| s2md_BV924-1 | BV924: MCR should be calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015 ... | ERROR |
| s2md_BV924-1_W | BV924: MCR should be calculated in accordance with Article 248 (1) of Delegated Regulation (EU) 2015 ... | WARNING |
| s2md_BV925-1 | BV925: Notional linear MCR (Non-Life) should be calculated in accordance with Article 252 (3) of Del ... | ERROR |
| s2md_BV925-1_W | BV925: Notional linear MCR (Non-Life) should be calculated in accordance with Article 252 (3) of Del ... | WARNING |
| s2md_BV926-1 | BV926: Notional linear MCR (Life) should be calculated in accordance with Article 252 (9) of Delegat ... | ERROR |
| s2md_BV926-1_W | BV926: Notional linear MCR (Life) should be calculated in accordance with Article 252 (9) of Delegat ... | WARNING |
| s2md_BV929-1 | BV929: Notional combined MCR (Non-life) should be calculated in accordance with Article 252 (3) of D ... | ERROR |
| s2md_BV929-1_W | BV929: Notional combined MCR (Non-life) should be calculated in accordance with Article 252 (3) of D ... | WARNING |
| s2md_BV930-1 | BV930: Notional combined MCR (Life) should be calculated in accordance with Article 252 (8) of Deleg ... | ERROR |
| s2md_BV930-1_W | BV930: Notional combined MCR (Life) should be calculated in accordance with Article 252 (8) of Deleg ... | WARNING |
| s2md_BV931-1 | BV931: Notional MCR (Non-life) should be calculated in accordance with Article 252 (2) of Delegated ... | ERROR |
| s2md_BV931-1_W | BV931: Notional MCR (Non-life) should be calculated in accordance with Article 252 (2) of Delegated ... | WARNING |
| s2md_BV932-1 | BV932: Notional MCR (Life) should be calculated in accordance with Article 252 (7) of Delegated Regu ... | ERROR |
| s2md_BV932-1_W | BV932: Notional MCR (Life) should be calculated in accordance with Article 252 (7) of Delegated Regu ... | WARNING |
| s2md_BV951-4 | BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ... | ERROR |
| s2md_BV951-4_W | BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ... | WARNING |
| s2md_BV952-4 | BV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ... | ERROR |
| s2md_BV952-4_W | BV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ... | WARNING |
| s2md_BV953-4 | BV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ... | ERROR |
| s2md_BV953-4_W | BV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ... | WARNING |
| s2md_BV954-4 | BV954: The acquisition value should be reported in case of a different CIC than 7 or 8. -->Template ... | WARNING |
| s2md_BV955-4 | BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ... | ERROR |
| s2md_BV955-4_W | BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ... | WARNING |
| s2md_BV956-4 | BV956: The item "Issuer sector" should not be reported for CIC '##71' or '##75' or '##9#'. -->Templa ... | WARNING |
| s2md_BV957-1 | BV957: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV958-1 | BV958: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV959-1 | BV959: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV960-1 | BV960: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV961-1 | BV961: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV962-1 | BV962: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV963-1 | BV963: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV964-1 | BV964: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV965-1 | BV965: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV966-1 | BV966: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV967-1 | BV967: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV968-1 | BV968: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV969-1 | BV969: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV970-1 | BV970: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV971-1 | BV971: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV972-1 | BV972: If a Line of business has premiums reported in S.05.01 then it should have technical provisio ... | WARNING |
| s2md_BV973-1 | BV973: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ... | WARNING |
| s2md_BV974-1 | BV974: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ... | WARNING |
| s2md_BV975-1 | BV975: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ... | WARNING |
| s2md_BV976-1 | BV976: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ... | WARNING |
| s2md_BV977-1 | BV977: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ... | WARNING |
| s2md_BV978-1 | BV978: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ... | WARNING |
| s2md_BV979-1 | BV979: If a Line of business has premiums reported in S.05.01.01.02 then it should have technical pr ... | WARNING |
| s2md_BV981-4 | BV981: The item "Issuer name" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '## ... | WARNING |
| s2md_BV982-4 | BV982: The item "Currency" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '##75' ... | WARNING |
| s2md_BV983-4 | BV983: Item "Item title" should not be reported for CIC ##71, CIC ##75 and ##95 -->Template 1: S.06. ... | WARNING |
| s2md_BV984-4 | BV984: Item "Duration" should not be reported in case of CIC codes ##3#' , '##7#' , '##8#' , '##9#' ... | WARNING |
| s2md_BV985-4 | BV985: The item "Issuer Country" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ... | WARNING |
| s2md_BV986-2 | BV986: Items "External rating" and "Nominated ECAI" should be reported simultaneously -->Template 1: ... | ERROR |
| s2md_BV986-2_W | BV986: Items "External rating" and "Nominated ECAI" should be reported simultaneously -->Template 1: ... | WARNING |
| s2md_BV987-4 | BV987: Item "Fund number" should be reported -->Template 1: S.06.02; Filter: {c0060}=[s2c_PU:x96] or ... | WARNING |
| s2md_BV989-4 | BV989: Negative values are not feasible for the CIC 7 -->Template 1: S.06.02; Filter: {c0290} like ' ... | WARNING |
| s2md_BV991-2 | BV991: LEI code shouldn't be the same of reporting agent's LEI code for mortgages and loans -->Templ ... | WARNING |
| s2md_BV993-2 | BV993: The reported CIC is not valid -->Template 1: S.08.01; Expression: {c0380} like '##A1' or {c03 ... | WARNING |
| s2md_BV994-2 | BV994: Item "Swap delivered currency" should be reported for currency Swaps and for interest rate an ... | ERROR |
| s2md_BV994-2_W | BV994: Item "Swap delivered currency" should be reported for currency Swaps and for interest rate an ... | WARNING |
| s2md_BV995-2 | BV995: Item "Swap received currency" should be reported for currency Swaps and for interest rate and ... | ERROR |
| s2md_BV995-2_W | BV995: Item "Swap received currency" should be reported for currency Swaps and for interest rate and ... | WARNING |
| s2md_EV1-2 | EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ... | ERROR |
| s2md_EV1-2_W | EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ... | WARNING |
| s2md_EV10-2 | EV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ... | ERROR |
| s2md_EV10-2_W | EV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ... | WARNING |
| s2md_EV11-2 | EV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ... | ERROR |
| s2md_EV11-2_W | EV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ... | WARNING |
| s2md_EV12-2 | EV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ... | ERROR |
| s2md_EV12-2_W | EV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ... | WARNING |
| s2md_EV13-2 | EV13: The reclassification adjustment for "Subordinated liabilities" is different from the sum of th ... | ERROR |
| s2md_EV13-2_W | EV13: The reclassification adjustment for "Subordinated liabilities" is different from the sum of th ... | WARNING |
| s2md_EV14-2 | EV14: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ... | ERROR |
| s2md_EV14-2_W | EV14: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ... | WARNING |
| s2md_EV17-1 | EV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ... | ERROR |
| s2md_EV17-1_W | EV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ... | WARNING |
| s2md_EV19-2 | EV19: The item "Write-offs/write-downs" was not reported -->Template 1: SE.06.02; Expression: If {c0 ... | WARNING |
| s2md_EV2-2 | EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ... | ERROR |
| s2md_EV2-2_W | EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ... | WARNING |
| s2md_EV22-1 | EV22: The item "Country of residence for collective investment undertakings" was reported but not ex ... | ERROR |
| s2md_EV22-1_W | EV22: The item "Country of residence for collective investment undertakings" was reported but not ex ... | WARNING |
| s2md_EV24-1 | EV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ... | ERROR |
| s2md_EV24-1_W | EV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ... | WARNING |
| s2md_EV25-1 | EV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ... | ERROR |
| s2md_EV25-1_W | EV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ... | WARNING |
| s2md_EV26-1 | EV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ... | ERROR |
| s2md_EV26-1_W | EV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ... | WARNING |
| s2md_EV27-1 | EV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ... | ERROR |
| s2md_EV27-1_W | EV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ... | WARNING |
| s2md_EV3-2 | EV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ... | ERROR |
| s2md_EV3-2_W | EV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ... | WARNING |
| s2md_EV35-1 | EV35: The item "Total Solvency II amount" was reported with a negative value -->Template 1: E.01.01; ... | WARNING |
| s2md_EV38-1 | EV38: The item "Accrued interest" is larger than the item "Total Solvency II amount" -->Template 1: ... | WARNING |
| s2md_EV4-2 | EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ... | ERROR |
| s2md_EV4-2_W | EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ... | WARNING |
| s2md_EV40-1 | EV40: The item "Par amount" was reported with a negative value -->Template 1: E.01.01; Expression: { ... | WARNING |
| s2md_EV41-2 | EV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total ... | ERROR |
| s2md_EV41-2_W | EV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total ... | WARNING |
| s2md_EV42-1 | EV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ... | ERROR |
| s2md_EV42-1_W | EV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ... | WARNING |
| s2md_EV43-1 | EV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ... | ERROR |
| s2md_EV43-1_W | EV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ... | WARNING |
| s2md_EV44-1 | EV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 ... | ERROR |
| s2md_EV44-1_W | EV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 ... | WARNING |
| s2md_EV5-2 | EV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ... | ERROR |
| s2md_EV5-2_W | EV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ... | WARNING |
| s2md_EV52-2 | EV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ... | ERROR |
| s2md_EV52-2_W | EV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ... | WARNING |
| s2md_EV53-2 | EV53: The item "Issuer Sector according to ESA 2010" shouldn't be reported. -->Template 1: SE.06.02; ... | WARNING |
| s2md_EV56-2 | EV56: Issue date should be equal to or before the Reporting reference date -->Template 1: S.01.02; T ... | WARNING |
| s2md_EV7-2 | EV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ... | ERROR |
| s2md_EV7-2_W | EV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ... | WARNING |
| s2md_EV8-2 | EV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ... | ERROR |
| s2md_EV8-2_W | EV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ... | WARNING |
| s2md_EV9-2 | EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ... | ERROR |
| s2md_EV9-2_W | EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ... | WARNING |
| s2md_TV0-260 | TV0: Consistency check between the content table SE.01.01 (ER0030) and declared filing indicator for ... | ERROR |
| s2md_TV0-261 | TV0: Consistency check between the content table SE.01.01 (R0110) and declared filing indicator for ... | ERROR |
| s2md_TV0-262 | TV0: Consistency check between the content table SE.01.01 (R0220) and declared filing indicator for ... | ERROR |
| s2md_TV0-263 | TV0: Consistency check between the content table SE.01.01 (R0290) and declared filing indicator for ... | ERROR |
| s2md_TV0-55 | TV0: Consistency check between the content table SE.01.01 (R0580) and declared filing indicator for ... | ERROR |
| s2md_TV0-56 | TV0: Consistency check between the content table SE.01.01 (R0590) and declared filing indicator for ... | ERROR |
| s2md_TV0-84 | TV0: Consistency check between the content table SE.01.01 (ER0140) and declared filing indicator for ... | ERROR |
| s2md_TV0-85 | TV0: Consistency check between the content table SE.01.01 (ER1000) and declared filing indicator for ... | ERROR |
| s2md_TV0-86 | TV0: Consistency check between the content table SE.01.01 (R0010) and declared filing indicator for ... | ERROR |
| s2md_TV0-91 | TV0: Consistency check between the content table SE.01.01 (R0150) and declared filing indicator for ... | ERROR |
| s2md_TV0-93 | TV0: Consistency check between the content table SE.01.01 (R0170) and declared filing indicator for ... | ERROR |
| s2md_TV0-94 | TV0: Consistency check between the content table SE.01.01 (R0180) and declared filing indicator for ... | ERROR |
| s2md_TV0-99 | TV0: Consistency check between the content table SE.01.01 (R0410) and declared filing indicator for ... | ERROR |
| s2md_TV1000 | TV1000: There is at least one monetary fact reported in reporting currency not matching basic inform ... | ERROR |
| s2md_TV1001 | TV1001: There is at least one monetary fact reported for which the currency in the currency context ... | ERROR |
| s2md_TV12 | TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ... | ERROR |
| s2md_TV13 | TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ... | ERROR |
| s2md_TV14 | TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ... | ERROR |
| s2md_TV15 | TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ... | ERROR |
| s2md_TV16 | TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ... | ERROR |
| s2md_TV22 | TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####" | ERROR |
| s2md_TV23-2-1-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-10-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-11-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-12-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-3-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-5-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-6-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-7-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-8-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV23-2-9-1 | TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-1-2 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-10-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-11-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-12-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-13-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-2-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-3-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-4-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-5-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-6-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-7-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-8-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV25-2-9-1 | TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>empty | ERROR |
| s2md_TV34-1 | TV34: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ... | ERROR |
| s2md_TV36-2 | TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ... | ERROR |
| s2md_TV37-2 | TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ... | ERROR |
| s2md_TV5 | TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ... | ERROR |
| s2md_TV57-3 | TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ... | ERROR |
| s2md_TV58-1 | TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = empty | ERROR |
| s2md_TV59-1 | TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = empty | ERROR |
| s2md_TV60-1 | TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = empty | ERROR |
| s2md_TV61-1 | TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = empty | ERROR |
| s2md_TV62-1 | TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = empty | ERROR |
| s2md_TV63-1 | TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = empty | ERROR |
| s2md_TV64-1 | TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = empty | ERROR |
| s2md_TV65-1 | TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = empty | ERROR |
| s2md_TV66 | TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ... | WARNING |
| s2md_TV67 | TV67: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ... | WARNING |
| s2md_TV9 | TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ... | ERROR |
Index