Index Index

Assertion Set: aset-pf.06.03.24.01.xml

CodeassertionSet
Locationaset-pf.06.03.24.01.xml

Referred Assertions

CodeLabelSeverity
s2md_PBV70-1PBV70: The item "Country of issue" should not be reported for Underlying asset category 'Mortgages a ...ERROR
s2md_PBV71-1PBV71: The item "Total amount" should be positive for Underlying asset category 'Liabilities'. -->T ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapPF.06.03.24.01Investment funds - look-through approach

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