Index Index

Value Assertions

CodeLabelSeverity
fc_araFiling indicator value is incorrect for a module.ERROR
fc_ara_f1Mandatory filing indicator missingERROR
fc_ara_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PBV10-2PBV10: The maturity date in PF.06.02 template should be equal to or after the reporting reference da ...WARNING
s2md_PBV100-1PBV100: Item "Delta" should be reported. -->Template 1: PF.08.01; Filter: {c0380} like '##B#' or {c0 ...WARNING
s2md_PBV101-1PBV101: Item "Delta" shouldn't be reported for items with CIC codes different from '##B#' or '##C#'. ...WARNING
s2md_PBV102-1PBV102: Item "Buyer/Seller" should be reported if CIC like '##A#', '##B#', '##C#', '##D#' or '##F#'. ...WARNING
s2md_PBV103-1PBV103: Item "Buyer/Seller" shouldn't be reported for items with CIC codes like'##E#'. -->Template 1 ...WARNING
s2md_PBV104-1PBV104: Item "Contract size" should be reported if CIC like '##A#', '##B#' or '##C#'. -->Template 1: ...WARNING
s2md_PBV105-1PBV105: Item "Contract size" shouldn't be reported if CIC codes different from '##A#', '##B#' or '## ...WARNING
s2md_PBV106-1PBV106: Item "Maximum loss under unwinding event" should be reported if CIC like '##F#'. -->Template ...WARNING
s2md_PBV107-1PBV107: Item "Maximum loss under unwinding event" shouldn't be reported items with CIC code like '## ...WARNING
s2md_PBV108-1PBV108: Item “External rating” should be reported only for Over-The-Counter derivatives. -->Template ...WARNING
s2md_PBV109-1PBV109: Item “External rating” shouldn't be reported for listed derivatives. -->Template 1: PF.08.01 ...WARNING
s2md_PBV11-2PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...ERROR
s2md_PBV110-1PBV110: Items “External rating” and “Nominated ECAI” should be reported simultaneously. -->Template ...WARNING
s2md_PBV111-1PBV111: Item “Counterparty group” should be reported only for Over-The-Counter derivatives. -->Templ ...WARNING
s2md_PBV112-1PBV112: Item “Counterparty group” shouldn't be reported for listed derivatives. -->Template 1: PF.08 ...WARNING
s2md_PBV113-1PBV113: Item “Counterparty group code” should be reported only for Over-The-Counter derivatives. --> ...WARNING
s2md_PBV114-1PBV114: Item “Counterparty group code” shouldn't be reported for listed derivatives. -->Template 1: ...WARNING
s2md_PBV115-1PBV115: Item “Trigger value” shouldn't be reported for CIC like '##D3' -->Template 1: PF.08.01; Filt ...WARNING
s2md_PBV116-1PBV116: Item “Swap delivered currency” should be reported for items with CIC codes like '##D1', '##D ...WARNING
s2md_PBV117-1PBV117: Item "Swap delivered currency" shouldn't be reported for items with CIC codes different from ...WARNING
s2md_PBV118-1PBV118: Item “Swap received currency” should be reported for items with CIC codes like '##D1', '##D2 ...WARNING
s2md_PBV119-1PBV119: Item "Swap received currency" shouldn't be reported for items with CIC codes different from ...WARNING
s2md_PBV12-2PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
s2md_PBV122-2PBV122: Item "Technical provisions" reported in PF.02.01 should be equal to item "Closing technical ...WARNING
s2md_PBV124-1PBV124: The reported expenses should be reported as positives. Only if these are reimbursements, the ...WARNING
s2md_PBV125-1PBV125: The reported expenses should be reported as positives. Only if these are reimbursements, the ...WARNING
s2md_PBV126-1PBV126: The reported expenses should be reported as positives. Only if these are reimbursements, the ...WARNING
s2md_PBV127-2PBV127: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING
s2md_PBV128-2PBV128: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING
s2md_PBV129-2PBV129: The reported balance sheet items should be reported as positive values unless they are negat ...WARNING
s2md_PBV13-2PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...ERROR
s2md_PBV14-2PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...ERROR
s2md_PBV147-2PBV147: The item "Technical provisions" in the template PF.02.01 - Balance sheet should be reported ...WARNING
s2md_PBV148-2PBV148: The item "Total liabilities" in the template PF.02.01 - Balance sheet should be reported --> ...WARNING
s2md_PBV149-2PBV149: The item "Reserves" in the template PF.02.01 - Balance sheet should be reported -->Template ...WARNING
s2md_PBV15-2PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...ERROR
s2md_PBV150-2PBV150: The item "Total number of IORPs" reported in template PF.01.02 should be equal to the sum of ...WARNING
s2md_PBV16-2PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...ERROR
s2md_PBV17-2PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...ERROR
s2md_PBV18-2PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...ERROR
s2md_PBV19-2PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...ERROR
s2md_PBV20-2PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV2_1-2PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV2_2-2PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV2_3-2PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV2_4-2PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV2_5-2PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV31-1PBV31: The sum of the assets from the line-by-line assets reporting template PF.06.02 should be at l ...WARNING
s2md_PBV33-1PBV33: The sum of the values reported in the columns "DB" and "DC" should be equal to the values rep ...ERROR
s2md_PBV34-1PBV34: The sum of the values reported in the columns "DB" and "DC" should be equal to the values rep ...ERROR
s2md_PBV35-1PBV35: The sum of the values reported in the columns "DB" and "DC" should be equal to the values rep ...ERROR
s2md_PBV36-1PBV36: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV37-1PBV37: The item "total expenses" should be equal to the sum of the items "Administrative expenses", ...ERROR
s2md_PBV38-1PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...ERROR
s2md_PBV39-1PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...ERROR
s2md_PBV4-4PBV4: The item shall not be larger than 100%. -->Template 1: PF.01.02; Rows: r0430;0440;0450; Expres ...ERROR
s2md_PBV40-1PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV41-1PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Filter: not({c0230} ...WARNING
s2md_PBV42-1PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75', '##8 ...ERROR
s2md_PBV43-1PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-1PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV45-1PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-1PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...ERROR
s2md_PBV47-1PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-1PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-1PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-1PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75', '##8# ...WARNING
s2md_PBV51-1PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-1PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75', '##8 ...ERROR
s2md_PBV53-1PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-1PBV54: The item "Currency" should be reported, except for assets with CIC '##75', '##95', '##8#'. -- ...ERROR
s2md_PBV55-1PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...ERROR
s2md_PBV56-1PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#'. -- ...WARNING
s2md_PBV57-1PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-1PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV59-1PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...ERROR
s2md_PBV5_1-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_10-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_11-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_12-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_13-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_14-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_15-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_16-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_17-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_18-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_19-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_2-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_20-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_21-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_3-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_4-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_5-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_6-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_7-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_8-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV5_9-1PBV5: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0500; Expressi ...ERROR
s2md_PBV60-1PBV60: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: P ...ERROR
s2md_PBV61-1PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...ERROR
s2md_PBV62-1PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...ERROR
s2md_PBV63-1PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...ERROR
s2md_PBV64-1PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...ERROR
s2md_PBV65-1PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-1PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-1PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PBV7-4PBV7: The sum of the values reported for the different pension fund types (c0020, c0030, c0050) shou ...ERROR
s2md_PBV72-1PBV72: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV73-1PBV73: The item "total investment income" should be equal to the sum of the items "dividends", "inte ...ERROR
s2md_PBV74-1PBV74: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV75-1PBV75: The item "Closing technical provisions" should be equal to the sum of the items "Opening tech ...ERROR
s2md_PBV76-1PBV76: The item shall not be larger than 100%. -->Template 1: PF.29.05; Columns: c0010;c0020; Expres ...ERROR
s2md_PBV78-2PBV78: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...WARNING
s2md_PBV79-2PBV79: The number of "New Beneficiaries" should be larger or equal to the number of "New retired mem ...ERROR
s2md_PBV8-2PBV8: The sum of the values reported for the different pension fund types (c0020, c0030, c0050) shou ...ERROR
s2md_PBV80_1-1PBV80: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV81-1PBV81: The item "Total gross contributions receivable" should be the sum of the items "Contributions ...ERROR
s2md_PBV82-1PBV82: The item "Total gross benefits payable" should be the sum of the items "of which for retireme ...ERROR
s2md_PBV83-1PBV83: The item "Total net contributions receivable" should be the sum of the items "Total gross con ...ERROR
s2md_PBV84-1PBV84: The item "Total net benefits payable" should be the sum of the items "Total gross benefits pa ...ERROR
s2md_PBV85-1PBV85: Item “External rating” should be reported at least for items with CIC like '##1#','##2#', '## ...WARNING
s2md_PBV86-1PBV86: Item “Nominated ECAI” should be reported at least for items with CIC like '##1#','##2#', '##5 ...WARNING
s2md_PBV87-1PBV87: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item ...WARNING
s2md_PBV88-1PBV88: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or '## ...WARNING
s2md_PBV89-1PBV89: Item “Issuer Code” should not be reported for items with CIC like '##71', '##75' or '##9#'. - ...ERROR
s2md_PBV9-1PBV9: The sum of the number of IORPs split by total assets (r0460, r0470, r0480, r0490, r0500) shoul ...ERROR
s2md_PBV90-1PBV90: Item “Issuer Group” should not be reported for items with CIC like '##71', '##75' or '##9#'. ...ERROR
s2md_PBV91-1PBV91: Item “Issuer Group Code” should not be reported for items with CIC like '##71', '##75' or '## ...ERROR
s2md_PBV92-1PBV92: The first two letters are not valid ISO3166 country code. -->Template 1: PF.06.02; Expression ...ERROR
s2md_PBV93-1PBV93: The first two letters are not valid ISO3166 country code. -->Template 1: PF.08.01; Expression ...WARNING
s2md_PBV94-1PBV94: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Template ...WARNING
s2md_PBV95-1PBV95: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Templa ...WARNING
s2md_PBV96-1PBV96: Item “Custodian” should be reported at least for items with CIC codes different from '##71', ...WARNING
s2md_PBV97-1PBV97: Item “Issuer Code” should be reported at least for items with CIC codes different from '##71' ...WARNING
s2md_PBV98-1PBV98: Item “Issuer Group” should be reported at least for items with CIC codes different from '##71 ...WARNING
s2md_PBV99-1PBV99: Item “Issuer Group Code” should be reported at least for items with CIC codes different from ...WARNING
s2md_PTV0-20PTV0: Consistency check between the content table PF.01.01 (R0010) and declared filing indicator for ...ERROR
s2md_PTV0-21PTV0: Consistency check between the content table PF.01.01 (R0020) and declared filing indicator for ...ERROR
s2md_PTV0-22PTV0: Consistency check between the content table PF.01.01 (R0030) and declared filing indicator for ...ERROR
s2md_PTV0-23PTV0: Consistency check between the content table PF.01.01 (R0040) and declared filing indicator for ...ERROR
s2md_PTV0-24PTV0: Consistency check between the content table PF.01.01 (R0050) and declared filing indicator for ...ERROR
s2md_PTV0-25PTV0: Consistency check between the content table PF.01.01 (R0065) and declared filing indicator for ...ERROR
s2md_PTV0-26PTV0: Consistency check between the content table PF.01.01 (R0070) and declared filing indicator for ...ERROR
s2md_PTV0-27PTV0: Consistency check between the content table PF.01.01 (R0080) and declared filing indicator for ...ERROR
s2md_PTV0-28PTV0: Consistency check between the content table PF.01.01 (R0090) and declared filing indicator for ...ERROR
s2md_PTV0-29PTV0: Consistency check between the content table PF.01.01 (R0100) and declared filing indicator for ...ERROR
s2md_PTV10-1PTV10: PT.99.01 c0050 must not be reported. -->Template 1: PT.99.01; Expression: {c0050} = emptyERROR
s2md_PTV11-1PTV11: PT.99.01 c0060 must not be reported. -->Template 1: PT.99.01; Expression: {c0060} = emptyERROR
s2md_PTV12-1PTV12: PT.99.01 c0070 must not be reported. -->Template 1: PT.99.01; Expression: {c0070} = emptyERROR
s2md_PTV13-1PTV13: PT.99.01 c0080 must not be reported. -->Template 1: PT.99.01; Expression: {c0080} = emptyERROR
s2md_PTV14-1PTV14: PT.99.01 c0090 must not be reported. -->Template 1: PT.99.01; Expression: {c0090} = emptyERROR
s2md_PTV15-1PTV15: PT.99.01 c0100 must not be reported. -->Template 1: PT.99.01; Expression: {c0100} = emptyERROR
s2md_PTV16-1PTV16: PT.99.01 c0110 must not be reported. -->Template 1: PT.99.01; Expression: {c0110} = emptyERROR
s2md_PTV17-1PTV17: PT.99.01 c0120 must not be reported. -->Template 1: PT.99.01; Expression: {c0120} = emptyERROR
s2md_PTV18PTV18: dim:UI doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/INDEX/.*" or "^CAU/ISIN/.*" ...WARNING
s2md_PTV19PTV19: Reported dim:UI doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z ...WARNING
s2md_PTV1_1-10PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_10-4PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_11-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_2-4PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_3-1PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_4-1PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_5-2PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_7-1PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_8-1PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_9-4PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV20PTV20: dim:IW doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$". -->Template 1: (All); Exp ...WARNING
s2md_PTV21PTV21: dim:IW doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/MAL$" or "^CAU/INDEX/.*" or ...WARNING
s2md_PTV22PTV22: Reported dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z ...WARNING
s2md_PTV23PTV23: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: ( ...WARNING
s2md_PTV24-2PTV24: PF.01.02 r0990 must not be reported. -->Template 1: PF.01.02; Expression: {r0990} = emptyERROR
s2md_PTV25-2PTV25: PF.01.02 r0991 must not be reported. -->Template 1: PF.01.02; Expression: {r0991} = emptyERROR
s2md_PTV26-2PTV26: PF.01.02 r0992 must not be reported. -->Template 1: PF.01.02; Expression: {r0992} = emptyERROR
s2md_PTV27-1PTV27: There is at least one derivative reported in Table 1 of PF.08.01 that is not reported in Tabl ...ERROR
s2md_PTV3-2PTV3: There is a mismatch between the Reporting reference date (r0030) reported in PF.01.02 Basic in ...ERROR
s2md_PTV32-1PTV32: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV33-1PTV33: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV34-1PTV34: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV35-1PTV35: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV36-1PTV36: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV37-1PTV37: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV38PTV38: si1780 doesn't follow "^LEI/[A-Z0-9]{20}$" pattern -->Template 1: (All); Expression: if si178 ...ERROR
s2md_PTV4-1PTV4: There is at least one security reported in Table 1 of PF.06.02 that is not reported in Table 2 ...ERROR
s2md_PTV5PTV5: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_PTV6PTV6: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV7PTV7: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV8PTV8: dim:UI doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expre ...WARNING
s2md_PTV9PTV9: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR

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