Index Index

Assertion Set: aset-s.23.01.04.01.xml

CodeassertionSet
Locationaset-s.23.01.04.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV74-2BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV80-2BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...ERROR
s2md_BV81-2BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...ERROR
s2md_BV89-1BV89: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...ERROR
s2md_BV90-1BV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...ERROR
s2md_BV91-1BV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...ERROR
s2md_BV92-1BV92: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV94-1BV94: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV95-1BV95: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...ERROR
s2md_BV96-1BV96: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...ERROR
s2md_BV97-1BV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV98-1BV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV99-1BV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" is different fr ...ERROR
s2md_BV100-1BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other fina ...ERROR
s2md_BV101-1BV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...ERROR
s2md_BV102-1BV102: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; ...ERROR
s2md_BV506-1BV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...ERROR
s2md_BV525-1BV525: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV527-1BV527: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV529-1BV529: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV531-1BV531: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV535-1BV535: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV538-1BV538: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV541-1BV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV543-1BV543: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapS.23.01.04.01Own funds

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