Index Index

Assertion Set: aset-s.06.02.07.02.xml

CodeassertionSet
Locationaset-s.06.02.07.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV6-4BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV237-4BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV776-2BV776: The item "Issuer name" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##71' or { ...WARNING
s2md_BV777-2BV777: The item "Currency" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##75' or {c02 ...WARNING
s2md_BV778-2BV778: The item "Maturity date" was not reported. -->Template 1: S.06.02; Filter: {c0290} like '##1# ...WARNING
s2md_BV780-2BV780: If the Asset ID Code Type equals "CAU", the asset should be reported as "not listed in a stoc ...WARNING
s2md_BV786-2BV786: Item "Holdings in related undertakings, including participations" should not be reported as i ...WARNING
s2md_BV787-2BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...ERROR
s2md_BV788-2BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...ERROR
s2md_BV789-2BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...ERROR
s2md_BV791-2BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...ERROR
s2md_BV792-2BV792: The item "Issuer sector" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ' ...WARNING
s2md_BV793-2BV793: Each asset with CIC 1, CIC 2, CIC 5 and CIC 6 should have either an internal rating or an ext ...WARNING
s2md_BV794-2BV794: The item "Issuer Country" should not be reported. -->Template 1: S.06.02; Filter: {c0290} lik ...WARNING
s2md_BV955-2BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...ERROR
s2md_BV956-2BV956: The item "Issuer sector" should not be reported for CIC '##71' or '##75' or '##9#'. -->Templa ...WARNING
s2md_BV981-2BV981: The item "Issuer name" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '## ...WARNING
s2md_BV982-2BV982: The item "Currency" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '##75' ...WARNING
s2md_BV983-2BV983: Item "Item title" should not be reported for CIC ##71, CIC ##75 and ##95 -->Template 1: S.06. ...WARNING
s2md_BV984-2BV984: Item "Duration" should not be reported in case of CIC codes ##3#' , '##7#' , '##8#' , '##9#' ...WARNING
s2md_BV985-2BV985: The item "Issuer Country" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ...WARNING
s2md_BV1015-2BV1015: The item "Maturity date" shouldn't be reported. -->Template 1: S.06.02; Filter: not({c0290} ...WARNING
s2md_BV6-4_WBV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_BV237-4_WBV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...WARNING
s2md_BV787-2_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...WARNING
s2md_BV788-2_WBV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...WARNING
s2md_BV789-2_WBV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...WARNING
s2md_BV791-2_WBV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...WARNING
s2md_BV955-2_WBV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.07.02Information on assets

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC