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Assertion Set: aset-e.01.01.16.01_se.06.02.16.01_se.06.02.16.02.xml

Code	assertionSet
Location	aset-e.01.01.16.01_se.06.02.16.01_se.06.02.16.02.xml

Code	Label	Severity
s2md_EV42-1	EV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ...	ERROR
s2md_EV43-1	EV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ...	ERROR
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_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_W	EV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ...	WARNING
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

			Code	Label
			E.01.01.16.01	Deposits to cedants - line-by-line reporting
			SE.06.02.16.01	List of assets. Information on positions held
			SE.06.02.16.02	List of assets. Information on assets