Index Index

Value Assertions

CodeLabelSeverity
fc_appFiling indicator value is incorrect for a module.ERROR
fc_app_f1Mandatory filing indicator missingERROR
fc_app_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PPRBV11-1PPRBV11: Item "Benefit payments related to retirement" reported in PP.52.01 - PEPP and PEPP saver in ...ERROR
s2md_PPRBV11-1_WPPRBV11: Item "Benefit payments related to retirement" reported in PP.52.01 - PEPP and PEPP saver in ...WARNING
s2md_PPRBV12-1PPRBV12: Item "Total benefit payments" reported in PP.52.01 - PEPP and PEPP saver information (2)- s ...ERROR
s2md_PPRBV12-1_WPPRBV12: Item "Total benefit payments" reported in PP.52.01 - PEPP and PEPP saver information (2)- s ...WARNING
s2md_PPRBV13-1PPRBV13: The reported CIC is not valid. -->Template 1: PP.06.02; Expression: {c0230} like '##11' or ...WARNING
s2md_PPRBV14-1PPRBV14: The items “Unit price” and “Unit percentage of par amount price” should not be reported sim ...WARNING
s2md_PPRBV15-1PPRBV15: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not l ...WARNING
s2md_PPRBV16-1PPRBV16: The item "Country of custody" was not reported. -->Template 1: PP.06.02; Filter: not({c0230 ...WARNING
s2md_PPRBV17-1PPRBV17: The item "Country of custody" should not be reported for assets with CIC '##71', '##75', '# ...WARNING
s2md_PPRBV18-1PPRBV18: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. - ...WARNING
s2md_PPRBV19-1PPRBV19: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8# ...WARNING
s2md_PPRBV1_1-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_10-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_11-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_2-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_3-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_4-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_5-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_6-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_7-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_8-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV1_9-1PPRBV1: Item reported in PP.01.02 - Basic Information - General cannot be empty. -->Template 1: PP.0 ...ERROR
s2md_PPRBV20-1PPRBV20: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. ...WARNING
s2md_PPRBV21-1PPRBV21: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##9 ...WARNING
s2md_PPRBV22-1PPRBV22: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PPRBV23-1PPRBV23: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '## ...WARNING
s2md_PPRBV24-1PPRBV24: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PPRBV25-1PPRBV25: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75', '## ...WARNING
s2md_PPRBV26-1PPRBV26: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9 ...WARNING
s2md_PPRBV27-1PPRBV27: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75', '# ...WARNING
s2md_PPRBV28-1PPRBV28: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Templat ...WARNING
s2md_PPRBV29-1PPRBV29: The item "Currency" should be reported, except for assets with CIC '##75', '##95', '##8#'. ...WARNING
s2md_PPRBV30-1PPRBV30: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , ' ...WARNING
s2md_PPRBV31-1PPRBV31: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#'. ...WARNING
s2md_PPRBV32-1PPRBV32: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' ...WARNING
s2md_PPRBV33-1PPRBV33: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '## ...WARNING
s2md_PPRBV34-1PPRBV34: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->T ...WARNING
s2md_PPRBV35-1PPRBV35: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: ...WARNING
s2md_PPRBV36-1PPRBV36: The items “Unit price” and “Quantity” should be reported simultaneously, except for assets ...WARNING
s2md_PPRBV37-1PPRBV37: The items “Unit price” and “Quantity” should be reported simultaneously, except for assets ...WARNING
s2md_PPRBV38-1PPRBV38: The items “Par amount” and “Unit percentage of par amount price” should be reported simulta ...WARNING
s2md_PPRBV39-1PPRBV39: The items “Par amount” and “Unit percentage of par amount price” should be reported simulta ...WARNING
s2md_PPRBV40-1PPRBV40: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PP.06. ...WARNING
s2md_PPRBV41-1PPRBV41: The item "Market asset value" is different from the product of the items "Quantity" and "Un ...WARNING
s2md_PPRBV42-1PPRBV42: The item "Market asset value" is different from the product of the items "Par amount" and " ...WARNING
s2md_PPRBV43-1PPRBV43: There is at least one Collective Investment Undertaking reported in template PP.06.03 that ...WARNING
s2md_PPRBV44-1PPRBV44: There is at least one asset reported in PP.06.03 that according to PP.06.02 doesn’t have a ...WARNING
s2md_PPRBV45-1PPRBV45: Item “External rating” should be reported at least for items with CIC like '##1#','##2#', ' ...WARNING
s2md_PPRBV46-1PPRBV46: Item “Nominated ECAI” should be reported at least for items with CIC like '##1#','##2#', '# ...WARNING
s2md_PPRBV47-1PPRBV47: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' ite ...WARNING
s2md_PPRBV48-1PPRBV48: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or ' ...WARNING
s2md_PPRBV49-1PPRBV49: Item “Issuer Code” should not be reported for items with CIC like '##71', '##75' or '##9#'. ...WARNING
s2md_PPRBV50-1PPRBV50: Item “Issuer Group” should not be reported for items with CIC like '##71', '##75' or '##9#' ...WARNING
s2md_PPRBV51-1PPRBV51: Item “Issuer Group Code” should not be reported for items with CIC like '##71', '##75' or ' ...WARNING
s2md_PPRBV52-1PPRBV52: The first two letters are not valid ISO3166 country code. -->Template 1: PP.06.02; Expressi ...WARNING
s2md_PPRBV53-1PPRBV53: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Templa ...WARNING
s2md_PPRBV54-1PPRBV54: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Temp ...WARNING
s2md_PPRBV55-1PPRBV55: Item “Custodian” should be reported at least for items with CIC codes different from '##71' ...WARNING
s2md_PPRBV56-1PPRBV56: Item “Issuer Code” should be reported at least for items with CIC codes different from '##7 ...WARNING
s2md_PPRBV57-1PPRBV57: Item “Issuer Group” should be reported at least for items with CIC codes different from '## ...WARNING
s2md_PPRBV58-1PPRBV58: Item “Issuer Group Code” should be reported at least for items with CIC codes different fro ...WARNING
s2md_PPRBV59-1PPRBV59: Each asset reported in PP.06.02 - List of Assets with CIC '##4#' should also be reported in ...ERROR
s2md_PPRBV59-1_WPPRBV59: Each asset reported in PP.06.02 - List of Assets with CIC '##4#' should also be reported in ...WARNING
s2md_PPRBV6-2PPRBV6: The maturity date in PP.06.02 template should be equal to or after the reporting reference d ...WARNING
s2md_PPRBV61-1PPRBV61: The item "Country of issue" should not be reported for Underlying asset category 'Mortgages ...ERROR
s2md_PPRBV61-1_WPPRBV61: The item "Country of issue" should not be reported for Underlying asset category 'Mortgages ...WARNING
s2md_PPRBV62-1PPRBV62: The item "Total amount" should be positive for Underlying asset category 'Liabilities'. -- ...ERROR
s2md_PPRBV62-1_WPPRBV62: The item "Total amount" should be positive for Underlying asset category 'Liabilities'. -- ...WARNING
s2md_PPRBV64-1PPRBV64: Only PP.01.01 - Content of the submission and PP.01.02 - Basic information - General should ...ERROR
s2md_PPRBV64-1_WPPRBV64: Only PP.01.01 - Content of the submission and PP.01.02 - Basic information - General should ...WARNING
s2md_PPRBV7_1-1PPRBV7: Item cannot be empty -->Template 1: PP.52.01; Columns: c0020;c0040;c0050;c0060; Expression: ...ERROR
s2md_PPRBV7_1-1_WPPRBV7: Item cannot be empty -->Template 1: PP.52.01; Columns: c0020;c0040;c0050;c0060; Expression: ...WARNING
s2md_PPRBV7_2-1PPRBV7: Item cannot be empty -->Template 1: PP.52.01; Columns: c0020;c0040;c0050;c0060; Expression: ...ERROR
s2md_PPRBV7_2-1_WPPRBV7: Item cannot be empty -->Template 1: PP.52.01; Columns: c0020;c0040;c0050;c0060; Expression: ...WARNING
s2md_PPRBV7_3-1PPRBV7: Item cannot be empty -->Template 1: PP.52.01; Columns: c0020;c0040;c0050;c0060; Expression: ...ERROR
s2md_PPRBV7_3-1_WPPRBV7: Item cannot be empty -->Template 1: PP.52.01; Columns: c0020;c0040;c0050;c0060; Expression: ...WARNING
s2md_PPRBV7_4-1PPRBV7: Item cannot be empty -->Template 1: PP.52.01; Columns: c0020;c0040;c0050;c0060; Expression: ...ERROR
s2md_PPRBV7_4-1_WPPRBV7: Item cannot be empty -->Template 1: PP.52.01; Columns: c0020;c0040;c0050;c0060; Expression: ...WARNING
s2md_PPRBV8-1PPRBV8: Costs reported in PP.52.01 - PEPP and PEPP saver information (1)- should be reported as posi ...WARNING
s2md_PPRBV9-1PPRBV9: Costs reported in PP.52.01 - PEPP and PEPP saver information (1) - should be reported as pos ...WARNING
s2md_PPRTV0-1PPRTV0: Consistency check between the content table PP.01.01 (R0010) and declared filing indicator f ...ERROR
s2md_PPRTV0-2PPRTV0: Consistency check between the content table PP.01.01 (R0020) and declared filing indicator f ...ERROR
s2md_PPRTV0-3PPRTV0: Consistency check between the content table PP.01.01 (R0030) and declared filing indicator f ...ERROR
s2md_PPRTV0-4PPRTV0: Consistency check between the content table PP.01.01 (R0040) and declared filing indicator f ...ERROR
s2md_PPRTV0-5PPRTV0: Consistency check between the content table PP.01.01 (R0050) and declared filing indicator f ...ERROR
s2md_PPRTV10-1PPRTV10: PET.99.01 c0110 must not be reported. -->Template 1: PET.99.01; Expression: {c0110} = emptyERROR
s2md_PPRTV11-1PPRTV11: PET.99.01 c0120 must not be reported. -->Template 1: PET.99.01; Expression: {c0120} = emptyERROR
s2md_PPRTV12-1PPRTV12: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); E ...ERROR
s2md_PPRTV13-1PPRTV13: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); E ...ERROR
s2md_PPRTV14-1PPRTV14: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); E ...ERROR
s2md_PPRTV15-1PPRTV15: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Ex ...ERROR
s2md_PPRTV16-1PPRTV17: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Ex ...ERROR
s2md_PPRTV17-1PPRTV17: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Ex ...ERROR
s2md_PPRTV18PPRTV18: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_PPRTV19PPRTV19: There is at least one monetary fact reported in reporting currency not matching basic infor ...ERROR
s2md_PPRTV1_1-1PPRTV1: Item cannot be empty -->Template 1: PP.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PPRTV1_2-1PPRTV1: Item cannot be empty -->Template 1: PP.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PPRTV1_3-1PPRTV1: Item cannot be empty -->Template 1: PP.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PPRTV1_4-1PPRTV1: Item cannot be empty -->Template 1: PP.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PPRTV1_5-1PPRTV1: Item cannot be empty -->Template 1: PP.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PPRTV2-1PPRTV2: There is a mismatch between the Reporting reference date (r0060) reported in PP.01.02 Basic ...ERROR
s2md_PPRTV20PPRTV20: dim:UI doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Ex ...WARNING
s2md_PPRTV21PPRTV21: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: ...ERROR
s2md_PPRTV22PPRTV22: dim:UI doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/INDEX/.*" or "^CAU/ISIN/. ...WARNING
s2md_PPRTV23PPRTV23: Reported dim:UI doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV ...WARNING
s2md_PPRTV3-1PPRTV3: There is at least one security reported in Table 1 of PP.06.02 that is not reported in Table ...ERROR
s2md_PPRTV4-1PPRTV4: PET.99.01 c0050 must not be reported. -->Template 1: PET.99.01; Expression: {c0050} = emptyERROR
s2md_PPRTV5-1PPRTV5: PET.99.01 c0060 must not be reported. -->Template 1: PET.99.01; Expression: {c0060} = emptyERROR
s2md_PPRTV6-1PPRTV6: PET.99.01 c0070 must not be reported. -->Template 1: PET.99.01; Expression: {c0070} = emptyERROR
s2md_PPRTV7-1PPRTV7: PET.99.01 c0080 must not be reported. -->Template 1: PET.99.01; Expression: {c0080} = emptyERROR
s2md_PPRTV8-1PPRTV8: PET.99.01 c0090 must not be reported. -->Template 1: PET.99.01; Expression: {c0090} = emptyERROR
s2md_PPRTV9-1PPRTV9: PET.99.01 c0100 must not be reported. -->Template 1: PET.99.01; Expression: {c0100} = emptyERROR

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