Index Index

Assertion Set: aset-s.01.03.01.01_se.06.02.16.02.xml

CodeassertionSet
Locationaset-s.01.03.01.01_se.06.02.16.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV1193-4BV1193: Each Fund number reported in S.06.02 - List of Assets should also be reported in S.01.03 - B ...WARNING
s2md_BV1194-4BV1194: Each Matching portfolio number reported in S.06.02 - List of Assets should also be reported ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.01.03.01.01List of all RFF/MAP (overlaps allowed)
templatetemplatedpm mapSE.06.02.16.02List of assets. Information on assets

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