Index Index

Assertion Set: aset-s.06.02.04.02.xml

CodeassertionSet
Locationaset-s.06.02.04.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV6-3BV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...ERROR
s2md_BV237-3BV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...ERROR
s2md_BV776-3BV776: The item "Issuer name" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV778-3BV778: The item "Maturity date" in S.06.02 - List of assets should be reported for assets with CIC ' ...WARNING
s2md_BV780-3BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code shou ...WARNING
s2md_BV786-3BV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV787-3BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...ERROR
s2md_BV788-3BV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...ERROR
s2md_BV789-3BV789: The item "Duration" in S.06.02 - List of assets should be reported for assets with CIC ##1#, ...WARNING
s2md_BV791-3BV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...ERROR
s2md_BV792-3BV792: The item "Issuer sector" in S.06.02 - List of assets should be reported for assets with CIC d ...WARNING
s2md_BV955-3BV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV956-3BV956: The item "Issuer sector" in S.06.02 - List of assets should not be reported for CIC '##71' or ...WARNING
s2md_BV981-3BV981: The item "Issuer name" in S.06.02 - List of assets should be reported for assets with CIC dif ...WARNING
s2md_BV982-3BV982: The item "Currency" in S.06.02 - List of assets should be reported for assets with CIC differ ...WARNING
s2md_BV983-3BV983: The item "Item title" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV984-3BV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...ERROR
s2md_BV985-3BV985: The item "Issuer Country" in S.06.02 - List of assets should be reported for assets with CIC ...WARNING
s2md_BV1015-3BV1015: The item "Maturity date" in S.06.02 - List of assets should not be reported for assets with ...WARNING
s2md_BV1131-3BV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...ERROR
s2md_BV1132-3BV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...ERROR
s2md_BV1133-3BV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...ERROR
s2md_BV1147-3BV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...ERROR
s2md_BV1195-3BV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...ERROR
s2md_BV1196-3BV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit qu ...ERROR
s2md_BV1197-3BV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...ERROR
s2md_BV1198-3BV1198: The item "Nominated ECAI" should be reported in case the rating was provided in "Credit qual ...ERROR
s2md_BV1200-3WARNING
s2md_BV1201-3WARNING
s2md_BV6-3_WBV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...WARNING
s2md_BV237-3_WBV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...WARNING
s2md_BV786-3_WBV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV787-3_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...WARNING
s2md_BV788-3_WBV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...WARNING
s2md_BV791-3_WBV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...WARNING
s2md_BV955-3_WBV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV984-3_WBV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...WARNING
s2md_BV1131-3_WBV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...WARNING
s2md_BV1132-3_WBV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...WARNING
s2md_BV1133-3_WBV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...WARNING
s2md_BV1147-3_WBV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...WARNING
s2md_BV1195-3_WBV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...WARNING
s2md_BV1196-3_WBV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit qu ...WARNING
s2md_BV1197-3_WBV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...WARNING
s2md_BV1198-3_WBV1198: The item "Nominated ECAI" should be reported in case the rating was provided in "Credit qual ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.04.02Information on assets

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