Assertion Set: aset-s.23.01.01.01.xml

CodeassertionSet
Locationaset-s.23.01.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV73-1BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" reported ...ERROR
s2md_BV74-1BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV75-1BV75: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...ERROR
s2md_BV76-1BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...ERROR
s2md_BV77-1BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...ERROR
s2md_BV78-1BV78: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV79-1BV79: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV80-1BV80: The "Total" value reported in S.23.01 - Own funds should be equal to the same item for "Tier 2 ...ERROR
s2md_BV81-1BV81: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and " ...ERROR
s2md_BV83-1BV83: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...ERROR
s2md_BV84-1BV84: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...ERROR
s2md_BV85-1BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" reported in ...ERROR
s2md_BV86-1BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" reported ...ERROR
s2md_BV87-1BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" reported in S.23.01 - Own f ...ERROR
s2md_BV88-1BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" reported in S.23.01 - Own f ...ERROR
s2md_BV524-1BV524: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV526-1BV526: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV528-1BV528: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV534-1BV534: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV536-1BV536: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV537-4BV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV539-1BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV540-1BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV542-1BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV544-1BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV545-1BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV546-1BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV873-2BV873: The total eligible own funds to meet the MCR reported in S.23.01 - Own funds should be equal ...ERROR
s2md_BV880-2BV880: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...ERROR
s2md_BV881-2BV881: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...ERROR
s2md_BV882-2BV882: The item "Total eligible own funds to meet the SCR Tier 1 – restricted" reported in S.23.01 - ...WARNING
s2md_BV883-2BV883: The item "Total eligible own funds to meet the SCR Tier 3" reported in S.23.01 - Own funds sh ...ERROR
s2md_BV884-2BV884: The item "Total eligible own funds to meet the SCR Tier 2" plus "Total eligible own funds to ...ERROR
s2md_BV885-2BV885: The item "Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - O ...WARNING
s2md_BV886-2BV886: The item "Total basic own funds after deductions Tier 1 restricted" reported in S.23.01 - Ow ...WARNING
s2md_BV887-2BV887: The item "Total eligible own funds to meet the MCR Tier 1 restricted" reported in S.23.01 - ...WARNING
s2md_BV888-2BV888: The item " Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - ...ERROR
s2md_BV889-2BV889: The item "Total basic own funds after deductions Tier 1 restricted" should be equal or higher ...ERROR
s2md_BV73-1_WBV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" reported ...WARNING
s2md_BV74-1_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV75-1_WBV75: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...WARNING
s2md_BV76-1_WBV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...WARNING
s2md_BV77-1_WBV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...WARNING
s2md_BV78-1_WBV78: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV79-1_WBV79: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV80-1_WBV80: The "Total" value reported in S.23.01 - Own funds should be equal to the same item for "Tier 2 ...WARNING
s2md_BV81-1_WBV81: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and " ...WARNING
s2md_BV83-1_WBV83: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...WARNING
s2md_BV84-1_WBV84: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...WARNING
s2md_BV85-1_WBV85: The item "Available and eligible own funds/Total available own funds to meet SCR" reported in ...WARNING
s2md_BV86-1_WBV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" reported ...WARNING
s2md_BV87-1_WBV87: The "Total" value of the item "Ratio of eligible own funds to SCR" reported in S.23.01 - Own f ...WARNING
s2md_BV88-1_WBV88: The "Total" value of the item "Ratio of eligible own funds to MCR" reported in S.23.01 - Own f ...WARNING
s2md_BV524-1_WBV524: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV526-1_WBV526: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV528-1_WBV528: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV534-1_WBV534: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV536-1_WBV536: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV537-4_WBV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV539-1_WBV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...WARNING
s2md_BV540-1_WBV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV542-1_WBV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...WARNING
s2md_BV873-2_WBV873: The total eligible own funds to meet the MCR reported in S.23.01 - Own funds should be equal ...WARNING
s2md_BV880-2_WBV880: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...WARNING
s2md_BV881-2_WBV881: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...WARNING
s2md_BV883-2_WBV883: The item "Total eligible own funds to meet the SCR Tier 3" reported in S.23.01 - Own funds sh ...WARNING
s2md_BV884-2_WBV884: The item "Total eligible own funds to meet the SCR Tier 2" plus "Total eligible own funds to ...WARNING
s2md_BV888-2_WBV888: The item " Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - ...WARNING
s2md_BV889-2_WBV889: The item "Total basic own funds after deductions Tier 1 restricted" should be equal or higher ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.23.01.01.01Own funds