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Assertion Set: aset-pf.08.01.24.01_pf.08.01.24.02.xml

Code	assertionSet
Location	aset-pf.08.01.24.01_pf.08.01.24.02.xml

Code	Label	Severity
s2md_PTV27-2	PTV27: There is at least one derivative reported in Table 1 of PF.08.01 that is not reported in Tabl ...	ERROR
s2md_PBV100-2	PBV100: Item "Delta" should be reported. -->Template 1: PF.08.01; Filter: {c0380} like '##B#' or {c0 ...	WARNING
s2md_PBV101-2	PBV101: Item "Delta" shouldn't be reported for items with CIC codes different from '##B#' or '##C#'. ...	WARNING
s2md_PBV102-2	PBV102: Item "Buyer/Seller" should be reported if CIC like '##A#', '##B#', '##C#', '##D#' or '##F#'. ...	WARNING
s2md_PBV103-2	PBV103: Item "Buyer/Seller" shouldn't be reported for items with CIC codes like'##E#'. -->Template 1 ...	WARNING
s2md_PBV104-2	PBV104: Item "Contract size" should be reported if CIC like '##A#', '##B#' or '##C#'. -->Template 1: ...	WARNING
s2md_PBV105-2	PBV105: Item "Contract size" shouldn't be reported if CIC codes different from '##A#', '##B#' or '## ...	WARNING
s2md_PBV106-2	PBV106: Item "Maximum loss under unwinding event" should be reported if CIC like '##F#'. -->Template ...	WARNING
s2md_PBV107-2	PBV107: Item "Maximum loss under unwinding event" shouldn't be reported items with CIC code like '## ...	WARNING

			Code	Label
			PF.08.01.24.01	Information on positions held
			PF.08.01.24.02	Information on derivatives