Index Index

Assertion Set: aset-pp.06.02.33.02.xml

CodeassertionSet
Locationaset-pp.06.02.33.02.xml

Referred Assertions

CodeLabelSeverity
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_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_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_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_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

Referred Tables

CodeLabel
templatetemplatedpm mapPP.06.02.33.02Information on assets

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