Index Index

Assertion Set: aset-pfe.06.02.30.02.xml

CodeassertionSet
Locationaset-pfe.06.02.30.02.xml

Referred Assertions

CodeLabelSeverity
s2md_PBV38-2PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...ERROR
s2md_PBV39-2PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...ERROR
s2md_PBV40-2PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV45-2PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-2PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...ERROR
s2md_PBV47-2PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-2PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-2PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-2PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75', '##8# ...WARNING
s2md_PBV51-2PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-2PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75', '##8 ...ERROR
s2md_PBV53-2PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-2PBV54: The item "Currency" should be reported, except for assets with CIC '##75', '##95', '##8#'. -- ...ERROR
s2md_PBV55-2PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...ERROR
s2md_PBV56-2PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#'. -- ...WARNING
s2md_PBV57-2PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PEV57-1PEV57: If the Asset ID Code Type equals "ISIN" and CIC is like "##1#", "##2#", "##3#", "##5#" or "## ...WARNING
s2md_PBV58-2PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PEV59-1PEV59: The item "counterparty sector according to ESA 2010" shouldn't be reported if CIC is like "## ...WARNING
s2md_PEV60-1PEV60: The item "counterparty sector according to ESA 2010" shall be equal to 1 (central bank (ESA 2 ...ERROR
s2md_PEV61-1PEV61: The item "counterparty sector according to ESA 2010" shall be equal to 12 (central bank (ESA ...ERROR
s2md_PEV62-1PEV62: The item "Counterparty sector according to ESA 2010" should be reported. -->Template 1: PFE.0 ...ERROR
s2md_PEV63-1PEV63: "Country of residence for collective investment undertakings” should not be reported if CIC n ...WARNING
s2md_PEV64-1PEV64: The item "Country of residence for collective investment undertakings" should be reported if ...ERROR
s2md_PEV65-1PEV65: The item "Instrument classification according to ESA 2010" should be reported. -->Template 1: ...ERROR
s2md_PEV66-1PEV66: The item "Instrument classification according to ESA 2010" was reported but not expected for ...WARNING
s2md_PEV67-1PEV67: The item "instrument classification according to ESA 2010" shall be equal to 1 (instrument is ...ERROR
s2md_PEV68-1PEV68: "Issue date" should be equal to or before "Maturity date". -->Template 1: PFE.06.02; Expressi ...ERROR
s2md_PEV69-1PEV69: "Issue date" should be equal to or before "Split date". -->Template 1: PFE.06.02; Expression: ...ERROR
s2md_PEV70-1PEV70: The item "Issue date" was not reported -->Template 1: PFE.06.02; Expression: if (({c0230} lik ...ERROR
s2md_PEV71-1PEV71: The item "Issue date" was reported -->Template 1: PFE.06.02; Expression: if (({c0230} like '# ...WARNING
s2md_PEV72-1PEV72: Either "split date" or "split factor" was reported while the other was not. -->Template 1: PF ...ERROR
s2md_PEV74-1PEV74: "Split date" or "split factor" is reported and CIC is not like '##3#' or '##4#' and no ISIN w ...WARNING
s2md_PBV85-2PBV85: Item “External rating” should be reported at least for items with CIC like '##1#','##2#', '## ...WARNING
s2md_PBV86-2PBV86: Item “Nominated ECAI” should be reported at least for items with CIC like '##1#','##2#', '##5 ...WARNING
s2md_PBV89-2PBV89: Item “Issuer Code” should not be reported for items with CIC like '##71', '##75' or '##9#'. - ...ERROR
s2md_PBV90-2PBV90: Item “Issuer Group” should not be reported for items with CIC like '##71', '##75' or '##9#'. ...ERROR
s2md_PBV91-2PBV91: Item “Issuer Group Code” should not be reported for items with CIC like '##71', '##75' or '## ...ERROR
s2md_PBV92-2PBV92: The first two letters are not valid ISO3166 country code. -->Template 1: PF.06.02; Expression ...ERROR
s2md_PBV97-2PBV97: Item “Issuer Code” should be reported at least for items with CIC codes different from '##71' ...WARNING
s2md_PBV98-2PBV98: Item “Issuer Group” should be reported at least for items with CIC codes different from '##71 ...WARNING
s2md_PBV99-2PBV99: Item “Issuer Group Code” should be reported at least for items with CIC codes different from ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapPFE.06.02.30.02Information on assets

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