Index Index

Assertion Set: aset-pfe.06.02.30.01_pfe.06.02.30.02.xml

CodeassertionSet
Locationaset-pfe.06.02.30.01_pfe.06.02.30.02.xml

Referred Assertions

CodeLabelSeverity
s2md_PTV4-2PTV4: There is at least one security reported in Table 1 of PF.06.02 that is not reported in Table 2 ...ERROR
s2md_PBV41-2PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Validation: not({c02 ...WARNING
s2md_PBV42-2PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV43-2PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-2PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PEV58-1PEV58: The item "Write-offs/write-downs" was not reported -->Template 1: PFE.06.02; Expression: if { ...WARNING
s2md_PBV59-2PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...WARNING
s2md_PBV61-2PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV62-2PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV63-2PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV64-2PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV65-2PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-2PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-2PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapPFE.06.02.30.01Information on positions held
templatetemplatedpm mapPFE.06.02.30.02Information on assets

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