Index Index

Assertion Set: aset-s.06.02.01.01_s.06.02.01.02.xml

CodeassertionSet
Locationaset-s.06.02.01.01_s.06.02.01.02.xml

Referred Assertions

CodeLabelSeverity
s2md_TV34-2TV34: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ...ERROR
s2md_BV779-5BV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...ERROR
s2md_BV781-5BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV782-5BV782: The item "Acquisition value" in S.06.02 - List of assets should not be reported in case of CI ...WARNING
s2md_BV783-5BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV784-5BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV785-5BV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV790-5BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...ERROR
s2md_BV951-5BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV952-5BV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...ERROR
s2md_BV953-5BV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV954-5BV954: The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets ...WARNING
s2md_BV989-5BV989: The item "Total Solvency II amount" in S.06.02 - List of assets should not be negative for as ...WARNING
s2md_BV1209-5BV1209: The item "Country of custody" was not reported. -->Template 1: S.06.02; Filter: not({c0290} ...WARNING
s2md_BV1212-5BV1212: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item ...WARNING
s2md_BV1213-5BV1213: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or '# ...WARNING
s2md_BV1214-5BV1214: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Templat ...WARNING
s2md_BV1215-5BV1215: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Templ ...WARNING
s2md_BV1216-5BV1216: Item “Custodian” should be reported at least for items with CIC codes different from '##71', ...WARNING
s2md_BV779-5_WBV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...WARNING
s2md_BV781-5_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV785-5_WBV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV790-5_WBV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...WARNING
s2md_BV951-5_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV952-5_WBV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...WARNING
s2md_BV953-5_WBV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.01.01Information on positions held
templatetemplatedpm mapS.06.02.01.02Information on assets

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