Index Index

Value Assertions

CodeLabelSeverity
fc_qebFiling indicator value is incorrect for a module.ERROR
fc_qeb_f1Mandatory filing indicator missingERROR
fc_qeb_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV1012-1BV1012: Only S.01.01 - Content of the submission and S.01.02 - Basic information - General should b ...ERROR
s2md_BV1012-1_WBV1012: Only S.01.01 - Content of the submission and S.01.02 - Basic information - General should b ...WARNING
s2md_BV1014-2BV1014: The item "Premium paid to date" in S.08.01 - Open Derivatives should be positive. -->Templat ...WARNING
s2md_BV1015-1BV1015: The item "Maturity date" in S.06.02 - List of assets should not be reported for assets with ...WARNING
s2md_BV1018-2BV1018: The item "Premium received to date" in S.08.02 - Derivatives Transactions should be positive ...WARNING
s2md_BV1019-2BV1019: The item "Number of contracts" in S.08.02 - Derivatives Transactions should be positive. --> ...WARNING
s2md_BV1020-2BV1020: The item "Contract size" in S.08.02 - Derivatives Transactions should be positive. -->Templa ...WARNING
s2md_BV1021-2BV1021: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should b ...WARNING
s2md_BV1022-2BV1022: The item "Swap inflow amount" in S.08.02 - Derivatives Transactions should be positive or eq ...WARNING
s2md_BV1023-2BV1023: The item "Swap outflow amount" in S.08.02 - Derivatives Transactions should be positive or e ...WARNING
s2md_BV1024-2BV1024: The item "Premium received to date" in S.08.01 - Open Derivatives should be positive. -->Tem ...WARNING
s2md_BV1025-2BV1025: The item "Number of contracts" in S.08.01 - Open Derivatives should be positive. -->Template ...WARNING
s2md_BV1026-2BV1026: The item "Contract size" in S.08.01 - Open Derivatives should be positive. -->Template 1: S. ...WARNING
s2md_BV1027-2BV1027: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be positi ...WARNING
s2md_BV1028-2BV1028: Item "Swap outflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expr ...WARNING
s2md_BV1029-2BV1029: Item "Swap inflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expre ...WARNING
s2md_BV1069-1BV1069: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should be r ...ERROR
s2md_BV1069-1_WBV1069: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should be r ...WARNING
s2md_BV1070-1BV1070: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should not ...WARNING
s2md_BV1071-2BV1071: The item "Contract size" in S.08.01 - Open Derivatives should be reported for futures and o ...WARNING
s2md_BV1092-2BV1092: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.02 - Open Derivatives should ...WARNING
s2md_BV135-8BV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...ERROR
s2md_BV135-8_WBV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...WARNING
s2md_BV137-5BV137: The sum of solvency II value for all rows filled of S.08.01 - Open derivatives that it is not ...ERROR
s2md_BV137-5_WBV137: The sum of solvency II value for all rows filled of S.08.01 - Open derivatives that it is not ...WARNING
s2md_BV138-5BV138: The item "Reinsurance recoverables" reported in template S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV138-5_WBV138: The item "Reinsurance recoverables" reported in template S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV204-2BV204: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV204-2_WBV204: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV205-2BV205: For non proportional reinsurance accepted, the item "Total" reported in S.05.01 - Premiums, c ...ERROR
s2md_BV205-2_WBV205: For non proportional reinsurance accepted, the item "Total" reported in S.05.01 - Premiums, c ...WARNING
s2md_BV207-2BV207: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV207-2_WBV207: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV208-2BV208: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV208-2_WBV208: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV209-2BV209: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV209-2_WBV209: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV210-2BV210: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV210-2_WBV210: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV214-2BV214: For non-life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expens ...ERROR
s2md_BV214-2_WBV214: For non-life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expens ...WARNING
s2md_BV215-2BV215: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV215-2_WBV215: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV216-2BV216: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV216-2_WBV216: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV217-1-3BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-1-3_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-10-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-10-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-11-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-11-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-12-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-12-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-13-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-13-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-14-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-14-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-15-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-15-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-16-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-16-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-17-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-17-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-18-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-18-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-19-2BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-19-2_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-2-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-2-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-20-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-20-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-21-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-21-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-22-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-22-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-3-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-3-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-4-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-4-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-5-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-5-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-6-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-6-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-7-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-7-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-8-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-8-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV217-9-1BV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV217-9-1_WBV217: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV225-2BV225: For life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expenses b ...ERROR
s2md_BV225-2_WBV225: For life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expenses b ...WARNING
s2md_BV237-5BV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...ERROR
s2md_BV237-5_WBV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...WARNING
s2md_BV242_1-2BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in S.12.01 ...ERROR
s2md_BV242_1-2_WBV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in S.12.01 ...WARNING
s2md_BV243_1-2BV243_1: The item "Total (Health similar to life insurance)" reported in S.12.01 - Life and Health S ...ERROR
s2md_BV243_1-2_WBV243_1: The item "Total (Health similar to life insurance)" reported in S.12.01 - Life and Health S ...WARNING
s2md_BV244_1-2BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in S.12.01 ...ERROR
s2md_BV244_1-2_WBV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in S.12.01 ...WARNING
s2md_BV245_1-2BV245_1: The item "Total (Health similar to life insurance)" reported in S.12.01 - Life and Health S ...ERROR
s2md_BV245_1-2_WBV245_1: The item "Total (Health similar to life insurance)" reported in S.12.01 - Life and Health S ...WARNING
s2md_BV246_1-2BV246_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV246_1-2_WBV246_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV247_1-2BV247_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV247_1-2_WBV247_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV248_1-2BV248_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV248_1-2_WBV248_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV249_1-2BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" reported in ...ERROR
s2md_BV249_1-2_WBV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" reported in ...WARNING
s2md_BV250_1-2BV250_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV250_1-2_WBV250_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV251_1-2BV251_1: The item "Net Best Estimate of Claims Provisions" reported in S.17.01 - Non-Life Technical ...ERROR
s2md_BV251_1-2_WBV251_1: The item "Net Best Estimate of Claims Provisions" reported in S.17.01 - Non-Life Technical ...WARNING
s2md_BV253_1-2BV253_1: The item "Net Best Estimate of Premium Provisions" reported in S.17.01 - Non-Life Technical ...ERROR
s2md_BV253_1-2_WBV253_1: The item "Net Best Estimate of Premium Provisions" reported in S.17.01 - Non-Life Technical ...WARNING
s2md_BV313_1-8BV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV313_1-8_WBV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV314_1-8BV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV314_1-8_WBV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV315_1-8BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV315_1-8_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_1-8BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_1-8_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-8BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_1-8_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-8BV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV318_1-8_WBV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING
s2md_BV319_1-8BV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV319_1-8_WBV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV321_1-8BV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV321_1-8_WBV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV322_1-8BV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...ERROR
s2md_BV322_1-8_WBV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...WARNING
s2md_BV323_1-8BV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...ERROR
s2md_BV323_1-8_WBV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...WARNING
s2md_BV324_1-8BV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV324_1-8_WBV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_1-8BV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV325_1-8_WBV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV326_1-8BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_1-8_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-8BV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...ERROR
s2md_BV327_1-8_WBV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...WARNING
s2md_BV330_1-8BV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...ERROR
s2md_BV330_1-8_WBV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...WARNING
s2md_BV363-8BV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...ERROR
s2md_BV363-8_WBV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...WARNING
s2md_BV364-8BV364: The item "Holdings in related undertakings, including participations" reported in the templat ...ERROR
s2md_BV364-8_WBV364: The item "Holdings in related undertakings, including participations" reported in the templat ...WARNING
s2md_BV366-8BV366: The item "Unlisted equities" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV366-8_WBV366: The item "Unlisted equities" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV367-8BV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV367-8_WBV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV368-8BV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...ERROR
s2md_BV368-8_WBV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...WARNING
s2md_BV369-8BV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...ERROR
s2md_BV369-8_WBV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...WARNING
s2md_BV370-8BV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...ERROR
s2md_BV370-8_WBV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...WARNING
s2md_BV371-8BV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...ERROR
s2md_BV371-8_WBV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...WARNING
s2md_BV372-8BV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...ERROR
s2md_BV372-8_WBV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...WARNING
s2md_BV373-8BV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV373-8_WBV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV374-8BV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV374-8_WBV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV375-8BV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV375-8_WBV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV376-8BV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...ERROR
s2md_BV376-8_WBV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...WARNING
s2md_BV377-8BV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV377-8_WBV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV379_1-5BV379_1: The item "Reinsurance recoverables from:/Life and health similar to life, excluding health ...ERROR
s2md_BV379_1-5_WBV379_1: The item "Reinsurance recoverables from:/Life and health similar to life, excluding health ...WARNING
s2md_BV382_1-5BV382_1: The item "Technical provisions - life (excluding index-linked and unit-linked):/Technical p ...ERROR
s2md_BV382_1-5_WBV382_1: The item "Technical provisions - life (excluding index-linked and unit-linked):/Technical p ...WARNING
s2md_BV384_1-5BV384_1: The item "Technical provisions - life (excluding index-linked and unit-linked):/Technical p ...ERROR
s2md_BV384_1-5_WBV384_1: The item "Technical provisions - life (excluding index-linked and unit-linked):/Technical p ...WARNING
s2md_BV389-3BV389: The item "Technical provisions – life (excluding index-linked and unit-linked:/Technical prov ...WARNING
s2md_BV392_1-5BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...ERROR
s2md_BV392_1-5_WBV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...WARNING
s2md_BV393_1-5BV393_1: The non-life best estimate as reported in the template S.02.01 - Balance sheet should be si ...ERROR
s2md_BV393_1-5_WBV393_1: The non-life best estimate as reported in the template S.02.01 - Balance sheet should be si ...WARNING
s2md_BV394_1-5BV394_1: The non-life risk margin as reported in the template S.02.01 - Balance sheet should be simi ...ERROR
s2md_BV394_1-5_WBV394_1: The non-life risk margin as reported in the template S.02.01 - Balance sheet should be simi ...WARNING
s2md_BV405-2BV405: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV405-2_WBV405: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV406-2BV406: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV406-2_WBV406: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV407-2BV407: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV407-2_WBV407: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV408-2BV408: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV408-2_WBV408: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV409-2BV409: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV409-2_WBV409: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV410-2BV410: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV410-2_WBV410: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV411-2BV411: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV411-2_WBV411: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV412-2BV412: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV412-2_WBV412: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV413-2BV413: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV413-2_WBV413: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV428-2BV428: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV428-2_WBV428: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV429-2BV429: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV429-2_WBV429: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV430-2BV430: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV430-2_WBV430: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV433-4BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 - Collec ...ERROR
s2md_BV433-4_WBV433: There is at least one Collective Investment Undertaking reported in template S.06.03 - Collec ...WARNING
s2md_BV434-4BV434: There is at least one asset reported in S.06.03 - Collective investment undertakings - look-t ...ERROR
s2md_BV434-4_WBV434: There is at least one asset reported in S.06.03 - Collective investment undertakings - look-t ...WARNING
s2md_BV458-2BV458: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV458-2_WBV458: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV459-2BV459: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV459-2_WBV459: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV460-2BV460: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV460-2_WBV460: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV461-2BV461: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV461-2_WBV461: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV462-2BV462: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV462-2_WBV462: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV463-2BV463: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV463-2_WBV463: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV464-2BV464: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV464-2_WBV464: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV465-2BV465: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV465-2_WBV465: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV466-2BV466: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV466-2_WBV466: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV467-2BV467: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV467-2_WBV467: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV468-2BV468: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV468-2_WBV468: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV469-2BV469: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV469-2_WBV469: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV470-2BV470: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV470-2_WBV470: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV471-2BV471: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV471-2_WBV471: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV472-2BV472: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV472-2_WBV472: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV473-2BV473: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV473-2_WBV473: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV474-2BV474: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV474-2_WBV474: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV475-2BV475: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV475-2_WBV475: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV476-2BV476: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV476-2_WBV476: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV477-2BV477: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV477-2_WBV477: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV478-2BV478: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV478-2_WBV478: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV479-2BV479: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV479-2_WBV479: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV480-2BV480: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV480-2_WBV480: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV481-2BV481: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV481-2_WBV481: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV482-2BV482: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV482-2_WBV482: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV483-2BV483: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV483-2_WBV483: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV484-2BV484: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV484-2_WBV484: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV485-2BV485: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV485-2_WBV485: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV486-2BV486: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV486-2_WBV486: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV487-2BV487: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV487-2_WBV487: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV488-2BV488: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV488-2_WBV488: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV489-2BV489: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV489-2_WBV489: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV492_1-2BV492_1: The amount reported as "Total Best estimate - net" reported in S.17.01 - Non-Life Technical ...ERROR
s2md_BV492_1-2_WBV492_1: The amount reported as "Total Best estimate - net" reported in S.17.01 - Non-Life Technical ...WARNING
s2md_BV522_1-2BV522_1: The amount reported as "Technical provisions - total" reported in S.17.01 - Non-Life Techni ...ERROR
s2md_BV522_1-2_WBV522_1: The amount reported as "Technical provisions - total" reported in S.17.01 - Non-Life Techni ...WARNING
s2md_BV523_1-2BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...ERROR
s2md_BV523_1-2_WBV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...WARNING
s2md_BV530-1BV530: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV530-1_WBV530: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV532-1BV532: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the v ...ERROR
s2md_BV532-1_WBV532: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the v ...WARNING
s2md_BV533-1BV533: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the s ...ERROR
s2md_BV533-1_WBV533: The value reported in column "Total" reported in S.23.01 - Own funds should be equal to the s ...WARNING
s2md_BV537-1BV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV537-1_WBV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV539-2BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV539-2_WBV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...WARNING
s2md_BV540-2BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV540-2_WBV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV542-2BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV542-2_WBV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...WARNING
s2md_BV544-2BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV545-2BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV546-2BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV548-1BV548: The value of ”Other basic own fund items" (from "Reconciliation Reserve) reported into the te ...ERROR
s2md_BV548-1_WBV548: The value of ”Other basic own fund items" (from "Reconciliation Reserve) reported into the te ...WARNING
s2md_BV550-3BV550: The "Total" value of "Total expected profits included in future premiums" reported in the tem ...ERROR
s2md_BV550-3_WBV550: The "Total" value of "Total expected profits included in future premiums" reported in the tem ...WARNING
s2md_BV552-1BV552: The "Total" value of "Reconciliation reserve before deduction for participations" reported in ...ERROR
s2md_BV552-1_WBV552: The "Total" value of "Reconciliation reserve before deduction for participations" reported in ...WARNING
s2md_BV6-5BV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...ERROR
s2md_BV6-5_WBV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...WARNING
s2md_BV656-2BV656: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...ERROR
s2md_BV656-2_WBV656: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...WARNING
s2md_BV657-2BV657: The item "Net written premiums" reported in S.05.01 - Premiums, claims and expenses by line o ...WARNING
s2md_BV658-2BV658: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...ERROR
s2md_BV658-2_WBV658: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...WARNING
s2md_BV685-1BV685: The item "Equities" reported in the template S.02.01 - Balance sheet should be equal to the t ...ERROR
s2md_BV685-1_WBV685: The item "Equities" reported in the template S.02.01 - Balance sheet should be equal to the t ...WARNING
s2md_BV686-1BV686: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV686-1_WBV686: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV692-1BV692: If the assets with CIC '##4#' are higher than 30% of the investments and assets held for inde ...WARNING
s2md_BV707-1BV707: The item "maturity date" in template S.06.02 - List of assets should be equal to or after th ...WARNING
s2md_BV708-1BV708: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV709-1BV709: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV710-1BV710: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV711-1BV711: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV712-1BV712: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV714-1BV714: The item "Total assets" reported in S.02.01 - Balance sheet should be positive. -->Template 1 ...WARNING
s2md_BV715-1BV715: The item "Total liabilities" reported in S.02.01 - Balance sheet should be positive. -->Templ ...WARNING
s2md_BV716-1BV716: The item "Cash and cash equivalents" reported in S.02.01 - Balance sheet should be positive. ...WARNING
s2md_BV718-1BV718: Total technical provisions Non-life + Health NSLT in the template S02.01 - Balance sheet sho ...ERROR
s2md_BV718-1_WBV718: Total technical provisions Non-life + Health NSLT in the template S02.01 - Balance sheet sho ...WARNING
s2md_BV720-1BV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...ERROR
s2md_BV720-1_WBV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...WARNING
s2md_BV721-1BV721: The item "Total technical provisions non-life (excluding health)" in template S.02.01 - the B ...ERROR
s2md_BV721-1_WBV721: The item "Total technical provisions non-life (excluding health)" in template S.02.01 - the B ...WARNING
s2md_BV722-1BV722: The item "Total technical provisions Health NSLT" in template S.02.01 - Balance sheet should ...ERROR
s2md_BV722-1_WBV722: The item "Total technical provisions Health NSLT" in template S.02.01 - Balance sheet should ...WARNING
s2md_BV723-1BV723: The item "Technical provisions calculated as a whole (non-life excluding health)" in template ...ERROR
s2md_BV723-1_WBV723: The item "Technical provisions calculated as a whole (non-life excluding health)" in template ...WARNING
s2md_BV724-1BV724: The item "Technical provisions calculated as a whole (health NSLT)" in template S.02.01 - Bal ...ERROR
s2md_BV724-1_WBV724: The item "Technical provisions calculated as a whole (health NSLT)" in template S.02.01 - Bal ...WARNING
s2md_BV725-1BV725: The item "Total best estimate (non-life excluding health)" in template S.02.01 - Balance shee ...ERROR
s2md_BV725-1_WBV725: The item "Total best estimate (non-life excluding health)" in template S.02.01 - Balance shee ...WARNING
s2md_BV726-1BV726: The item "Total best estimate (health NSLT)" in template S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV726-1_WBV726: The item "Total best estimate (health NSLT)" in template S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV727-1BV727: The item "Total risk margin (non-life excluding health)" in template S.02.01 - Balance sheet ...ERROR
s2md_BV727-1_WBV727: The item "Total risk margin (non-life excluding health)" in template S.02.01 - Balance sheet ...WARNING
s2md_BV728-1BV728: The item "Total risk margin (health NSLT)" in template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV728-1_WBV728: The item "Total risk margin (health NSLT)" in template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV729-1BV729: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, a ...ERROR
s2md_BV729-1_WBV729: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, a ...WARNING
s2md_BV73-2BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" reported ...ERROR
s2md_BV73-2_WBV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" reported ...WARNING
s2md_BV730-1BV730: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, a ...ERROR
s2md_BV730-1_WBV730: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, a ...WARNING
s2md_BV733-1BV733: The sum of the "Index/Unit Linked Assets" from template S.06.02 - template S.06.02 - List of ...WARNING
s2md_BV74-3BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV74-3_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV769-1BV769: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV770-1BV770: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV773-2BV773: Total expenses reported in S.05.01 - Premiums, claims and expenses by line of business should ...WARNING
s2md_BV775-2BV775: Total expenses reported in S.05.01 - Premiums, claims and expenses by line of business should ...WARNING
s2md_BV776-1BV776: The item "Issuer name" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV778-1BV778: The item "Maturity date" in S.06.02 - List of assets should be reported for assets with CIC ' ...WARNING
s2md_BV779-1BV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...WARNING
s2md_BV780-1BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code shou ...WARNING
s2md_BV781-1BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV781-1_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV782-1BV782: The item "Acquisition value" in S.06.02 - List of assets should not be reported in case of CI ...WARNING
s2md_BV783-1BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV784-1BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV785-1BV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV785-1_WBV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV786-1BV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV787-1BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...ERROR
s2md_BV787-1_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...WARNING
s2md_BV788-1BV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...ERROR
s2md_BV788-1_WBV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...WARNING
s2md_BV789-1BV789: The item "Duration" in S.06.02 - List of assets should be reported for assets with CIC ##1#, ...WARNING
s2md_BV790-1BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...ERROR
s2md_BV790-1_WBV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...WARNING
s2md_BV791-1BV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...ERROR
s2md_BV791-1_WBV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...WARNING
s2md_BV792-1BV792: The item "Issuer sector" in S.06.02 - List of assets should be reported for assets with CIC d ...WARNING
s2md_BV796-2BV796: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through ap ...WARNING
s2md_BV797-2BV797: When an item is a liability, excluding derivatives, then it is classified as "L" and should b ...ERROR
s2md_BV797-2_WBV797: When an item is a liability, excluding derivatives, then it is classified as "L" and should b ...WARNING
s2md_BV798-2BV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...ERROR
s2md_BV798-2_WBV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...WARNING
s2md_BV799-2BV799: Delta (C0120) shall not be reported for derivatives other than call options and put options ( ...WARNING
s2md_BV800-2BV800: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be reporte ...ERROR
s2md_BV800-2_WBV800: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be reporte ...WARNING
s2md_BV801-2BV801: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should not be rep ...WARNING
s2md_BV802-2BV802: The items "Premium paid to date" and "Premium received to date" in S.08.01 - Open Derivatives ...WARNING
s2md_BV803-2BV803: The item "Buyer / Seller" in S.08.01 - Open Derivatives should be reported for derivatives ot ...ERROR
s2md_BV803-2_WBV803: The item "Buyer / Seller" in S.08.01 - Open Derivatives should be reported for derivatives ot ...WARNING
s2md_BV804-2BV804: The item "Buyer / Seller" in S.08.01 - Open Derivatives should not be reported for forwards ( ...WARNING
s2md_BV805-2BV805: If the item "valuation method" in S.08.01 - Open Derivatives is equal to the "Quoted market p ...WARNING
s2md_BV806-2BV806: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.01 - Open Derivatives should ...WARNING
s2md_BV807-2BV807: The item "Trigger value" in S.08.01 - Open Derivatives is not applicable to interest rate and ...ERROR
s2md_BV807-2_WBV807: The item "Trigger value" in S.08.01 - Open Derivatives is not applicable to interest rate and ...WARNING
s2md_BV808-2BV808: The item "Swap delivered currency" in S.08.01 - Open Derivatives is only applicable to curren ...ERROR
s2md_BV808-2_WBV808: The item "Swap delivered currency" in S.08.01 - Open Derivatives is only applicable to curren ...WARNING
s2md_BV809-2BV809: The item "Swap received currency" in S.08.01 - Open Derivatives is only applicable to currenc ...ERROR
s2md_BV809-2_WBV809: The item "Swap received currency" in S.08.01 - Open Derivatives is only applicable to currenc ...WARNING
s2md_BV811-2BV811: Items "Counterparty group", "Portfolio", "Derivatives held in index linked and unit linked co ...ERROR
s2md_BV811-2_WBV811: Items "Counterparty group", "Portfolio", "Derivatives held in index linked and unit linked co ...WARNING
s2md_BV812-2BV812: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should be reported f ...ERROR
s2md_BV812-2_WBV812: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should be reported f ...WARNING
s2md_BV813-2BV813: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should not be report ...WARNING
s2md_BV814-2BV814: The item "Swap received currency" in S.08.02 - Derivatives Transactions should be reported fo ...ERROR
s2md_BV814-2_WBV814: The item "Swap received currency" in S.08.02 - Derivatives Transactions should be reported fo ...WARNING
s2md_BV815-2BV815: The item "Swap received currency" in S.08.02 - Derivatives Transactions should not be reporte ...WARNING
s2md_BV816-2BV816: The item "Trigger value" in S.08.02 - Derivatives Transactions should not be reported for int ...WARNING
s2md_BV817-2BV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...ERROR
s2md_BV817-2_WBV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...WARNING
s2md_BV818-2BV818: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should no ...WARNING
s2md_BV819-2BV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...ERROR
s2md_BV819-2_WBV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...WARNING
s2md_BV820-2BV820: The items "Premium paid to date" and "Premium received to date" in S.08.02 - Derivatives Tran ...WARNING
s2md_BV821-2BV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...ERROR
s2md_BV821-2_WBV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...WARNING
s2md_BV822-2BV822: The item "Buyer / Seller" in S.08.02 - Derivatives Transactions should not be reported for fo ...WARNING
s2md_BV823-2BV823: The item "Premium paid to date" in S.08.02 - Derivatives Transactions should be positive. --> ...WARNING
s2md_BV824-2BV824: Items "Counterparty group", "Derivative ID Code", "Portfolio", "Derivatives held in index lin ...ERROR
s2md_BV824-2_WBV824: Items "Counterparty group", "Derivative ID Code", "Portfolio", "Derivatives held in index lin ...WARNING
s2md_BV825-2BV825: The item "Fund number" in S.08.01 - Open Derivatives should be reported if the portfolio rela ...WARNING
s2md_BV826-1BV826: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV826-1_WBV826: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV827-1BV827: "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical Provis ...ERROR
s2md_BV827-1_WBV827: "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical Provis ...WARNING
s2md_BV828-1BV828: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV828-1_WBV828: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV829-1BV829: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV829-1_WBV829: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV830-1BV830: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV830-1_WBV830: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV832-1BV832: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV832-1_WBV832: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV833-1BV833: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV833-1_WBV833: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV834-1BV834: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV834-1_WBV834: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV839-1BV839: For each LoB, total best estimate (gross) reported in S.17.01 - Non-Life Technical Provisions ...ERROR
s2md_BV839-1_WBV839: For each LoB, total best estimate (gross) reported in S.17.01 - Non-Life Technical Provisions ...WARNING
s2md_BV840-1BV840: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , if total best estimate - ...ERROR
s2md_BV840-1_WBV840: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , if total best estimate - ...WARNING
s2md_BV841_1-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_10-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_11-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_12-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_13-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_14-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_15-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_16-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_17-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_2-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_3-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_4-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_5-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_6-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_7-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_8-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_9-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV842-1BV842: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...ERROR
s2md_BV842-1_WBV842: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...WARNING
s2md_BV843-1BV843: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...ERROR
s2md_BV843-1_WBV843: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...WARNING
s2md_BV844-1BV844: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...ERROR
s2md_BV844-1_WBV844: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...WARNING
s2md_BV845-1BV845: For each LoB and Total in S.17.01 - Non-Life Technical Provisions, the "recoverables from rei ...ERROR
s2md_BV845-1_WBV845: For each LoB and Total in S.17.01 - Non-Life Technical Provisions, the "recoverables from rei ...WARNING
s2md_BV846-1BV846: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "technical provisions" mi ...ERROR
s2md_BV846-1_WBV846: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "technical provisions" mi ...WARNING
s2md_BV85-2BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" reported in ...ERROR
s2md_BV85-2_WBV85: The item "Available and eligible own funds/Total available own funds to meet SCR" reported in ...WARNING
s2md_BV86-2BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" reported ...ERROR
s2md_BV86-2_WBV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" reported ...WARNING
s2md_BV87-2BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" reported in S.23.01 - Own f ...ERROR
s2md_BV87-2_WBV87: The "Total" value of the item "Ratio of eligible own funds to SCR" reported in S.23.01 - Own f ...WARNING
s2md_BV873-1BV873: The total eligible own funds to meet the MCR reported in S.23.01 - Own funds should be equal ...ERROR
s2md_BV873-1_WBV873: The total eligible own funds to meet the MCR reported in S.23.01 - Own funds should be equal ...WARNING
s2md_BV88-2BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" reported in S.23.01 - Own f ...ERROR
s2md_BV88-2_WBV88: The "Total" value of the item "Ratio of eligible own funds to MCR" reported in S.23.01 - Own f ...WARNING
s2md_BV880-1BV880: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...ERROR
s2md_BV880-1_WBV880: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...WARNING
s2md_BV881-1BV881: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...ERROR
s2md_BV881-1_WBV881: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...WARNING
s2md_BV882-1BV882: The item "Total eligible own funds to meet the SCR Tier 1 – restricted" reported in S.23.01 - ...WARNING
s2md_BV883-1BV883: The item "Total eligible own funds to meet the SCR Tier 3" reported in S.23.01 - Own funds sh ...ERROR
s2md_BV883-1_WBV883: The item "Total eligible own funds to meet the SCR Tier 3" reported in S.23.01 - Own funds sh ...WARNING
s2md_BV884-1BV884: The item "Total eligible own funds to meet the SCR Tier 2" plus "Total eligible own funds to ...ERROR
s2md_BV884-1_WBV884: The item "Total eligible own funds to meet the SCR Tier 2" plus "Total eligible own funds to ...WARNING
s2md_BV885-1BV885: The item "Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - O ...WARNING
s2md_BV886-1BV886: The item "Total basic own funds after deductions Tier 1 restricted" reported in S.23.01 - Ow ...WARNING
s2md_BV887-1BV887: The item "Total eligible own funds to meet the MCR Tier 1 restricted" reported in S.23.01 - ...WARNING
s2md_BV888-1BV888: The item " Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - ...ERROR
s2md_BV888-1_WBV888: The item " Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - ...WARNING
s2md_BV889-1BV889: The item "Total basic own funds after deductions Tier 1 restricted" should be equal or higher ...ERROR
s2md_BV889-1_WBV889: The item "Total basic own funds after deductions Tier 1 restricted" should be equal or higher ...WARNING
s2md_BV915-1BV915: The overall Combined MCR reported in S.28.01 - Minimum Capital Requirement - Only life or onl ...ERROR
s2md_BV915-1_WBV915: The overall Combined MCR reported in S.28.01 - Minimum Capital Requirement - Only life or onl ...WARNING
s2md_BV916-1BV916: The MCR reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insura ...ERROR
s2md_BV916-1_WBV916: The MCR reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insura ...WARNING
s2md_BV917-1BV917: Item reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insurance ...ERROR
s2md_BV917-1_WBV917: Item reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insurance ...WARNING
s2md_BV918-1BV918: Item reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insurance ...ERROR
s2md_BV918-1_WBV918: Item reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insurance ...WARNING
s2md_BV919_1-1BV919: Premiums reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...ERROR
s2md_BV919_1-1_WBV919: Premiums reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...WARNING
s2md_BV919_2-1BV919: Premiums reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...ERROR
s2md_BV919_2-1_WBV919: Premiums reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...WARNING
s2md_BV920-1BV920: The MCR cap reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insura ...ERROR
s2md_BV920-1_WBV920: The MCR cap reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insura ...WARNING
s2md_BV921-1BV921: The MCR floor reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insu ...ERROR
s2md_BV921-1_WBV921: The MCR floor reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insu ...WARNING
s2md_BV922-1BV922: The Combined MCR reported in S.28.02 - Minimum Capital Requirement - Both life and non-life i ...ERROR
s2md_BV922-1_WBV922: The Combined MCR reported in S.28.02 - Minimum Capital Requirement - Both life and non-life i ...WARNING
s2md_BV923-1BV923: The Absolute floor of the MCR reported in S.28.02 - Minimum Capital Requirement - Both life a ...ERROR
s2md_BV923-1_WBV923: The Absolute floor of the MCR reported in S.28.02 - Minimum Capital Requirement - Both life a ...WARNING
s2md_BV924-1BV924: The MCR reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...ERROR
s2md_BV924-1_WBV924: The MCR reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...WARNING
s2md_BV925-1BV925: The Notional linear MCR (Non-Life) reported in S.28.02 - Minimum Capital Requirement - Both l ...ERROR
s2md_BV925-1_WBV925: The Notional linear MCR (Non-Life) reported in S.28.02 - Minimum Capital Requirement - Both l ...WARNING
s2md_BV926-1BV926: The Notional linear MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both life ...ERROR
s2md_BV926-1_WBV926: The Notional linear MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both life ...WARNING
s2md_BV929-1BV929: The Notional combined MCR (Non-life) reported in S.28.02 - Minimum Capital Requirement - Both ...ERROR
s2md_BV929-1_WBV929: The Notional combined MCR (Non-life) reported in S.28.02 - Minimum Capital Requirement - Both ...WARNING
s2md_BV930-1BV930: The Notional combined MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both lif ...ERROR
s2md_BV930-1_WBV930: The Notional combined MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both lif ...WARNING
s2md_BV931-1BV931: The Notional MCR (Non-life) reported in S.28.02 - Minimum Capital Requirement - Both life and ...ERROR
s2md_BV931-1_WBV931: The Notional MCR (Non-life) reported in S.28.02 - Minimum Capital Requirement - Both life and ...WARNING
s2md_BV932-1BV932: The Notional MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both life and non ...ERROR
s2md_BV932-1_WBV932: The Notional MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both life and non ...WARNING
s2md_BV951-1BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV951-1_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV952-1BV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...ERROR
s2md_BV952-1_WBV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...WARNING
s2md_BV953-1BV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV953-1_WBV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV954-1BV954: The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets ...WARNING
s2md_BV955-1BV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV955-1_WBV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV956-1BV956: The item "Issuer sector" in S.06.02 - List of assets should not be reported for CIC '##71' or ...WARNING
s2md_BV957-1BV957: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV958-1BV958: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV959-1BV959: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV960-1BV960: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV961-1BV961: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV962-1BV962: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV963-1BV963: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV964-1BV964: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV965-1BV965: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV966-1BV966: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV967-1BV967: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV968-1BV968: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV969-1BV969: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV970-1BV970: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV971-1BV971: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV972-1BV972: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV973-1BV973: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV974-1BV974: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV975-1BV975: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV976-1BV976: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV977-1BV977: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV978-1BV978: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV979-1BV979: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV981-1BV981: The item "Issuer name" in S.06.02 - List of assets should be reported for assets with CIC dif ...WARNING
s2md_BV982-1BV982: The item "Currency" in S.06.02 - List of assets should be reported for assets with CIC differ ...WARNING
s2md_BV983-1BV983: The item "Item title" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV984-1BV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...WARNING
s2md_BV985-1BV985: The item "Issuer Country" in S.06.02 - List of assets should be reported for assets with CIC ...WARNING
s2md_BV986-2BV986: Items "External rating" and "Nominated ECAI" in S.08.01 - Open Derivatives should be reported ...ERROR
s2md_BV986-2_WBV986: Items "External rating" and "Nominated ECAI" in S.08.01 - Open Derivatives should be reported ...WARNING
s2md_BV987-1BV987: The item "Fund number" in S.06.02 - List of assets should be reported for a portfolio of ring ...WARNING
s2md_BV989-1BV989: The item "Total Solvency II amount" in S.06.02 - List of assets should not be negative for as ...WARNING
s2md_BV992-1BV992: The item "issuer code" in template S.06.02 - List of assets should be different from the item ...WARNING
s2md_BV993-2BV993: The item "CIC" in S.08.01 - Open Derivatives is not valid. -->Template 1: S.08.01; Expression ...WARNING
s2md_BV994-2BV994: The item "Swap delivered currency" in S.08.01 - Open Derivatives should be reported for curre ...ERROR
s2md_BV994-2_WBV994: The item "Swap delivered currency" in S.08.01 - Open Derivatives should be reported for curre ...WARNING
s2md_BV995-2BV995: The item "Swap received currency" in S.08.01 - Open Derivatives should be reported for curren ...ERROR
s2md_BV995-2_WBV995: The item "Swap received currency" in S.08.01 - Open Derivatives should be reported for curren ...WARNING
s2md_EV1-4EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...ERROR
s2md_EV1-4_WEV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...WARNING
s2md_EV10-4EV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...ERROR
s2md_EV10-4_WEV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...WARNING
s2md_EV11-4EV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...ERROR
s2md_EV11-4_WEV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...WARNING
s2md_EV12-4EV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...ERROR
s2md_EV12-4_WEV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...WARNING
s2md_EV15-2EV15: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...ERROR
s2md_EV15-2_WEV15: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...WARNING
s2md_EV17-2EV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...ERROR
s2md_EV17-2_WEV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...WARNING
s2md_EV19-1EV19: The item "Write-offs/write-downs" was not reported -->Template 1: SE.06.02; Expression: If {c0 ...WARNING
s2md_EV2-4EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...ERROR
s2md_EV2-4_WEV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...WARNING
s2md_EV22-2EV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...ERROR
s2md_EV22-2_WEV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...WARNING
s2md_EV24-2EV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...ERROR
s2md_EV24-2_WEV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...WARNING
s2md_EV25-2EV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...ERROR
s2md_EV25-2_WEV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...WARNING
s2md_EV26-2EV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...ERROR
s2md_EV26-2_WEV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...WARNING
s2md_EV27-2EV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...ERROR
s2md_EV27-2_WEV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...WARNING
s2md_EV3-4EV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...ERROR
s2md_EV3-4_WEV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...WARNING
s2md_EV35-1EV35: The item "Total Solvency II amount" was reported with a negative value -->Template 1: E.01.01; ...WARNING
s2md_EV38-1EV38: The item "Accrued interest" is larger or equal than the item "Total Solvency II amount" -->Te ...ERROR
s2md_EV38-1_WEV38: The item "Accrued interest" is larger or equal than the item "Total Solvency II amount" -->Te ...WARNING
s2md_EV4-4EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...ERROR
s2md_EV4-4_WEV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...WARNING
s2md_EV40-1EV40: The item "Par amount" was reported with a negative value -->Template 1: E.01.01; Expression: { ...WARNING
s2md_EV41-4EV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total ...ERROR
s2md_EV41-4_WEV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total ...WARNING
s2md_EV42-2EV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ...ERROR
s2md_EV42-2_WEV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ...WARNING
s2md_EV43-2EV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ...ERROR
s2md_EV43-2_WEV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ...WARNING
s2md_EV44-2EV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 ...ERROR
s2md_EV44-2_WEV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 ...WARNING
s2md_EV52-1EV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ...ERROR
s2md_EV52-1_WEV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ...WARNING
s2md_EV56-1EV56: Issue date should be equal to or before the Reporting reference date -->Template 1: S.01.02; T ...WARNING
s2md_EV57-1EV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...ERROR
s2md_EV57-1_WEV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...WARNING
s2md_EV6-2EV6: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...ERROR
s2md_EV6-2_WEV6: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...WARNING
s2md_EV7-4EV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...ERROR
s2md_EV7-4_WEV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...WARNING
s2md_EV8-4EV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...ERROR
s2md_EV8-4_WEV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...WARNING
s2md_EV9-4EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...ERROR
s2md_EV9-4_WEV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...WARNING
s2md_TV0-15TV0: Consistency check between the content table SE.01.01 (R0150) and declared filing indicator for ...ERROR
s2md_TV0-17TV0: Consistency check between the content table SE.01.01 (R0170) and declared filing indicator for ...ERROR
s2md_TV0-18TV0: Consistency check between the content table SE.01.01 (R0180) and declared filing indicator for ...ERROR
s2md_TV0-2TV0: Consistency check between the content table SE.01.01 (ER0140) and declared filing indicator for ...ERROR
s2md_TV0-256TV0: Consistency check between the content table SE.01.01 (ER0030) and declared filing indicator for ...ERROR
s2md_TV0-257TV0: Consistency check between the content table SE.01.01 (R0110) and declared filing indicator for ...ERROR
s2md_TV0-258TV0: Consistency check between the content table SE.01.01 (R0220) and declared filing indicator for ...ERROR
s2md_TV0-259TV0: Consistency check between the content table SE.01.01 (R0290) and declared filing indicator for ...ERROR
s2md_TV0-3TV0: Consistency check between the content table SE.01.01 (ER1000) and declared filing indicator for ...ERROR
s2md_TV0-41TV0: Consistency check between the content table SE.01.01 (R0410) and declared filing indicator for ...ERROR
s2md_TV0-55TV0: Consistency check between the content table SE.01.01 (R0580) and declared filing indicator for ...ERROR
s2md_TV0-56TV0: Consistency check between the content table SE.01.01 (R0590) and declared filing indicator for ...ERROR
s2md_TV0-6TV0: Consistency check between the content table SE.01.01 (R0010) and declared filing indicator for ...ERROR
s2md_TV1000TV1000: There is at least one monetary fact reported in reporting currency not matching basic inform ...ERROR
s2md_TV1001TV1001: There is at least one monetary fact reported for which the currency in the currency context ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV19TV19: si2132 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^SC/.*" pattern -->Template 1: (All); Express ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV23-8-1-3TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-10-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-11-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-12-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-3-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-5-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-6-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-7-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-8-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-8-9-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-1-2TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-10-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-11-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-12-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-13-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-2-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-3-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-4-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-5-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-6-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-7-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-8-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-4-9-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV36-2TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ...ERROR
s2md_TV37-2TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_TV5TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{{12}}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^B ...WARNING
s2md_TV57-1TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
s2md_TV66TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...WARNING
s2md_TV67TV67: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...WARNING
s2md_TV68-1TV68: S.01.02 r0990 must not be reported. -->Template 1: S.01.02; Expression: {r0990} = emptyERROR
s2md_TV69-1TV69: S.01.02 r0991 must not be reported. -->Template 1: S.01.02; Expression: {r0991} = emptyERROR
s2md_TV70-1TV70: S.01.02 r0992 must not be reported. -->Template 1: S.01.02; Expression: {r0992} = emptyERROR
s2md_TV71-1TV71: The item "UNITED KINGDOM" must not be reported except LX dimension not including cases explici ...ERROR
s2md_TV71-2TV71: The item "UNITED KINGDOM" must not be reported except LX dimension not including cases explici ...ERROR
s2md_TV72-1TV72: The item "UNITED KINGDOM (GIBRALTAR)" must not be reported -->Template 1: (All); Expression: M ...ERROR
s2md_TV72-2TV72: The item "UNITED KINGDOM (GIBRALTAR)" must not be reported -->Template 1: (All); Expression: M ...ERROR
s2md_TV73-1TV73: The item "UNITED KINGDOM (AFTER BREXIT)" must not be reported -->Template 1: (All); Expression ...ERROR
s2md_TV73-2TV73: The item "UNITED KINGDOM (AFTER BREXIT)" must not be reported -->Template 1: (All); Expression ...ERROR
s2md_TV74-1TV74: The item "UNITED KINGDOM (GIBRALTAR) (AFTER BREXIT)" must not be reported -->Template 1: (All) ...ERROR
s2md_TV74-2TV74: The item "UNITED KINGDOM (GIBRALTAR) (AFTER BREXIT)" must not be reported -->Template 1: (All) ...ERROR
s2md_TV75-1TV75: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV75-2TV75: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV76-1TV76: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV76-2TV76: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV77-1TV77: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV77-2TV77: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV78-1TV78: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV78-2TV78: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV79-1TV79: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV79-2TV79: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV80-1TV80: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV80-2TV80: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV9TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{{12}}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^B ...WARNING

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