Index Index

Assertion Set: aset-pf.06.02.26.01_pf.06.02.26.02.xml

CodeassertionSet
Locationaset-pf.06.02.26.01_pf.06.02.26.02.xml

Referred Assertions

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

Referred Tables

CodeLabel
templatetemplatedpm mapPF.06.02.26.01Information on positions held
templatetemplatedpm mapPF.06.02.26.02Information on assets

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