Index Index

Assertion Set: aset-s.23.01.01.01.xml

CodeassertionSet
Locationaset-s.23.01.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV73-1BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...ERROR
s2md_BV74-1BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV75-1BV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...ERROR
s2md_BV76-1BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...ERROR
s2md_BV77-1BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...ERROR
s2md_BV78-1BV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV79-1BV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV80-1BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...ERROR
s2md_BV81-1BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...ERROR
s2md_BV83-1BV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...ERROR
s2md_BV84-1BV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...ERROR
s2md_BV85-1BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...ERROR
s2md_BV86-1BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...ERROR
s2md_BV87-1BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...ERROR
s2md_BV88-1BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...ERROR
s2md_BV524-1BV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV526-1BV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV528-1BV528: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV532-3BV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ...ERROR
s2md_BV533-3BV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ...ERROR
s2md_BV534-1BV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV536-1BV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV537-4BV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV539-1BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV540-1BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV542-1BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV544-1BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV545-1BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV546-1BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...WARNING
s2md_BV873-2BV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ...ERROR
s2md_BV880-2BV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV881-2BV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV882-2BV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ...ERROR
s2md_BV883-2BV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ...ERROR
s2md_BV884-2BV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ...ERROR
s2md_BV885-2BV885: Consistency check that (R0290/C0020 Total basic own funds after deductions Tier 1 unrestricte ...WARNING
s2md_BV886-2BV886: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted) ...WARNING
s2md_BV887-2BV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ...ERROR
s2md_BV888-2BV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ...ERROR
s2md_BV889-2BV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ...ERROR
s2md_BV73-1_WBV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...WARNING
s2md_BV74-1_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV75-1_WBV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...WARNING
s2md_BV76-1_WBV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...WARNING
s2md_BV77-1_WBV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...WARNING
s2md_BV78-1_WBV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...WARNING
s2md_BV79-1_WBV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...WARNING
s2md_BV80-1_WBV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...WARNING
s2md_BV81-1_WBV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...WARNING
s2md_BV83-1_WBV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...WARNING
s2md_BV84-1_WBV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...WARNING
s2md_BV85-1_WBV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...WARNING
s2md_BV86-1_WBV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...WARNING
s2md_BV87-1_WBV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...WARNING
s2md_BV88-1_WBV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...WARNING
s2md_BV524-1_WBV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV526-1_WBV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV528-1_WBV528: The "Total" value of the item reported in column "Total" is different from the value reported ...WARNING
s2md_BV532-3_WBV532: Value reported in column "Total" is different from the value reported as "Tier 2" -->Template ...WARNING
s2md_BV533-3_WBV533: Value reported in column "Total" is different from the sum of values reported as "Tier 2" and ...WARNING
s2md_BV534-1_WBV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV536-1_WBV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV537-4_WBV537: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV539-1_WBV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...WARNING
s2md_BV540-1_WBV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV542-1_WBV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...WARNING
s2md_BV873-2_WBV873: The total eligible own funds to meet the MCR is not the sum of eligible tier 1 - unrestricted ...WARNING
s2md_BV880-2_WBV880: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV881-2_WBV881: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV882-2_WBV882: Consistency check that (R0540/C0030 Total eligible own funds to meet the SCR Tier 1 – restric ...WARNING
s2md_BV883-2_WBV883: Consistency check that (R0540/C0050 Total eligible own funds to meet the SCR Tier 3) is < = 1 ...WARNING
s2md_BV884-2_WBV884: Consistency check that (R0540/C0040 Total eligible own funds to meet the SCR Tier 2 + R0540/C ...WARNING
s2md_BV887-2_WBV887: Consistency check that (R0550/C0030 Total eligible own funds to meet the MCR Tier 1 restrict ...WARNING
s2md_BV888-2_WBV888: Consistency check that R0290/C0020 Total basic own funds after deductions Tier 1 unrestricted ...WARNING
s2md_BV889-2_WBV889: Consistency check that (R0290/C0030 Total basic own funds after deductions Tier 1 restricted ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.23.01.01.01Own funds

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