Index Index

Assertion Set: aset-s.06.02.04.02.xml

CodeassertionSet
Locationaset-s.06.02.04.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV6-3BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV237-3BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV776-3BV776: The item "Issuer name" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##71' or { ...WARNING
s2md_BV777-3BV777: The item "Currency" was reported. -->Template 1: S.06.02; Filter: {c0290} like '##75' or {c02 ...WARNING
s2md_BV778-3BV778: The item "Maturity date" was not reported. -->Template 1: S.06.02; Filter: {c0290} like '##1# ...WARNING
s2md_BV780-3BV780: If the Asset ID Code Type equals "CAU", the asset should be reported as "not listed in a stoc ...WARNING
s2md_BV786-3BV786: Item "Holdings in related undertakings, including participations" should not be reported as i ...WARNING
s2md_BV787-3BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...ERROR
s2md_BV788-3BV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...ERROR
s2md_BV789-3BV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...ERROR
s2md_BV791-3BV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...ERROR
s2md_BV792-3BV792: The item "Issuer sector" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ' ...WARNING
s2md_BV793-3BV793: Each asset with CIC 1, CIC 2, CIC 5 and CIC 6 should have either an internal rating or an ext ...WARNING
s2md_BV794-3BV794: The item "Issuer Country" should not be reported. -->Template 1: S.06.02; Filter: {c0290} lik ...WARNING
s2md_BV955-3BV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...ERROR
s2md_BV956-3BV956: The item "Issuer sector" should not be reported for CIC '##71' or '##75' or '##9#'. -->Templa ...WARNING
s2md_BV981-3BV981: The item "Issuer name" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '## ...WARNING
s2md_BV982-3BV982: The item "Currency" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like '##75' ...WARNING
s2md_BV983-3BV983: Item "Item title" should not be reported for CIC ##71, CIC ##75 and ##95 -->Template 1: S.06. ...WARNING
s2md_BV984-3BV984: Item "Duration" should not be reported in case of CIC codes ##3#' , '##7#' , '##8#' , '##9#' ...WARNING
s2md_BV985-3BV985: The item "Issuer Country" was not reported. -->Template 1: S.06.02; Filter: not({c0290} like ...WARNING
s2md_BV1015-3BV1015: The item "Maturity date" shouldn't be reported. -->Template 1: S.06.02; Filter: not({c0290} ...WARNING
s2md_BV6-3_WBV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_BV237-3_WBV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...WARNING
s2md_BV787-3_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” should n ...WARNING
s2md_BV788-3_WBV788: Item "Item title" should be reported, except for CIC ##71, CIC ##75 and ##95 -->Template 1: S ...WARNING
s2md_BV789-3_WBV789: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# -->Template 1: S.06.02 ...WARNING
s2md_BV791-3_WBV791: The reported CIC is not valid -->Template 1: S.06.02; Expression: {c0290} like '##11' or {c02 ...WARNING
s2md_BV955-3_WBV955: Item "Holdings in related undertakings, including participations" should be reported as it is ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.04.02Information on assets

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