Index Index

Assertion Set: aset-s.06.02.04.01.xml

CodeassertionSet
Locationaset-s.06.02.04.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV987-3BV987: The item "Fund number" in S.06.02 - List of assets should be reported for a portfolio of ring ...WARNING
s2md_BV1129-3BV1129: Item “Asset pledged as collateral” in S.06.02 - List of assets should be reported. -->Templa ...ERROR
s2md_BV1130-3BV1130: Item “Valuation method” in S.06.02 - List of assets should be reported. -->Template 1: S.06. ...ERROR
s2md_BV1199-3BV1199: The item 'Par amount' in S.06.02 - List of assets, should be positive, with the exception of ...WARNING
s2md_BV1129-3_WBV1129: Item “Asset pledged as collateral” in S.06.02 - List of assets should be reported. -->Templa ...WARNING
s2md_BV1130-3_WBV1130: Item “Valuation method” in S.06.02 - List of assets should be reported. -->Template 1: S.06. ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.04.01Information on positions held

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