Index Index

Assertion Set: aset-se.06.02.18.01_se.06.02.18.02.xml

CodeassertionSet
Locationaset-se.06.02.18.01_se.06.02.18.02.xml

Referred Assertions

CodeLabelSeverity
s2md_EV19-1EV19: The item "Write-offs/write-downs" was not reported -->Template 1: SE.06.02; Expression: If {c0 ...WARNING
s2md_BV779-1BV779: The item "Country of custody" shouldn't be reported. -->Template 1: S.06.02; Filter: {c0290} ...WARNING
s2md_BV781-1BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...ERROR
s2md_BV782-1BV782: The item "Acquisition value" should not be reported in case of CIC 7 and CIC 8. -->Template 1 ...WARNING
s2md_BV783-1BV783: The "Total Solvency II amount" is different from the product of "Quantity" and "Unit Solvency ...WARNING
s2md_BV784-1BV784: The "Total Solvency II amount" is different from the product of "Par amount" and "Unit percen ...WARNING
s2md_BV785-1BV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...ERROR
s2md_BV790-1BV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ...ERROR
s2md_BV951-1BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...ERROR
s2md_BV952-1BV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ...ERROR
s2md_BV953-1BV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...ERROR
s2md_BV954-1BV954: The acquisition value should be reported in case of a different CIC than 7 or 8. -->Template ...WARNING
s2md_BV989-1BV989: Negative values are not feasible for the CIC 7 -->Template 1: S.06.02; Filter: {c0290} like ' ...WARNING
s2md_BV781-1_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...WARNING
s2md_BV785-1_WBV785: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...WARNING
s2md_BV790-1_WBV790: Item "Par amount" should be reported except if 'quantity' is reported or for CIC codes '##71' ...WARNING
s2md_BV951-1_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” should be reported s ...WARNING
s2md_BV952-1_WBV952: Items “Par amount” and “Quantity” should not be reported simultaneously -->Template 1: S.06. ...WARNING
s2md_BV953-1_WBV953: Items “Unit Solvency II price” and “Quantity” should be reported simultaneously -->Template 1 ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSE.06.02.18.01List of assets. Information on positions held
templatetemplatedpm mapSE.06.02.18.02List of assets. Information on assets

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