Index Index

Value Assertions

CodeLabelSeverity
fc_qesFiling indicator value is incorrect for a module.ERROR
fc_qes_f1Mandatory filing indicator missingERROR
fc_qes_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV1010-1BV1010: Only S.01.01 - Content of the submission and S.01.02 - Basic information - General should b ...ERROR
s2md_BV1010-1_WBV1010: Only S.01.01 - Content of the submission and S.01.02 - Basic information - General should b ...WARNING
s2md_BV1014-2BV1014: The item "Premium paid to date" in S.08.01 - Open Derivatives should be positive. -->Templat ...WARNING
s2md_BV1015-4BV1015: The item "Maturity date" in S.06.02 - List of assets should not be reported for assets with ...WARNING
s2md_BV1018-2BV1018: The item "Premium received to date" in S.08.02 - Derivatives Transactions should be positive ...WARNING
s2md_BV1019-2BV1019: The item "Number of contracts" in S.08.02 - Derivatives Transactions should be positive. --> ...WARNING
s2md_BV1020-2BV1020: The item "Contract size" in S.08.02 - Derivatives Transactions should be positive. -->Templa ...WARNING
s2md_BV1021-2BV1021: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should b ...WARNING
s2md_BV1022-2BV1022: The item "Swap inflow amount" in S.08.02 - Derivatives Transactions should be positive or eq ...WARNING
s2md_BV1023-2BV1023: The item "Swap outflow amount" in S.08.02 - Derivatives Transactions should be positive or e ...WARNING
s2md_BV1024-2BV1024: The item "Premium received to date" in S.08.01 - Open Derivatives should be positive. -->Tem ...WARNING
s2md_BV1025-2BV1025: The item "Number of contracts" in S.08.01 - Open Derivatives should be positive. -->Template ...WARNING
s2md_BV1026-2BV1026: The item "Contract size" in S.08.01 - Open Derivatives should be positive. -->Template 1: S. ...WARNING
s2md_BV1027-2BV1027: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be positi ...WARNING
s2md_BV1028-2BV1028: Item "Swap outflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expr ...WARNING
s2md_BV1029-2BV1029: Item "Swap inflow amount" should be positive or equal to zero. -->Template 1: S.08.01; Expre ...WARNING
s2md_BV1069-3BV1069: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should be r ...ERROR
s2md_BV1069-3_WBV1069: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should be r ...WARNING
s2md_BV1070-3BV1070: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should not ...ERROR
s2md_BV1070-3_WBV1070: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should not ...WARNING
s2md_BV1071-2BV1071: The item "Contract size" in S.08.01 - Open Derivatives should be reported for futures and o ...WARNING
s2md_BV1092-2BV1092: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.02 - Open Derivatives should ...WARNING
s2md_BV1129-4BV1129: Item “Asset pledged as collateral” in S.06.02 - List of assets should be reported. -->Templa ...ERROR
s2md_BV1129-4_WBV1129: Item “Asset pledged as collateral” in S.06.02 - List of assets should be reported. -->Templa ...WARNING
s2md_BV1130-4BV1130: Item “Valuation method” in S.06.02 - List of assets should be reported. -->Template 1: S.06. ...ERROR
s2md_BV1130-4_WBV1130: Item “Valuation method” in S.06.02 - List of assets should be reported. -->Template 1: S.06. ...WARNING
s2md_BV1131-4BV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...ERROR
s2md_BV1131-4_WBV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...WARNING
s2md_BV1132-4BV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...ERROR
s2md_BV1132-4_WBV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...WARNING
s2md_BV1133-4BV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...ERROR
s2md_BV1133-4_WBV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...WARNING
s2md_BV1134-4BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S ...ERROR
s2md_BV1134-4_WBV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S ...WARNING
s2md_BV1135-2BV1135: Item “Underlying asset category” in S.06.03 - Collective investment undertakings - look-thro ...ERROR
s2md_BV1135-2_WBV1135: Item “Underlying asset category” in S.06.03 - Collective investment undertakings - look-thro ...WARNING
s2md_BV1136-2BV1136: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through a ...WARNING
s2md_BV1139-2BV1139: Item "Use of derivative" in S.08.01 - Open Derivatives should be reported. -->Template 1: S. ...ERROR
s2md_BV1139-2_WBV1139: Item "Use of derivative" in S.08.01 - Open Derivatives should be reported. -->Template 1: S. ...WARNING
s2md_BV1140-2BV1140: Item "Use of derivative" in S.08.02 - "Derivative Transactions" should be reported. -->Templ ...ERROR
s2md_BV1140-2_WBV1140: Item "Use of derivative" in S.08.02 - "Derivative Transactions" should be reported. -->Templ ...WARNING
s2md_BV1147-4BV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...ERROR
s2md_BV1147-4_WBV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...WARNING
s2md_BV1148-2BV1148: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.01; Expression ...ERROR
s2md_BV1148-2_WBV1148: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.01; Expression ...WARNING
s2md_BV1149-2BV1149: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.02; Expression ...ERROR
s2md_BV1149-2_WBV1149: The first two letters are not valid ISO3166 country code. -->Template 1: S.08.02; Expression ...WARNING
s2md_BV1155-2BV1155: Please provide the Direct URL or a string "NOT PROVIDED/NOT AVAILABLE“ (as explained in the ...ERROR
s2md_BV1155-2_WBV1155: Please provide the Direct URL or a string "NOT PROVIDED/NOT AVAILABLE“ (as explained in the ...WARNING
s2md_BV1156-2BV1156: The provided information doesn’t reflect the string "NOT PROVIDED/NOT AVAILABLE“ nor an URL ...ERROR
s2md_BV1156-2_WBV1156: The provided information doesn’t reflect the string "NOT PROVIDED/NOT AVAILABLE“ nor an URL ...WARNING
s2md_BV1158-1BV1158: The Absolute floor of the MCR reported in S.28.01 - Minimum Capital Requirement - Only life ...WARNING
s2md_BV1183-1BV1183: Value of premiums written and premiums earned should be positive or equal to zero. -->Templa ...WARNING
s2md_BV1184-1BV1184: Value of premiums written and premiums earned should be positive or equal to zero. -->Templa ...WARNING
s2md_BV1185-1BV1185: Value of premiums written and premiums earned should be positive or equal to zero. -->Templa ...WARNING
s2md_BV1186-1BV1186: Value of premiums written and premiums earned should be positive or equal to zero. -->Templa ...WARNING
s2md_BV1195-4BV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...ERROR
s2md_BV1195-4_WBV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...WARNING
s2md_BV1196-4BV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit qu ...ERROR
s2md_BV1196-4_WBV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit qu ...WARNING
s2md_BV1197-4BV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...ERROR
s2md_BV1197-4_WBV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...WARNING
s2md_BV1198-4BV1198: The item "Nominated ECAI" should be reported in case the rating was provided in "Credit qual ...ERROR
s2md_BV1198-4_WBV1198: The item "Nominated ECAI" should be reported in case the rating was provided in "Credit qual ...WARNING
s2md_BV1199-4BV1199: The item "Par amount" in S.06.02 - List of assets, should be positive. -->Template 1: S.06.0 ...ERROR
s2md_BV1199-4_WBV1199: The item "Par amount" in S.06.02 - List of assets, should be positive. -->Template 1: S.06.0 ...WARNING
s2md_BV1200-4BV1200: The "External rating" should not be provided whether no ECAI has been nominated and a simpli ...WARNING
s2md_BV1201-4BV1201: In case no ECAI has been nominated and a simplification is being used to calculate the SCR, ...WARNING
s2md_BV1202-2BV1202: The provided information doesn’t reflect the string "UNDERTAKING WITH NO WEBSITE" nor an URL ...ERROR
s2md_BV1202-2_WBV1202: The provided information doesn’t reflect the string "UNDERTAKING WITH NO WEBSITE" nor an URL ...WARNING
s2md_BV135-4BV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...ERROR
s2md_BV135-4_WBV135: The item "Property, other than for own use" reported in the template S.02.01- Balance sheet s ...WARNING
s2md_BV137-7BV137: The sum of solvency II value for all rows filled of S.08.01 - Open derivatives that it is not ...ERROR
s2md_BV137-7_WBV137: The sum of solvency II value for all rows filled of S.08.01 - Open derivatives that it is not ...WARNING
s2md_BV138-7BV138: The item "Reinsurance recoverables" reported in template S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV138-7_WBV138: The item "Reinsurance recoverables" reported in template S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV139-5BV139: The item "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance ...ERROR
s2md_BV139-5_WBV139: The item "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance ...WARNING
s2md_BV195-1-3BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-1-3_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-10-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-10-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-11-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-11-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-12-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-12-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-13-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-13-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-14-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-14-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-15-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-15-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-16-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-16-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-17-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-17-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-18-2BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-18-2_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-19-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-19-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-2-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-2-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-20-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-20-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-21-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-21-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-3-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-3-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-4-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-4-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-5-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-5-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-6-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-6-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-7-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-7-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV195-8-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-9-1BV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...ERROR
s2md_BV195-9-1_WBV195: Item reported in S.01.02 - Basic Information - General cannot be empty. -->Template 1: S.01.0 ...WARNING
s2md_BV204-2BV204: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV204-2_WBV204: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV205-2BV205: For non proportional reinsurance accepted, the item "Total" reported in S.05.01 - Premiums, c ...ERROR
s2md_BV205-2_WBV205: For non proportional reinsurance accepted, the item "Total" reported in S.05.01 - Premiums, c ...WARNING
s2md_BV207-2BV207: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV207-2_WBV207: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV208-2BV208: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV208-2_WBV208: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV209-2BV209: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV209-2_WBV209: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV210-2BV210: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV210-2_WBV210: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV214-2BV214: For non-life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expens ...ERROR
s2md_BV214-2_WBV214: For non-life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expens ...WARNING
s2md_BV215-2BV215: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...ERROR
s2md_BV215-2_WBV215: The item "Total" reported in S.05.01 - Premiums, claims and expenses by line of business shou ...WARNING
s2md_BV216-2BV216: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV216-2_WBV216: The item "Premiums written - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV225-2BV225: For life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expenses b ...ERROR
s2md_BV225-2_WBV225: For life business, the "Total expenses" reported in S.05.01 - Premiums, claims and expenses b ...WARNING
s2md_BV237-2BV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...ERROR
s2md_BV237-2_WBV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...WARNING
s2md_BV242_1-2BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in S.12.01 ...ERROR
s2md_BV242_1-2_WBV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in S.12.01 ...WARNING
s2md_BV243_1-2BV243_1: The item "Total (Health similar to life insurance)" reported in S.12.01 - Life and Health S ...ERROR
s2md_BV243_1-2_WBV243_1: The item "Total (Health similar to life insurance)" reported in S.12.01 - Life and Health S ...WARNING
s2md_BV244_1-2BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in S.12.01 ...ERROR
s2md_BV244_1-2_WBV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in S.12.01 ...WARNING
s2md_BV245_1-2BV245_1: The item "Total (Health similar to life insurance)" reported in S.12.01 - Life and Health S ...ERROR
s2md_BV245_1-2_WBV245_1: The item "Total (Health similar to life insurance)" reported in S.12.01 - Life and Health S ...WARNING
s2md_BV246_1-2BV246_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV246_1-2_WBV246_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV247_1-2BV247_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV247_1-2_WBV247_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV248_1-2BV248_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV248_1-2_WBV248_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV249_1-2BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" reported in ...ERROR
s2md_BV249_1-2_WBV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" reported in ...WARNING
s2md_BV250_1-2BV250_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV250_1-2_WBV250_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV251_1-2BV251_1: The item "Net Best Estimate of Claims Provisions" reported in S.17.01 - Non-Life Technical ...ERROR
s2md_BV251_1-2_WBV251_1: The item "Net Best Estimate of Claims Provisions" reported in S.17.01 - Non-Life Technical ...WARNING
s2md_BV253_1-2BV253_1: The item "Net Best Estimate of Premium Provisions" reported in S.17.01 - Non-Life Technical ...ERROR
s2md_BV253_1-2_WBV253_1: The item "Net Best Estimate of Premium Provisions" reported in S.17.01 - Non-Life Technical ...WARNING
s2md_BV313_1-4BV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV313_1-4_WBV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV314_1-4BV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV314_1-4_WBV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV315_1-4BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV315_1-4_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_1-4BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_1-4_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-4BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_1-4_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-4BV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV318_1-4_WBV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING
s2md_BV319_1-4BV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV319_1-4_WBV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV320_1-4BV320_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...ERROR
s2md_BV320_1-4_WBV320_1: The item "Total assets" reported in S.02.01 - Balance sheet should be equal to the sum of t ...WARNING
s2md_BV321_1-4BV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV321_1-4_WBV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV322_1-4BV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...ERROR
s2md_BV322_1-4_WBV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...WARNING
s2md_BV323_1-4BV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...ERROR
s2md_BV323_1-4_WBV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...WARNING
s2md_BV324_1-4BV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV324_1-4_WBV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_1-4BV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV325_1-4_WBV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV326_1-4BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_1-4_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-4BV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...ERROR
s2md_BV327_1-4_WBV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...WARNING
s2md_BV328_1-4BV328_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...ERROR
s2md_BV328_1-4_WBV328_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to ...WARNING
s2md_BV329_1-4BV329_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...ERROR
s2md_BV329_1-4_WBV329_1: The item "Total liabilities" reported in S.02.01 - Balance sheet should be equal to the sum ...WARNING
s2md_BV330_1-4BV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...ERROR
s2md_BV330_1-4_WBV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...WARNING
s2md_BV333-4BV333: If entity does not pursue both life and non-life activities then template S.28.01 - Minimum C ...WARNING
s2md_BV363-4BV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...ERROR
s2md_BV363-4_WBV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Ba ...WARNING
s2md_BV364-4BV364: The item "Holdings in related undertakings, including participations" reported in the templat ...ERROR
s2md_BV364-4_WBV364: The item "Holdings in related undertakings, including participations" reported in the templat ...WARNING
s2md_BV365-4BV365: The item "Equities and Own shares (held directly)" reported in the template S.02.01 - Balance ...ERROR
s2md_BV365-4_WBV365: The item "Equities and Own shares (held directly)" reported in the template S.02.01 - Balance ...WARNING
s2md_BV367-4BV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV367-4_WBV367: The item "Government bonds" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV368-4BV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...ERROR
s2md_BV368-4_WBV368: The item "Corporate bonds" reported in the template S.02.01 - Balance sheet should be equal t ...WARNING
s2md_BV369-4BV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...ERROR
s2md_BV369-4_WBV369: The item "Structured notes" reported in the template S.02.01- Balance sheet should be equal t ...WARNING
s2md_BV370-4BV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...ERROR
s2md_BV370-4_WBV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should b ...WARNING
s2md_BV371-4BV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...ERROR
s2md_BV371-4_WBV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance shee ...WARNING
s2md_BV372-4BV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...ERROR
s2md_BV372-4_WBV372: The item "Deposits other than cash equivalents" reported in the template S.02.01 - Balance sh ...WARNING
s2md_BV373-4BV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV373-4_WBV373: The item "Loans and mortgages" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV374-4BV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV374-4_WBV374: The item "Loans on policies" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV375-4BV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV375-4_WBV375: The item "Deposits to cedants" reported in the template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV376-4BV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...ERROR
s2md_BV376-4_WBV376: The item "Cash and cash equivalents" reported in the template S.02.01 - Balance sheet should ...WARNING
s2md_BV377-4BV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...ERROR
s2md_BV377-4_WBV377: The item "Other investments" reported in the template S.02.01 - Balance sheet should be equal ...WARNING
s2md_BV379_1-7BV379_1: The item "Reinsurance recoverables from:/Life and health similar to life, excluding health ...ERROR
s2md_BV379_1-7_WBV379_1: The item "Reinsurance recoverables from:/Life and health similar to life, excluding health ...WARNING
s2md_BV382_1-7BV382_1: The item "Technical provisions - life (excluding index-linked and unit-linked):/Technical p ...ERROR
s2md_BV382_1-7_WBV382_1: The item "Technical provisions - life (excluding index-linked and unit-linked):/Technical p ...WARNING
s2md_BV384_1-7BV384_1: The item "Technical provisions - life (excluding index-linked and unit-linked):/Technical p ...ERROR
s2md_BV384_1-7_WBV384_1: The item "Technical provisions - life (excluding index-linked and unit-linked):/Technical p ...WARNING
s2md_BV389-4BV389: The item "Technical provisions – life (excluding index-linked and unit-linked:/Technical prov ...WARNING
s2md_BV392_1-7BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...ERROR
s2md_BV392_1-7_WBV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...WARNING
s2md_BV393_1-7BV393_1: The non-life best estimate as reported in the template S.02.01 - Balance sheet should be si ...ERROR
s2md_BV393_1-7_WBV393_1: The non-life best estimate as reported in the template S.02.01 - Balance sheet should be si ...WARNING
s2md_BV394_1-7BV394_1: The non-life risk margin as reported in the template S.02.01 - Balance sheet should be simi ...ERROR
s2md_BV394_1-7_WBV394_1: The non-life risk margin as reported in the template S.02.01 - Balance sheet should be simi ...WARNING
s2md_BV395-5BV395: The item "Own shares (held directly)" reported in template S.02.01 - Balance sheet should be ...ERROR
s2md_BV395-5_WBV395: The item "Own shares (held directly)" reported in template S.02.01 - Balance sheet should be ...WARNING
s2md_BV405-2BV405: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV405-2_WBV405: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV406-2BV406: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV406-2_WBV406: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV407-2BV407: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV407-2_WBV407: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV408-2BV408: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV408-2_WBV408: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV409-2BV409: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV409-2_WBV409: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV410-2BV410: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV410-2_WBV410: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV411-2BV411: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV411-2_WBV411: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV412-2BV412: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV412-2_WBV412: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV413-2BV413: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV413-2_WBV413: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV428-2BV428: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV428-2_WBV428: The item "Premiums earned - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV429-2BV429: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...ERROR
s2md_BV429-2_WBV429: The item "Claims incurred - Net" reported in S.05.01 - Premiums, claims and expenses by line ...WARNING
s2md_BV430-2BV430: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...ERROR
s2md_BV430-2_WBV430: The item "Changes in other technical provisions - Net" reported in S.05.01 - Premiums, claims ...WARNING
s2md_BV433-5BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 - Collec ...ERROR
s2md_BV433-5_WBV433: There is at least one Collective Investment Undertaking reported in template S.06.03 - Collec ...WARNING
s2md_BV434-5BV434: There is at least one asset reported in S.06.03 - Collective investment undertakings - look-t ...ERROR
s2md_BV434-5_WBV434: There is at least one asset reported in S.06.03 - Collective investment undertakings - look-t ...WARNING
s2md_BV458-2BV458: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV458-2_WBV458: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV459-2BV459: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV459-2_WBV459: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV460-2BV460: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV460-2_WBV460: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV461-2BV461: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV461-2_WBV461: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV462-2BV462: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV462-2_WBV462: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV463-2BV463: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV463-2_WBV463: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV464-2BV464: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV464-2_WBV464: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV465-2BV465: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV465-2_WBV465: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV466-2BV466: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV466-2_WBV466: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV467-2BV467: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV467-2_WBV467: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV468-2BV468: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV468-2_WBV468: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV469-2BV469: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV469-2_WBV469: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV470-2BV470: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV470-2_WBV470: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV471-2BV471: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV471-2_WBV471: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV472-2BV472: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV472-2_WBV472: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV473-2BV473: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV473-2_WBV473: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV474-2BV474: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV474-2_WBV474: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV475-2BV475: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV475-2_WBV475: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV476-2BV476: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV476-2_WBV476: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV477-2BV477: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV477-2_WBV477: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV478-2BV478: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV478-2_WBV478: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV479-2BV479: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV479-2_WBV479: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV480-2BV480: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV480-2_WBV480: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV481-2BV481: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV481-2_WBV481: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV482-2BV482: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV482-2_WBV482: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV483-2BV483: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV483-2_WBV483: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV484-2BV484: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV484-2_WBV484: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV485-2BV485: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV485-2_WBV485: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV486-2BV486: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV486-2_WBV486: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV487-2BV487: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV487-2_WBV487: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV488-2BV488: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV488-2_WBV488: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV489-2BV489: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...ERROR
s2md_BV489-2_WBV489: The Item "Net (of reinsurance/SPV) best estimate and TP calculated as a whole" reported in te ...WARNING
s2md_BV492_1-2BV492_1: The amount reported as "Total Best estimate - net" reported in S.17.01 - Non-Life Technical ...ERROR
s2md_BV492_1-2_WBV492_1: The amount reported as "Total Best estimate - net" reported in S.17.01 - Non-Life Technical ...WARNING
s2md_BV522_1-2BV522_1: The amount reported as "Technical provisions - total" reported in S.17.01 - Non-Life Techni ...ERROR
s2md_BV522_1-2_WBV522_1: The amount reported as "Technical provisions - total" reported in S.17.01 - Non-Life Techni ...WARNING
s2md_BV523_1-2BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...ERROR
s2md_BV523_1-2_WBV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...WARNING
s2md_BV524-1BV524: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV524-1_WBV524: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV526-1BV526: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV526-1_WBV526: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV528-1BV528: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV528-1_WBV528: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV534-1BV534: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV534-1_WBV534: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV536-1BV536: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV536-1_WBV536: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV537-4BV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...ERROR
s2md_BV537-4_WBV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds shou ...WARNING
s2md_BV539-1BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV539-1_WBV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...WARNING
s2md_BV540-1BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV540-1_WBV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV542-1BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV542-1_WBV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...WARNING
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_BV547-1BV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure reported into ...ERROR
s2md_BV547-1_WBV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure reported into ...WARNING
s2md_BV550-1BV550: The "Total" value of "Total expected profits included in future premiums" reported in the tem ...ERROR
s2md_BV550-1_WBV550: The "Total" value of "Total expected profits included in future premiums" reported in the tem ...WARNING
s2md_BV551-1BV551: The "Total" value of "Reconciliation reserve before deduction for participations" reported in ...ERROR
s2md_BV551-1_WBV551: The "Total" value of "Reconciliation reserve before deduction for participations" reported in ...WARNING
s2md_BV6-2BV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...ERROR
s2md_BV6-2_WBV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...WARNING
s2md_BV656-2BV656: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...ERROR
s2md_BV656-2_WBV656: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...WARNING
s2md_BV657-2BV657: The item "Net written premiums" reported in S.05.01 - Premiums, claims and expenses by line o ...WARNING
s2md_BV658-2BV658: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...ERROR
s2md_BV658-2_WBV658: The item "Total expenses" reported in S.05.01 - Premiums, claims and expenses by line of busi ...WARNING
s2md_BV692-4BV692: If the assets with CIC '##4#' are higher than 30% of the investments and assets held for inde ...WARNING
s2md_BV707-4BV707: The item "maturity date" in template S.06.02 - List of assets should be equal to or after th ...WARNING
s2md_BV708-5BV708: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV709-5BV709: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV710-5BV710: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV711-5BV711: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV712-5BV712: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV714-5BV714: The item "Total assets" reported in S.02.01 - Balance sheet should be positive. -->Template 1 ...WARNING
s2md_BV715-5BV715: The item "Total liabilities" reported in S.02.01 - Balance sheet should be positive. -->Templ ...WARNING
s2md_BV716-5BV716: The item "Cash and cash equivalents" reported in S.02.01 - Balance sheet should be positive. ...WARNING
s2md_BV718-5BV718: Total technical provisions Non-life + Health NSLT in the template S02.01 - Balance sheet sho ...ERROR
s2md_BV718-5_WBV718: Total technical provisions Non-life + Health NSLT in the template S02.01 - Balance sheet sho ...WARNING
s2md_BV720-5BV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...ERROR
s2md_BV720-5_WBV720: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the a ...WARNING
s2md_BV721-5BV721: The item "Total technical provisions non-life (excluding health)" in template S.02.01 - the B ...ERROR
s2md_BV721-5_WBV721: The item "Total technical provisions non-life (excluding health)" in template S.02.01 - the B ...WARNING
s2md_BV722-5BV722: The item "Total technical provisions Health NSLT" in template S.02.01 - Balance sheet should ...ERROR
s2md_BV722-5_WBV722: The item "Total technical provisions Health NSLT" in template S.02.01 - Balance sheet should ...WARNING
s2md_BV723-5BV723: The item "Technical provisions calculated as a whole (non-life excluding health)" in template ...ERROR
s2md_BV723-5_WBV723: The item "Technical provisions calculated as a whole (non-life excluding health)" in template ...WARNING
s2md_BV724-5BV724: The item "Technical provisions calculated as a whole (health NSLT)" in template S.02.01 - Bal ...ERROR
s2md_BV724-5_WBV724: The item "Technical provisions calculated as a whole (health NSLT)" in template S.02.01 - Bal ...WARNING
s2md_BV725-5BV725: The item "Total best estimate (non-life excluding health)" in template S.02.01 - Balance shee ...ERROR
s2md_BV725-5_WBV725: The item "Total best estimate (non-life excluding health)" in template S.02.01 - Balance shee ...WARNING
s2md_BV726-5BV726: The item "Total best estimate (health NSLT)" in template S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV726-5_WBV726: The item "Total best estimate (health NSLT)" in template S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV727-5BV727: The item "Total risk margin (non-life excluding health)" in template S.02.01 - Balance sheet ...ERROR
s2md_BV727-5_WBV727: The item "Total risk margin (non-life excluding health)" in template S.02.01 - Balance sheet ...WARNING
s2md_BV728-5BV728: The item "Total risk margin (health NSLT)" in template S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV728-5_WBV728: The item "Total risk margin (health NSLT)" in template S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV729-5BV729: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, a ...ERROR
s2md_BV729-5_WBV729: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, a ...WARNING
s2md_BV73-1BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" reported ...ERROR
s2md_BV73-1_WBV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" reported ...WARNING
s2md_BV730-5BV730: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, a ...ERROR
s2md_BV730-5_WBV730: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, a ...WARNING
s2md_BV733-5BV733: The sum of the "Index/Unit Linked Assets" from template S.06.02 - template S.06.02 - List of ...WARNING
s2md_BV74-1BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
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_BV75-1BV75: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...ERROR
s2md_BV75-1_WBV75: The item "Total" value of the "Total basic own funds after deductions" reported in S.23.01 - O ...WARNING
s2md_BV76-1BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...ERROR
s2md_BV76-1_WBV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" reporte ...WARNING
s2md_BV769-1BV769: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV77-1BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...ERROR
s2md_BV77-1_WBV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" reported ...WARNING
s2md_BV770-1BV770: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV773-2BV773: Total expenses reported in S.05.01 - Premiums, claims and expenses by line of business should ...WARNING
s2md_BV775-2BV775: Total expenses reported in S.05.01 - Premiums, claims and expenses by line of business should ...WARNING
s2md_BV776-4BV776: The item "Issuer name" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV778-4BV778: The item "Maturity date" in S.06.02 - List of assets should be reported for assets with CIC ' ...WARNING
s2md_BV779-4BV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...ERROR
s2md_BV779-4_WBV779: The item "Country of custody" in S.06.02 - List of assets should not be reported for assets w ...WARNING
s2md_BV78-1BV78: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV78-1_WBV78: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV780-4BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code shou ...WARNING
s2md_BV781-4BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV781-4_WBV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV782-4BV782: The item "Acquisition value" in S.06.02 - List of assets should not be reported in case of CI ...WARNING
s2md_BV783-4BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV784-4BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of ...WARNING
s2md_BV785-4BV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV785-4_WBV785: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV786-4BV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV786-4_WBV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV787-4BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...ERROR
s2md_BV787-4_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...WARNING
s2md_BV788-4BV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...ERROR
s2md_BV788-4_WBV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...WARNING
s2md_BV789-4BV789: The item "Duration" in S.06.02 - List of assets should be reported for assets with CIC ##1#, ...WARNING
s2md_BV79-1BV79: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...ERROR
s2md_BV79-1_WBV79: The item "Tier 3" value of the "Total basic own funds after deductions" reported in S.23.01 - ...WARNING
s2md_BV790-4BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...ERROR
s2md_BV790-4_WBV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reporte ...WARNING
s2md_BV791-4BV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...ERROR
s2md_BV791-4_WBV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...WARNING
s2md_BV792-4BV792: The item "Issuer sector" in S.06.02 - List of assets should be reported for assets with CIC d ...WARNING
s2md_BV796-2BV796: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through ap ...ERROR
s2md_BV796-2_WBV796: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through ap ...WARNING
s2md_BV797-2BV797: When an item is a liability, excluding derivatives, then it is classified as "L" and should b ...ERROR
s2md_BV797-2_WBV797: When an item is a liability, excluding derivatives, then it is classified as "L" and should b ...WARNING
s2md_BV798-2BV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...ERROR
s2md_BV798-2_WBV798: Delta (C0120) shall be reported for call options and put options (CIC ##B# AND ##C#) -->Templ ...WARNING
s2md_BV799-2BV799: Delta (C0120) shall not be reported for derivatives other than call options and put options ( ...WARNING
s2md_BV80-1BV80: The "Total" value reported in S.23.01 - Own funds should be equal to the same item for "Tier 2 ...ERROR
s2md_BV80-1_WBV80: The "Total" value reported in S.23.01 - Own funds should be equal to the same item for "Tier 2 ...WARNING
s2md_BV800-2BV800: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be reporte ...ERROR
s2md_BV800-2_WBV800: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should be reporte ...WARNING
s2md_BV801-2BV801: The item "Maximum loss under unwinding event" in S.08.01 - Open Derivatives should not be rep ...WARNING
s2md_BV802-2BV802: The items "Premium paid to date" and "Premium received to date" in S.08.01 - Open Derivatives ...ERROR
s2md_BV802-2_WBV802: The items "Premium paid to date" and "Premium received to date" in S.08.01 - Open Derivatives ...WARNING
s2md_BV803-2BV803: The item "Buyer / Seller" in S.08.01 - Open Derivatives should be reported for derivatives ot ...ERROR
s2md_BV803-2_WBV803: The item "Buyer / Seller" in S.08.01 - Open Derivatives should be reported for derivatives ot ...WARNING
s2md_BV804-2BV804: The item "Buyer / Seller" in S.08.01 - Open Derivatives should not be reported for forwards ( ...WARNING
s2md_BV805-2BV805: If the item "valuation method" in S.08.01 - Open Derivatives is equal to the "Quoted market p ...WARNING
s2md_BV806-2BV806: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.01 - Open Derivatives should ...WARNING
s2md_BV807-2BV807: The item "Trigger value" in S.08.01 - Open Derivatives is not applicable to interest rate and ...ERROR
s2md_BV807-2_WBV807: The item "Trigger value" in S.08.01 - Open Derivatives is not applicable to interest rate and ...WARNING
s2md_BV808-2BV808: The item "Swap delivered currency" in S.08.01 - Open Derivatives is only applicable to curren ...ERROR
s2md_BV808-2_WBV808: The item "Swap delivered currency" in S.08.01 - Open Derivatives is only applicable to curren ...WARNING
s2md_BV809-2BV809: The item "Swap received currency" in S.08.01 - Open Derivatives is only applicable to currenc ...ERROR
s2md_BV809-2_WBV809: The item "Swap received currency" in S.08.01 - Open Derivatives is only applicable to currenc ...WARNING
s2md_BV81-1BV81: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and " ...ERROR
s2md_BV81-1_WBV81: The "Total" value reported in S.23.01 - Own funds should be equal to the sum of "Tier 2" and " ...WARNING
s2md_BV811-2BV811: Items "Counterparty group" (where applicable for OTC derivatives), "Portfolio", "Derivatives ...WARNING
s2md_BV812-2BV812: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should be reported f ...ERROR
s2md_BV812-2_WBV812: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should be reported f ...WARNING
s2md_BV813-2BV813: The item "Swap delivered currency" in S.08.02 - Derivatives Transactions should not be report ...WARNING
s2md_BV814-2BV814: The item "Swap received currency" in S.08.02 - Derivatives Transactions should be reported fo ...ERROR
s2md_BV814-2_WBV814: The item "Swap received currency" in S.08.02 - Derivatives Transactions should be reported fo ...WARNING
s2md_BV815-2BV815: The item "Swap received currency" in S.08.02 - Derivatives Transactions should not be reporte ...WARNING
s2md_BV816-2BV816: The item "Trigger value" in S.08.02 - Derivatives Transactions should not be reported for int ...ERROR
s2md_BV816-2_WBV816: The item "Trigger value" in S.08.02 - Derivatives Transactions should not be reported for int ...WARNING
s2md_BV817-2BV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...ERROR
s2md_BV817-2_WBV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...WARNING
s2md_BV818-2BV818: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should no ...ERROR
s2md_BV818-2_WBV818: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should no ...WARNING
s2md_BV819-2BV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...ERROR
s2md_BV819-2_WBV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...WARNING
s2md_BV820-2BV820: The items "Premium paid to date" and "Premium received to date" in S.08.02 - Derivatives Tran ...ERROR
s2md_BV820-2_WBV820: The items "Premium paid to date" and "Premium received to date" in S.08.02 - Derivatives Tran ...WARNING
s2md_BV821-2BV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...ERROR
s2md_BV821-2_WBV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...WARNING
s2md_BV822-2BV822: The item "Buyer / Seller" in S.08.02 - Derivatives Transactions should not be reported for fo ...ERROR
s2md_BV822-2_WBV822: The item "Buyer / Seller" in S.08.02 - Derivatives Transactions should not be reported for fo ...WARNING
s2md_BV823-2BV823: The item "Premium paid to date" in S.08.02 - Derivatives Transactions should be positive. --> ...WARNING
s2md_BV824-2BV824: Items "Counterparty group" (where applicable for OTC derivatives), "Derivative ID Code", "Por ...WARNING
s2md_BV825-2BV825: The item "Fund number" in S.08.01 - Open Derivatives should be reported if the portfolio rela ...WARNING
s2md_BV826-1BV826: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV826-1_WBV826: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV827-1BV827: "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical Provis ...ERROR
s2md_BV827-1_WBV827: "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical Provis ...WARNING
s2md_BV828-1BV828: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV828-1_WBV828: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV829-1BV829: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV829-1_WBV829: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV83-1BV83: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...ERROR
s2md_BV83-1_WBV83: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the su ...WARNING
s2md_BV830-1BV830: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV830-1_WBV830: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV832-1BV832: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV832-1_WBV832: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV833-1BV833: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV833-1_WBV833: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV834-1BV834: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...ERROR
s2md_BV834-1_WBV834: Items "Best estimate" and "Risk margin" reported in S.12.01 - Life and Health SLT Technical ...WARNING
s2md_BV839-1BV839: For each LoB, total best estimate (gross) reported in S.17.01 - Non-Life Technical Provisions ...ERROR
s2md_BV839-1_WBV839: For each LoB, total best estimate (gross) reported in S.17.01 - Non-Life Technical Provisions ...WARNING
s2md_BV84-1BV84: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...ERROR
s2md_BV84-1_WBV84: The item "Total ancillary own funds" for "Tier 3" reported in S.23.01 - Own funds should be eq ...WARNING
s2md_BV840-1BV840: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , if total best estimate - ...ERROR
s2md_BV840-1_WBV840: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , if total best estimate - ...WARNING
s2md_BV841_1-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_10-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_11-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_12-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_13-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_14-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_15-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_16-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_17-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_2-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_3-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_4-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_5-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_6-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_7-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_8-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV841_9-1BV841: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "Risk margin" should not ...WARNING
s2md_BV842-1BV842: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...ERROR
s2md_BV842-1_WBV842: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...WARNING
s2md_BV843-1BV843: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...ERROR
s2md_BV843-1_WBV843: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...WARNING
s2md_BV844-1BV844: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...ERROR
s2md_BV844-1_WBV844: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , the amount of the "transi ...WARNING
s2md_BV845-1BV845: For each LoB and Total in S.17.01 - Non-Life Technical Provisions, the "recoverables from rei ...ERROR
s2md_BV845-1_WBV845: For each LoB and Total in S.17.01 - Non-Life Technical Provisions, the "recoverables from rei ...WARNING
s2md_BV846-1BV846: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "technical provisions" mi ...ERROR
s2md_BV846-1_WBV846: For each LoB and Total in S.17.01 - Non-Life Technical Provisions , "technical provisions" mi ...WARNING
s2md_BV85-1BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" reported in ...ERROR
s2md_BV85-1_WBV85: The item "Available and eligible own funds/Total available own funds to meet SCR" reported in ...WARNING
s2md_BV86-1BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" reported ...ERROR
s2md_BV86-1_WBV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" reported ...WARNING
s2md_BV87-1BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" reported in S.23.01 - Own f ...ERROR
s2md_BV87-1_WBV87: The "Total" value of the item "Ratio of eligible own funds to SCR" reported in S.23.01 - Own f ...WARNING
s2md_BV873-2BV873: The total eligible own funds to meet the MCR reported in S.23.01 - Own funds should be equal ...ERROR
s2md_BV873-2_WBV873: The total eligible own funds to meet the MCR reported in S.23.01 - Own funds should be equal ...WARNING
s2md_BV88-1BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" reported in S.23.01 - Own f ...ERROR
s2md_BV88-1_WBV88: The "Total" value of the item "Ratio of eligible own funds to MCR" reported in S.23.01 - Own f ...WARNING
s2md_BV880-2BV880: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...ERROR
s2md_BV880-2_WBV880: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...WARNING
s2md_BV881-2BV881: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...ERROR
s2md_BV881-2_WBV881: The "Total" value of the item reported in column "Total" in S.23.01 - Own funds should be equ ...WARNING
s2md_BV882-2BV882: The item "Total eligible own funds to meet the SCR Tier 1 – restricted" reported in S.23.01 - ...WARNING
s2md_BV883-2BV883: The item "Total eligible own funds to meet the SCR Tier 3" reported in S.23.01 - Own funds sh ...ERROR
s2md_BV883-2_WBV883: The item "Total eligible own funds to meet the SCR Tier 3" reported in S.23.01 - Own funds sh ...WARNING
s2md_BV884-2BV884: The item "Total eligible own funds to meet the SCR Tier 2" plus "Total eligible own funds to ...ERROR
s2md_BV884-2_WBV884: The item "Total eligible own funds to meet the SCR Tier 2" plus "Total eligible own funds to ...WARNING
s2md_BV885-2BV885: The item "Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - O ...WARNING
s2md_BV886-2BV886: The item "Total basic own funds after deductions Tier 1 restricted" reported in S.23.01 - Ow ...WARNING
s2md_BV887-2BV887: The item "Total eligible own funds to meet the MCR Tier 1 restricted" reported in S.23.01 - ...WARNING
s2md_BV888-2BV888: The item " Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - ...ERROR
s2md_BV888-2_WBV888: The item " Total basic own funds after deductions Tier 1 unrestricted" reported in S.23.01 - ...WARNING
s2md_BV889-2BV889: The item "Total basic own funds after deductions Tier 1 restricted" should be equal or higher ...ERROR
s2md_BV889-2_WBV889: The item "Total basic own funds after deductions Tier 1 restricted" should be equal or higher ...WARNING
s2md_BV915-1BV915: The overall Combined MCR reported in S.28.01 - Minimum Capital Requirement - Only life or onl ...ERROR
s2md_BV915-1_WBV915: The overall Combined MCR reported in S.28.01 - Minimum Capital Requirement - Only life or onl ...WARNING
s2md_BV916-1BV916: The MCR reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insura ...ERROR
s2md_BV916-1_WBV916: The MCR reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insura ...WARNING
s2md_BV917-1BV917: Item reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insurance ...ERROR
s2md_BV917-1_WBV917: Item reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insurance ...WARNING
s2md_BV918-1BV918: Item reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insurance ...ERROR
s2md_BV918-1_WBV918: Item reported in S.28.01 - Minimum Capital Requirement - Only life or only non-life insurance ...WARNING
s2md_BV919_1-1BV919: Premiums reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...ERROR
s2md_BV919_1-1_WBV919: Premiums reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...WARNING
s2md_BV919_2-1BV919: Premiums reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...ERROR
s2md_BV919_2-1_WBV919: Premiums reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...WARNING
s2md_BV920-1BV920: The MCR cap reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insura ...ERROR
s2md_BV920-1_WBV920: The MCR cap reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insura ...WARNING
s2md_BV921-1BV921: The MCR floor reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insu ...ERROR
s2md_BV921-1_WBV921: The MCR floor reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insu ...WARNING
s2md_BV922-1BV922: The Combined MCR reported in S.28.02 - Minimum Capital Requirement - Both life and non-life i ...ERROR
s2md_BV922-1_WBV922: The Combined MCR reported in S.28.02 - Minimum Capital Requirement - Both life and non-life i ...WARNING
s2md_BV923-1BV923: The Absolute floor of the MCR reported in S.28.02 - Minimum Capital Requirement - Both life a ...ERROR
s2md_BV923-1_WBV923: The Absolute floor of the MCR reported in S.28.02 - Minimum Capital Requirement - Both life a ...WARNING
s2md_BV924-1BV924: The MCR reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...ERROR
s2md_BV924-1_WBV924: The MCR reported in S.28.02 - Minimum Capital Requirement - Both life and non-life insurance ...WARNING
s2md_BV925-1BV925: The Notional linear MCR (Non-Life) reported in S.28.02 - Minimum Capital Requirement - Both l ...ERROR
s2md_BV925-1_WBV925: The Notional linear MCR (Non-Life) reported in S.28.02 - Minimum Capital Requirement - Both l ...WARNING
s2md_BV926-1BV926: The Notional linear MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both life ...ERROR
s2md_BV926-1_WBV926: The Notional linear MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both life ...WARNING
s2md_BV929-1BV929: The Notional combined MCR (Non-life) reported in S.28.02 - Minimum Capital Requirement - Both ...ERROR
s2md_BV929-1_WBV929: The Notional combined MCR (Non-life) reported in S.28.02 - Minimum Capital Requirement - Both ...WARNING
s2md_BV930-1BV930: The Notional combined MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both lif ...ERROR
s2md_BV930-1_WBV930: The Notional combined MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both lif ...WARNING
s2md_BV931-1BV931: The Notional MCR (Non-life) reported in S.28.02 - Minimum Capital Requirement - Both life and ...ERROR
s2md_BV931-1_WBV931: The Notional MCR (Non-life) reported in S.28.02 - Minimum Capital Requirement - Both life and ...WARNING
s2md_BV932-1BV932: The Notional MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both life and non ...ERROR
s2md_BV932-1_WBV932: The Notional MCR (Life) reported in S.28.02 - Minimum Capital Requirement - Both life and non ...WARNING
s2md_BV951-4BV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...ERROR
s2md_BV951-4_WBV951: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of ...WARNING
s2md_BV952-4BV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...ERROR
s2md_BV952-4_WBV952: Item "quantity" in S.06.02 - List of assets should not be reported if 'par amount' is reporte ...WARNING
s2md_BV953-4BV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...ERROR
s2md_BV953-4_WBV953: Items “Unit Solvency II price” and “Quantity” in S.06.02 - List of assets should be reported ...WARNING
s2md_BV954-4BV954: The item "acquisition value" in S.06.02 - List of assets should be reported in case of assets ...WARNING
s2md_BV955-4BV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV955-4_WBV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV956-4BV956: The item "Issuer sector" in S.06.02 - List of assets should not be reported for CIC '##71' or ...WARNING
s2md_BV957-1BV957: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV958-1BV958: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV959-1BV959: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV960-1BV960: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV961-1BV961: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV962-1BV962: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV963-1BV963: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV964-1BV964: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV965-1BV965: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV966-1BV966: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV967-1BV967: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV968-1BV968: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV969-1BV969: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV970-1BV970: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV971-1BV971: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV972-1BV972: If a Line of business has premiums reported in S.05.01 - Premiums, claims and expenses by lin ...WARNING
s2md_BV973-1BV973: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV974-1BV974: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV975-1BV975: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV976-1BV976: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV977-1BV977: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV978-1BV978: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV979-1BV979: If a Line of business has premiums reported in S.05.01.01.02 - Premiums, claims and expenses ...WARNING
s2md_BV981-4BV981: The item "Issuer name" in S.06.02 - List of assets should be reported for assets with CIC dif ...WARNING
s2md_BV982-4BV982: The item "Currency" in S.06.02 - List of assets should be reported for assets with CIC differ ...WARNING
s2md_BV983-4BV983: The item "Item title" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV984-4BV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...ERROR
s2md_BV984-4_WBV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...WARNING
s2md_BV985-4BV985: The item "Issuer Country" in S.06.02 - List of assets should be reported for assets with CIC ...WARNING
s2md_BV986-2BV986: Items "External rating" and "Nominated ECAI" in S.08.01 - Open Derivatives should be reported ...ERROR
s2md_BV986-2_WBV986: Items "External rating" and "Nominated ECAI" in S.08.01 - Open Derivatives should be reported ...WARNING
s2md_BV987-4BV987: The item "Fund number" in S.06.02 - List of assets should be reported for a portfolio of ring ...WARNING
s2md_BV989-4BV989: The item "Total Solvency II amount" in S.06.02 - List of assets should not be negative for as ...WARNING
s2md_BV991-2BV991: The item "issuer code" in template S.06.02 - List of assets should be different from the item ...WARNING
s2md_BV993-2BV993: The item "CIC" in S.08.01 - Open Derivatives is not valid. -->Template 1: S.08.01; Expression ...WARNING
s2md_BV994-2BV994: The item "Swap delivered currency" in S.08.01 - Open Derivatives should be reported for curre ...ERROR
s2md_BV994-2_WBV994: The item "Swap delivered currency" in S.08.01 - Open Derivatives should be reported for curre ...WARNING
s2md_BV995-2BV995: The item "Swap received currency" in S.08.01 - Open Derivatives should be reported for curren ...ERROR
s2md_BV995-2_WBV995: The item "Swap received currency" in S.08.01 - Open Derivatives should be reported for curren ...WARNING
s2md_EV1-2EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...ERROR
s2md_EV1-2_WEV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...WARNING
s2md_EV10-2EV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...ERROR
s2md_EV10-2_WEV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...WARNING
s2md_EV11-2EV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...ERROR
s2md_EV11-2_WEV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...WARNING
s2md_EV12-2EV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...ERROR
s2md_EV12-2_WEV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...WARNING
s2md_EV13-2EV13: The reclassification adjustment for "Subordinated liabilities" is different from the sum of th ...ERROR
s2md_EV13-2_WEV13: The reclassification adjustment for "Subordinated liabilities" is different from the sum of th ...WARNING
s2md_EV14-2EV14: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...ERROR
s2md_EV14-2_WEV14: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...WARNING
s2md_EV17-1EV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...ERROR
s2md_EV17-1_WEV17: The "Issue date" is after the "Maturity date" -->Template 1: SE.06.02; Expression: If ({ec0381 ...WARNING
s2md_EV19-2EV19: The item "Write-offs/write-downs" was not reported -->Template 1: SE.06.02; Expression: If {c0 ...ERROR
s2md_EV19-2_WEV19: The item "Write-offs/write-downs" was not reported -->Template 1: SE.06.02; Expression: If {c0 ...WARNING
s2md_EV2-2EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...ERROR
s2md_EV2-2_WEV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...WARNING
s2md_EV22-1EV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...ERROR
s2md_EV22-1_WEV22: The item "Country of residence for collective investment undertakings" was reported but not ex ...WARNING
s2md_EV24-1EV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...ERROR
s2md_EV24-1_WEV24: The item "Country of residence for collective investment undertakings" was not reported -->Tem ...WARNING
s2md_EV25-1EV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...ERROR
s2md_EV25-1_WEV25: The item "Instrument classification according to ESA 2010" was not reported -->Template 1: SE. ...WARNING
s2md_EV26-1EV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...ERROR
s2md_EV26-1_WEV26: The item "Instrument classification according to ESA 2010" was reported but not expected for t ...WARNING
s2md_EV27-1EV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...ERROR
s2md_EV27-1_WEV27: The item "Issue date" was not reported -->Template 1: SE.06.02; Expression: If (({c0290} like ...WARNING
s2md_EV3-2EV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...ERROR
s2md_EV3-2_WEV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...WARNING
s2md_EV35-1EV35: The item "Total Solvency II amount" was reported with a negative value -->Template 1: E.01.01; ...WARNING
s2md_EV38-1EV38: The item "Accrued interest" is larger or equal than the item "Total Solvency II amount" -->Te ...WARNING
s2md_EV4-2EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...ERROR
s2md_EV4-2_WEV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...WARNING
s2md_EV40-1EV40: The item "Par amount" was reported with a negative value -->Template 1: E.01.01; Expression: { ...WARNING
s2md_EV41-2EV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total ...ERROR
s2md_EV41-2_WEV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total ...WARNING
s2md_EV42-1EV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ...ERROR
s2md_EV42-1_WEV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template ...WARNING
s2md_EV43-1EV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ...ERROR
s2md_EV43-1_WEV43: The sum of the accrued interest for "Deposits to cedants" reported line by line in template E. ...WARNING
s2md_EV44-1EV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 ...ERROR
s2md_EV44-1_WEV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 ...WARNING
s2md_EV5-2EV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...ERROR
s2md_EV5-2_WEV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...WARNING
s2md_EV52-2EV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ...ERROR
s2md_EV52-2_WEV52: The item "Issuer Sector according to ESA 2010" should be reported. -->Template 1: SE.06.02; Fi ...WARNING
s2md_EV56-2EV56: Issue date should be equal to or before the Reporting reference date. -->Template 1: S.01.02; ...ERROR
s2md_EV56-2_WEV56: Issue date should be equal to or before the Reporting reference date. -->Template 1: S.01.02; ...WARNING
s2md_EV57-3EV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...ERROR
s2md_EV57-3_WEV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...WARNING
s2md_EV7-2EV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...ERROR
s2md_EV7-2_WEV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...WARNING
s2md_EV8-2EV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...ERROR
s2md_EV8-2_WEV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...WARNING
s2md_EV9-2EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...ERROR
s2md_EV9-2_WEV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...WARNING
s2md_TV0-260TV0: Consistency check between the content table SE.01.01 (ER0030) and declared filing indicator for ...ERROR
s2md_TV0-261TV0: Consistency check between the content table SE.01.01 (R0110) and declared filing indicator for ...ERROR
s2md_TV0-262TV0: Consistency check between the content table SE.01.01 (R0220) and declared filing indicator for ...ERROR
s2md_TV0-263TV0: Consistency check between the content table SE.01.01 (R0290) and declared filing indicator for ...ERROR
s2md_TV0-55TV0: Consistency check between the content table SE.01.01 (R0580) and declared filing indicator for ...ERROR
s2md_TV0-56TV0: Consistency check between the content table SE.01.01 (R0590) and declared filing indicator for ...ERROR
s2md_TV0-84TV0: Consistency check between the content table SE.01.01 (ER0140) and declared filing indicator for ...ERROR
s2md_TV0-85TV0: Consistency check between the content table SE.01.01 (ER1000) and declared filing indicator for ...ERROR
s2md_TV0-86TV0: Consistency check between the content table SE.01.01 (R0010) and declared filing indicator for ...ERROR
s2md_TV0-91TV0: Consistency check between the content table SE.01.01 (R0150) and declared filing indicator for ...ERROR
s2md_TV0-93TV0: Consistency check between the content table SE.01.01 (R0170) and declared filing indicator for ...ERROR
s2md_TV0-94TV0: Consistency check between the content table SE.01.01 (R0180) and declared filing indicator for ...ERROR
s2md_TV0-99TV0: Consistency check between the content table SE.01.01 (R0410) and declared filing indicator for ...ERROR
s2md_TV1000TV1000: There is at least one monetary fact reported in reporting currency not matching basic inform ...ERROR
s2md_TV1001TV1001: There is at least one monetary fact reported for which the currency in the currency context ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^None" pattern -->Template 1: (All); Expressi ...ERROR
s2md_TV16TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^SC/.*" pattern -->Template 1: (All); Express ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV23-2-1-1ERROR
s2md_TV23-2-10-1ERROR
s2md_TV23-2-11-1ERROR
s2md_TV23-2-12-1ERROR
s2md_TV23-2-3-1ERROR
s2md_TV23-2-5-1ERROR
s2md_TV23-2-6-1ERROR
s2md_TV23-2-7-1ERROR
s2md_TV23-2-8-1ERROR
s2md_TV23-2-9-1ERROR
s2md_TV25-2-1-2TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-10-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-11-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-12-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-13-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-2-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-3-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-4-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-5-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-6-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-7-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-8-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV25-2-9-1TV25: Item cannot be empty -->Template 1: SE.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV34-1TV34: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ...ERROR
s2md_TV36-2TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ...ERROR
s2md_TV37-2TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_TV5TV5: dim:IW doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expres ...WARNING
s2md_TV57-3TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
s2md_TV66TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR
s2md_TV67TV67: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR
s2md_TV68-3TV68: S.01.02 r0990 must not be reported. -->Template 1: S.01.02; Expression: {r0990} = emptyERROR
s2md_TV69-3TV69: S.01.02 r0991 must not be reported. -->Template 1: S.01.02; Expression: {r0991} = emptyERROR
s2md_TV70-3TV70: S.01.02 r0992 must not be reported. -->Template 1: S.01.02; Expression: {r0992} = emptyERROR
s2md_TV75-1TV75: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV75-2TV75: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV76-1TV76: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV76-2TV76: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV77-1TV77: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV77-2TV77: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_TV78-1TV78: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV78-2TV78: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV79-1TV79: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV79-2TV79: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV80-1TV80: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV80-2TV80: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expre ...ERROR
s2md_TV86TV86: dim:IW doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/MAL$" or "^CAU/INDEX/.*" or ...WARNING
s2md_TV87TV87: Reported dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0 ...WARNING
s2md_TV88TV88: dim:UI doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/INDEX/.*" or "^CAU/ISIN/.*". ...WARNING
s2md_TV89TV89: Reported dim:UI doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0 ...WARNING
s2md_TV9TV9: dim:UI doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expres ...WARNING

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