Index Index

Assertion Set: aset-pf.08.01.26.02.xml

CodeassertionSet
Locationaset-pf.08.01.26.02.xml

Referred Assertions

CodeLabelSeverity
s2md_PBV93-1PBV93: The first two letters are not valid ISO3166 country code. -->Template 1: PF.08.01; Expression ...WARNING
s2md_PBV108-1PBV108: Item “External rating” should be reported only for Over-The-Counter derivatives. -->Template ...WARNING
s2md_PBV109-1PBV109: Item “External rating” shouldn't be reported for listed derivatives. -->Template 1: PF.08.01 ...WARNING
s2md_PBV110-1PBV110: Items “External rating” and “Nominated ECAI”should be reported simultaneously. -->Template 1 ...WARNING
s2md_PBV111-1PBV111: Item “Counterparty group” should be reported only for Over-The-Counter derivatives. -->Templ ...WARNING
s2md_PBV112-1PBV112: Item “Counterparty group” shouldn't be reported for listed derivatives. -->Template 1: PF.08 ...WARNING
s2md_PBV113-1PBV113: Item “Counterparty group code” should be reported only for Over-The-Counter derivatives. --> ...WARNING
s2md_PBV114-1PBV114: Item “Counterparty group code” shouldn't be reported for listed derivatives. -->Template 1: ...WARNING
s2md_PBV115-1PBV115: Item “Trigger value” shouldn't be reported for CIC like '##D3' -->Template 1: PF.08.01; Filt ...WARNING
s2md_PBV116-1PBV116: Item “Swap delivered currency” should be reported for items with CIC codes like '##D1', '##D ...WARNING
s2md_PBV117-1PBV117: Item "Swap delivered currency" shouldn't be reported for items with CIC codes different from ...WARNING
s2md_PBV118-1PBV118: Item “Swap received currency” should be reported for items with CIC codes like '##D1', '##D2 ...WARNING
s2md_PBV119-1PBV119: Item "Swap received currency" shouldn't be reported for items with CIC codes different from ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapPF.08.01.26.02Information on derivatives

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC