Index Index

Assertion Set: aset-s.06.02.07.02.xml

CodeassertionSet
Locationaset-s.06.02.07.02.xml

Referred Assertions

CodeLabelSeverity
s2md_BV6-4BV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...ERROR
s2md_BV237-4BV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...ERROR
s2md_BV776-2BV776: The item "Issuer name" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV778-2BV778: The item "Maturity date" in S.06.02 - List of assets should be reported for assets with CIC ' ...WARNING
s2md_BV780-2BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code shou ...WARNING
s2md_BV786-2BV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV787-2BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...ERROR
s2md_BV788-2BV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...ERROR
s2md_BV789-2BV789: The item "Duration" in S.06.02 - List of assets should be reported for assets with CIC ##1#, ...WARNING
s2md_BV791-2BV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...ERROR
s2md_BV792-2BV792: The item "Issuer sector" in S.06.02 - List of assets should be reported for assets with CIC d ...WARNING
s2md_BV955-2BV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...ERROR
s2md_BV956-2BV956: The item "Issuer sector" in S.06.02 - List of assets should not be reported for CIC '##71' or ...WARNING
s2md_BV981-2BV981: The item "Issuer name" in S.06.02 - List of assets should be reported for assets with CIC dif ...WARNING
s2md_BV982-2BV982: The item "Currency" in S.06.02 - List of assets should be reported for assets with CIC differ ...WARNING
s2md_BV983-2BV983: The item "Item title" in S.06.02 - List of assets should not be reported for assets with CIC ...WARNING
s2md_BV984-2BV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...ERROR
s2md_BV985-2BV985: The item "Issuer Country" in S.06.02 - List of assets should be reported for assets with CIC ...WARNING
s2md_BV1015-2BV1015: The item "Maturity date" in S.06.02 - List of assets should not be reported for assets with ...WARNING
s2md_BV1069-2BV1069: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should be r ...ERROR
s2md_BV1070-2BV1070: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should not ...ERROR
s2md_BV1131-2BV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...ERROR
s2md_BV1132-2BV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...ERROR
s2md_BV1133-2BV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...ERROR
s2md_BV1147-2BV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...ERROR
s2md_BV1195-2BV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...ERROR
s2md_BV1196-2BV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit qu ...ERROR
s2md_BV1197-2BV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...ERROR
s2md_BV1198-2BV1198: The item "Nominated ECAI" should be reported in case the rating was provided in "Credit qual ...ERROR
s2md_BV1200-2BV1200: The "External rating" should not be provided whether no ECAI has been nominated and a simpli ...WARNING
s2md_BV1201-2BV1201: In case no ECAI has been nominated and a simplification is being used to calculate the SCR, ...WARNING
s2md_BV6-4_WBV6: The item "Issuer country" in S.06.02 - List of assets should not be reported for assets with CI ...WARNING
s2md_BV237-4_WBV237: The item "Currency" in S.06.02 - List of assets should not be reported for assets with CIC '# ...WARNING
s2md_BV786-2_WBV786: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV787-2_WBV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06. ...WARNING
s2md_BV788-2_WBV788: The item "Item title" in S.06.02 - List of assets should be reported for assets with CIC diff ...WARNING
s2md_BV791-2_WBV791: The item "CIC" reported in S.06.02 - List of assets is not valid. -->Template 1: S.06.02; Exp ...WARNING
s2md_BV955-2_WBV955: The item "Holdings in related undertakings, including participations" in S.06.02 - List of as ...WARNING
s2md_BV984-2_WBV984: The item "Duration" in S.06.02 - List of assets should not be reported for assets with CIC co ...WARNING
s2md_BV1069-2_WBV1069: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should be r ...WARNING
s2md_BV1070-2_WBV1070: The item "SCR calculation approach for CIU" in template S.06.02 - List of assets should not ...WARNING
s2md_BV1131-2_WBV1131: Item “Issuer Code” in S.06.02 - List of assets should not be reported for items with CIC lik ...WARNING
s2md_BV1132-2_WBV1132: Item “Issuer Group” in S.06.02 - List of assets should not be reported for items with CIC li ...WARNING
s2md_BV1133-2_WBV1133: Item “Issuer Group Code” in S.06.02 - List of assets should not be reported for items with C ...WARNING
s2md_BV1147-2_WBV1147: The first two letters are not valid ISO3166 country code. -->Template 1: S.06.02; Expression ...WARNING
s2md_BV1195-2_WBV1195: The item "External rating" in S.06.02 - List of assets should not be reported in case "no ra ...WARNING
s2md_BV1196-2_WBV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit qu ...WARNING
s2md_BV1197-2_WBV1197: There should be no nominated ECAI appointed in case "no rating available" was reported for " ...WARNING
s2md_BV1198-2_WBV1198: The item "Nominated ECAI" should be reported in case the rating was provided in "Credit qual ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.06.02.07.02Information on assets

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