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Assertion Set: aset-s.23.01.01.01_s.23.02.01.01.xml

CodeassertionSet
Locationaset-s.23.01.01.01_s.23.02.01.01.xml

Referred Assertions

CodeLabelSeverity
s2md_BV103-1BV103: The item "Total Tier 1" value of "Total ordinary share capital" reported in template S.23.02 ...ERROR
s2md_BV105-1BV105: The item "Total Tier 1" value of "Total initial fund members' contribution or the equivalent ...ERROR
s2md_BV106-1BV106: The item "Total Tier 1" value of "Total subordinated mutual members accounts" reported in the ...ERROR
s2md_BV107-1BV107: The item "Total Tier 1" value of "Total preference shares" reported in the template S.23.02 - ...ERROR
s2md_BV108-1BV108: The item "Total Tier 1" value of "Total subordinated liabilities" reported in the template S. ...ERROR
s2md_BV103-1_WBV103: The item "Total Tier 1" value of "Total ordinary share capital" reported in template S.23.02 ...WARNING
s2md_BV105-1_WBV105: The item "Total Tier 1" value of "Total initial fund members' contribution or the equivalent ...WARNING
s2md_BV106-1_WBV106: The item "Total Tier 1" value of "Total subordinated mutual members accounts" reported in the ...WARNING
s2md_BV107-1_WBV107: The item "Total Tier 1" value of "Total preference shares" reported in the template S.23.02 - ...WARNING
s2md_BV108-1_WBV108: The item "Total Tier 1" value of "Total subordinated liabilities" reported in the template S. ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.23.01.01.01Own funds
templatetemplatedpm mapS.23.02.01.01Basic own funds

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