Index Index

Value Assertions

CodeLabelSeverity
fc_qfgFiling indicator value is incorrect for a module.ERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV206-1-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010; Expression: {c0010}<>emptyERROR
s2md_BV206-10-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0120; Expression: {c0010}<>emptyERROR
s2md_BV206-11-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0130; Expression: {c0010}<>emptyERROR
s2md_BV206-12-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0140; Expression: {c0010}<>emptyERROR
s2md_BV206-13-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0150; Expression: {c0010}<>emptyERROR
s2md_BV206-14-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0160; Expression: {c0010}<>emptyERROR
s2md_BV206-15-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0170; Expression: {c0010}<>emptyERROR
s2md_BV206-16-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0180; Expression: {c0010}<>emptyERROR
s2md_BV206-17-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0190; Expression: {c0010}<>emptyERROR
s2md_BV206-18-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0200; Expression: {c0010}<>emptyERROR
s2md_BV206-19-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0210; Expression: {c0010}<>emptyERROR
s2md_BV206-2-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0020; Expression: {c0010}<>emptyERROR
s2md_BV206-3-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0050; Expression: {c0010}<>emptyERROR
s2md_BV206-4-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0060; Expression: {c0010}<>emptyERROR
s2md_BV206-5-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0070; Expression: {c0010}<>emptyERROR
s2md_BV206-6-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0080; Expression: {c0010}<>emptyERROR
s2md_BV206-7-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0090; Expression: {c0010}<>emptyERROR
s2md_BV206-8-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0100; Expression: {c0010}<>emptyERROR
s2md_BV206-9-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0110; Expression: {c0010}<>emptyERROR
s2md_BV237-3BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV313_1-3BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_1-3BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_1-3BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_1-3BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-3BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-3BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_1-3BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV320_1-3BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV321_1-3BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_1-3BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_1-3BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_1-3BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_1-3BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_1-3BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-3BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV328_1-3BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV329_1-3BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV330_1-3BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV4-3BV4: Item should not be reported for this specific CIC code -->Template 1: S.06.02; Expression: If { ...ERROR
s2md_BV5-3BV5: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV6-3BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV655-1BV655: Net written premiums should be less or equal to gross (direct + reinsurance accepted), non-li ...ERROR
s2md_BV656-1BV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...ERROR
s2md_BV657-1BV657: Net written premiums should be less or equal to gross (direct + reinsurance accepted),life, b ...ERROR
s2md_BV658-1BV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...ERROR
s2md_BV659-1BV659: Subordinated debt reported in own funds should be smaller than total balance sheet assets --> ...ERROR
s2md_BV660-1BV660: Total basic own funds after adjustments (group) should be larger than subordinated liabilitie ...ERROR
s2md_BV661-1BV661: Total eligible own funds to meet the minimum group SCR (group) should equal sum of tiers -->T ...ERROR
s2md_TV0-176TV0: Consistency check between the content table S.01.01 (R0960) and declared filing indicator for t ...ERROR
s2md_TV0-177TV0: Consistency check between the content table S.01.01 (R0980) and declared filing indicator for t ...ERROR
s2md_TV0-178TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-179TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV0-180TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-181TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-182TV0: Consistency check between the content table S.01.01 (R0490) and declared filing indicator for t ...ERROR
s2md_TV0-92TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV16TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV2TV2: dim:CE doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV9TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR

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