Index Index

Value Assertions

CodeLabelSeverity
fc_qriFiling indicator value is incorrect for a module.ERROR
fc_qri_f1Mandatory filing indicator missingERROR
fc_qri_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PBV10-4PBV10: The maturity date in PF.06.02 template should be equal to or after the reporting reference da ...WARNING
s2md_PBV100-2PBV100: Item "Delta" should be reported. -->Template 1: PF.08.01; Filter: {c0380} like '##B#' or {c0 ...WARNING
s2md_PBV101-2PBV101: Item "Delta" shouldn't be reported for items with CIC codes different from '##B#' or '##C#'. ...WARNING
s2md_PBV102-2PBV102: Item "Buyer/Seller" should be reported if CIC like '##A#', '##B#', '##C#', '##D#' or '##F#'. ...WARNING
s2md_PBV103-2PBV103: Item "Buyer/Seller" shouldn't be reported for items with CIC codes like'##E#'. -->Template 1 ...WARNING
s2md_PBV104-2PBV104: Item "Contract size" should be reported if CIC like '##A#', '##B#' or '##C#'. -->Template 1: ...WARNING
s2md_PBV105-2PBV105: Item "Contract size" shouldn't be reported if CIC codes different from '##A#', '##B#' or '## ...WARNING
s2md_PBV106-2PBV106: Item "Maximum loss under unwinding event" should be reported if CIC like '##F#'. -->Template ...WARNING
s2md_PBV107-2PBV107: Item "Maximum loss under unwinding event" shouldn't be reported items with CIC code like '## ...WARNING
s2md_PBV108-2PBV108: Item “External rating” should be reported only for Over-The-Counter derivatives. -->Template ...WARNING
s2md_PBV109-2PBV109: Item “External rating” shouldn't be reported for listed derivatives. -->Template 1: PF.08.01 ...WARNING
s2md_PBV11-2PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...ERROR
s2md_PBV110-2PBV110: Items “External rating” and “Nominated ECAI” should be reported simultaneously. -->Template ...WARNING
s2md_PBV111-2PBV111: Item “Counterparty group” should be reported only for Over-The-Counter derivatives. -->Templ ...WARNING
s2md_PBV112-2PBV112: Item “Counterparty group” shouldn't be reported for listed derivatives. -->Template 1: PF.08 ...WARNING
s2md_PBV113-2PBV113: Item “Counterparty group code” should be reported only for Over-The-Counter derivatives. --> ...WARNING
s2md_PBV114-2PBV114: Item “Counterparty group code” shouldn't be reported for listed derivatives. -->Template 1: ...WARNING
s2md_PBV115-2PBV115: Item “Trigger value” shouldn't be reported for CIC like '##D3' -->Template 1: PF.08.01; Filt ...WARNING
s2md_PBV116-2PBV116: Item “Swap delivered currency” should be reported for items with CIC codes like '##D1', '##D ...WARNING
s2md_PBV117-2PBV117: Item "Swap delivered currency" shouldn't be reported for items with CIC codes different from ...WARNING
s2md_PBV118-2PBV118: Item “Swap received currency” should be reported for items with CIC codes like '##D1', '##D2 ...WARNING
s2md_PBV119-2PBV119: Item "Swap received currency" shouldn't be reported for items with CIC codes different from ...WARNING
s2md_PBV12-2PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
s2md_PBV127-2WARNING
s2md_PBV128-2WARNING
s2md_PBV129-2WARNING
s2md_PBV13-2PBV13: The item "Bonds" should be equal to the sum of the items "Government Bonds", "Corporate Bonds ...ERROR
s2md_PBV14-2PBV14: The item "Investment funds/shares" should be equal to the sum of the items "Bonds", "Equity", ...ERROR
s2md_PBV147-2PBV147: The item "Technical provisions" in the template PF.02.01 - Balance sheet should be reported ...WARNING
s2md_PBV148-2PBV148: The item "Total liabilities" in the template PF.02.01 - Balance sheet should be reported --> ...WARNING
s2md_PBV149-2PBV149: The item "Reserves" in the template PF.02.01 - Balance sheet should be reported -->Template ...WARNING
s2md_PBV15-2PBV15: The item "Total liabilities" should be equal to the sum of the items "Technical provisions", ...ERROR
s2md_PBV16-2PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own ...ERROR
s2md_PBV17-2PBV17: The item "Total assets" should be equal to the sum of the items "Investments", "loans and mor ...ERROR
s2md_PBV18-2PBV18: The item "Loans and mortgages" should be equal to the sum of the items "Loans" and "mortgages ...ERROR
s2md_PBV19-2PBV19: The item "Reserves" should be equal to the sum of the items "Statutory" and "Free". -->Templa ...ERROR
s2md_PBV1_1-6PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_10-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_11-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_12-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_13-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_2-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_3-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_4-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_5-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_6-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_7-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_8-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV1_9-2PBV1: The item should be reported. -->Template 1: PF.01.02; Rows: r0010-0130; Expression: {c0010} <> ...ERROR
s2md_PBV20-2PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV23-2PBV23: The item "Property (other than for own use)" reported in the template PF.02.01 - Balance shee ...WARNING
s2md_PBV24-2PBV24: The item "Equities" reported in the template PF.02.01 - Balance sheet should be equal to the ...WARNING
s2md_PBV25-2PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equa ...WARNING
s2md_PBV26-2PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV27-2PBV27: The item "Government bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV28-2PBV28: The item "Corporate bonds" reported in the template PF.02.01 - Balance sheet should be equal ...WARNING
s2md_PBV29-2PBV29: The item "Loans and mortgages" reported in the template PF.02.01 - Balance sheet should be eq ...WARNING
s2md_PBV30-2PBV30: The item "Cash and cash equivalents" reported in the template PF.02.01 - Balance sheet should ...WARNING
s2md_PBV38-3PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...ERROR
s2md_PBV39-3PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...ERROR
s2md_PBV40-3PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV41-3PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Filter: not({c0230} ...WARNING
s2md_PBV42-3PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75', '##8 ...ERROR
s2md_PBV43-3PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-3PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV45-3PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-3PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...ERROR
s2md_PBV47-3PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-3PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-3PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-3PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75', '##8# ...WARNING
s2md_PBV51-3PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-3PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75', '##8 ...ERROR
s2md_PBV53-3PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-3PBV54: The item "Currency" should be reported, except for assets with CIC '##75', '##95', '##8#'. -- ...ERROR
s2md_PBV55-3PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...ERROR
s2md_PBV56-3PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#'. -- ...WARNING
s2md_PBV57-3PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-3PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV59-3PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...ERROR
s2md_PBV60-3PBV60: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: P ...ERROR
s2md_PBV61-3PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...ERROR
s2md_PBV62-3PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...ERROR
s2md_PBV63-3PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...ERROR
s2md_PBV64-3PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...ERROR
s2md_PBV65-3PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-3PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-3PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PBV85-3PBV85: Item “External rating” should be reported at least for items with CIC like '##1#','##2#', '## ...WARNING
s2md_PBV86-3PBV86: Item “Nominated ECAI” should be reported at least for items with CIC like '##1#','##2#', '##5 ...WARNING
s2md_PBV87-3PBV87: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item ...WARNING
s2md_PBV88-3PBV88: Item “Custodian” should not be reported for items with CIC like '##71', '##75', '##8#' or '## ...WARNING
s2md_PBV89-3PBV89: Item “Issuer Code” should not be reported for items with CIC like '##71', '##75' or '##9#'. - ...ERROR
s2md_PBV90-3PBV90: Item “Issuer Group” should not be reported for items with CIC like '##71', '##75' or '##9#'. ...ERROR
s2md_PBV91-3PBV91: Item “Issuer Group Code” should not be reported for items with CIC like '##71', '##75' or '## ...ERROR
s2md_PBV92-3PBV92: The first two letters are not valid ISO3166 country code. -->Template 1: PF.06.02; Expression ...ERROR
s2md_PBV93-2PBV93: The first two letters are not valid ISO3166 country code. -->Template 1: PF.08.01; Expression ...WARNING
s2md_PBV94-3PBV94: Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#'. -->Template ...WARNING
s2md_PBV95-3PBV95: Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#'. -->Templa ...WARNING
s2md_PBV96-3PBV96: Item “Custodian” should be reported at least for items with CIC codes different from '##71', ...WARNING
s2md_PBV97-3PBV97: Item “Issuer Code” should be reported at least for items with CIC codes different from '##71' ...WARNING
s2md_PBV98-3PBV98: Item “Issuer Group” should be reported at least for items with CIC codes different from '##71 ...WARNING
s2md_PBV99-3PBV99: Item “Issuer Group Code” should be reported at least for items with CIC codes different from ...WARNING
s2md_PTV0-31PTV0: Consistency check between the content table PF.01.01 (R0020) and declared filing indicator for ...ERROR
s2md_PTV0-36PTV0: Consistency check between the content table PF.01.01 (R0065) and declared filing indicator for ...ERROR
s2md_PTV0-46PTV0: Consistency check between the content table PF.01.01 (R0010) and declared filing indicator for ...ERROR
s2md_PTV0-49PTV0: Consistency check between the content table PF.01.01 (R0050) and declared filing indicator for ...ERROR
s2md_PTV10-1PTV10: PT.99.01 c0050 must not be reported. -->Template 1: PT.99.01; Expression: {c0050} = emptyERROR
s2md_PTV11-1PTV11: PT.99.01 c0060 must not be reported. -->Template 1: PT.99.01; Expression: {c0060} = emptyERROR
s2md_PTV12-1PTV12: PT.99.01 c0070 must not be reported. -->Template 1: PT.99.01; Expression: {c0070} = emptyERROR
s2md_PTV13-1PTV13: PT.99.01 c0080 must not be reported. -->Template 1: PT.99.01; Expression: {c0080} = emptyERROR
s2md_PTV14-1PTV14: PT.99.01 c0090 must not be reported. -->Template 1: PT.99.01; Expression: {c0090} = emptyERROR
s2md_PTV15-1PTV15: PT.99.01 c0100 must not be reported. -->Template 1: PT.99.01; Expression: {c0100} = emptyERROR
s2md_PTV16-1PTV16: PT.99.01 c0110 must not be reported. -->Template 1: PT.99.01; Expression: {c0110} = emptyERROR
s2md_PTV17-1PTV17: PT.99.01 c0120 must not be reported. -->Template 1: PT.99.01; Expression: {c0120} = emptyERROR
s2md_PTV18PTV18: dim:UI doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/INDEX/.*" or "^CAU/ISIN/.*" ...WARNING
s2md_PTV19PTV19: Reported dim:UI doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z ...WARNING
s2md_PTV1_1-11PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_11-4PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_2-5PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_5-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV20PTV20: dim:IW doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$". -->Template 1: (All); Exp ...WARNING
s2md_PTV21PTV21: dim:IW doesn't follow correct CAU pattern "^CAU/INST/.*" or "^CAU/MAL$" or "^CAU/INDEX/.*" or ...WARNING
s2md_PTV22PTV22: Reported dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z ...WARNING
s2md_PTV23PTV23: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: ( ...WARNING
s2md_PTV24-4PTV24: PF.01.02 r0990 must not be reported. -->Template 1: PF.01.02; Expression: {r0990} = emptyERROR
s2md_PTV25-4PTV25: PF.01.02 r0991 must not be reported. -->Template 1: PF.01.02; Expression: {r0991} = emptyERROR
s2md_PTV26-4PTV26: PF.01.02 r0992 must not be reported. -->Template 1: PF.01.02; Expression: {r0992} = emptyERROR
s2md_PTV27-2PTV27: There is at least one derivative reported in Table 1 of PF.08.01 that is not reported in Tabl ...ERROR
s2md_PTV3-4PTV3: There is a mismatch between the Reporting reference date (r0030) reported in PF.01.02 Basic in ...ERROR
s2md_PTV32-1PTV32: The item "Temporary identifier for currency 1" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV33-1PTV33: The item "Temporary identifier for currency 2" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV34-1PTV34: The item "Temporary identifier for currency 3" must not be reported -->Template 1: (All); Exp ...ERROR
s2md_PTV35-1PTV35: The item "Temporary identifier for country 1" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV36-1PTV36: The item "Temporary identifier for country 2" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV37-1PTV37: The item "Temporary identifier for country 3" must not be reported -->Template 1: (All); Expr ...ERROR
s2md_PTV38PTV38: si1780 doesn't follow "^LEI/[A-Z0-9]{20}$" pattern -->Template 1: (All); Expression: if si178 ...ERROR
s2md_PTV4-3PTV4: There is at least one security reported in Table 1 of PF.06.02 that is not reported in Table 2 ...ERROR
s2md_PTV5PTV5: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_PTV6PTV6: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV7PTV7: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_PTV8PTV8: dim:UI doesn't follow correct ISIN pattern "^ISIN/[A-Z0-9]{{12}}$" -->Template 1: (All); Expre ...WARNING
s2md_PTV9PTV9: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR

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