Index Index

Assertion Set: aset-s.08.02.01.01_s.08.02.01.02.xml

CodeassertionSet
Locationaset-s.08.02.01.01_s.08.02.01.02.xml

Referred Assertions

CodeLabelSeverity
s2md_TV37-2TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_BV817-2BV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...ERROR
s2md_BV818-2BV818: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should no ...WARNING
s2md_BV819-2BV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...ERROR
s2md_BV820-2BV820: The items "Premium paid to date" and "Premium received to date" in S.08.02 - Derivatives Tran ...WARNING
s2md_BV821-2BV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...ERROR
s2md_BV822-2BV822: The item "Buyer / Seller" in S.08.02 - Derivatives Transactions should not be reported for fo ...WARNING
s2md_BV824-2BV824: Items "Counterparty group", "Derivative ID Code", "Portfolio", "Derivatives held in index lin ...ERROR
s2md_BV1092-2BV1092: The Items "Swap outflow amount" or "Swap inflow amount" in S.08.02 - Open Derivatives should ...WARNING
s2md_BV817-2_WBV817: The item "Maximum loss under unwinding event" in S.08.02 - Derivatives Transactions should be ...WARNING
s2md_BV819-2_WBV819: The Item "Contract size" in S.08.02 - Derivatives Transactions should be reported for futures ...WARNING
s2md_BV821-2_WBV821: The item "Buyer / Seller " in S.08.02 - Derivatives Transactions should be reported for futur ...WARNING
s2md_BV824-2_WBV824: Items "Counterparty group", "Derivative ID Code", "Portfolio", "Derivatives held in index lin ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapS.08.02.01.01Information on positions held
templatetemplatedpm mapS.08.02.01.02Information on derivatives

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