Index Index

Value Assertions

CodeLabelSeverity
fc_qfgFiling indicator value is incorrect for a module.ERROR
fc_qfg_f1Mandatory filing indicator missingERROR
fc_qfg_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV206-1-3BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-1-3_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-10-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-10-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-11-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-11-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-12-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-12-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-13-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-13-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-14-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-14-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-15-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-15-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-16-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-16-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-17-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-17-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-18-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-18-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-19-2BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-19-2_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-2-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-2-1_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-3-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-3-1_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-4-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-4-1_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-5-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-5-1_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-6-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-6-1_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-7-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-7-1_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV206-8-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-9-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...ERROR
s2md_BV206-9-1_WBV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010;0020;0050;0060;0070;0080;0090;0100;0 ...WARNING
s2md_BV237-3BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV237-3_WBV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...WARNING
s2md_BV313_1-3BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV313_1-3_WBV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...WARNING
s2md_BV314_1-3BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV314_1-3_WBV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...WARNING
s2md_BV315_1-3BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV315_1-3_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...WARNING
s2md_BV316_1-3BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_1-3_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-3BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_1-3_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-3BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV318_1-3_WBV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...WARNING
s2md_BV319_1-3BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV319_1-3_WBV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...WARNING
s2md_BV320_1-3BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV320_1-3_WBV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...WARNING
s2md_BV321_1-3BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV321_1-3_WBV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...WARNING
s2md_BV322_1-3BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV322_1-3_WBV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...WARNING
s2md_BV323_1-3BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV323_1-3_WBV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...WARNING
s2md_BV324_1-3BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV324_1-3_WBV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...WARNING
s2md_BV325_1-3BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV325_1-3_WBV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...WARNING
s2md_BV326_1-3BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_1-3_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-3BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV327_1-3_WBV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...WARNING
s2md_BV328_1-3BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV328_1-3_WBV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...WARNING
s2md_BV329_1-3BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV329_1-3_WBV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...WARNING
s2md_BV330_1-3BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV330_1-3_WBV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...WARNING
s2md_BV4-3BV4: Item should not be reported for this specific CIC code -->Template 1: S.06.02; Expression: If { ...ERROR
s2md_BV4-3_WBV4: Item should not be reported for this specific CIC code -->Template 1: S.06.02; Expression: If { ...WARNING
s2md_BV5-3BV5: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV5-3_WBV5: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_BV6-3BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV6-3_WBV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...WARNING
s2md_BV655-1BV655: Net written premiums should be less or equal to gross (direct + reinsurance accepted), non-li ...WARNING
s2md_BV656-1BV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...ERROR
s2md_BV656-1_WBV656: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...WARNING
s2md_BV657-1BV657: Net written premiums should be less or equal to gross (direct + reinsurance accepted),life, b ...WARNING
s2md_BV658-1BV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...ERROR
s2md_BV658-1_WBV658: Total expenses should be equal to net expenses all business lines plus other expenses -->Temp ...WARNING
s2md_BV659-1BV659: Subordinated debt reported in own funds should be smaller than total balance sheet assets --> ...ERROR
s2md_BV659-1_WBV659: Subordinated debt reported in own funds should be smaller than total balance sheet assets --> ...WARNING
s2md_BV661-1BV661: Total eligible own funds to meet the minimum group SCR (group) should equal sum of tiers -->T ...ERROR
s2md_BV661-1_WBV661: Total eligible own funds to meet the minimum group SCR (group) should equal sum of tiers -->T ...WARNING
s2md_TV0-113TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-264TV0: Consistency check between the content table S.01.01 (R0960) and declared filing indicator for t ...ERROR
s2md_TV0-265TV0: Consistency check between the content table S.01.01 (R0980) and declared filing indicator for t ...ERROR
s2md_TV0-266TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-267TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV0-268TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-269TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-270TV0: Consistency check between the content table S.01.01 (R0490) and declared filing indicator for t ...ERROR
s2md_TV1000TV1000: There is at least one monetary fact reported in reporting currency not matching basic infor ...ERROR
s2md_TV1001TV1001: There is at least one monetary fact reported for which the currency in the currency context ...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_TV23-13-1-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-13-2-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-13-3-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-13-4-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-13-5-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-13-6-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-13-7-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-13-8-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV34-3TV34: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ...ERROR
s2md_TV57-2TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
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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