Index Index

Value Assertions

CodeLabelSeverity
fc_qraFiling indicator value is incorrect for a module.ERROR
fc_qra_f1Mandatory filing indicator missingERROR
fc_qra_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_PBV10-1PBV10: The maturity date in PF.06.02 template should be equal to or after the reporting reference da ...WARNING
s2md_PBV11-2PBV11: The item "Equities" should be equal to the sum of the items "Equities - listed" and "Equities ...ERROR
s2md_PBV12-2PBV12: The item "Corporate Bonds" should be equal to the sum of the items "Financial Bonds" and "Non ...ERROR
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_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_PBV20-2PBV20: The sum of the values reported for DB (c0010) and DC (c0020) should be equal to the value rep ...ERROR
s2md_PBV2_1-1PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV2_2-1PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV2_3-1PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV2_4-1PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV2_5-1PBV2: The item should be reported. -->Template 1: PF.01.02; Rows: r0010;0020;0030;0050;0060; Express ...ERROR
s2md_PBV31-1PBV31: The sum of the assets from the line-by-line assets reporting template PF.06.02 should be at l ...WARNING
s2md_PBV38-1PBV38: The reported CIC is not valid. -->Template 1: PF.06.02; Expression: {c0230} like '##11' or {c ...WARNING
s2md_PBV39-1PBV39: The items “Unit price” and “Unit percentage of par amount price” should not be reported simul ...WARNING
s2md_PBV40-1PBV40: If the Asset ID Code Type equals "CAU", the asset should be generally be reported as "not lis ...WARNING
s2md_PBV41-1PBV41: The item "Country of custody" was not reported. -->Template 1: PF.06.02; Validation: not({c02 ...WARNING
s2md_PBV42-1PBV42: The item "Country of custody" should not be reported for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV43-1PBV43: The item "Acquisition value" should not be reported for assets with CIC '##7#' or '##8#'. --> ...WARNING
s2md_PBV44-1PBV44: The item "Acquisition value" should be reported, except for assets with CIC '##7#' or '##8#'. ...WARNING
s2md_PBV45-1PBV45: The item "Item title" should not be reported for assets with CIC '##71', '##75' or '##95'. -- ...WARNING
s2md_PBV46-1PBV46: The item "Item title" should be reported, except for assets with CIC '##71',' ##75' or '##95' ...WARNING
s2md_PBV47-1PBV47: The item "Issuer name" should not be reported for assets with CIC '##71', '##75' or '##9#'. - ...WARNING
s2md_PBV48-1PBV48: The item "Issuer name" should be reported, except for assets with CIC '##71', '##75' or '##9# ...WARNING
s2md_PBV49-1PBV49: The item "Issuer sector" should not be reported for assets with CIC '##71', '##75' or '##9#'. ...WARNING
s2md_PBV50-1PBV50: The item "Issuer sector" should be reported, except for assets with CIC '##71', '##75' or '## ...WARNING
s2md_PBV51-1PBV51: The item "Issuer country" should not be reported for assets with CIC '##71', '##75' or '##9#' ...WARNING
s2md_PBV52-1PBV52: The item "Issuer country" should be reported, except for assets with CIC '##71', '##75' or '# ...WARNING
s2md_PBV53-1PBV53: The item "Currency" should not be reported for assets with CIC '##75' or '##95'. -->Template ...WARNING
s2md_PBV54-1PBV54: The item "Currency" should be reported, except for assets with CIC '##75' or '##95'. -->Templ ...WARNING
s2md_PBV55-1PBV55: The Item "Duration" should not be reported for assets with CIC '##3#' , '##7#' , '##8#' , '## ...WARNING
s2md_PBV56-1PBV56: The item "Duration" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#' --> ...WARNING
s2md_PBV57-1PBV57: The item "Maturity date" should not be reported for assets with CIC '##3#' , '##4#' ,'##71' , ...WARNING
s2md_PBV58-1PBV58: The item "Maturity date" should be reported for assets with CIC '##1#', '##2#', '##5#', '##6# ...WARNING
s2md_PBV59-1PBV59: Quantity or Par Amount should be reported, except for assets with CIC '##71' or '##9#' -->Tem ...WARNING
s2md_PBV60-1PBV60: The items “Par amount” and “Quantity” should not be reported simultaneously. -->Template 1: P ...WARNING
s2md_PBV61-1PBV61: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV62-1PBV62: The items “Unit price” and “Quantity” should be reported simultaneously. -->Template 1: PF.06 ...WARNING
s2md_PBV63-1PBV63: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV64-1PBV64: The items “Par amount” and “Unit percentage of par amount price” should be reported simultane ...WARNING
s2md_PBV65-1PBV65: The item "Market asset values" should be positive for the CIC '##7#'. -->Template 1: PF.06.02 ...WARNING
s2md_PBV66-1PBV66: The item "Market asset value" is different from the product of the items "Quantity" and "Unit ...WARNING
s2md_PBV67-1PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Un ...WARNING
s2md_PBV6_1-1PBV6: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0340; Expressi ...ERROR
s2md_PBV6_2-1PBV6: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0340; Expressi ...ERROR
s2md_PBV6_3-1PBV6: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0340; Expressi ...ERROR
s2md_PBV6_4-1PBV6: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0340; Expressi ...ERROR
s2md_PBV6_5-1PBV6: The item should be reported (it can be 0). -->Template 1: PF.01.02; Rows: r0300-0340; Expressi ...ERROR
s2md_PBV7-3PBV7: The sum of the values reported for the different pension fund types (c0020, c0030, c0050) shou ...ERROR
s2md_PTV0-16PTV0: Consistency check between the content table PF.01.01 (R0010) and declared filing indicator for ...ERROR
s2md_PTV0-17PTV0: Consistency check between the content table PF.01.01 (R0020) and declared filing indicator for ...ERROR
s2md_PTV0-20PTV0: 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_PTV1_1-9PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_2-3PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV1_5-1PTV1: Item cannot be empty -->Template 1: PF.01.01; Rows: (All); Expression: {c0010} <> emptyERROR
s2md_PTV3-1PTV3: There is a mismatch between the Reporting reference date (r0030) reported in PF.01.02 Basic in ...ERROR
s2md_PTV4-1PTV4: 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 "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT ...ERROR
s2md_PTV9PTV9: dim:UI follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (A ...ERROR

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC