Index Index

Value Assertions

CodeLabelSeverity
fc_qrgFiling indicator value is incorrect for a module.ERROR
fc_qrg_f1Mandatory filing indicator missingERROR
fc_qrg_f2Mandatory filing indicator missingERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV100-1BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other fina ...ERROR
s2md_BV100-1_WBV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other fina ...WARNING
s2md_BV101-1BV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...ERROR
s2md_BV101-1_WBV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...WARNING
s2md_BV102-1BV102: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; ...ERROR
s2md_BV102-1_WBV102: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; ...WARNING
s2md_BV139-4BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...ERROR
s2md_BV139-4_WBV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...WARNING
s2md_BV204-2BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV204-2_WBV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...WARNING
s2md_BV205-2BV205: For non proportional reinurance accepted, the item "Total" is different from the sum of the a ...ERROR
s2md_BV205-2_WBV205: For non proportional reinurance accepted, the item "Total" is different from the sum of the a ...WARNING
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_BV207-2BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV207-2_WBV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...WARNING
s2md_BV208-2BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV208-2_WBV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...WARNING
s2md_BV209-2BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...ERROR
s2md_BV209-2_WBV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...WARNING
s2md_BV210-2BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV210-2_WBV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...WARNING
s2md_BV214-2BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV214-2_WBV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...WARNING
s2md_BV215-2BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV215-2_WBV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...WARNING
s2md_BV216-2BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV216-2_WBV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...WARNING
s2md_BV225-2BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV225-2_WBV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...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_BV395-4BV395: The "Own shares (held directly)" reported in template S.02.01 should be equal or lower than ...ERROR
s2md_BV395-4_WBV395: The "Own shares (held directly)" reported in template S.02.01 should be equal or lower than ...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_BV405-2BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV405-2_WBV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV406-2BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV406-2_WBV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...WARNING
s2md_BV407-2BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV407-2_WBV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV408-2BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV408-2_WBV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV409-2BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV409-2_WBV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...WARNING
s2md_BV410-2BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV410-2_WBV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...WARNING
s2md_BV411-2BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV411-2_WBV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...WARNING
s2md_BV412-2BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...ERROR
s2md_BV412-2_WBV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...WARNING
s2md_BV413-2BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV413-2_WBV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...WARNING
s2md_BV428-2BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV428-2_WBV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...WARNING
s2md_BV429-2BV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV429-2_WBV429: Claims incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...WARNING
s2md_BV430-2BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...ERROR
s2md_BV430-2_WBV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...WARNING
s2md_BV433-2BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV433-2_WBV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...WARNING
s2md_BV434-2BV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ...ERROR
s2md_BV434-2_WBV434: There is at least one asset reported in S.06.03 that according to S.06.02 doesn’t have a form ...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_BV506-1BV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...ERROR
s2md_BV506-1_WBV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...WARNING
s2md_BV525-1BV525: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV525-1_WBV525: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV527-1BV527: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV527-1_WBV527: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV529-1BV529: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV529-1_WBV529: The "Total" value of the item reported in column "Total" is different from the value reported ...WARNING
s2md_BV531-1BV531: Value reported in column "Total" is different from the value reported as "Tier 3" -->Template ...ERROR
s2md_BV531-1_WBV531: Value reported in column "Total" is different from the value reported as "Tier 3" -->Template ...WARNING
s2md_BV535-1BV535: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV535-1_WBV535: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV538-1BV538: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV538-1_WBV538: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...WARNING
s2md_BV541-1BV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV541-1_WBV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...WARNING
s2md_BV543-1-2BV543: The "Tier 1 - restricted" value of "Own funds when using the D&A, exclusively or in combinati ...WARNING
s2md_BV543-2-1BV543: The "Tier 1 - restricted" value of "Own funds when using the D&A, exclusively or in combinati ...WARNING
s2md_BV549-1BV549: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...ERROR
s2md_BV549-1_WBV549: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...WARNING
s2md_BV550-2BV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...ERROR
s2md_BV550-2_WBV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...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_BV74-2BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV74-2_WBV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...WARNING
s2md_BV80-2BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...ERROR
s2md_BV80-2_WBV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...WARNING
s2md_BV81-2BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...ERROR
s2md_BV81-2_WBV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...WARNING
s2md_BV89-1BV89: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...ERROR
s2md_BV89-1_WBV89: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...WARNING
s2md_BV90-1BV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...ERROR
s2md_BV90-1_WBV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...WARNING
s2md_BV91-1BV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...ERROR
s2md_BV91-1_WBV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...WARNING
s2md_BV92-1BV92: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV92-1_WBV92: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...WARNING
s2md_BV94-1BV94: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV94-1_WBV94: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...WARNING
s2md_BV95-1BV95: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...ERROR
s2md_BV95-1_WBV95: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...WARNING
s2md_BV96-1BV96: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...ERROR
s2md_BV96-1_WBV96: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...WARNING
s2md_BV97-1BV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV97-1_WBV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...WARNING
s2md_BV98-1BV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV98-1_WBV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...WARNING
s2md_BV99-1BV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" is different fr ...ERROR
s2md_BV99-1_WBV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" is different fr ...WARNING
s2md_TV0-113TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-184TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-185TV0: Consistency check between the content table S.01.01 (R0150) and declared filing indicator for t ...ERROR
s2md_TV0-187TV0: Consistency check between the content table S.01.01 (R0170) and declared filing indicator for t ...ERROR
s2md_TV0-188TV0: Consistency check between the content table S.01.01 (R0180) and declared filing indicator for t ...ERROR
s2md_TV0-195TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-275TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-276TV0: Consistency check between the content table S.01.01 (R0110) 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_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{20}$" 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_TV23-5-1-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-2-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-3-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-4-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-5-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-6-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-7-1TV23: Item cannot be empty -->Template 1: S.01.01; Rows: (All); Expression: {c0010}<>emptyERROR
s2md_TV23-5-8-1TV23: 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_TV36-1TV36: There is at least one derivative reported in Table 1 of S.08.01 that is not reported in Table ...ERROR
s2md_TV37-1TV37: There is at least one derivative reported in Table 1 of S.08.02 that is not reported in Table ...ERROR
s2md_TV5TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR
s2md_TV57-2TV57: There is a mismatch between the Reporting reference date (r0090) reported in S.01.02 Basic inf ...ERROR
s2md_TV58-1TV58: T.99.01 c0050 must not be reported. -->Template 1: T.99.01; Expression: {c0050} = emptyERROR
s2md_TV59-1TV59: T.99.01 c0060 must not be reported. -->Template 1: T.99.01; Expression: {c0060} = emptyERROR
s2md_TV60-1TV60: T.99.01 c0070 must not be reported. -->Template 1: T.99.01; Expression: {c0070} = emptyERROR
s2md_TV61-1TV61: T.99.01 c0080 must not be reported. -->Template 1: T.99.01; Expression: {c0080} = emptyERROR
s2md_TV62-1TV62: T.99.01 c0090 must not be reported. -->Template 1: T.99.01; Expression: {c0090} = emptyERROR
s2md_TV63-1TV63: T.99.01 c0100 must not be reported. -->Template 1: T.99.01; Expression: {c0100} = emptyERROR
s2md_TV64-1TV64: T.99.01 c0110 must not be reported. -->Template 1: T.99.01; Expression: {c0110} = emptyERROR
s2md_TV65-1TV65: T.99.01 c0120 must not be reported. -->Template 1: T.99.01; Expression: {c0120} = emptyERROR
s2md_TV9TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR

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