Dettaglio G07
FAIL
- Colonna 10: atteso “9_Cash_ratio”, trovato “9_% cash”
- Colonna 15: atteso “14_Identification_code_of_the_instrument”, trovato “14_Identification code of the financial instrument”
- Colonna 19: atteso “17b_Asset_liability”, trovato “17b_Asset / Liability”
- Colonna 31: atteso “29_Market_exposure_amount_for_the_3rd_quotation_currency_(C)”, trovato “29_Market exposure amount for the 3rd currency in quotation currency of the underlying asset ( C )”
- Colonna 44: atteso “42_Callable_putable”, trovato “42_Callable / putable”
- Colonna 45: atteso “43_Call_put_date”, trovato “43_Call / put date”
- Colonna 46: atteso “44_Issuer_bearer_option_exercise”, trovato “44_Issuer / bearer option exercise”
- Colonna 47: atteso “45_Strike_price_for_embedded_(call_put)_options”, trovato “45_Strike price for embedded (call/put) options”
- Colonna 57: atteso “55_Covered_not_covered”, trovato “55_Covered / not covered”
- Colonna 63: atteso “60_Call_Put_Cap_Floor”, trovato “60_Call / Put / Cap / Floor”
WARNING
- Colonna 1: atteso “1_Portfolio_identifying_data”, trovato “1_Portfolio identifying data”
- Colonna 2: atteso “2_Type_of_identification_code_for_the_fund_share_or_portfolio”, trovato “2_Type of identification code for the fund share or portfolio”
- Colonna 3: atteso “3_Portfolio_name”, trovato “3_Portfolio name”
- Colonna 4: atteso “4_Portfolio_currency_(B)”, trovato “4_Portfolio currency ( B )”
- Colonna 5: atteso “5_Net_asset_valuation_of_the_portfolio_or_the_share_class_in_portfolio_currency”, trovato “5_Net asset valuation of the portfolio or the share class in portfolio currency”
- Colonna 6: atteso “6_Valuation_date”, trovato “6_Valuation date”
- Colonna 7: atteso “7_Reporting_date”, trovato “7_Reporting date”
- Colonna 8: atteso “8_Share_price”, trovato “8_Share price”
- Colonna 9: atteso “8b_Total_number_of_shares”, trovato “8b_Total number of shares”
- Colonna 11: atteso “10_Portfolio_modified_duration”, trovato “10_Portfolio Modified Duration”
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