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PCS6SNREUR · 2025-Q4

2025.12.31 ~ PCS6 Senior Euro ~ Portfolio Updates ~ 1835 ~ Q4 Solvency II Tripartite Report.xlsx

REJECT_STRUCTURE

JobDONE

Righe staging0

SHA-2564eda02d84f14…

Responso engine

Errori e warning per regola

Gate	Regola	Severità	Errore	Warning
0	G04 Sheet structure	blocking	1	—
Dettaglio G04 FAIL Fogli extra: SARA, Pensam, Notice.
0	G05 Merged cells	blocking	1	—
Dettaglio G05 FAIL Celle unite rilevate: 1.
0	G07 Column structure	blocking	1	—
Dettaglio G07 FAIL Header alla riga 4; atteso alla riga 1. Numero colonne trovato: 153; conteggi accettati: v6: 143, v7: 152. Versione più vicina: v7. Colonna extra: 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”
0	G09 Empty rows	blocking	1	—
Dettaglio G09 FAIL Righe vuote subito dopo l’header: 1.
0	G10 Cell comments	blocking	1	—
Dettaglio G10 FAIL Commenti o note incorporati: 1.