|
A
|
|
Mandatory data fields missing
|
|
|
A1
|
Mandatory data fields on fund level missing
|
|
|
A2
|
Mandatory data fields on share class level missing
|
|
|
A3
|
Mandatory data fields on unit level missing
|
|
|
A4
|
Mandatory data fields on index level missing
|
|
|
A6
|
Mandatory data fields on portfolio manager level missing
|
|
|
A7
|
Mandatory data fields on json level missing
|
|
B
|
|
Wrong formatting
|
|
|
B1
|
booleans
|
|
|
B2
|
predefined field lists
|
|
|
B3
|
date formatting
|
|
|
B4
|
identifier checks
|
|
|
B5
|
invalid type
|
|
C
|
|
Value range
|
|
|
C1
|
date indications
|
|
|
C2
|
fees costs and figures
|
|
D
|
|
Field dependency
|
|
|
D1
|
paired fields
|
|
|
D2
|
linked fields
|
|
|
D3
|
restricted values
|
|
E
|
|
Level inconsistency
|
|
|
E1
|
fund level inconsistency
|
|
|
E2
|
share class level inconsistency
|
|
|
E3
|
unit level inconsistency
|
|
|
E4
|
index structure inconsistency
|
|
|
E5
|
identifier mismatch
|
|
|
E6
|
multilevel inconsistency
|
|
|
E7
|
json inconsistency
|
|
F
|
|
No longer supported
|
|
G
|
|
Invalid input
|
|
|
G1
|
Invalid file
|
|
|
G2
|
Invalid file for schema
|
|
H
|
|
Extra fields
|
|
I
|
|
Verification
|
|
|
I1
|
threshold
|
|
|
I2
|
comparison
|
|
|
I3
|
custom
|
|
J
|
|
DependencyIgnored
|