| Error Type | ||
|---|---|---|
| Error Subtypes | ||
| 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 | |