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In forceOccupational retirement providers (ORPS): European reporting (EU, EIOPA and ECB)Last checked 11 November 2026

Occupational retirement providers: European prudential reporting with ECB add-ons (AEI_ORPS and QEI_ORPS)

A regulatory return listed by the French Prudential Supervision and Resolution Authority (Autorité de contrôle prudentiel et de résolution) (ACPR), France.

French occupational retirement providers (ORPS: FRPS, MRPS/URPS and IRPS) send the EIOPA pension fund templates with the ECB add-ons. The ACPR's ORPS taxonomy extends EIOPA's Pension Funds taxonomy with national columns in the list of assets (tables PFEF.06.02.30 and .31), and replaces the EIOPA entry points aei and qei with aei_orps and qei_orps. Source

Official title: Reporting ORPS européen (reporting annuel et trimestriel avec add-on BCE)

The facts

Who files
Occupational retirement providers within article 1 of instruction 2023-I-10. Source
How often
Quarterly (QEI) and annual (AEI). Source
Deadline
Quarterly: quarter end + 5 weeks (at the latest 04/02/2026, 05/05/2026, 04/08/2026, 04/11/2026). Annual: year end + 14 weeks (at the latest 08/04/2026, 08/04/2027). Source
Format
XBRL-XML. XBRL with the ACPR ORPS taxonomy 1.4.1.2 (extension of EIOPA Pension Funds 2.9.0 Hotfix 2), OneGate domain 'RPX' (ORPS_AEI, ORPS_QEI). Source
How it is filed
Filing routes recorded for the ACPR: OneGate (Banque de France reporting portal); ACPR online survey forms; ECB CASPER (registers of information of significant institutions). See how firms file with the ACPR.
Status
In force
Legal basis
Group
Occupational retirement providers (ORPS): European reporting (EU, EIOPA and ECB)

Templates (18)

The tables and forms inside the return. Plain name first, the ACPR's code in brackets.

  • Content of the submission (PFE.01.01)
  • Basic information (PFE.01.02)
  • Balance sheet (PFE.02.01)
  • Cross-border activity (PF.04.03)
  • Expenses (PF.05.03)
  • List of assets (with ACPR national columns) (PFEF.06.02)
  • Collective investment undertakings: look-through (PF.06.03)
  • Open derivatives (PF.08.01)
  • Investment income (PF.09.02)
  • Changes in technical provisions (PFE.29.05)
  • Cash flows (PF.29.06)
  • Member data (PFE.50.01)
  • Contributions, benefits paid and transfers by scheme (PF.51.01)
  • PEPP and PEPP saver information (PF.52.01)
  • Pension fund reserves (EP.02.01)
  • Liabilities for statistical purposes (EP.03.01)
Show all 18 templates
  • Liabilities: pension entitlements by country (EP.04.01)
  • Technical table (PT.99.01)

Template codes of entry point aei_orps (annual) in the ORPS 1.4.1.2 annotated templates. The quarterly entry point qei_orps uses PFE.01.01, PFE.01.02, PFE.02.01, PFEF.06.02.31, PF.08.01.25, EP.02.01 and PT.99.01. Apart from the national columns in PFEF.06.02, the content is EIOPA's and the ECB's; the library has no EIOPA pension entry yet. Source

Validation rules

4 rules, as counted from the ACPR's published material. Software can run them exactly as published. Source

How they are written: XBRL assertions; Excel list with RC and business expressions.

The rules, on esurfi.banque-france.fr

How they were counted

The ACPR's own rules in sheet 'Validation_ORPS_1.4.1' of 'Liste des contrôles ORPS 1.4.1.2' (4 rows, on the national columns of PFEF.06.02). The same file reproduces EIOPA's 'List of Validations 2.9.0 HF2' (933 rows for all pension modules), not counted here.

Counts are in the ACPR's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by the ACPR was found on the pages checked. Source

Official documents (7)

The ACPR's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

  • Remises Assurance

    List of returns · HTML

    Every insurance collection with frequency, deadline and format: Solvency II, ENS, ORPS, life flows, Solvency I, LEC29, AML/CFT, DORA.

  • Tableau remises ORPS National et Européen

    List of returns · XLSX · 13.7 KB · 27 March 2026

    SHA-256 b806060a4480show in fullb806060a448012f7e05cd0f5c95bae65f64369bfaf908ebee269dd44ccf08c6d
  • Etats et Notices - ORPS

    Template · HTML

  • Taxonomie ORPS 1.4.1.2

    Taxonomy · ZIP · 6.2 MB · 30 September 2025

    Extension of EIOPA's Pension Funds taxonomy 2.9.0 Hotfix 2; entry points aei_orps and qei_orps.

    SHA-256 1c25803047f4show in full1c25803047f40a80063461f780a750a50b3eb08076999536baa1c42d8c8ab1b0
  • Etats annotés ORPS 1.4.1.2

    Template · XLSX · 527.6 KB · 30 September 2025

    SHA-256 6b9c82db0c09show in full6b9c82db0c0938c9b4a5913a08f8191b2284f53662d710aeb542b86675100f9e
  • Liste des contrôles ORPS 1.4.1.2

    Validation rules · XLSX · 211.0 KB · 30 September 2025

    SHA-256 5f75b8562e8eshow in full5f75b8562e8e848d6d754fe8978dfd1116227c5f5571e959e1c64207ea04c449
  • NOTE TECHNIQUE 2026_Formats de fichier (V20260420)

    Filing rules · PDF · 446.1 KB · 20 April 2026

    Envelope format for OneGate deliveries (XBRL-XML, XML, xBRL-CSV and plain-CSV) and the list of OneGate domains and reports for banking and insurance.

    SHA-256 9fd8b7707abbshow in full9fd8b7707abb18843da760377b871ff6f0bbc73220808c05a705da7333faf7c9

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see ACPR's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Last checked 11 November 2026.