The rule in plain words
Only Content of the Submission (S.01.01) and Basic information (S.01.02) must be reported for empty submissions
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02The check applies only when its first part holds in your return. When it does, the second part must hold too: fix the second part, or correct the first.
- 03It runs only when your filing indicators mark S.01.01 and S.01.02 as reported.
- 04This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Content of the submission (S.01.01.05.01)
Rows
- R0010S.01.02.04 - Basic Information
- R0030S.02.01.02 - Balance sheet
- R0110S.05.01.02 - Premiums, claims and expenses by line of business
- R0140S.06.02.04 - List of assets
- R0150S.06.03.04 - Collective investment undertakings - look-through approach
- R0170S.08.01.04 - Open derivatives
- R0410S.23.01.05 - Own funds
Column
- C0010Reporting status
Basic information (S.01.02.04.01)
Row
- R0100Regular/Ad-hoc submission
Column
- C0010Report information
Which returns it applies to
Line4 Check runs it on quarterly group (QRG) return on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly group (QRG) returns, as a blocking check.
EIOPA’s own words and formula
In EIOPA’s list of validations, word for word:
Only S.01.01 - Content of the Submission and S.01.02 - Basic information must be reported for empty submissions.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
if ({t: S.01.02.04.01, r: R0100, c: C0010} = [s2c_CS:x45]) then {t: S.01.01.05.01, r: R0010, c: C0010} = [s2c_CN:x1] and {t: S.01.01.05.01, r: R0030, c: C0010} != [s2c_CN:x1] and {t: S.01.01.05.01, r: R0110, c: C0010} != [s2c_CN:x1] and {t: S.01.01.05.01, r: R0140, c: C0010} != [s2c_CN:x1] and {t: S.01.01.05.01, r: R0150, c: C0010} != [s2c_CN:x1] and {t: S.01.01.05.01, r: R0170, c: C0010} != [s2c_CN:x1] and {t: S.01.01.05.01, r: R0410, c: C0010} != [s2c_CN:x1] else true()Other rules on Content of the submission (S.01.01)
- Only Content of the Submission and Basic information, must be reported for empty submissions (BV998)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1002)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0010 and the declared filing indicator for template S.01.02 (TV0_80)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0030 and the declared filing indicator for template S.02.01 (TV0_81)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0110 and the declared filing indicator for template S.05.01 (TV0_82)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0140 and the declared filing indicator for template S.06.02 (TV0_83)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0150 and the declared filing indicator for template S.06.03 (TV0_84)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0170 and the declared filing indicator for template S.08.01 (TV0_85)Blocking
Every Solvency II rule on S.01.01
Checks like this one, run at the point of submission, are the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.
