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.01.01.11.01)
Rows
- R0010S.01.02.11 - Basic Information
- R0253S.14.04.11 - Liquidity risk for life business
- R0254S.14.05.11 - Liquidity risk for non-life business
- R0490S.25.04.11 - Solvency Capital Requirement
- R0950S.38.01.11 - Duration of technical provisions
- R0960S.39.01.11 - Profit and Loss
- R0980S.41.01.11 - Lapses
Column
- C0010Reporting status
Basic information (S.01.02.11.01)
Row
- R0100Regular/Ad-hoc submission
Column
- C0010Report information
Which returns it applies to
Line4 Check runs it on financial stability solo (QFS) return on EIOPA taxonomy 2.10.0. EIOPA applies it to financial stability solo (QFS) 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.01.02.11.01, r: R0100, c: C0010} = [s2c_CS:x45]) then {t: S.01.01.11.01, r: R0010, c: C0010} = [s2c_CN:x1] and {t: S.01.01.11.01, r: R0253, c: C0010} != [s2c_CN:x1] and {t: S.01.01.11.01, r: R0254, c: C0010} != [s2c_CN:x1] and {t: S.01.01.11.01, r: R0490, c: C0010} != [s2c_CN:x1] and {t: S.01.01.11.01, r: R0950, c: C0010} != [s2c_CN:x1] and {t: S.01.01.11.01, r: R0960, c: C0010} != [s2c_CN:x1] and {t: S.01.01.11.01, r: R0980, 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 (BV1002)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1006)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1001)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1000)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV1008)Blocking
- Only Content of the Submission and Basic information must be reported for empty submissions (BV999)Blocking
- 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 (BV997)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.