The rule in plain words
The first two letters are not valid ISO3166 country code
EIOPA writes it out as separate checks, one for each table or return it covers. Line4 Check runs two of them (BV1150-1 and BV1150-2), and a failure names the one that failed.
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02Compare the code or text in your return with the format the rule sets out, character by character, including any prefix and any spaces.
- 03It runs only when your filing indicators mark S.11.01 as reported.
- 04This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it.
The cells it reads
Assets held as collateral: information on assets (S.11.01.01.02)
Column
- C0250CIC
Assets held as collateral: information on assets (S.11.01.04.02)
Column
- C0250CIC
Which returns it applies to
Line4 Check runs it on annual solo (ARS), annual group (ARG) and annual branch (ARB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to annual group (ARG), annual ECB solo (AES), annual ECB branch (AEB), annual solo (ARS) and annual branch (ARB) returns, as a warning.
EIOPA’s own words and formula
The plain words above are EIOPA’s own, word for word, from its list of validations.
Show the formulaShowHide
EIOPA's formula, for BV1150-2. Cells are written as {t: table, r: row, c: column}.
matches({t: S.11.01.01.02, c: C0250, z: Z0001}, "^((AF)|(AX)|(AL)|(DZ)|(AS)|(AD)|(AO)|(AQ)|(AG)|(AR)|(AM)|(AW)|(AU)|(AT)|(AZ)|(BS)|(BH)|(BD)|(BB)|(BY)|(BE)|(BZ)|(BJ)|(BT)|(BO)|(BQ)|(BA)|(BW)|(BV)|(BR)|(BN)|(BG)|(BF)|(BI)|(KH)|(CM)|(CA)|(CV)|(CF)|(TD)|(CL)|(CN)|(CX)|(CC)|(CO)|(KM)|(CG)|(CD)|(CK)|(CR)|(CI)|(HR)|(CU)|(CW)|(CY)|(CZ)|(DK)|(DJ)|(DM)|(DO)|(EC)|(EG)|(SV)|(GQ)|(ER)|(EE)|(ET)|(FO)|(FJ)|(FI)|(FR)|(GF)|(PF)|(TF)|(GA)|(GM)|(GE)|(DE)|(GH)|(GR)|(GL)|(GD)|(GP)|(GU)|(GT)|(GG)|(GN)|(GW)|(GY)|(HT)|(HM)|(VA)|(HN)|(HK)|(HU)|(IS)|(IN)|(ID)|(IR)|(IQ)|(IE)|(IM)|(IL)|(IT)|(JM)|(JP)|(JE)|(JO)|(KZ)|(KE)|(KI)|(KP)|(KR)|(XK)|(KW)|(KG)|(LA)|(LV)|(LB)|(LS)|(LR)|(LY)|(LI)|(LT)|(LU)|(MO)|(MK)|(MG)|(MW)|(MY)|(MV)|(ML)|(MT)|(MH)|(MQ)|(MR)|(MU)|(YT)|(MX)|(FM)|(MD)|(MC)|(MN)|(ME)|(MA)|(MZ)|(MM)|(NA)|(NR)|(NP)|(NL)|(NC)|(NZ)|(NI)|(NE)|(NG)|(NU)|(NF)|(MP)|(NO)|(OM)|(PK)|(PW)|(PS)|(PA)|(PG)|(PY)|(PE)|(PH)|(PL)|(PT)|(PR)|(QA)|(RE)|(RO)|(RU)|(RW)|(BL)|(KN)|(LC)|(MF)|(PM)|(VC)|(WS)|(SM)|(ST)|(SA)|(SN)|(RS)|(SC)|(SL)|(SG)|(SX)|(SK)|(SI)|(SB)|(SO)|(ZA)|(ES)|(LK)|(SD)|(SR)|(SJ)|(SZ)|(SE)|(CH)|(SY)|(TW)|(TJ)|(TZ)|(TH)|(TL)|(TG)|(TK)|(TO)|(TT)|(TN)|(TR)|(TM)|(TV)|(UG)|(UA)|(AE)|(GB)|(AI)|(BM)|(IO)|(VG)|(KY)|(FK)|(GI)|(MS)|(PN)|(SH)|(GS)|(TC)|(US)|(UM)|(UY)|(UZ)|(VU)|(VE)|(VN)|(VI)|(WF)|(EH)|(YE)|(ZM)|(ZW)|(SS)|(XV)|(XL)|(XT))..$")BV1150-1:
matches({t: S.11.01.04.02, c: C0250, z: Z0001}, "^((AF)|(AX)|(AL)|(DZ)|(AS)|(AD)|(AO)|(AQ)|(AG)|(AR)|(AM)|(AW)|(AU)|(AT)|(AZ)|(BS)|(BH)|(BD)|(BB)|(BY)|(BE)|(BZ)|(BJ)|(BT)|(BO)|(BQ)|(BA)|(BW)|(BV)|(BR)|(BN)|(BG)|(BF)|(BI)|(KH)|(CM)|(CA)|(CV)|(CF)|(TD)|(CL)|(CN)|(CX)|(CC)|(CO)|(KM)|(CG)|(CD)|(CK)|(CR)|(CI)|(HR)|(CU)|(CW)|(CY)|(CZ)|(DK)|(DJ)|(DM)|(DO)|(EC)|(EG)|(SV)|(GQ)|(ER)|(EE)|(ET)|(FO)|(FJ)|(FI)|(FR)|(GF)|(PF)|(TF)|(GA)|(GM)|(GE)|(DE)|(GH)|(GR)|(GL)|(GD)|(GP)|(GU)|(GT)|(GG)|(GN)|(GW)|(GY)|(HT)|(HM)|(VA)|(HN)|(HK)|(HU)|(IS)|(IN)|(ID)|(IR)|(IQ)|(IE)|(IM)|(IL)|(IT)|(JM)|(JP)|(JE)|(JO)|(KZ)|(KE)|(KI)|(KP)|(KR)|(XK)|(KW)|(KG)|(LA)|(LV)|(LB)|(LS)|(LR)|(LY)|(LI)|(LT)|(LU)|(MO)|(MK)|(MG)|(MW)|(MY)|(MV)|(ML)|(MT)|(MH)|(MQ)|(MR)|(MU)|(YT)|(MX)|(FM)|(MD)|(MC)|(MN)|(ME)|(MA)|(MZ)|(MM)|(NA)|(NR)|(NP)|(NL)|(NC)|(NZ)|(NI)|(NE)|(NG)|(NU)|(NF)|(MP)|(NO)|(OM)|(PK)|(PW)|(PS)|(PA)|(PG)|(PY)|(PE)|(PH)|(PL)|(PT)|(PR)|(QA)|(RE)|(RO)|(RU)|(RW)|(BL)|(KN)|(LC)|(MF)|(PM)|(VC)|(WS)|(SM)|(ST)|(SA)|(SN)|(RS)|(SC)|(SL)|(SG)|(SX)|(SK)|(SI)|(SB)|(SO)|(ZA)|(ES)|(LK)|(SD)|(SR)|(SJ)|(SZ)|(SE)|(CH)|(SY)|(TW)|(TJ)|(TZ)|(TH)|(TL)|(TG)|(TK)|(TO)|(TT)|(TN)|(TR)|(TM)|(TV)|(UG)|(UA)|(AE)|(GB)|(AI)|(BM)|(IO)|(VG)|(KY)|(FK)|(GI)|(MS)|(PN)|(SH)|(GS)|(TC)|(US)|(UM)|(UY)|(UZ)|(VU)|(VE)|(VN)|(VI)|(WF)|(EH)|(YE)|(ZM)|(ZW)|(SS)|(XV)|(XL)|(XT))..$")Other rules on Assets held as collateral (S.11.01)
- There is at least one asset reported in Table 1 of S.11.01 that is not reported in Table 2 of S.11.01 (BV1284)Blocking
- There is at least one asset reported in Table 1 of S.11.01 that is not reported in Table 2 of S.11.01 (BV1285)Blocking
- The item "Temporary identifier for country 1" must not be reported (BV1345)Blocking
- The item "Temporary identifier for country 1" must not be reported (BV1346)Blocking
- The item "Temporary identifier for country 2" must not be reported (BV1357)Blocking
- The item "Temporary identifier for country 2" must not be reported (BV1358)Blocking
- The item "Temporary identifier for country 3" must not be reported (BV1369)Blocking
- The item "Temporary identifier for country 3" must not be reported (BV1370)Blocking
Every Solvency II rule on S.11.01
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.