The rule in plain words
The provided information doesn’t reflect the string "NOT PROVIDED/NOT AVAILABLE“, "SFCR file not provided", "SFCR file provided", "0" nor an URL pattern. In case the intention was to provide the URL - please double check the URL to ensure that is indeed a direct link to the SFCR file
The headline gives only the template and the kind of check, because the rule is too long to say in a headline. The plain words above say all of it.
EIOPA writes it out as separate checks, one for each table or return it covers. Line4 Check runs three of them (BV1156-1 to BV1156-3), 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.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
Basic information (S.01.02.01.01)
Row
- R0260Direct URL to download the Solvency and Financial Condition Report
Column
- C0010Report information
Basic information (S.01.02.04.01)
Row
- R0260Direct URL to download the Solvency and Financial Condition Report
Column
- C0010Report information
Basic information (S.01.02.11.01)
Row
- R0260Direct URL to download the Solvency and Financial Condition Report
Column
- C0010Report information
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG), annual solo (ARS), annual group (ARG), financial stability solo (QFS) and financial stability group (QFG) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to financial stability group (QFG), quarterly group (QRG), annual group (ARG), quarterly ECB solo (QES), quarterly solo (QRS), annual solo (ARS), annual ECB solo (AES) and financial stability solo (QFS) returns, as a blocking check.
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 BV1156-2. Cells are written as {t: table, r: row, c: column}.
matches({t: S.01.02.01.01, r: R0260, c: C0010}, "^((((https|http|ftp)://)?([^\.]{1,63}\.)+[A-z]+/.+)|(NOT PROVIDED/NOT AVAILABLE)|(SFCR file provided)|(SFCR file not provided)|(0))$")BV1156-1:
matches({t: S.01.02.04.01, r: R0260, c: C0010}, "^((((https|http|ftp)://)?([^\.]{1,63}\.)+[A-z]+/.+)|(NOT PROVIDED/NOT AVAILABLE)|(SFCR file provided)|(SFCR file not provided)|(0))$")BV1156-3:
matches({t: S.01.02.11.01, r: R0260, c: C0010}, "^((((https|http|ftp)://)?([^\.]{1,63}\.)+[A-z]+/.+)|(NOT PROVIDED/NOT AVAILABLE)|(SFCR file provided)|(SFCR file not provided)|(0))$")Other rules on Basic information (S.01.02)
- Please provide the Direct URL or a string "NOT PROVIDED/NOT AVAILABLE“ (as explained in the Taxonomy Filing Rules point V.8) (BV1155)Blocking
- Basic information and life and health SLT technical provisions: a conditional check (BV1174)Blocking
- Basic information and life and health SLT technical provisions: a conditional check (BV1176_1)
- Basic information and life and health SLT technical provisions: a conditional check (BV1176_2)
- Basic information and life and health SLT technical provisions: a conditional check (BV1176_3)
- Basic information and life and health SLT technical provisions: a conditional check (BV1176_4)
- Basic information and life and health SLT technical provisions: a conditional check (BV1176_5)
- Basic information and life and health SLT technical provisions: a conditional check (BV1176_6)
Every Solvency II rule on S.01.02
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.