The rule in plain words
Item cannot be empty
This is a blocking check. A return that fails it is normally rejected, so fix it before you submit. It runs only when your filing indicators mark S.52.01 as reported.
The cells it reads
PEPP and PEPP saver information (1) (S.52.01.01.01)
Row
- R0010Basic PEPP
Columns
- C0020Administration costs
- C0040Distribution costs
- C0050Cost of advice
- C0060Investment costs
- C0100Costs of capital guarantees, if any
Which returns it applies to
Line4 Check runs it on annual solo (ARS) and annual branch (ARB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to annual branch (ARB), annual solo (ARS), annual ECB solo (AES) and annual ECB branch (AEB) 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. Cells are written as {t: table, r: row, c: column}.
not(isNull({t: S.52.01.01.01, r: R0010, c: C0020, z: Z0001})) and not(isNull({t: S.52.01.01.01, r: R0010, c: C0040, z: Z0001})) and not(isNull({t: S.52.01.01.01, r: R0010, c: C0050, z: Z0001})) and not(isNull({t: S.52.01.01.01, r: R0010, c: C0060, z: Z0001})) and not(isNull({t: S.52.01.01.01, r: R0010, c: C0100, z: Z0001}))Other rules on PEPP and PEPP saver information (S.52.01)
- Costs reported in PEPP and PEPP saver information (1) - should be reported as positives (unless they are incomes, e.g. from refunds) (BV1204)
- Costs reported in PEPP and PEPP saver information (1) - should be reported as positives (unless they are incomes, e.g. from refunds), (BV1205)
- PEPP and PEPP saver information: a total must equal the sum of its parts (BV1207)Blocking
- PEPP and PEPP saver information: a total must equal the sum of its parts (BV1208)Blocking
- The item "Temporary identifier for country 1" must not be reported (BV1400)Blocking
- The item "Temporary identifier for country 2" must not be reported (BV1408)Blocking
- The item "Temporary identifier for country 3" must not be reported (BV1416)Blocking
- PEPP and PEPP saver information: a value must not be more than another (BV2031)
Every Solvency II rule on S.52.01
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.
