The rule in plain words
The item "Issuer Code and Type of code" (S.06.02.01.02 C0210) does not follow LEI ("^LEI/[A-Z0-9]{18}[0-9]{2}$") or "^None$" pattern
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.
- 03This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
List of assets: information on assets (S.06.02.01.02)
Column
- C0210Issuer Code and Type of code
List of assets: information on assets (S.06.02.04.02)
Column
- C0210Issuer Code and Type of code
List of assets: information on assets (S.06.02.07.02)
Column
- C0210Issuer Code and Type of code
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG) and quarterly branch (QRB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly ECB branch (QEB), quarterly ECB solo (QES), annual branch (ARB), annual solo (ARS), financial stability group (QFG), quarterly group (QRG), financial stability solo (QFS), financial stability branch (QFB), quarterly branch (QRB), quarterly solo (QRS), annual ECB solo (AES), annual ECB branch (AEB) and annual group (ARG) returns, as a blocking check.
EIOPA’s own words and formula
In EIOPA’s list of validations, word for word:
si1552 doesn't follow LEI ("^LEI/[A-Z0-9]{{18}}[0-9]{{2}}$") or "^None$" pattern.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
if matches({ m: [s2md_met:si1552]}, "^LEI/[A-Z0-9]{18}[0-9]{2}$") and not(matches({ m: [s2md_met:si1552]}, "^LEI/[A-Z0-9]{18}(01|00)$")) then leiChecksum(substring({ m: [s2md_met:si1552]}, 5)) else matches({ m: [s2md_met:si1552]}, "^None$") or matches({ m: [s2md_met:si1552]}, "^LEI/(029200720E3M3A4D6D01|029200758D5M0AI3F601|315700X8JQ3IU0NGK501|3157007SCCESQAUH5Z01|315700TCC9NTEP7J8Z01|13250000000000000301|315700ADOXDR5PCY5400|315700A0UB9Q7DOQIZ00|315700BM9Z39TNTGQW00|315700BZ5F7DRYG2UM00|315700B8401GTFFY6X01|315700DJ07P6OX10FK01|315700DKCD4QSKLAMO01|315700D23JL5C1DZNT00|315700EIYO2TLSEGQ700|315700ET7M7VQ4C84R00|315700EZSEA51937KX01|315700GXBGM8DBYKHF01|315700GZA843JXKTJ400|315700G5G24XYL1TXH00|315700HS7WJ1B0SUWM01|315700HXOEOK58E58P01|315700HZU4SMI8LZTU00|315700I3W2AFHP8MNQ01|315700JICZ3SY5SAXX00|315700JKZH6I0067ND01|315700JO5E28SRE00Q01|315700JXUHL9H2C3P700|315700LDDN3RM7Y2MP00|315700LWYOZNQ7V1T100|315700MBYPT6PGKO7M01|315700MW2F0KFR45QW01|315700M5843O6DU83901|315700NNMGS8F3P2CN00|315700N0VEIBHP0NPQ01|315700OASRCM664PAW01|315700OFW4YCOBNX4U01|315700OVW93X0T3HP200|315700O666JVNCQU9X00|315700PLI0I7W8IOV400|315700PN3J57ZUNF1V00|315700PXKOSX7WQV4N00|315700P4N9VSLK5QZV01|315700P40OV6BT045900|315700P6TZOLP92KN801|315700P89WR82VNB8Z00|315700QGM4XWZE1I5N01|315700Q1S8O1UORF9700|315700RK8M4FAHMYAP01|315700RTEHY362KXWJ00|315700SNUXK41WMW5J00|315700S22RGYRIEEOT00|315700S3TF79ALV82F01|315700TF5Z7T28HZJK01|315700TWGZ89LLSRS000|315700TXNX10N8XH4K00|315700T2EEQAPBO0C301|315700T6T49EDM16YO01|315700UJ6N4LGKLNPB00|315700UKZXWXEO126601|315700UYFD5GF9R13F01|315700VG7PTE9EJJRX01|315700VITYR7AL4M9S01|315700VMAJZ9JZTXNQ00|315700WH3YMKHCVYW201|315700WKCDF4QGRRO200|315700WR4IHOO1M5LP00|315700WYOZ6994UATN00|315700WZPEIS41QDKE00|315700XEFYMA5EZ0P500|315700XE21UYOA3GAC01|315700XI4Z8GF5BDUJ01|315700XSCP1S8WOD8E01|315700X40GNCOUWJYR00|315700YS6RQ5TF3VBP01|315700Y1W7W1JHAUBW00|315700Y5JNQMMUF5ID01|3157000VAJWZ3P8ZED00|3157001KM8GOU7PXZY01|3157001K2LAL04D87901|3157001MLDD3SDFQA901|3157001TPR6K4GBTLN00|31570010000000006400|31570010000000009601|31570010000000019301|31570010000000025800|31570010000000029001|31570010000000035500|31570010000000038701|31570010000000045200|31570010000000048401|31570010000000054900|31570010000000064600|31570010000000067801|31570010000000077501|31570010000000084000|31570010000000087201|31570010000000096901|31570010000000103400|31570010000000106601|31570010000000116301|31570010000000122800|31570010000000126001|3157002CKDQOCIHE5H01|31570020000000005900|31570029808HJVCNFA01|3157003FQSSGS9OZ9E01|3157004PTVTDOKB46401|3157004R6CH6C1P4KX00|3157005RUI28M8FANK00|3157005VJE7A3MBUS201|3157005WT1SENAE17R00|31570058O0Z320C4GZ00|3157006B6JVZ5DFMSN00|3157006DE3SPNIUY9K01|3157006FR3JBBOLOMX01|3157006I3B6RSTPQLI00|3157006KT1EZ15OIXW00|315700659AALVVLVIO01|31570067WSCDST0S3F01|3157008VKYORMUNC5O01|3157008ZY7CW6LVU5J00|3157009FTHFDDK7FHW01|3157009OVCV07O4HXM00|315700T8U7IU4W8J3A01|315700BBRQHDWX6SHZ00|3157008KD17KROO7UT01)$")Other rules on List of assets (S.06.02)
- List of assets: the format of a code or text (BV1241)Blocking
- "Asset ID Code and Type of code" (S.06.02.01.02 C0040) does not follow correct ISIN pattern "^ISIN/[A-Z0-9]{12}$" (BV1237)Blocking
- List of assets and open derivatives: the format of a code or text (BV1250)Blocking
- Item “Issuer Code” should be reported at least for items with CIC codes different from '##71', '##75', '##87', '##88', '##9#' or '##09' (BV1217)
- Item “Par amount ” should not be reported for items with CIC like '##71' or '##9#' (BV1215)
- Item “Quantity ” should not be reported for items with CIC like '##71' or '##9#' (BV1214)
- There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 of S.06.02 (BV1275)Blocking
- There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 of S.06.02 (BV1276)Blocking
Every Solvency II rule on S.06.02
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.