The rule in plain words
The item "Pure" (T.99.01.01.01 C0110) must not be reported
What to do if your return fails it
- 01Open the table below and find the cells the rule reads.
- 02Remove the value from this cell where the rule applies. A 0 is a value too, so leave the cell out of the return altogether.
- 03It runs only when your filing indicators mark T.99.01 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
Technical table (T.99.01.01.01)
Column
- C0110Pure
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:
T.99.01 c0110 must not be reported.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
isNull({t: T.99.01.01.01, c: C0110})Other rules on Technical table (T.99.01)
- The item "Decimal" (T.99.01.01.01 C0100) must not be reported (BV1299)Blocking
- The item "Boolean" (T.99.01.01.01 C0120) must not be reported (BV1301)Blocking
- The item "Integer" (T.99.01.01.01 C0090) must not be reported (BV1298)Blocking
- The item "Date" (T.99.01.01.01 C0080) must not be reported (BV1297)Blocking
- The item "String" (T.99.01.01.01 C0070) must not be reported (BV1296)Blocking
- The item "Monetary" (T.99.01.01.01 C0060) must not be reported (BV1295)Blocking
- The item "Comment" (T.99.01.01.01 C0050) must not be reported (BV1294)Blocking
- Technical table: double, trailing or leading whitespaces are not allowed (TV29)Blocking
Every Solvency II rule on T.99.01
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.
