The rule in plain words
The item "Ad hoc XBRL technical field 2, Report information" (S.01.02.04.01 R0991 C0010) 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 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.01.02.04.01)
Row
- R0991Ad hoc XBRL technical field 2
Column
- C0010Report information
Which returns it applies to
Line4 Check runs it on quarterly group (QRG) return on EIOPA taxonomy 2.10.0. EIOPA applies it to financial stability group (QFG), quarterly group (QRG) and annual group (ARG) returns, as a blocking check.
EIOPA’s own words and formula
In EIOPA’s list of validations, word for word:
S.01.02 r0991 must not be reported.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
isNull({t: S.01.02.04.01, r: R0991, c: C0010})Other rules on Basic information (S.01.02)
- The item "Ad hoc XBRL technical field 2, Report information" (S.01.02.01.01 R0991 C0010) must not be reported (BV1309)Blocking
- The item "Ad hoc XBRL technical field 2, Report information" (S.01.02.07.01 R0991 C0010) must not be reported (BV1311)Blocking
- The item "Ad hoc XBRL technical field 1, Report information" (S.01.02.07.01 R0990 C0010) must not be reported (BV1306)Blocking
- The item "Ad hoc XBRL technical field 3, Report information" (S.01.02.01.01 R0992 C0010) must not be reported (BV1314)Blocking
- The item "Ad hoc XBRL technical field 1, Report information" (S.01.02.04.01 R0990 C0010) must not be reported (BV1305)Blocking
- The item "Ad hoc XBRL technical field 3, Report information" (S.01.02.04.01 R0992 C0010) must not be reported (BV1315)Blocking
- The item "Ad hoc XBRL technical field 1, Report information" (S.01.02.01.01 R0990 C0010) must not be reported (BV1304)Blocking
- The item "Ad hoc XBRL technical field 3, Report information" (S.01.02.07.01 R0992 C0010) must not be reported (BV1316)Blocking
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.
