The rule in plain words
The item "Temporary identifier for currency 3" must not be reported
This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Solvency capital requirement - market risk: currency used as a reference to calculate the currency risk (SR.26.01.04.04)
Row
- R0810Currency used as a reference to calculate the currency risk
Column
- C0090Currency
Solvency capital requirement - market risk: currency used as a reference to calculate the currency risk (S.26.01.04.04)
Row
- R0810Currency used as a reference to calculate the currency risk
Column
- C0090Currency
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG), quarterly branch (QRB), annual solo (ARS), annual group (ARG), annual branch (ARB), financial stability solo (QFS), financial stability group (QFG) and financial stability branch (QFB) 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
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}.
{ m: [s2md_met:ei2539]} != [s2c_CU:x7]Other rules on Solvency capital requirement - market risk (SR.26.01)
- The item "Temporary identifier for currency 2" must not be reported (BV1321)Blocking
- Si2525 doesn't follow imposed pattern: values (from 1 to 2) or 9 (BV1380)Blocking
- Solvency capital requirement - market risk: a total must equal the sum of its parts (BV1107)
- Solvency capital requirement - market risk: a total must equal the sum of its parts (BV1105)
- Solvency capital requirement - market risk: a total must equal the sum of its parts (BV1784)
- Solvency capital requirement - market risk: a total must equal the sum of its parts (BV1785)
- Solvency capital requirement - market risk: a total must equal the sum of its parts (BV1786)
- Solvency capital requirement - market risk: values must agree (BV1787)
Every Solvency II rule on SR.26.01
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.
