The rule in plain words
The item "Temporary identifier for currency 1" 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
Facultative covers for non-life and life business basic data: facultative covers non-life (overall 20 largest facultative reinsurance exposures plus the largest two in each line of business if not covered by the largest 20) (S.30.01.01.01)
Column
- C0120Currency
Facultative covers for non-life and life business basic data: facultative covers life (overall 20 largest facultative reinsurance exposures plus the largest two in each line of business if not covered by the largest 20) (S.30.01.01.02)
Column
- C0280Currency
Facultative covers for non-life and life business shares data: facultative covers non-life (overall 20 largest facultative reinsurance exposures plus the largest two in each line of business if not covered by the largest 20) (S.30.02.01.01)
Column
- C0110Currency
Facultative covers for non-life and life business shares data: facultative covers life (overall 20 largest facultative reinsurance exposures plus the largest two in each line of business if not covered by the largest 20) (S.30.02.01.02)
Column
- C0240Currency
Outgoing reinsurance program basic data (S.30.03.01.01)
Column
- C0130Currency
IGT - insurance-reinsurance (S.36.07.01.01)
Column
- C0140Currency of transaction (for reinsurance)
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:ei1026]} != [s2c_CU:x5]Other rules on Facultative covers for non-life and life business shares data (S.30.02)
- The item "Temporary identifier for currency 2" must not be reported (BV1333)Blocking
- The item "Temporary identifier for currency 3" must not be reported (BV1340)Blocking
- The item "Temporary identifier for country 1" must not be reported (BV1349)Blocking
- The item "Temporary identifier for country 2" must not be reported (BV1361)Blocking
- The item "Temporary identifier for country 3" must not be reported (BV1373)Blocking
- Dim:RF doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^SC/.*" pattern (BV1236)Blocking
Every Solvency II rule on S.30.02
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.
