The rule in plain words
The item "Temporary identifier for country 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
List of items on own funds: calculation of non available own funds at group level (such a calculation has to be done entity by entity) - exceeding the contribution of solo SCR to group SCR (S.23.04.04.10)
Column
- C0730Country
Facultative covers for non-life and life business shares data: reinsurer-specific information (S.30.02.01.03)
Column
- C0320Country of residency
Outgoing reinsurance program shares data: information on reinsurers (S.30.04.01.02)
Column
- C0220Country of residency
Share of reinsurers (including finite reinsurance and SPV's): information on reinsurers (S.31.01.01.02)
Column
- C0200Country of residency
Share of reinsurers (including finite reinsurance and SPV's): information on reinsurers (S.31.01.04.02)
Column
- C0200Country of residency
Undertakings in the scope of the group (S.32.01.04.01)
Column
- C0010Country
Risk concentration - exposure to counterparties: risk concentration - exposure to counteparties (S.37.01.04.01)
Column
- C0040Country
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:ei2345]} != [s2c_GA:x112]Other rules on Facultative covers for non-life and life business shares data (S.30.02)
- The item "Temporary identifier for currency 3" must not be reported (BV1340)Blocking
- The item "Temporary identifier for country 2" must not be reported (BV1361)Blocking
- The item "Temporary identifier for currency 2" must not be reported (BV1333)Blocking
- The item "Temporary identifier for currency 1" must not be reported (BV1326)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.
