The rule in plain words
The item "Temporary identifier for country 1" must not be reported
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02Check the coded value in this cell against the one the rule allows.
- 03This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Collective investment undertakings - look-through approach (S.06.03.01.01)
Column
- C0040Country of issue
Collective investment undertakings - look-through approach (S.06.03.04.01)
Column
- C0040Country of issue
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
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:ei2555]} != [s2c_GA:x112]Other rules on Collective investment undertakings - look-through approach (S.06.03)
- The item "Temporary identifier for country 2" must not be reported (BV1366)Blocking
- The item "Temporary identifier for country 3" must not be reported (BV1378)Blocking
- Item “Underlying asset category” in Collective investment undertakings - look-through approach must be reported (BV1135)Blocking
- Underlying asset category must always be provided for Collective Investments Undertaking reported in S.06.03 (BV1736)Blocking
- Underlying asset category must always be provided for Collective Investments Undertaking reported in S.06.03 (BV1737)Blocking
- Collective investment undertakings - look-through approach: a value must not be negative (BV797)Blocking
- Collective investment undertakings - look-through approach: double, trailing or leading whitespaces are not allowed (TV5)Blocking
Every Solvency II rule on S.06.03
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.
