The rule in plain words
The item "Temporary identifier for country 2" 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.
- 03This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
PEPP and PEPP saver information (2) (S.52.01.01.02)
Rows
- R0020Commercialised in the country
- R0030In run-off
- R0050Commercialised in the country
- R0060In run-off
Columns
- C0150Number of PEPP savers
- C0160Total gross contributions received
- C0170Total gross investment returns
- C0190Total benefit payments
- C0200Benefit payments related to retirement
- C0210Benefit payments related to retirement paid through annuities
- C0220Benefit payments related to retirement paid through lump sum
- C0230Benefit payments related to retirement paid through drawdown payments
- C0240Benefit payments not related to retirement
- C0250Number of notifications in accordance with Article 20(1) of Regulation (EU) 2019/1238 received from PEPP savers that have changed their residence to another Member State
- C0260Number of requests for opening a sub-account in accordance with Article 20(2) of Regulation (EU) 2019/1238
- C0270Number of sub-accounts opened in accordance with Article 20(2) of Regulation (EU) 2019/1238
- C0280Number of requests from PEPP savers for switching in accordance with Article 20(5)(a) of Regulation (EU) 2019/1238
- C0290Actual transfers made in accordance with Article 20(5)(a) of Regulation (EU) 2019/1238
- C0300Number of requests from PEPP savers for switching in accordance with Article 52(3) of Regulation (EU) 2019/1238
- C0310Actual transfers made in accordance with Article 52(3) of Regulation (EU) 2019/1238
- C0320Assets
- C0330Obligations
- C0340Number of complaints
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}.
if not(isNull({d: [s2c_dim:ZK], filter: [s2c_dim:ZK] = [s2c_GA:x113]})) then false() else true()Other rules on PEPP and PEPP saver information (S.52.01)
- The item "Temporary identifier for country 1" must not be reported (BV1400)Blocking
- The item "Temporary identifier for country 3" must not be reported (BV1416)Blocking
- PEPP and PEPP saver information: a total must equal the sum of its parts (BV1208)Blocking
- PEPP and PEPP saver information: a total must equal the sum of its parts (BV1207)Blocking
- Costs reported in PEPP and PEPP saver information (1) - should be reported as positives (unless they are incomes, e.g. from refunds), (BV1205)
- Costs reported in PEPP and PEPP saver information (1) - should be reported as positives (unless they are incomes, e.g. from refunds) (BV1204)
- PEPP and PEPP saver information: item cannot be empty (BV1203)Blocking
- PEPP and PEPP saver information: a value must not be more than another (BV2031)
Every Solvency II rule on S.52.01
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.