Line4

1 min readWarningEIOPA taxonomy 2.10.0Updated 11 November 2026

Assets held as collateral: the format of a code or text (S.11.01, EIOPA rule BV1515)

A warning on the assets held as collateral template (S.11.01), in the annual group (ARG) return.

It applies to 2.8.2 returns too, the release for the 2026 returns, and Line4 Check runs it there as well.

Check your file for this ruleWhat to do if it fails

The rule in plain words

Items "Issuer Code and Type of code" and "Issuer Group name" should be reported as "^None$" pattern and "Issuer Group Code and Type of code" should not be reported, for CIC codes '##71', '##75', '##87', '##88' and '##9#'

The headline gives only the template and the kind of check, because the rule is too long to say in a headline. The plain words above say all of it.

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02Compare the code or text in your return with the format the rule sets out, character by character, including any prefix and any spaces.
  3. 03It runs only when your filing indicators mark S.11.01 as reported.
  4. 04This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it.

The cells it reads

Assets held as collateral: information on assets (S.11.01.04.02)

Columns

  • C0170Issuer Code and Type of code
  • C0200Issuer Group name
  • C0210Issuer Group Code and Type of code
  • C0250CIC

Which returns it applies to

Line4 Check runs it on annual group (ARG) return on EIOPA taxonomy 2.10.0. EIOPA applies it to annual group (ARG) returns, as a warning.

EIOPA’s own words and formula

The plain words above are EIOPA’s own, word for word, from its list of validations.

Show the formulaShow

EIOPA's formula. Cells are written as {t: table, r: row, c: column}.

matches({t: S.11.01.04.02, c: C0170, z: Z0001}, "^None$") and isNull({t: S.11.01.04.02, c: C0200, z: Z0001}) and matches({t: S.11.01.04.02, c: C0210, z: Z0001}, "^None$")

Every Solvency II rule on S.11.01

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.