The rule in plain words
Items "Issuer Name", "Issuer Sector" and "Issuer Country" should not be reported for CIC codes '##71', '##75' and '##9#'
This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it. It runs only when your filing indicators mark S.11.01 as reported.
The cells it reads
Assets held as collateral: information on assets (S.11.01.04.02)
Columns
- C0160Issuer Name
- C0190Issuer Sector
- C0230Issuer Country
- 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 formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
isNull({t: S.11.01.04.02, c: C0160, z: Z0001}) and isNull({t: S.11.01.04.02, c: C0190, z: Z0001}) and isNull({t: S.11.01.04.02, c: C0230, z: Z0001})Other rules on Assets held as collateral (S.11.01)
- Items "Issuer Sector" and "Issuer Country" should not be reported for CIC codes '##71', '##75', '##87', '##88' and '##9#' (BV1516)
- Assets held as collateral: the format of a code or text (BV1515)
- Assets held as collateral: the format of a code or text (BV1514)
- Items "Unit price" and "Unit percentage of par amount Solvency II price" shall not be reported simultaneously (BV1457)
- The item "Maturity date" should not be reported for CIC codes other than '##1#', '##2#', '##5#', '##6#', '##8#', '##74' and '##79' (BV1456)
- The item "Maturity date" should not be reported for CIC codes other than '##1#', '##2#', '##5#', '##6#', '##8#', '##74' and '##79' (BV1455)
- The item "Currency" is not applicable for CIC '##75', '##87', '##88' and '##95' (BV1454)
- Items "Unit price" and "Unit percentage of par amount Solvency II price" shall not be reported simultaneously (BV1429)
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.