The rule in plain words
The item "Maturity date" is only applicable for CIC '##1#', '##2#', '##5#', '##6#', '##8#', '##74' and '##79'
What to do if your return fails it
- 01Open the table below and find the cells the rule reads.
- 02Report a value in this cell where the rule applies. A 0 counts as reported; a cell left out of the return does not.
- 03It runs only when your filing indicators mark S.11.01 as reported.
- 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.11.01.01.02)
Columns
- C0250CIC
- C0280Maturity date
Which returns it applies to
Line4 Check runs it on annual solo (ARS) and annual branch (ARB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to annual ECB solo (AES), annual ECB branch (AEB), annual solo (ARS) and annual branch (ARB) 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}.
not(isNull({t: S.11.01.01.02, c: C0280, z: Z0001}))Other rules on Assets held as collateral (S.11.01)
- The item "Maturity date" is only applicable for CIC '##1#', '##2#', '##5#', '##6#', '##8#', '##74' and '##79' (BV1714)
- Items "Issuer Name", "Issuer Sector" and "Issuer Country" should not be reported for CIC codes '##71', '##75' and '##9#' (BV1517)
- 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)
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.