The rule in plain words
All columns in S.01.03 must be reported
This is a blocking check. A return that fails it is normally rejected, so fix it before you submit. It runs only when your filing indicators mark S.01.03 as reported.
The cells it reads
Basic information - RFF and matching adjustment portfolios: list of all RFF/MAP (overlaps allowed) (S.01.03.01.01)
Columns
- C0050Name of ring-fenced fund/Matching adjustment portfolio
- C0060RFF/MAP/Remaining part of a fund
- C0070RFF/MAP with sub RFF/MAP
- C0080Material
- C0090Article 304
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 branch (ARB), annual solo (ARS), annual ECB solo (AES) and annual ECB branch (AEB) 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}.
not(isNull({t: S.01.03.01.01, c: C0050})) and not(isNull({t: S.01.03.01.01, c: C0060})) and not(isNull({t: S.01.03.01.01, c: C0070})) and not(isNull({t: S.01.03.01.01, c: C0080})) and not(isNull({t: S.01.03.01.01, c: C0090}))Other rules on Basic information - RFF and matching adjustment portfolios (S.01.03)
- All columns in S.01.03 must be reported (BV1584)Blocking
- Basic information - RFF and matching adjustment portfolios: a conditional check (BV1578)
- Basic information - RFF and matching adjustment portfolios: a conditional check (BV1436)
- There is at least one fund/matching portfolio reported in Table 2 of S.01.03 that is not reported in Table 1 of S.01.03 (BV1281)Blocking
- There is at least one fund/matching portfolio reported in Table 2 of S.01.03 that is not reported in Table 1 of S.01.03 (BV1280)Blocking
- Basic information - RFF and matching adjustment portfolios and list of assets: a conditional check (BV1193)
Every Solvency II rule on S.01.03
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.