Line4

1 min readBlockingEIOPA taxonomy 2.10.0Updated 11 November 2026

Underlying asset category must always be provided for Collective Investments Undertaking reported in S.06.03 (S.06.03, EIOPA rule BV1736)

A blocking check on the collective investment undertakings - look-through approach template (S.06.03), in the quarterly solo (QRS) and quarterly branch (QRB) returns.

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

Underlying asset category must always be provided for Collective Investments Undertaking reported in S.06.03

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02The check applies only when its first part holds in your return. When it does, the second part must hold too: fix the second part, or correct the first.
  3. 03It runs only when your filing indicators mark S.06.03 as reported.
  4. 04This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.

The cells it reads

Collective investment undertakings - look-through approach (S.06.03.01.01)

Columns

  • C0030Underlying asset category
  • C0040Country of issue
  • C0050Currency
  • C0060Total amount

Which returns it applies to

Line4 Check runs it on quarterly solo (QRS) and quarterly branch (QRB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly ECB branch (QEB), quarterly ECB solo (QES), quarterly branch (QRB), quarterly solo (QRS), 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 formulaShow

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

if not(isNull({t: S.06.03.01.01, c: C0040, z: Z0001})) or not(isNull({t: S.06.03.01.01, c: C0050, z: Z0001})) or not(isNull({t: S.06.03.01.01, c: C0060, z: Z0001})) then not(isNull({t: S.06.03.01.01, c: C0030, z: Z0001})) else false()

Every Solvency II rule on S.06.03

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.