The rule in plain words
All entity IDs mentioned in Z0020 in S.04.04 or S.04.05 need to be presented in S.04.03 C0010
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 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.
- 03It runs only when your filing indicators mark S.04.03, S.04.04 and S.04.05 as reported.
- 04This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Basic information - list of underwriting entities: list of underwriting entities (S.04.03.01.01)
Column
- C0020Type of underwriting entity
Activity by country- location of underwriting: by underwriting entity (S.04.04.01.01)
Row
- R0020Premiums written (gross)
Column
- C0010Business underwritten in the country of establishment
Activity by country - location of risk: total underwriting entity activity (S.04.05.01.01)
Row
- R0020Premiums written (gross)
Column
- C0010Total of business written by the underwriting entity
Activity by country - location of risk (S.04.05.01.02)
Row
- R0020Premiums written (gross)
Column
- C0020Total by country
Which returns it applies to
Line4 Check runs it on annual solo (ARS) return on EIOPA taxonomy 2.10.0. EIOPA applies it to annual solo (ARS) and annual ECB solo (AES) 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}.
if not(isNull({t: S.04.04.01.01, r: R0020, c: C0010, z: Z0001})) or not(isNull({t: S.04.05.01.01, r: R0020, c: C0010, z: Z0001})) then not(isNull({t: S.04.03.01.01, c: C0020})) else true()Other rules on Basic information - list of underwriting entities (S.04.03)
- Basic information - list of underwriting entities: branch Type and Country of Establishment fields must not be reported for Head Office (BV2069)Blocking
- "Underwriting entity code" (S.04.03.01.01 C0010) does not follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*$" pattern (BV2071)Blocking
- Basic information - list of underwriting entities: a conditional check (BV2072)Blocking
- Basic information - list of underwriting entities: type of branch localisation and Country of establishment must be reported for Branches (BV2073)Blocking
- Basic information - list of underwriting entities: an EEA branch can only be in the EEA (BV2075)Blocking
- Basic information - list of underwriting entities: A non-EEA branch cannot be in an EEA country (BV2076)Blocking
- A non-EEA branch can't write business via FPS (BV2169)Blocking
- A non-EEA branch can't write business via FPS (BV2171)
Every Solvency II rule on S.04.03
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.
