The rule in plain words
"Underwriting entity code" (S.04.03.01.01 C0010) does not follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*$" pattern
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.
- 03This 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)
Columns
- C0020Type of underwriting entity
- C0030Type of branch localisation
- C0040Country of establishment
Activity by country- location of underwriting: by underwriting entity (S.04.04.01.01)
Rows
- R0020Premiums written (gross)
- R0030Claims incurred (gross)
- R0040Acquisition expenses (gross)
- R0050of which: commissions (gross)
Columns
- C0010Business underwritten in the country of establishment
- C0020Business underwritten through FPS in country different from the country of establishment
Activity by country- location of underwriting: by underwriting entity and by EEA country (host country for FPS) (S.04.04.01.02)
Rows
- R0020Premiums written (gross)
- R0030Claims incurred (gross)
- R0040Acquisition expenses (gross)
- R0050of which: commissions (gross)
Column
- C0030Business underwritten in the considered country through FPS
Activity by country - location of risk: total underwriting entity activity (S.04.05.01.01)
Rows
- R0020Premiums written (gross)
- R0030Premiums earned (gross)
- R0040Claims incurred (gross)
- R0050Expenses incurred (gross)
Column
- C0010Total of business written by the underwriting entity
Activity by country - location of risk (S.04.05.01.02)
Rows
- R0020Premiums written (gross)
- R0030Premiums earned (gross)
- R0040Claims incurred (gross)
- R0050Expenses incurred (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
In EIOPA’s list of validations, word for word:
dim:UE doesn't follow "^LEI/[A-Z0-9]{{20}}$" or "^SC/.*$" pattern.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
if matches(dim({d: [s2c_dim:UE]},[s2c_dim:UE]), "^LEI/[A-Z0-9]{18}[0-9]{2}$") and not(matches(dim({d: [s2c_dim:UE]},[s2c_dim:UE]), "^LEI/[A-Z0-9]{18}(01|00)$")) then leiChecksum(substring(dim({d: [s2c_dim:UE]},[s2c_dim:UE]), 5)) else matches(dim({d: [s2c_dim:UE]},[s2c_dim:UE]), "^SC/.*$") or matches(dim({d: [s2c_dim:UE]},[s2c_dim:UE]), "^LEI/(029200720E3M3A4D6D01|029200758D5M0AI3F601|315700X8JQ3IU0NGK501|3157007SCCESQAUH5Z01|315700TCC9NTEP7J8Z01|13250000000000000301|315700ADOXDR5PCY5400|315700A0UB9Q7DOQIZ00|315700BM9Z39TNTGQW00|315700BZ5F7DRYG2UM00|315700B8401GTFFY6X01|315700DJ07P6OX10FK01|315700DKCD4QSKLAMO01|315700D23JL5C1DZNT00|315700EIYO2TLSEGQ700|315700ET7M7VQ4C84R00|315700EZSEA51937KX01|315700GXBGM8DBYKHF01|315700GZA843JXKTJ400|315700G5G24XYL1TXH00|315700HS7WJ1B0SUWM01|315700HXOEOK58E58P01|315700HZU4SMI8LZTU00|315700I3W2AFHP8MNQ01|315700JICZ3SY5SAXX00|315700JKZH6I0067ND01|315700JO5E28SRE00Q01|315700JXUHL9H2C3P700|315700LDDN3RM7Y2MP00|315700LWYOZNQ7V1T100|315700MBYPT6PGKO7M01|315700MW2F0KFR45QW01|315700M5843O6DU83901|315700NNMGS8F3P2CN00|315700N0VEIBHP0NPQ01|315700OASRCM664PAW01|315700OFW4YCOBNX4U01|315700OVW93X0T3HP200|315700O666JVNCQU9X00|315700PLI0I7W8IOV400|315700PN3J57ZUNF1V00|315700PXKOSX7WQV4N00|315700P4N9VSLK5QZV01|315700P40OV6BT045900|315700P6TZOLP92KN801|315700P89WR82VNB8Z00|315700QGM4XWZE1I5N01|315700Q1S8O1UORF9700|315700RK8M4FAHMYAP01|315700RTEHY362KXWJ00|315700SNUXK41WMW5J00|315700S22RGYRIEEOT00|315700S3TF79ALV82F01|315700TF5Z7T28HZJK01|315700TWGZ89LLSRS000|315700TXNX10N8XH4K00|315700T2EEQAPBO0C301|315700T6T49EDM16YO01|315700UJ6N4LGKLNPB00|315700UKZXWXEO126601|315700UYFD5GF9R13F01|315700VG7PTE9EJJRX01|315700VITYR7AL4M9S01|315700VMAJZ9JZTXNQ00|315700WH3YMKHCVYW201|315700WKCDF4QGRRO200|315700WR4IHOO1M5LP00|315700WYOZ6994UATN00|315700WZPEIS41QDKE00|315700XEFYMA5EZ0P500|315700XE21UYOA3GAC01|315700XI4Z8GF5BDUJ01|315700XSCP1S8WOD8E01|315700X40GNCOUWJYR00|315700YS6RQ5TF3VBP01|315700Y1W7W1JHAUBW00|315700Y5JNQMMUF5ID01|3157000VAJWZ3P8ZED00|3157001KM8GOU7PXZY01|3157001K2LAL04D87901|3157001MLDD3SDFQA901|3157001TPR6K4GBTLN00|31570010000000006400|31570010000000009601|31570010000000019301|31570010000000025800|31570010000000029001|31570010000000035500|31570010000000038701|31570010000000045200|31570010000000048401|31570010000000054900|31570010000000064600|31570010000000067801|31570010000000077501|31570010000000084000|31570010000000087201|31570010000000096901|31570010000000103400|31570010000000106601|31570010000000116301|31570010000000122800|31570010000000126001|3157002CKDQOCIHE5H01|31570020000000005900|31570029808HJVCNFA01|3157003FQSSGS9OZ9E01|3157004PTVTDOKB46401|3157004R6CH6C1P4KX00|3157005RUI28M8FANK00|3157005VJE7A3MBUS201|3157005WT1SENAE17R00|31570058O0Z320C4GZ00|3157006B6JVZ5DFMSN00|3157006DE3SPNIUY9K01|3157006FR3JBBOLOMX01|3157006I3B6RSTPQLI00|3157006KT1EZ15OIXW00|315700659AALVVLVIO01|31570067WSCDST0S3F01|3157008VKYORMUNC5O01|3157008ZY7CW6LVU5J00|3157009FTHFDDK7FHW01|3157009OVCV07O4HXM00|315700T8U7IU4W8J3A01|315700BBRQHDWX6SHZ00|3157008KD17KROO7UT01)$")Other rules on Basic information - list of underwriting entities (S.04.03)
- Basic information - list of underwriting entities: a conditional check (BV2072)Blocking
- Basic information - list of underwriting entities: branch Type and Country of Establishment fields must not be reported for Head Office (BV2069)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
- All entity IDs mentioned in Z0020 in S.04.04 or S.04.05 need to be presented in S.04.03 C0010 (BV1976)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.