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1 min readBlockingEIOPA taxonomy 2.10.0Updated 11 November 2026

For RFF a fund number must be reported in Solvency Capital Requirement - Operational risk (SR.25.01, SR.26.06, EIOPA rule BV649)

A blocking check on the solvency capital requirement - for undertakings on standard formula (SR.25.01) and solvency capital requirement - operational risk (SR.26.06) templates, in the annual solo (ARS), annual group (ARG) and annual branch (ARB) 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 rule

The rule in plain words

For RFF a fund number must be reported in Solvency Capital Requirement - Operational risk (SR.26.06)

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 SR.26.06 as reported.

The cells it reads

Solvency capital requirement - for undertakings on standard formula: calculation of solvency capital requirement (SR.25.01.01.02)

Row

  • R0130Operational risk

Column

  • C0100Value

Solvency capital requirement - for undertakings on standard formula: calculation of solvency capital requirement (SR.25.01.04.02)

Row

  • R0130Operational risk

Column

  • C0100Value

Solvency capital requirement - operational risk: operational risk - basic information (SR.26.06.01.01)

Rows

  • R0100Life gross technical provisions (excluding risk margin) (other than unit-linked or index-linked)
  • R0110Life gross technical provisions unit-linked (excluding risk margin)
  • R0120Non-life gross technical provisions (excluding risk margin)
  • R0130Capital requirement for operational risk based on technical provisions
  • R0200Earned life gross premiums (previous 12 months) (other than unit-linked or index-linked)
  • R0210Earned life gross premiums unit-linked (previous 12 months)
  • R0220Earned non-life gross premiums (previous 12 months)
  • R0230Earned life gross premiums (12 months prior to the previous 12 months) (other than unit-linked or index-linked)
  • R0240Earned life gross premiums unit-linked (12 months prior to the previous 12 months)
  • R0250Earned non-life gross premiums (12 months prior to the previous 12 months)
  • R0260Capital requirement for operational risk based on earned premiums
  • R0300Capital requirement for operational risk charge before capping
  • R0310Percentage of Basic Solvency Capital Requirement
  • R0320Capital requirement for operational risk charge after capping
  • R0330Expenses incurred in respect of unit linked business (previous 12 months)
  • R0340Total capital requirement for operational risk

Column

  • C0020Capital requirement

Which returns it applies to

Line4 Check runs it on annual solo (ARS), annual group (ARG) 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), annual ECB branch (AEB) and annual group (ARG) returns, as a blocking check.

EIOPA’s own words and formula

In EIOPA’s list of validations, word for word:

For RFF a fund number must be reported in SR.26.06 - Solvency Capital Requirement - Operational risk.
Show the formulaShow

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

not(isNull(dim({t: SR.26.06.01.01, r: R0100; R0110; R0120; R0130; R0200; R0210; R0220; R0230; R0240; R0250; R0260; R0300; R0310; R0320; R0330; R0340, c: C0020, z: Z0001, filter: [s2c_dim:PO] = [s2c_PU:x40]},[s2c_dim:NF])))

Every Solvency II rule on SR.25.01

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.