The rule in plain words
The item "CIC" reported in List of assets (S.06.02) is not valid
EIOPA writes it out as separate checks, one for each table or return it covers. Line4 Check runs three of them (BV791-2 to BV791-5), and a failure names the one that failed.
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02Compare the code or text in your return with the format the rule sets out, character by character, including any prefix and any spaces.
- 03It runs only when your filing indicators mark S.06.02 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
List of assets: information on assets (S.06.02.01.02)
Column
- C0290CIC
List of assets: information on assets (S.06.02.04.02)
Column
- C0290CIC
List of assets: information on assets (S.06.02.07.02)
Column
- C0290CIC
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG) and quarterly branch (QRB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly branch (QRB), annual branch (ARB), financial stability group (QFG), quarterly group (QRG), annual group (ARG), quarterly solo (QRS) and annual solo (ARS) returns, as a blocking check.
EIOPA’s own words and formula
In EIOPA’s list of validations, word for word:
The item "CIC" reported in S.06.02 - List of assets is not valid.
Show the formulaShowHide
EIOPA's formula, for BV791-5. Cells are written as {t: table, r: row, c: column}.
matches({t: S.06.02.01.02, c: C0290, z: Z0001}, "^..((11)|(12)|(13)|(14)|(15)|(16)|(17)|(18)|(19)|(21)|(22)|(23)|(24)|(25)|(26)|(27)|(28)|(29)|(31)|(32)|(33)|(34)|(39)|(41)|(42)|(43)|(44)|(45)|(46)|(47)|(48)|(49)|(51)|(52)|(53)|(54)|(55)|(56)|(57)|(58)|(59)|(61)|(62)|(63)|(64)|(65)|(66)|(67)|(68)|(69)|(71)|(72)|(73)|(74)|(75)|(79)|(81)|(82)|(84)|(85)|(86)|(87)|(88)|(89)|(91)|(92)|(93)|(94)|(95)|(96)|(99)|(09))$")BV791-2:
matches({t: S.06.02.07.02, c: C0290, z: Z0001}, "^..((11)|(12)|(13)|(14)|(15)|(16)|(17)|(18)|(19)|(21)|(22)|(23)|(24)|(25)|(26)|(27)|(28)|(29)|(31)|(32)|(33)|(34)|(39)|(41)|(42)|(43)|(44)|(45)|(46)|(47)|(48)|(49)|(51)|(52)|(53)|(54)|(55)|(56)|(57)|(58)|(59)|(61)|(62)|(63)|(64)|(65)|(66)|(67)|(68)|(69)|(71)|(72)|(73)|(74)|(75)|(79)|(81)|(82)|(84)|(85)|(86)|(87)|(88)|(89)|(91)|(92)|(93)|(94)|(95)|(96)|(99)|(09))$")BV791-3:
matches({t: S.06.02.04.02, c: C0290, z: Z0001}, "^..((11)|(12)|(13)|(14)|(15)|(16)|(17)|(18)|(19)|(21)|(22)|(23)|(24)|(25)|(26)|(27)|(28)|(29)|(31)|(32)|(33)|(34)|(39)|(41)|(42)|(43)|(44)|(45)|(46)|(47)|(48)|(49)|(51)|(52)|(53)|(54)|(55)|(56)|(57)|(58)|(59)|(61)|(62)|(63)|(64)|(65)|(66)|(67)|(68)|(69)|(71)|(72)|(73)|(74)|(75)|(79)|(81)|(82)|(84)|(85)|(86)|(87)|(88)|(89)|(91)|(92)|(93)|(94)|(95)|(96)|(99)|(09))$")Other rules on List of assets (S.06.02)
- List of assets: a cell must be reported (BV792)
- The item "Duration" in List of assets should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# or when applicable CIC##4# (BV789)
- The item "Item title" in List of assets must be reported for assets with CIC different from' ##71', '##75' or '##95' (BV788)Blocking
- Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in List of assets must not be reported simultaneously (BV787)Blocking
- List of assets: a cell must be left empty (BV786)Blocking
- List of assets: a conditional check (BV785)Blocking
- The item "Acquisition value" in List of assets should not be reported in case of CIC 7 and CIC 8 (BV782)
- List of assets: a conditional check (BV781)Blocking
Every Solvency II rule on S.06.02
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.