The rule in plain words
The item "issuer code" in template List of assets (S.06.02) should be different from the item "identification code of the third country branch" from template Basic information (S.01.02) for assets with CIC '##8#'
The headline gives only the template and the kind of check, because the rule is too long to say in a headline. The plain words above say all of it.
This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it. It runs only when your filing indicators mark S.01.02 and S.06.02 as reported.
The cells it reads
Basic information (S.01.02.07.01)
Row
- R0050Identification code of third country branch
Column
- C0010Report information
List of assets: information on assets (S.06.02.07.02)
Columns
- C0210Issuer Code and Type of code
- C0290CIC
Which returns it applies to
Line4 Check runs it on quarterly branch (QRB) and annual branch (ARB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly branch (QRB) and annual branch (ARB) returns, as a warning.
EIOPA’s own words and formula
In EIOPA’s list of validations, word for word:
The item "issuer code" in template S.06.02 - List of assets should be different from the item "identification code of the third country branch" from template S.01.02 - Basic information for assets with CIC '##8#'.
Show the formulaShowHide
EIOPA's formula. Cells are written as {t: table, r: row, c: column}.
{t: S.06.02.07.02, c: C0210, z: Z0001} != {t: S.01.02.07.01, r: R0050, c: C0010}Other rules on Basic information (S.01.02)
- Basic information and list of assets: a check on its values (BV991)
- There is at least one monetary fact reported in reporting currency not matching basic information data (TV1000)Blocking
- Basic information and impact of long-term guarantees measures and transitionals: a conditional check (BV1035)
- Basic information and impact of long-term guarantees measures and transitionals: a conditional check (BV1036)
- Basic information and impact of long-term guarantees measures and transitionals: a conditional check (BV1037)
- Basic information and impact of long-term guarantees measures and transitionals: a conditional check (BV1038)
- Basic information and impact of long-term guarantees measures and transitionals: a conditional check (BV1039)
- Basic information and impact of long-term guarantees measures and transitionals: a conditional check (BV1040)
Every Solvency II rule on S.01.02
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.