The rule in plain words
There is a mismatch between entries in the Content template S.01.01.07.01 R0470 and the declared filing indicator for template S.25.05
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02Make the content of the submission and the filing indicators in your return say the same about the template: reported in both, or in neither.
- 03This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Content of the submission (SR.01.01.07.01)
Row
- R0855SR.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)
Column
- C0010Reporting status
Content of the submission (S.01.01.07.01)
Row
- R0470S.25.05.01 - Solvency Capital Requirement - for undertakings using an internal model (partial or full)
Column
- C0010Reporting status
Which returns it applies to
Line4 Check runs it on annual branch (ARB) return on EIOPA taxonomy 2.10.0. EIOPA applies it to annual branch (ARB) 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}.
(not(isNull({t: S.01.01.07.01, r: R0470, c: C0010, filter: [s2c_dim:PO] = [s2c_PU:x0] and this() = [s2c_CN:x80] or this() = [s2c_CN:x81]})) and checkFilingIndicator({t: S.25.05.01.01}) and not(checkNegativeFilingIndicator({t: S.25.05.01.01}))) or (isNull({t: S.01.01.07.01, r: R0470, c: C0010, filter: [s2c_dim:PO] = [s2c_PU:x0] and this() = [s2c_CN:x80] or this() = [s2c_CN:x81]}) and not(checkFilingIndicator({t: S.25.05.01.01})) and checkNegativeFilingIndicator({t: S.25.05.01.01}))Other rules on Content of the submission (SR.01.01)
- There is a mismatch between entries in the Content template S.01.01.01.01 R0470 and the declared filing indicator for template S.25.05 (TV0_44)Blocking
- There is a mismatch between entries in the Content template S.01.01.04.01 R0470 and the declared filing indicator for template S.25.05 (TV0_111)Blocking
- There is a mismatch between entries in the Content template SR.01.01.01.01 R0790 and the declared filing indicator for template SR.02.01 (TV0_440)Blocking
- There is a mismatch between entries in the Content template SR.01.01.01.01 R0800 and the declared filing indicator for template SR.12.01 (TV0_441)Blocking
- There is a mismatch between entries in the Content template SR.01.01.01.01 R0810 and the declared filing indicator for template SR.17.01 (TV0_442)Blocking
- There is a mismatch between entries in the Content template SR.01.01.01.01 R0820 and the declared filing indicator for template SR.22.02 (TV0_443)Blocking
- There is a mismatch between entries in the Content template SR.01.01.01.01 R0830 and the declared filing indicator for template SR.22.03 (TV0_444)Blocking
- There is a mismatch between entries in the Content template SR.01.01.01.01 R0855 and the declared filing indicator for template SR.25.05 (TV0_446)Blocking
Every Solvency II rule on SR.01.01
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.
