The rule in plain words
There is a mismatch between entries in the Content template S.01.01.02.01 R0170 and the declared filing indicator for template S.08.01
What to do if your return fails it
- 01Open the table 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 (S.01.01.02.01)
Row
- R0170S.08.01.01 - Open derivatives
Column
- C0010Reporting status
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS) return on EIOPA taxonomy 2.10.0. EIOPA applies it to quarterly solo (QRS) 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.01.01.02.01, r: R0170, c: C0010, filter: [s2c_dim:PO] = [s2c_PU:x0] and this() = [s2c_CN:x1]})) and checkFilingIndicator({t: S.08.01.01.01}) and not(checkNegativeFilingIndicator({t: S.08.01.01.01}))) or (isNull({t: S.01.01.02.01, r: R0170, c: C0010, filter: [s2c_dim:PO] = [s2c_PU:x0] and this() = [s2c_CN:x1]}) and not(checkFilingIndicator({t: S.08.01.01.01})) and checkNegativeFilingIndicator({t: S.08.01.01.01}))Other rules on Content of the submission (S.01.01)
- There is a mismatch between entries in the Content template S.01.01.02.01 R0010 and the declared filing indicator for template S.01.02 (TV0_80)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0030 and the declared filing indicator for template S.02.01 (TV0_81)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0110 and the declared filing indicator for template S.05.01 (TV0_82)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0140 and the declared filing indicator for template S.06.02 (TV0_83)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0150 and the declared filing indicator for template S.06.03 (TV0_84)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0220 and the declared filing indicator for template S.12.01 (TV0_86)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0290 and the declared filing indicator for template S.17.01 (TV0_87)Blocking
- There is a mismatch between entries in the Content template S.01.01.02.01 R0410 and the declared filing indicator for template S.23.01 (TV0_88)Blocking
Every Solvency II rule on S.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.
