The rule in plain words
Double, trailing or leading whitespaces are not allowed
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.
- 03This 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 positions held (S.06.02.01.01)
Columns
- C0060Portfolio
- C0090Asset held in unit linked and index linked contracts
- C0100Asset pledged as collateral
- C0110Country of custody
- C0130Quantity
- C0140Par amount
- C0145Long-term equity investment
- C0150Valuation method
- C0160Acquisition value
- C0170Total Solvency II amount
- C0180Accrued interest
List of assets: information on positions held (S.06.02.04.01)
Columns
- C0010Legal name of the undertaking
- C0060Portfolio
- C0090Asset held in unit linked and index linked contracts
- C0100Asset pledged as collateral
- C0110Country of custody
- C0130Quantity
- C0140Par amount
- C0145Long-term equity investment
- C0150Valuation method
- C0160Acquisition value
- C0170Total Solvency II amount
- C0180Accrued interest
List of assets: information on positions held (S.06.02.07.01)
Columns
- C0060Portfolio
- C0090Asset held in unit linked and index linked contracts
- C0100Asset pledged as collateral
- C0110Country of custody
- C0130Quantity
- C0140Par amount
- C0145Long-term equity investment
- C0150Valuation method
- C0160Acquisition value
- C0170Total Solvency II amount
- C0180Accrued interest
- C0400Deposit lodged as security in accordance with Article 162 (2)(e)
- C0410Confirmation that there are no rights of set off
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 ECB branch (QEB), quarterly ECB solo (QES), annual branch (ARB), annual solo (ARS), financial stability group (QFG), quarterly group (QRG), financial stability solo (QFS), financial stability branch (QFB), quarterly branch (QRB), quarterly solo (QRS), annual ECB solo (AES), annual ECB branch (AEB) and annual group (ARG) 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(matches(dim({d: [s2c_dim:XA]},[s2c_dim:XA]), "((^\s)|(\s\s)|(\s$))+"))Other rules on List of assets (S.06.02)
- The item "Issuer country" in List of assets must not be reported for assets with CIC '##71', '##75', '##87', '##88', or '##9#' (BV6)Blocking
- The item "Currency" in List of assets must not be reported for assets with CIC '##75', '##87', '##88' or '##95' (BV237)Blocking
- List of assets and collective investment undertakings - look-through approach: a conditional check (BV433)Blocking
- List of assets and collective investment undertakings - look-through approach: the format of a code or text (BV434)Blocking
- The item "Issuer name" in List of assets should not be reported for assets with CIC '##71', '##75' or '##9#' (BV776)
- The item "Maturity date" in List of assets should be reported for assets with CIC '##1#', '##2#', '##5#', '##6#', '##74', '##79' or '##8#' (BV778)
- The item "Country of custody" in List of assets must not be reported for assets with CIC '##71', '##75', '##8#' or '##95' (BV779)Blocking
- 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.