The rule in plain words
Double, trailing or leading whitespaces are not allowed
This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Structured products (S.07.01.01.01)
Columns
- C0060Collateral type
- C0070Type of structured product
- C0080Capital protection
- C0090Underlying security/index/portfolio
- C0100Callable or Putable
- C0110Synthetic structured product
- C0120Prepayment structured product
- C0130Collateral value
- C0140Collateral portfolio
- C0150Fixed Annual Return
- C0160Variable Annual Return
- C0170Loss given default
- C0180Attachment point
- C0190Detachment point
Structured products (S.07.01.04.01)
Columns
- C0010Legal name of the undertaking
- C0060Collateral type
- C0070Type of structured product
- C0080Capital protection
- C0090Underlying security/index/portfolio
- C0100Callable or Putable
- C0110Synthetic structured product
- C0120Prepayment structured product
- C0130Collateral value
- C0140Collateral portfolio
- C0150Fixed Annual Return
- C0160Variable Annual Return
- C0170Loss given default
- C0180Attachment point
- C0190Detachment point
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG), quarterly branch (QRB), annual solo (ARS), annual group (ARG), annual branch (ARB), financial stability solo (QFS), financial stability group (QFG) and financial stability branch (QFB) 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:XR]},[s2c_dim:XR]), "((^\s)|(\s\s)|(\s$))+"))Other rules on Structured products (S.07.01)
- Structured products: a conditional check (BV1585)Blocking
- Structured products: a conditional check (BV1713)Blocking
Every Solvency II rule on S.07.01
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.
