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
IGT - derivatives (S.36.02.01.01)
Columns
- C0020Investor/ Buyer name
- C0050Issuer/ Seller name
- C0250Swap received currency (for buyer)
- C0260Revenues stemming from derivatives
- C0270Comments
- NC0040Sector of the investor / buyer
- NC0070Financial sector of the issuer / seller
- NC0080Indirect transactions
- NC0090Single economic operation
- NC0110Type of instrument
- NC0120Type of protection
- NC0130Purpose of the instrument
- NC0140Starting date
- NC0150Maturity date
- NC0160Currency of transaction
- NC0170Notional amount
- NC0180Carrying amount
- NC0190Value of collateral
- NC0200Identification code and type of code Asset / Liability underlying the derivative
- NC0210Counterparty name for which credit protection is purchased
- NC0220Swap delivered interest rate (for buyer)
- NC0230Swap received interest rate (for buyer)
- NC0240Swap delivered currency (for buyer)
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:YB]},[s2c_dim:YB]), "((^\s)|(\s\s)|(\s$))+"))Other rules on IGT - derivatives (S.36.02)
- The item "Temporary identifier for currency 1" must not be reported (BV1327)Blocking
- The item "Temporary identifier for currency 1" must not be reported (BV1328)Blocking
- The item "Temporary identifier for currency 2" must not be reported (BV1334)Blocking
- The item "Temporary identifier for currency 2" must not be reported (BV1335)Blocking
- The item "Temporary identifier for currency 3" must not be reported (BV1341)Blocking
- The item "Temporary identifier for currency 3" must not be reported (BV1342)Blocking
Every Solvency II rule on S.36.02
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.
