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
Securities lending and repos (S.10.01.01.01)
Columns
- C0040Portfolio
- C0060Asset category
- C0070Counterparty Name
- C0080Counterparty code and type of code
- C0100Counterparty asset category
- C0110Assets held in unit-linked and index-linked contracts
- C0120Position in the Contract
- C0130Near leg amount
- C0140Far leg amount
- C0150Start date
- C0160Maturity date
- C0170Solvency II Value
Securities lending and repos (S.10.01.04.01)
Columns
- C0010Legal name of the undertaking
- C0040Portfolio
- C0060Asset category
- C0070Counterparty Name
- C0080Counterparty code and type of code
- C0100Counterparty asset category
- C0110Assets held in unit-linked and index-linked contracts
- C0120Position in the Contract
- C0130Near leg amount
- C0140Far leg amount
- C0150Start date
- C0160Maturity date
- C0170Solvency II Value
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:XF]},[s2c_dim:XF]), "((^\s)|(\s\s)|(\s$))+"))Other rules on Securities lending and repos (S.10.01)
- Securities lending and repos: the format of a code or text (BV1242_1)Blocking
- Securities lending and repos: the format of a code or text (BV1242_2)Blocking
- Securities lending and repos: a conditional check (BV1588)Blocking
- Securities lending and repos: a conditional check (BV1589)Blocking
- Securities lending and repos: far leg amount must be reported whether buyer or seller in repo is reported in Position in the Contract item (BV1590)Blocking
- Securities lending and repos: far leg amount must be reported whether buyer or seller in repo is reported in Position in the Contract item (BV1591)Blocking
Every Solvency II rule on S.10.01
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.
