The rule in plain words
There should be no new line or tab characters for name string type fields
EIOPA writes it out as separate checks, one for each table or return it covers. Line4 Check runs six of them (TV64-1 to TV64-18), and a failure names the one that failed.
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 warning. It does not stop the return on its own, but your supervisor may ask you to explain it.
The cells it reads
Basic information (S.01.02.01.01)
Row
- R0010Undertaking name
Column
- C0010Report information
Basic information (S.01.02.04.01)
Rows
- R0010Participating undertaking name
- R0025Name of the group
Column
- C0010Report information
Basic information (S.01.02.07.01)
Rows
- R0010Name of Third Country Undertaking
- R0030Name of a third country branch
Column
- C0010Report information
Basic information: branches included under article 167 (S.01.02.07.03)
Column
- C0030Name of the branch
List of assets: information on assets (S.06.02.01.02)
Column
- C0200Issuer Name
List of assets: information on positions held (S.06.02.04.01)
Column
- C0010Legal name of the undertaking
List of assets: information on assets (S.06.02.04.02)
Column
- C0200Issuer Name
List of assets: information on assets (S.06.02.07.02)
Column
- C0200Issuer Name
Open derivatives: information on derivatives (S.08.01.01.02)
Column
- C0260Counterparty Name
Open derivatives: information on positions held (S.08.01.04.01)
Column
- C0010Legal name of the undertaking
Open derivatives: information on derivatives (S.08.01.04.02)
Column
- C0260Counterparty Name
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 group (QRG), annual ECB solo (AES), quarterly ECB branch (QEB), annual solo (ARS), annual branch (ARB), financial stability group (QFG), financial stability branch (QFB), financial stability solo (QFS), annual group (ARG), quarterly ECB solo (QES), annual ECB branch (AEB), quarterly solo (QRS) and quarterly branch (QRB) returns, as a warning.
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, for TV64-1. Cells are written as {t: table, r: row, c: column}.
not(matches({ m: [s2md_met:si1376]}, "(^(\n)|(\t))+"))TV64-2:
not(matches({ m: [s2md_met:si1378]}, "(^(\n)|(\t))+"))TV64-4:
not(matches({ m: [s2md_met:si1381]}, "(^(\n)|(\t))+"))TV64-8:
not(matches({ m: [s2md_met:si1504]}, "(^(\n)|(\t))+"))TV64-9:
not(matches({ m: [s2md_met:si2131]}, "(^(\n)|(\t))+"))TV64-18:
not(matches({ m: [s2md_met:si2900]}, "(^(\n)|(\t))+"))Other rules on Basic information (S.01.02)
- Basic information: the format of a code or text (BV1244)Blocking
- Basic information: the format of a code or text (BV1247)Blocking
- The item "Ad hoc XBRL technical field 1, Report information" (S.01.02.01.01 R0990 C0010) must not be reported (BV1304)Blocking
- The item "Ad hoc XBRL technical field 1, Report information" (S.01.02.04.01 R0990 C0010) must not be reported (BV1305)Blocking
- The item "Ad hoc XBRL technical field 1, Report information" (S.01.02.07.01 R0990 C0010) must not be reported (BV1306)Blocking
- The item "Ad hoc XBRL technical field 2, Report information" (S.01.02.01.01 R0991 C0010) must not be reported (BV1309)Blocking
- The item "Ad hoc XBRL technical field 2, Report information" (S.01.02.04.01 R0991 C0010) must not be reported (BV1310)Blocking
- The item "Ad hoc XBRL technical field 2, Report information" (S.01.02.07.01 R0991 C0010) must not be reported (BV1311)Blocking
Every Solvency II rule on S.01.02
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.
