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
Assets held as collateral: information on positions held (S.11.01.01.01)
Columns
- C0060Name of counterparty pledging the collateral
- C0070Name of the group of the counterparty pledging the collateral
- C0080Country of custody
- C0090Quantity
- C0100Par amount
- C0110Valuation method
- C0120Total amount
- C0130Accrued interest
- C0140Type of asset for which the collateral is held
Assets held as collateral: information on positions held (S.11.01.04.01)
Columns
- C0010Legal name of the undertaking
- C0060Name of counterparty pledging the collateral
- C0070Name of the group of the counterparty pledging the collateral
- C0080Country of custody
- C0090Quantity
- C0100Par amount
- C0110Valuation method
- C0120Total amount
- C0130Accrued interest
- C0140Type of asset for which the collateral is held
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:XG]},[s2c_dim:XG]), "((^\s)|(\s\s)|(\s$))+"))Other rules on Assets held as collateral (S.11.01)
- Assets held as collateral: the first two letters are not valid ISO3166 country code (BV1150)
- There is at least one asset reported in Table 1 of S.11.01 that is not reported in Table 2 of S.11.01 (BV1284)Blocking
- There is at least one asset reported in Table 1 of S.11.01 that is not reported in Table 2 of S.11.01 (BV1285)Blocking
- The item "Temporary identifier for country 1" must not be reported (BV1345)Blocking
- The item "Temporary identifier for country 1" must not be reported (BV1346)Blocking
- The item "Temporary identifier for country 2" must not be reported (BV1357)Blocking
- The item "Temporary identifier for country 2" must not be reported (BV1358)Blocking
- The item "Temporary identifier for country 3" must not be reported (BV1369)Blocking
Every Solvency II rule on S.11.01
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.