Line4

1 min readWarningBank of England taxonomy 2.2.0Updated 11 November 2026

The item "Issuer name" in List of assets should not be reported for assets with CIC '##75' or '##95' (IR.06.02, Bank of England rule IR_bv0553_01)

A warning on the list of assets template (IR.06.02), in the quarterly solo (QRS) and annual solo (ARS) returns.

Check your file for this ruleWhat to do if it fails

The rule in plain words

The item "Issuer name" in List of assets (IR.06.02.01.02) should not be reported for assets with CIC '##75' or '##95'

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02The check applies only when its first part holds in your return. When it does, the second part must hold too: fix the second part, or correct the first.
  3. 03It runs only when your filing indicators mark IR.06.02 as reported.
  4. 04This 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

List of assets - information on assets (IR.06.02.01.02)

Columns

  • C0200Issuer Name
  • C0290CIC

Which returns it applies to

Line4 Check runs it on quarterly solo (QRS) and annual solo (ARS) returns on Bank of England taxonomy 2.2.0. The Bank of England applies it to quarterly solo (QRS) and annual solo (ARS) returns, as a warning.

The Bank’s own words and formula

In the Bank of England’s list of validations, word for word:

The item "Issuer name" in IR.06.02.01.02 - List of assets should not be reported for assets with CIC '##75' or '##95'.
Show the formulaShow

The Bank of England's formula. Cells are written as {t: table, r: row, c: column}.

if matches({t: IR.06.02.01.02, c: C0290, z: Z0001}, "^..((75)|(95))$") then isNull({t: IR.06.02.01.02, c: C0200, z: Z0001}) else true()

Every Solvency UK rule on IR.06.02

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.