The rule in plain words
The first two letters are not valid ISO3166 country code
What to do if your return fails it
- 01Open the table 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.
- 03It runs only when your filing indicators mark IR.06.02 as reported.
- 04This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
List of assets - information on assets (IR.06.02.04.02)
Column
- C0290CIC
Which returns it applies to
Line4 Check runs it on quarterly group (QRG) and annual group (ARG) returns on Bank of England taxonomy 2.2.0. The Bank of England applies it to quarterly group (QRG) and annual group (ARG) returns, as a blocking check.
The Bank’s own words and formula
The plain words above are the Bank of England’s own, word for word, from its list of validations.
Show the formulaShowHide
The Bank of England's formula. Cells are written as {t: table, r: row, c: column}.
matches({t: IR.06.02.04.02, c: C0290, z: Z0001}, "^((AF)|(AX)|(AL)|(DZ)|(AS)|(AD)|(AO)|(AQ)|(AG)|(AR)|(AM)|(AW)|(AU)|(AT)|(AZ)|(BS)|(BH)|(BD)|(BB)|(BY)|(BE)|(BZ)|(BJ)|(BT)|(BO)|(BQ)|(BA)|(BW)|(BV)|(BR)|(BN)|(BG)|(BF)|(BI)|(KH)|(CM)|(CA)|(CV)|(CF)|(TD)|(CL)|(CN)|(CX)|(CC)|(CO)|(KM)|(CG)|(CD)|(CK)|(CR)|(CI)|(HR)|(CU)|(CW)|(CY)|(CZ)|(DK)|(DJ)|(DM)|(DO)|(EC)|(EG)|(SV)|(GQ)|(ER)|(EE)|(ET)|(FO)|(FJ)|(FI)|(FR)|(GF)|(PF)|(TF)|(GA)|(GM)|(GE)|(DE)|(GH)|(GR)|(GL)|(GD)|(GP)|(GU)|(GT)|(GG)|(GN)|(GW)|(GY)|(HT)|(HM)|(VA)|(HN)|(HK)|(HU)|(IS)|(IN)|(ID)|(IR)|(IQ)|(IE)|(IM)|(IL)|(IT)|(JM)|(JP)|(JE)|(JO)|(KZ)|(KE)|(KI)|(KP)|(KR)|(XK)|(KW)|(KG)|(LA)|(LV)|(LB)|(LS)|(LR)|(LY)|(LI)|(LT)|(LU)|(MO)|(MK)|(MG)|(MW)|(MY)|(MV)|(ML)|(MT)|(MH)|(MQ)|(MR)|(MU)|(YT)|(MX)|(FM)|(MD)|(MC)|(MN)|(ME)|(MA)|(MZ)|(MM)|(NA)|(NR)|(NP)|(NL)|(NC)|(NZ)|(NI)|(NE)|(NG)|(NU)|(NF)|(MP)|(NO)|(OM)|(PK)|(PW)|(PS)|(PA)|(PG)|(PY)|(PE)|(PH)|(PL)|(PT)|(PR)|(QA)|(RE)|(RO)|(RU)|(RW)|(BL)|(KN)|(LC)|(MF)|(PM)|(VC)|(WS)|(SM)|(ST)|(SA)|(SN)|(RS)|(SC)|(SL)|(SG)|(SX)|(SK)|(SI)|(SB)|(SO)|(ZA)|(ES)|(LK)|(SD)|(SR)|(SJ)|(SZ)|(SE)|(CH)|(SY)|(TW)|(TJ)|(TZ)|(TH)|(TL)|(TG)|(TK)|(TO)|(TT)|(TN)|(TR)|(TM)|(TV)|(UG)|(UA)|(AE)|(GB)|(AI)|(BM)|(IO)|(VG)|(KY)|(FK)|(GI)|(MS)|(PN)|(SH)|(GS)|(TC)|(US)|(UM)|(UY)|(UZ)|(VU)|(VE)|(VN)|(VI)|(WF)|(EH)|(YE)|(ZM)|(ZW)|(SS)|(XV)|(XL)|(XT))..$")Other rules on List of assets (IR.06.02)
- List of assets: the first two letters are not valid ISO3166 country code (IR_bv1672)Blocking
- The item "Temporary identifier for currency 3" must not be reported (IR_bv1670)Blocking
- The item "Temporary identifier for currency 1" must not be reported (IR_bv1668)Blocking
- The item "Temporary identifier for currency 2" must not be reported (IR_bv1662)Blocking
- List of assets and 3 other templates: the format of a code or text (IR_bv1686)Blocking
- The item "Temporary identifier for country 1" must not be reported (IR_bv1690)Blocking
- The item "Temporary identifier for country 2" must not be reported (IR_bv1691)Blocking
- The item "Temporary identifier for country 3" must not be reported (IR_bv1692)Blocking
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.
