The rule in plain words
The item "Temporary identifier for country 3" must not be reported
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02Check the coded value in this cell against the one the rule allows.
- 03This 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 positions held (IR.06.02.01.01)
Column
- C0110Country of custody
List of assets - information on positions held (IR.06.02.04.01)
Column
- C0110Country of custody
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG), annual solo (ARS) and annual group (ARG) returns on Bank of England taxonomy 2.2.0. The Bank of England applies it to quarterly solo (QRS), annual solo (ARS), 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}.
$v0 != $[s2c_GA:x114]Other rules on List of assets (IR.06.02)
- The item "Temporary identifier for country 2" must not be reported (IR_bv1691)Blocking
- The item "Temporary identifier for country 1" must not be reported (IR_bv1690)Blocking
- List of assets and 3 other templates: the format of a code or text (IR_bv1686)Blocking
- The item "CIC" reported in List of assets is not valid (IR_bv1701)Blocking
- The item "CIC" reported in List of assets is not valid (IR_bv1704)Blocking
- List of assets and 2 other templates: the format of a code or text (IR_bv1709)Blocking
- List of assets and 2 other templates: the format of a code or text (IR_bv1710)Blocking
- List of assets: the first two letters are not valid ISO3166 country code (IR_bv1673)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.
