The rule in plain words
There is a mismatch between the Reporting reference date (r0090) reported in IR.01.02 Basic information template and the date declared in XBRL context
The headline gives only the template and the kind of check, because the rule is too long to say in a headline. The plain words above say all of it.
What to do if your return fails it
- 01Open the tables below and find the cells the rule reads.
- 02Add up the parts in your return and compare the result with the total.
- 03If they differ, a part is missing, a value sits in the wrong cell, or the total is out of date.
- 04This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Basic information - general (IR.01.02.01.01)
Row
- R0090Reporting reference date
Column
- C0010c
Basic information - general (IR.01.02.04.01)
Row
- R0090Reporting reference date
Column
- C0010c
Basic information - general (IR.01.02.07.01)
Row
- R0090Reporting reference date
Column
- C0010c
Which returns it applies to
Line4 Check runs it on quarterly solo (QRS), quarterly group (QRG), annual solo (ARS), annual group (ARG) and annual third-country branch (ARB) returns on Bank of England taxonomy 2.2.0. The Bank of England applies it to quarterly solo (QRS), annual third-country branch (ARB), 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}.
addPeriodToDate($v0, createPeriod("P1D")) = contextPeriod($v0)Other rules on Basic information - general (IR.01.02)
- Basic information - general: the format of a code or text (IR_bv1713)Blocking
- Basic information - general: there is at least one monetary fact reported in reporting currency not matching basic information data (IR_bv1706)Blocking
- Basic information - general and impact of long term guarantees measures and transitionals: a conditional check (IR_bv1737_01)Blocking
- Basic information - general and impact of long term guarantees measures and transitionals: a conditional check (IR_bv1737_02)Blocking
- Basic information - general and impact of long term guarantees measures and transitionals: a conditional check (IR_bv1738)Blocking
- Basic information - general and impact of long term guarantees measures and transitionals: a conditional check (IR_bv1739_01)Blocking
- Basic information - general and impact of long term guarantees measures and transitionals: a conditional check (IR_bv1739_02)Blocking
- Basic information - general and impact of long term guarantees measures and transitionals: a conditional check (IR_bv1740)Blocking
Every Solvency UK rule on IR.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.