The rule in plain words
There is a mismatch between entries in the Content template IR.01.01.01.01 R0482 and the declared filing indicator for template IR.25.04
What to do if your return fails it
- 01Open the table below and find the cells the rule reads.
- 02Make the content of the submission and the filing indicators in your return say the same about the template: reported in both, or in neither.
- 03This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.
The cells it reads
Content of the submission (IR.01.01.01.01)
Row
- R0482IR.25.04.01 - Solvency Capital Requirement
Column
- C0010c
Which returns it applies to
Line4 Check runs it on annual solo (ARS) return on Bank of England taxonomy 2.2.0. The Bank of England applies it to annual solo (ARS) 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}.
(not(isNull({t: IR.01.01.01.01, r: R0482, c: C0010, filter: [s2c_dim:PO] = [s2c_PU:x0] and this() = [s2c_CN:x1]})) and checkFilingIndicator({t: IR.25.04.01.01}) and not(checkNegativeFilingIndicator({t: IR.25.04.01.01}))) or (isNull({t: IR.01.01.01.01, r: R0482, c: C0010, filter: [s2c_dim:PO] = [s2c_PU:x0] and this() = [s2c_CN:x1]}) and not(checkFilingIndicator({t: IR.25.04.01.01})) and checkNegativeFilingIndicator({t: IR.25.04.01.01}))Other rules on Content of the submission (IR.01.01)
- There is a mismatch between entries in the Content template IR.01.01.01.01 R0010 and the declared filing indicator for template IR.01.02 (IR_tv0_001)Blocking
- There is a mismatch between entries in the Content template IR.01.01.01.01 R0020 and the declared filing indicator for template IR.01.03 (IR_tv0_002)Blocking
- There is a mismatch between entries in the Content template IR.01.01.01.01 R0030 and the declared filing indicator for template IR.02.01 (IR_tv0_003)Blocking
- There is a mismatch between entries in the Content template IR.01.01.01.01 R0040 and the declared filing indicator for template IR.02.02 (IR_tv0_004)Blocking
- There is a mismatch between entries in the Content template IR.01.01.01.01 R0060 and the declared filing indicator for template IR.03.01 (IR_tv0_005)Blocking
- There is a mismatch between entries in the Content template IR.01.01.01.01 R0070 and the declared filing indicator for template IR.03.02 (IR_tv0_006)Blocking
- There is a mismatch between entries in the Content template IR.01.01.01.01 R0080 and the declared filing indicator for template IR.03.03 (IR_tv0_007)Blocking
- There is a mismatch between entries in the Content template IR.01.01.01.01 R0120 and the declared filing indicator for template IR.05.02 (IR_tv0_008)Blocking
Every Solvency UK rule on IR.01.01
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.
