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European Insurance and Occupational Pensions Authority

922

Q&A

Question ID: 922

Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Article: 35

Template: S.23.01

Status: Final

Date of submission: 06 Dec 2016

Question

In the annoted template for the taxonomy 2.1.0, the cell R0230.C0050 of the template S.23.01.01 has been updated in order to accept data (it wasn't possible to fill this cell before). But the validation rule BV79 hasn't been updated to take this in account. The formula is still:

{r0290}={r0050}+{r0090}+{r0110}+{r0140}+{r0160}+{r0180}

Unlike the other validation rule on the line r0290 (such as BV78 with :

{r0290}={r0010}+{r0030}+{r0040}+
{r0050}+{r0090}+{r0110}+{r0140}+{r0180}-{r0230}.

So I would have expected something more like:

{r0290}={r0050}+{r0090}+{r0110}+{r0140}+{r0160}+{r0180}-{R0230}

So I would like to know if this is normal or not? 

EIOPA answer

You are right. Validation should be: {r0290}={r0050}+{r0090}+{r0110}+{r0140}+{r0160}+{r0180}-{R0230}. It will be amended.