EIOPA · 2929
Validations
- Regulation
- (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
- Topic
- Validations
- Submitted
- 2023-12-11
- Answered
- 2025-02-21
Question
Is validation rule BV2-1 applicable to all assets? Rule BV2-1 simply says "matches({t: S.06.02.01.02, c: C0390, z: Z0001}, "ISO 8601 'yyyy-mm-dd' pattern ")". There is no "where" or "filter" indicating which asset types are expected to have a maturity date. Therefore assets with no maturity date cause this rule to fail.
Answer
This validation is not implemented in xBRL and its purpose is to provide overall pattern for this field. It is however not implying when it should be reported. It ensures that if column C0390 is reported it should be filled with the specified ISO Code date pattern. Therefore this validation is not asking for the date to be reported for all types of assets.
This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.
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