Business table groups Variant Table "Code" and “Type of code” RC code Item must be reported* Avaible options if reported Are the special cases for entity codes acceptable? Modelling approach Label of artefact used in modelling S.01.02 .01 Yes LEI/{Code} SC/{Code} No Metric Metric: identification code S.01.02 .04 R0020 Yes LEI/{Code} SC/{Code} No Metric Metric: identification code S.01.02 .07 R0050 Yes LEI/{Code} SC/{Code} No Metric Metric: String|TS/Branch identification code S.01.03 .04 Yes LEI/{Code} SC/{Code} Yes Typed CE: Identification code of entity S.03.02 .01; .04 C0030 Yes LEI/{Code} None No Metric Metric: guarantees and letters of credit of provider of guarantee S.03.03 .01; 04 Yes LEI/{Code} None No Metric Metric: guarantees and letters of credit given|TS/Code of receiver of guarantee S.06.02 .01; 04; 07 C0210 No LEI/{Code} None No Metric Metric: String|TS/Issuer code S.06.02 .04 No LEI/{Code} SC/{Code} Yes Typed CE: Identification code of entity S.06.02 .01; 04; 07 C0250 No LEI/{Code} None No Metric Metric: String|TS/Issuer code
name exposure code SR.26.02 .01 C0030 Yes LEI/{Code} None No Metric Metric: name exposure code S.30.02 .01 Yes LEI/{Code} SC/{Code} No Typed RF: Code reinsurer C0180 Yes LEI/{Code} SC/{Code} No Typed RF: Code reinsurer C0280 Yes LEI/{Code} SC/{Code} No Typed RF: Code reinsurer C0070 No LEI/{Code} SC/{Code} No Typed CA: Code broker C0200 No LEI/{Code} SC/{Code} No Typed CA: Code broker C0370 Yes LEI/{Code} SC/{Code} No Typed CA: Code broker S.30.04 .01 Yes LEI/{Code} SC/{Code} No Typed RF: Code reinsurer C0180 Yes LEI/{Code} SC/{Code} No RF: Code reinsurer C0070 No LEI/{Code} SC/{Code} No Typed CA: Code broker C0270 Yes LEI/{Code} SC/{Code} No Typed CA: Code broker No LEI/{Code} None No Typed CV: Code provider S.31.01 .01; 04 C0040 Yes LEI/{Code} SC/{Code} No Typed RF: Code reinsurer C0160 Yes LEI/{Code} SC/{Code} No Typed RF: Code reinsurer S.31.01 .04 C0020 Yes LEI/{Code} SC/{Code} Yes CE: Identification code of entity S.31.02 .01; 04 C0030 Yes LEI/{Code} SC/{Code} No Typed OV: Code of SPV on on on
Yes Typed dimension UI: URI S.08.01 .01; 04 C0090 No Typed dimension IW: Code of underlying derivative S.08.02 .01; 04 Yes Typed dimension UI: URI Yes Typed dimension UI: URI C0090 No Typed dimension IW: Code of underlying derivative S.11.01 .01; 04 C0040 Yes Typed dimension UI: URI C0040 Yes Typed dimension UI: URI S.24.01 .01 C0020 Yes Typed dimension UI: URI C0090 Yes Typed dimension UI: URI C0240 Yes Typed dimension UI: URI C0310 Yes Typed dimension UI: URI C0380 Yes Typed dimension UI: URI C0450 Yes Typed dimension UI: URI C0520 Yes Typed dimension UI: URI S.31.02 .01; 04 C0040 Yes Typed dimension UI: URI S.36.01 .01 C0080 Yes Typed dimension UI: URI S.36.02 .01 C0080 Yes Typed dimension UI: URI S.36.02 .01 No Metric Metric: forwards, options and of underlying the derivative S.37.01 .04 C0060 No Typed dimension UI: URI *- for typed dimensions ‘Yes’ means that it must not be reported as nil.
Example of representations, @decimals value and impact validation tolerances XBRL reported in S.06.02, S.08.01, S.08.02 and S.11.01, data points with the data type ‘monetary’ shall be expressed in units with two decimals Value of @decimals attribute Validation tolerances 850532.15 2 +/- 0.005 units 850532.103 INF precise 850532.1 2 +/- 0.005 units XBRL reported value in all other templates, data points with the data type ‘monetary’ shall be expressed in units with no decimals Value of @decimals attribute Validation tolerances 550485000.532 -4 +/- 5000 units 4850532 -3 +/- 500 units 8505 -2 +/- 50 units 532 -1 +/- 5 532.563 INF fully precise ulti value elements reporting is applicable Technical table code RC code Column MD metric labels Mertic ID Subdomain Options USP Metric: String|TS/USP - Life underwriting risk si2468 AP_19 1,9 USP Metric: String|TS/USP - Life underwriting risk si2468 AP_19 1,9 USP Metric: String|TS/USP - Health underwriting risk si2469 AP_20 1,2,3,4,5,9 USP Metric: String|TS/USP - Health underwriting risk si2469 AP_20 1,2,3,4,5,9 USP Metric: String|TS/USP - Non life underwriting risk si2470 AP_21 4,6,7,8,9 USP Metric: String|TS/USP - Non life underwriting risk si2470 4,6,7,8,9 C0090 USP Metric: String|TS/USP si2471 AP_22