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SAP Disclosure Management Solvency II - S.01.01:7 – Not due annually as reported for Quarter 4

Sep 11, 2017 at 02:59 PM

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Hi everyone,

I would like to know if anyone had to face this particular case:

In the content of submission (S.01.01) for Annual Reporting, some QRTs can be filled with the options " 7 – Not due annually as reported for Quarter 4" (Tax 2.2.0, in the previous taxonomy it was "Not due as no material changes since quarterly submission"). So in this case, how DM could check validations for this type of QRT?

For example, if S.06.02 (List of Assets) in annual Reporting is filled with " 7 – Not due annually as reported for Quarter 4", how validations could check the S.06.02 of Quarter 4 with Economic Balance Sheet (S.02.01) of Annual?

Thank you,

Best regards

Daniela ceresa

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