In order to support data modeling features each return should have a golden copy for specific return variant. In Tabular return variant is a set of QRTs used for a specific scenario. Tabular returns can contain more than one return variant. For example a Solo annual Irish return with NSTs and SFCR have 3 return variants:
bE – Annual ECB reporting Solo
bIE- Annual Solo IE NSTs
e- SFCR Solo Annual
Full list of Tabular return variants and their codes is attached at the bottom of the article. Sometimes this different return variants might be in different returns. For example you can create one return for EIOPA qrts and a separate one for the NSTs. Usually golden copy return variants are filled in automatically in the database, but in case some change is needed you can do it from here. Here is a scenario where you want to do that.
Lets say you create 2 annual returns for the same company and reference date. By default Tabular will set the second one (the one created last) as the goldencopy for this period. However if you decide to file the one you created first – you will need to specifically set this return as goldencopy for the period. You can do that by adding the specific return variant lets say bE into the textbox and click update. Note you can only do that one return variant at a time and also you should be in the return you want to make the goldencopy.
Code | Return variant |
---|---|
a | Quarterly Solvency II reporting Solo |
b | Annual Solvency II reporting Solo |
c | Quarterly Financial Stability reporting Solo |
d | Annual Financial Stability reporting Solo |
e | SFCR Solo Annual |
f | Quarterly Solvency II reporting Group |
g | Annual Solvency II reporting Group |
h | Quarterly Financial Stability reporting Group |
i | Annual Financial Stability reporting Group |
j | SFCR Group Annual |
o | Quarterly Solvency II reporting Third country branches |
p | Annual Solvency II reporting Third country branches |
s | Day 1 reporting Solo |
t | Day 1 reporting Group |
u | Day 1 reporting Third country branches |
v | Quarterly Financial Stability Third country branches |
x | Annual Financial Stability Third country branches |
z | Annual reporting Special Purpose Vehicles |
aE | Quarterly ECB reporting Solo |
bE | Annual ECB reporting Solo |
oE | Quarterly ECB reporting Third country branches |
pE | Annual ECB reporting Third country branches |
bGB | Annual GB NSTs |
aIE | Quarterly Solo IE NSTs |
bIE | Annual Solo IE NSTs |
fIE | Quarterly Group IE NSTs |
gIE | Annual Group IE NSTs |
asIE | Quarterly Solo Bi-annual IE NSTs |
fsIE | Quarterly Group Bi-annual IE NSTs |
aMT | Quarterly Solo Malta NSTs |
bMT | Annual Solo Malta NSTs |
aCY | Quarterly Solo Cyprus NSTs |
bCY | Annual Solo Cyprus NSTs |
bMTAP | MFSA application annual return |
bIM | Annual Solo Cyprus NSTs |
aIM | Quarterly Solo Cyprus NSTs |
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