SETUP

First screen, “SETUP”, where users enter the home country and reference date of the return to be created:

Then once these are entered (the system will populate country and reference date based on the last return’s created profile) and user progresses to the next screen, in all the following screens (which starts with the main, COMPANY, screen like before) the options available and the associated help guidance etc. are tailored to that home country’s regime for that reference date. For example, selecting 31st December 2023 for a EEA-based home country will make available various new options related to the 2.8 taxonomy changes; while selecting UK or GI for the same reference date will still show the “old” guidance relating to 2.6 as this is the active regime for these territories (and for 2024 and UK/GI this will reflect the upcoming “Solvency UK” changes).

Note: Company name, Reference date, and Country could be selected or changed only in this SETUP tab and could not be changed in the next tabs. So if you need to change them you will need to go back to SETUP tab.

Note: Going back to SETUP tab will lose any changes made since leaving the setup page and these should be re-applied again later. eg. if you have changed the reporting currency but then went back to the Setup and forward again to Company tab the change made to the Reporting currency will be lost and you will need to re-apply it