| S.01.02.07.01 | ||
| C0010 | ||
| Name of Third Country Undertaking | R0010 | |
| Country of third country undertaking | R0020 | |
| Name of a third country branch | R0030 | |
| Country of third country branch | R0040 | |
| Identification code and type of code of third country branch | R0050 | |
| Language of reporting | R0070 | |
| Reporting submission date | R0080 | |
| Financial year end | R0081 | |
| Reporting reference date | R0090 | |
| Regular/Ad-hoc submission | R0100 | |
| Currency used for reporting | R0110 | |
| Accounting standards | R0120 | |
| Method of Calculation of the SCR | R0130 | |
| Use of undertaking specific parameters | R0140 | |
| Ring-fenced funds | R0150 | |
| Matching adjustment | R0170 | |
| Volatility adjustment | R0180 | |
| Transitional measure on the risk-free interest rate | R0190 | |
| Transitional measure on technical provisions | R0200 | |
| Initial submission or re-submission | R0210 | |
| Type of branch | R0220 | |
| Exemption of reporting ECAI information | R0250 | |
| Ad hoc XBRL technical field 1 | R0990 | |
| Ad hoc XBRL technical field 2 | R0991 | |
| Ad hoc XBRL technical field 3 | R0992 | |