AEOI Reporting

10xxx · Message header

CESOP error 10030

“The period is before 01/01/2024”
The catalogue’s wording · business rule MH-BR-0030
Caught before you file

What it means

The ReportingPeriod is earlier than the first CESOP quarter. Reporting begins with the quarter starting 1 January 2024, and earlier periods are rejected outright.

Why files get it

  • A wrong Year in ReportingPeriod, often from a template or a test file.
  • A date field mapped to the period by mistake.

How to fix it

  1. Set ReportingPeriod to the quarter the payments were made in — Q1 2024 or later.

Check a file for 10030 before you submit

The free validator runs the CESOP business rules against your file and names the error each finding would become — 10030 included — so the Validation Result is not where you first hear about it.

The file is parsed in your browser tab. No upload, no account.

Source: the error catalogue in the Payment Data XSD User Guide — CESOP, v4.40 (DG TAXUD), §2.2.3.18. The explanation is ours; it describes the file format and is not tax advice.