EIOPA · 1096

1096

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2017-10-26
Answered
2019-10-08

Question

There is a validataion BV432 (entry points - 01, 02, 16 & 17) for S.06.02 which ensures that the assets that are reported under S.06.02 table 1(Position) is present in S.06.02 table 2(Information).  But there is no such validation specified against the QRTs S.08.01, S.08.02 & S.11.01. Q1. Does it mean that for investment QRTs, where applicable, other than S.06.02 the relevant IDs in table 1(position) need not be there in table 2(information) of the respective QRTs?Q2. Does it mean that for entry points other than 01, 02, 16 & 17 the relevant IDs in table 1(position) need not be there in table 2(information) of the respective QRTs, where applicable?

Answer

There is no special meaning in the fact that templates S.08.01, S.08.02 and S.11.01 are not captured with the validation as BV432. The only reason for this is that we follow step by step approach regarding the implementation of the validations.

This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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