EIOPA · 1104

1104

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2017-05-05
Answered
2019-09-24
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Question

The Legal Entity Identifier is requested in several QRTs, e.g. S.06.02 - List of Assets.The link between Asset ID code and Issuer (LEI) code is considered static data, but what if the LEI registration status and/or LEI entity status is lapsed resp. inactive (e.g. due to a merger)?

Answer

The undertaking should report for a certain "asset ID" the issuer-LEI that was active at the reporting reference date. So if the change of the LEI occurs before the reporting reference date the new issuer-LEI would have to be reported.
View original on European Insurance and Occupational Pensions Authority ↗

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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