EIOPA · 1194
1194
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2017-06-29
- Answered
- 2019-09-27
Question
How do firms report Multiple Assets/Liabilities in S.08.01?
When they try to enter just "Multiple Assets/Liabilities" into the column "Instrument underlying the derivative" (C0090) they receive error message TV5/. I do not think that firms should have to prefix this with CAU/ as is implied.
Answer
The issue has been identified as a difference between the Instructions and the Filing Rules. A correction is being proposed to align ITS Instructions with the technical implementation of the specific code.
Please see amendment proposed under the following link: Supervisory reporting - DPM and XBRL
The instructions under the filing rules should be followed. In case of problems please contact your NSA.
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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