EIOPA · 1252
1252
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2017-07-17
- Answered
- 2019-09-27
Question
According to the instructions of Annex 3 - S.06.02 – List of assets (reported below), we shall add the ISO 4217 alphabetic code of the currency to the Asset ID code only in cases of assets issued in two or more different currencies.
However, the document seems not specifying how to populate the field in case of assets with same ISIN code and same currency but issued in different country of custody. Should we report 2 different row with the same asset ID code, as the country of custody, quantity are not the same. Is it allowed to report same isin as Asset ID code, due to different country of custody.
Answer
Yes, in case of the same asset being held in custody in more than one country, each asset shall be reported separately in as many rows as needed in order to properly identify all countries of custody reporting the same Asset ID code.
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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