EIOPA · 1300

1300

Name: EIOPA Q&A 1300 — EU Financial Regulatory Q&A
Creator: European Insurance and Occupational Pensions Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Submitted: 2017-08-04
Answered: 2019-10-02

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Question

For QRT S.06.02 Field C0120 Custodian the name of the financial institution that is the custodian should be reported, when available the name corresponds to the entity name in the LEI database. Is it possible to user the LEI if available instead of the LEI name?

Answer

It is not possible to use the LEI if available instead of the LEI name. The name of the financial institution that is the custodian (to be reported in C012) corresponds to the entity name in the LEI database. When this is not available it corresponds to the legal name.

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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