EIOPA · 1364

1364

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2017-08-03
Answered
2019-10-02
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Question

Why are items S.06.02.C0070 (Fund number) and S.06.02.C0080 (Matching portfolio number) optional in the "Annotated templates" file? Does that mean that undertakings can decide whether they report this information or not?

Answer

The remark “Optional” in the Annotated templates has to be understood from a database perspective and it means that data do not always have to be provided. The LOG on the other hand clearly states when these items, S.06.02.C0070 (Fund number) and S.06.02.C0080 (Matching portfolio number), need 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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