EIOPA · 157
157
- Regulation
- Guidelines on submission of information to NCAs (Preparatory phase)
- Article
- 35
- Submitted
- 2015-02-02
- Answered
- 2019-10-31
Question
What is the significance and difference between the swap “price” outlined in A24 and swap “notional amount” outlined in A25? Is this a typographical error?
Answer
There was in fact a mistake, please see the improved LOG instructions for A24 and A25 under the TS consultation package (and copied in for convenience).
Swap delivered currency: Identify the ISO 4217 alphabetic code of the currency of the swap price (only for currency swaps and currency and interest rate swaps).Swap received currency: Identify the ISO 4217 alphabetic code of the currency of the swap notional amount (only for currency swaps and currency and interest rate swaps).
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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