158

Question

There have been added field A23A to accommodate the underlying type of information (monetary or metric), it seems there need to be the same distinction to field A25 Acquisition price (per unit), as this also can be monetary or metric ?

European Insurance and Occupational Pensions Authority · Accepted Answer

The cell “Acquisition price” was not split as it is intended to capture the total acquisition price, so it should always be monetary. For CIC categories 1, 2, 5 and 6, corresponds to the multiplication of “Par amount” by “Unit percentage of par amount” plus “Accrued interest” at the date of acquisition.
Please note that the annotated template had a mistake, indicating a “per unit” value. This will be corrected.

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