EIOPA · 1749

1749

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2018-11-12
Answered
2019-10-11
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Question

Validations BV783 and BV784 assume that the unit price or percentage of par amount is consistent for the different holdings of a specified asset reported on S.06.02. In practice, as more than one price source may be used for the same asset there are instances where prices for the same asset may differ. We note that they are non-blocking but these validations will fail as a result.

Answer

EIOPA agrees that different sources exist for the unit price or percentage of par amount. However, these differences should not impact the validations. The validations do not check on the application of consistency of unit percentage or par amount but if the Solvency II value has been correctly calculated.
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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