EIOPA · 1855
1855
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2019-05-11
- Answered
- 2019-10-15
Question
We have a question regarding the CIC for the OTC IRS SWAP through CCP (Central Clearing house). We representing this as XTD1. Would you also expect the first two letters of the CIC for the OTC IRS Swap through CCP? If not, what do you expect to see as the first two letters for the IRS Swap by CCP.
In the EIOPA logfiles S.08.01 and S.08.02 the field Counterparty Group is only applicable for Over-the-Counter (OTC) derivatives, not through exchange or CCP, isn't is. I left this field empty, as this is an OTC IRS Swap through CCP? Do you agree with this?
Answer
EIOPA confirms your interpretations to the 3 questions.
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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