EIOPA · 1865
1865
- 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
In the Q&A answers 791, 1411 and 1583, it is stated that certain fields on S.06.02 do not need to be populated for Government bonds, i.e. Issuer Group Name, Issuer Group Code and Type of Code (C0240-C0260). Could you confirm that this also applies where the same fields appear on S.11.01 (C0200-C0220)? Our systems are configured to ensure that the data is consistent across S.06.02 and S.11.01 where the same asset appears on both QRTs, which means that these fields must be populated consistently.
Answer
EIOPA confirms that the data to be populated in S.06.02 (C0240-C0260) is consistent with the data in S.11.01 (C0200-C0220).
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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