EIOPA · 1913
Reporting Templates
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Topic
- Reporting Templates
- Submitted
- 2019-02-01
- Answered
- 2019-11-29
Question
This is regarding the information published in the second part for the QRT S.06.02.
It concerns the reporting for the information of all the assets reported but we would like to confirm about a specific scenario as explained below :
For example, an asset has two different unit prices but only one CIC (41),currently we displays only one price , which is a weighted price calculated.
Could you please let us know if the approach is fine or do we report one row per distinct price in part 2 for a case when the Unit Prices is not same for one asset with same CIC codes but different fund numbers.
Also, do we report the MAX or the weighed price if reported in a single line ?
Answer
The approach adopted is not correct. One asset (fund) cannot have two different prices at the reporting date. If two assets (funds) have different prices and the same CIC (41) each asset shall be reported separately, with one line for each asset.
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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