EIOPA · 2046

Reporting Templates

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Topic
Reporting Templates
Submitted
2019-11-04
Answered
2019-12-20

Question

Our interpretation of the validation rules below is that Duration for  CIC ##4# is allowed to be reported. Can you please confirm our understanding? BV789: {c0290} like '##1#' or {c0290} like '##2#' or {c0290} like '##5#' or {c0290} like '##6#' --> c0360 empty Message: Duration should be reported for assets with CIC ##1#, ##2#, ##5#, ##6# BV984: {c0290} like '##3#' or {c0290} like '##7#' or {c0290} like '##8#' or {c0290} like '##9#' --> c0360 = empty Message: Item "Duration" should not be reported in case of CIC codes ##3#' , '##7#' , '##8#' , '##9#'

Answer

Yes, duration should be reported for CIC ##4# but only when it is applicable. For example, for collective investments mainly invested in bonds a duration should be reported.

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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