EIOPA · 2075
Reporting Templates
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Topic
- Reporting Templates
- Submitted
- 2019-11-25
- Answered
- 2019-12-20
Question
According to validation BV823 (S0802) and BV1014 (S0801) Premium paid to date must be >0. If no option is for the Interest Rate Swap, no premium has been paid. We show "0" in the report, which show error, due to BV823 and BV1014. Should we left this field blank, if no premium has been paid of received?
Is this applicable to Interest Rate Swap (XTD1)?
Answer
If no premium has been paid, the field 'premium paid to date' should be left blank. This is applicable to all derivatives. See also Q&A2063.
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.
Similar Q&As
More Q&As on this topic
📋 Track EU financial regulation continuously
Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.
14-day free trial. No credit card required.