EIOPA · 209
209
- Regulation
- Guidelines on submission of information to NCAs (Preparatory phase)
- Article
- 35
- Submitted
- 2015-12-17
- Answered
- 2019-11-04
Question
In London Stock Markets some of the asset prices are quoted typically in pence and not in pounds. Hence please clarify should the Unit SII price for such assets be quoted in pence or pounds (to the nearest 2 decimal places) as part of S.06.02 QRT?
Answer
Data points with the data type ‘monetary’ shall be expressed in units with no decimals with the exception of templates S.06.02, S.08.01, S.08.02 and S.11.01, which shall be expressed in units with two decimals. In this case the amount shall be reported in pounds with two decimals.
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
📋 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.