EIOPA · 2202
Reporting Templates
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- N/A
- Topic
- Reporting Templates
- Submitted
- 2020-10-01
- Answered
- 2022-02-10
Question
Custodian (C0120): Is it allowed to report the capital management company in the custodian field (C0120)? We ask ourselves if it is at all possible for a capital management company to act as a custodian for an insurer or if in C0120 only the depository bank can be reported? The log files specify that the name of the financial institution shall be reported as custodian.
Background
Inquiry of a reporting agent
Answer
The item C0120 is only to be reported if the asset is held in custody. In that case the name of the financial institution that is the custodian needs to be reported.
If the asset is held in custody, and the capital management company is itself the custodian of the asset, the field C0120 needs to be reported with the name of this company.
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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