EIOPA · 2335

Validations

Regulation
(EU) 2020/852 - Taxonomy Regulation
Article
N/A
Topic
Validations
Submitted
2021-09-27
Answered
2022-11-21

Question

Dear all, Concerning the template S.06.02, the asset ID is SCPI00003909. It is an ISIN code but the control TV9 is in error and we have to modify "ISIN" by "Specific code". Could you please tell us why this ISIN code is not recognised by the taxonomy? Regards Anaïs Cado

Answer

The reason for the error is that the ISIN fails the checksum digit test. We suggest that you report it as “CAU/INST”.

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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