EIOPA · 2660
Reporting Templates
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35 of SII Directive
- Topic
- Reporting Templates
- Submitted
- 2023-06-01
- Answered
- 2023-07-24
Question
With reference to the new field C0041 (Unique Transaction Identifier) in QRT S.08.01, regarding the entities who have delegated Information Reporting to the counterparties (art. 9 of EMIR Regulation provides that counterparties may delegate reporting information on derivative contract to third parties), are those companies required to fill the field C0041?
Answer
Yes, all entities should report C0041 for those derivatives that fall in the scope of Regulation (EU) No 648/2012.
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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