EIOPA · 2727

Reporting Templates

Regulation
(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Article
35 of SII Directive
Topic
Reporting Templates
Submitted
2023-07-01
Answered
2023-08-30

Question

Regards the new EC0391 (Cancellation option) in 2.8 taxonomy, and the associate ECB Add-on LOG guidance (in the draft business package supporting SII taxonomy 2.8.0). Would the following be an acceptable implementation relating to EC0382 (e.g. in Plausibility tests), being the reverse case of EV61_1 : 1. where CIC is not in (1,2,5,6,8) or CIC is in (1,2,5,6,8) but the id code is ISIN, then EC0391 should be empty

Answer

EIOPA confirms that in this case EC0391 should be empty.

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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