EIOPA · 2907
Reporting Templates
- Regulation
- (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
- Article
- Template SE.06.02
- Topic
- Reporting Templates
- Submitted
- 2023-11-27
- Answered
- 2023-12-22
Question
In the order of the modification of QRT SE.06.02 of Taxonomy 2.8.0 where the two variables "Issue Price" and "Cancellation Option" have been included, I was wondering if you could give a broader definition on this matter, as in the Log there is no clear definition. When you report the variable "Issue Price" you are looking for the price in percentage or monetary value and this price is only applicable to derivatives or applies to other types of assets. In the "Cancellation Option" variable, this variable refers to Option Calls, Puts or both, and to buy or sell.
Background
Doubtful filling of QRT SE.06.02.
Answer
According to the Instructions EC0382 issue price is applicable to CIC categories 1, 2, 5, 6 and 8. Please note that with the next taxonomy update CIC 8 will be deleted from this list (as issue price is not applicable for CIC 8). EC0391 cancellation option refers to financial instruments with CIC categories 1, 2, 5, 6 and 8 that have a call option or a call and put option.
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.
More Q&As on this topic
📋 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.