EIOPA · 2915
Reporting Templates
- Regulation
- (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
- Topic
- Reporting Templates
- Submitted
- 2023-12-03
- Answered
- 2024-04-09
Question
Regards new field C0371 (Currency of price). We note this field is not included in the list of fields to not be left blank for OTC derivatives (BV811-1) and the LOG guidance does not give any guidance on applicability. Can EIOPA please confirm if C0371 is always to be completed or the conditions for which it would be expected to be completed and/or not completed.
Answer
EIOPA expects this field to be always filled in if the undertaking is paying (or receiving) currency A for the notional amount (currency B). The currency of the price is A. The currency of the notional amount is B, reported in (C0370). C0371 is not to be filled in case there is there no currency.
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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