EIOPA · 2930
Validations
- Regulation
- (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
- Topic
- Validations
- Submitted
- 2023-12-11
- Answered
- 2025-02-21
Question
New 2.8.0 guidance states: "For assets where there is no custodian or when this item is not applicable, “No custodian” shall be reported." However, validation rule BV1213 says that for CIC 71, 75, 8, 9, isNull({t: S.06.02.01.01, c: C0120, z: Z0001}) is expected. Is the validation rule incorrect?
Answer
The validation BV1213 has been modified to allow 'No Custodian'.
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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