EIOPA · 2934

Reporting Templates

Regulation
(EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic
Reporting Templates
Submitted
2023-12-14
Answered
2024-02-28

Question

In S.06.02, for example, the LEI code has become a mandatory field. This is despite the fact that not every entity in which investments are made has an LEI code because this is not mandatory outside Europe, for example. This problem exists in other QRTs as well. What is the solution?

Answer

The fields where only LEI is requested without other undertaking specific code shall be filled with LEI. If not available, option “None" shall be selected.​

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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