EIOPA · 3014
Reporting Templates
- Regulation
- (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
- Article
- Spot Positions
- Topic
- Reporting Templates
- Submitted
- 2024-02-26
- Answered
- 2024-06-18
Question
Can you please advise whether Spot positions should be included in the S.08.01. In the event that these (spots) are permitted to be listed in the S.08.01, is it advisable to report these positions with ''No ID'' in the C0041 “Unique Transactions Identifier" (UTI) field when there is no UTI available?
Answer
Spot positions should be reported in template S.06.02 (list of assets). The template S.08.01 is limited to derivatives reporting only.
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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