EIOPA · 3112
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
- 2024-06-25
- Answered
- 2025-04-11
Question
In relation to EIOPA’s response to Question ID # 3014, please note that our reference to Spots relates to Forward Currency Spots. Can you please confirm whether these should be listed in the S.08.01 or S.06.02. In the event that these should be listed in the S.06.02 (List of Assets), please confirm what CIC should be used in this scenario?
Background
Clarity in relation to EIOPA's response to question #3014
Answer
In case it is about the direct exchange of one currency for another at the current market price and which settles in a few days, we suggest categorising them as CIC 79 – Other.
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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