EIOPA · 504
504
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2016-02-10
- Answered
- 2019-09-18
Question
In case of the field C0180 (Accrued interest), it is stated in the logfile that this field refers to "interest bearing securities". Does it mean that this field should be left empty in case of loans? If yes, does it mean that the field C0380 (Unit percentage of par amount SII price) should refer to a "dirty price" in these cases?
Answer
In case of loans the reading should be consistent, meaning that also in case of loans C0180 should be filled in and C0380 should reflect a clean price.
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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