EIOPA · 560
560
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2016-02-24
- Answered
- 2019-09-18
Question
What ist the exact format of the field C0380 (Unit percentage of par amount Solvency II price) in Template S.06.02? Should it be filled as decimal number, e.g. 1,0234, percentage number, e.g. 102,34, or percentage with % sign, e.g. 102,34%?
Answer
It should be filled in as a decimal with 4 decimals. In the example below it should be 1,0234. Please note that this value multiplied by the “Par amount” (plus accrued interests) should provide the Total Solvency II amount value.
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.
Similar Q&As
📋 Track EU financial regulation continuously
Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.
14-day free trial. No credit card required.