EIOPA · 812
812
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2016-08-30
- Answered
- 2019-09-19
Question
In S.06.02 position C0120 „Custodian“ has to be filled in for every CIC category except CIC 71, 75, 8 and 9. This means the position has to be filled for call money accounts and fixed-term deposit accounts, which fall into CIC category 72 or 73. Therefore the question arises, whether the account-keeping bank or the undertaking that holds the account shall be reported in C0120?
Answer
In the cases identified, S.06.02.C0120 should be filled with the account-keeping bank.
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.