EIOPA · 873
873
- Regulation
- (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
- Article
- 35
- Submitted
- 2016-10-20
- Answered
- 2019-09-19
Question
What should be done when company purchases same fund twice but quoted in different currencies (and both are purchased!).
This situation is reflected in S.06.02 by using special coding reflecting the fact company owns both funds - for example:CAU/ISIN/UK1234567890+USDCAU/ISIN/UK1234567890+EUR
My question is, how should this be reflected in the S.06.03? Should we consider UK1234567890 as single fund (therefore group the USD and EUR denominated fund) and perform look-through or should it be considered as two separate funds, properly identified by special coding and then performed look through?
Answer
Due to the validations BV 433 and BV434 this funds should be reported twice in S.06.03 as well.
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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