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European Insurance and Occupational Pensions Authority

2024

Q&A

Question ID: 2024

Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities

Topic: Reporting Templates

Article: 35

Template: S.08.01

Status: Final

Date of submission: 18 Sep 2019

Question

According to EIOPA logfiles of S.08.01 (C0330 Counterparty Group) en S.08.02 (C0270 Counterparty Group) this field is only applicable to OTC derivatives. As the IRS Swap is going through CCP (Central Clearing House), no information should be required for S.08.01 (C0330 Counterparty Group) and S.08.02 (C0270 Counterparty Group). IRS Swap through CCP will be representing as CIC XTD1 as agree (see EIOPA Q&A no 1855). In the EIOPA validation BV811 and BV824, information is required for the field Counterparty Group, where CIC matches with XT or XL.....Referring to Q&A no 1855, no information is expected for IRS SWAP through CCP. As the CIC XTD1 is correct, should the validation be adjusted for BV811 and BV824?

EIOPA answer

Reference from author is correct. The validations will be deactivated and set at non-blocking in 2.5.0.