Question ID: 1074
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic: Reporting Templates
Article: N/A
Template: S.14.01
Status: Final
Date of submission: 06 Mar 2017
Question
S.14.01
For columns C0010 to C0080, how many rows should we have.
Our interpretation is that there should be one row for each Product ID code. However, this should be split into multiple rows if the business is written from multiple countries as per column C0080.
a) Is this interpretation correct?
b) Should we also split further if contracts with the same Product ID code are sold in different ring-fenced funds (column C0020)?
EIOPA answer
The product needs to be reported in the number of rows needed to fill in the columns. This is applicable to countries, RFF or LoB.
For products which are reported in more than one row, the content of C0010 (and C0090) should follow specific pattern: {ID code of product}/+/{number of version}. For example 'AB222/+/3'.
Issue identified in the list of know issues as issue 96.