Question ID: 1096
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.06.02
Status: Final
Date of submission: 26 Oct 2017
Question
There is a validataion BV432 (entry points - 01, 02, 16 & 17) for S.06.02 which ensures that the assets that are reported under S.06.02 table 1(Position) is present in S.06.02 table 2(Information). But there is no such validation specified against the QRTs S.08.01, S.08.02 & S.11.01.
Q1. Does it mean that for investment QRTs, where applicable, other than S.06.02 the relevant IDs in table 1(position) need not be there in table 2(information) of the respective QRTs?
Q2. Does it mean that for entry points other than 01, 02, 16 & 17 the relevant IDs in table 1(position) need not be there in table 2(information) of the respective QRTs, where applicable?
EIOPA answer
There is no special meaning in the fact that templates S.08.01, S.08.02 and S.11.01 are not captured with the validation as BV432. The only reason for this is that we follow step by step approach regarding the implementation of the validations.