Question ID: 1106
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: 30 Jun 2017
Question
Question regarding C0040 Asset ID code in the log file for the template S.06.02.01
It indicates :When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies, it is necessary to specify the Asset ID code and the ISO 4217 alphabetic code of the currency, as in the following example: “code+EUR
Is it applicable for all assets? Do we need to apply it also for REP_CIC 75,95 and 8?
EIOPA answer
Even though it is unlikely, in case there is a single asset categorised as CIC 75, 95 or 8 and denominated in two or more different currencies the following should be applied:
- External codes for mentioned CIC's probably do not exist, that's why undertaking's specific codes should be used. This will allow filer to build the code based on 'CAU/' using the pattern (without ISIN): 'CAU/{code+EUR}'. However, the code could be also build as "CAU/XXXXXX" without currency being expressed explicitly.