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European Insurance and Occupational Pensions Authority
 

1193

Q&A

Question ID: 1193

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

Article: 35

Status: Final

Date of submission: 24 May 2017

Question

Single name exposure often refers to the group of dependent counterparties (which are part of some financial group). What is expected under C0020 (and C0030) in such case? Is it ultimate parent undertaking of such group?

What is expected under C0020 (and C0030) when only one counteparty is part of the single name? Does C0020/C0030 relates to such counterparty or probably its ultimate parent?

EIOPA answer

In the first case described in the question, the name of the ultimate parent undertaking of the group should be reported in C0020. The identification code of this parent undertaking, the Legal Entity Identifier (LEI) if available, should be reported in C0030. In the second case where there is only one counterparty that is part of the single name exposure, the information reported in C0020/C0030 should be in respect of that counterparty.