Question ID: 1194
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.08.01
Status: Final
Date of submission: 29 Jun 2017
Question
How do firms report Multiple Assets/Liabilities in S.08.01?
When they try to enter just "Multiple Assets/Liabilities" into the column "Instrument underlying the derivative" (C0090) they receive error message TV5/. I do not think that firms should have to prefix this with CAU/ as is implied.
EIOPA answer
The issue has been identified as a difference between the Instructions and the Filing Rules. A correction is being proposed to align ITS Instructions with the technical implementation of the specific code.
Please see amendment proposed under the following link: Supervisory reporting - DPM and XBRL
The instructions under the filing rules should be followed. In case of problems please contact your NSA.