Question ID: 1205
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 29 Jun 2017
Question
Could you please specify what undertaking should put on the cell C0150 if it not applicable for product?
EIOPA answer
Cell C0150 "Use of financial instrument for replication" if not applicable for product should be filled with "2 – Not replicable by financial instrument" For example, certain index- or unit-linked products may be valued using best estimate plus risk-margin, even though parts of the product are exactly replicated by explicit financial instruments. For these cases, the answer could be "3 – Partially replicable by financial instrument".