Question ID: 1300
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: 04 Aug 2017
Question
For QRT S.06.02 Field C0120 Custodian the name of the financial institution that is the custodian should be reported, when available the name corresponds to the entity name in the LEI database.
Is it possible to user the LEI if available instead of the LEI name?
EIOPA answer
It is not possible to use the LEI if available instead of the LEI name. The name of the financial institution that is the custodian (to be reported in C012) corresponds to the entity name in the LEI database. When this is not available it corresponds to the legal name.