Question ID: 1464
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: 20 Feb 2018
Question
In the template S.06.02, what should be chosen in column “custodian” in case of loans? Should it be a bank where cash was transferred?
EIOPA answer
In case when loans are reported in the template S.06.02 item “Custodian” should not be filled in.