Question ID: 149
Regulation Reference: Guidelines on submission of information to NCAs (Preparatory phase)
Article: 35
Template: S.06.02
Status: Final
Date of submission: 02 Feb 2015
Question
Cell A31 in S.06.02 requires the disclosure of the LEI of the issuer, please confirm to which asset types this applies.
We understand that this will apply to Corpoprate Bonds but if this applies to Goverment Bonds will a closed list of LEI be made available by EIOPA?
EIOPA answer
The item is applicable to all items except the items from CIC category 8 – Mortgages and Loans, when relating to mortgage and loans to natural persons and CIC category 9 – Property.
However it should only be reported if a LEI code exists, if none is available this item shall not be reported. EIOPA will not make available any LEI codes.