Question ID: 1763
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Status: Final
Date of submission: 13 Jun 2017
Question
For the field "Callable or Putable" (C0100)- does EIOPA consider securities with principal repayments as having an embedded call option? If not, what is the expected response for securities without a call provision?
EIOPA answer
If the question refers to a security that guarantees the principal this should be reflected in C0080 (Capital Protection). Please note that if the item (C0100) is concluded not to be applicable it should not be reported.
If the question refers to securities with prepayment options, then yes, for the field "Callable or Putable" (C0100) is considered as having an embedded call option.