Question ID: 1865
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: 11 May 2019
Question
In the Q&A answers 791, 1411 and 1583, it is stated that certain fields on S.06.02 do not need to be populated for Government bonds, i.e. Issuer Group Name, Issuer Group Code and Type of Code (C0240-C0260). Could you confirm that this also applies where the same fields appear on S.11.01 (C0200-C0220)? Our systems are configured to ensure that the data is consistent across S.06.02 and S.11.01 where the same asset appears on both QRTs, which means that these fields must be populated consistently.
EIOPA answer
EIOPA confirms that the data to be populated in S.06.02 (C0240-C0260) is consistent with the data in S.11.01 (C0200-C0220).