Question ID: 1913
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Topic: Reporting Templates
Article: 35
Template: S.06.02
Status: Final
Date of submission: 01 Feb 2019
Question
This is regarding the information published in the second part for the QRT S.06.02.
It concerns the reporting for the information of all the assets reported but we would like to confirm about a specific scenario as explained below :
For example, an asset has two different unit prices but only one CIC (41),currently we displays only one price , which is a weighted price calculated.
Could you please let us know if the approach is fine or do we report one row per distinct price in part 2 for a case when the Unit Prices is not same for one asset with same CIC codes but different fund numbers.
Also, do we report the MAX or the weighed price if reported in a single line ?
EIOPA answer
The approach adopted is not correct. One asset (fund) cannot have two different prices at the reporting date. If two assets (funds) have different prices and the same CIC (41) each asset shall be reported separately, with one line for each asset.