Question ID: 2319
Regulation Reference: Other
Topic: Validations
Article: N/A
Template: S.06.03
Status: Rejected
Date of submission: 30 Jul 2021
Question
Please , can you confirm us the amendment on BV1136 - hotfix taxonomy 2.5.0 - 15.07.2021 "The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through approach should be reported for assets different from "Underlying asset category" 7 Last ITS do not refer to asset with CIC 7
EIOPA answer
We confirm the amendment to validation BV1136. The reasoning behind this amendment is that the reporting of the issuer country is not required to be reported for all 'cash and deposits' in the list of assets (BV985). Therefore, EIOPA considers it appropriate to align both requirements (between the list of assets and the look through), even if this was not included in the ITS.