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European Insurance and Occupational Pensions Authority
 

2748

Q&A

Question ID: 2748

Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision

Article: N/A

Template: S.14.01

Status: Final

Date of submission: 04 Aug 2023

Question

Q&A ID 1074 is still valid in the new taxonomy? There should be one row for each Product ID code in the old sections ("Characteristics of product" and "Portfolio") and in the new "Portfolio product" section

EIOPA answer

Different rows should be reported for different product IDs. If the product is marketed in different countries than different rows should also be reported for the same product ID.

Yes, Q&A ID 1074 is still valid, i.e. in the cases where the same product needs to be reported in more than one row the content of C0010 (and C0090) shall follow the specific pattern: {ID code of product}}/+/{number of version}}. For example 'AB222/+/3'.