Question ID: 2934
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Template: S.06.04
Status: Final
Date of submission: 14 Dec 2023
Question
In S.06.02, for example, the LEI code has become a mandatory field. This is despite the fact that not every entity in which investments are made has an LEI code because this is not mandatory outside Europe, for example. This problem exists in other QRTs as well. What is the solution?
EIOPA answer
The fields where only LEI is requested without other undertaking specific code shall be filled with LEI. If not available, option “None" shall be selected.