Question ID: 3014
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Article: Spot Positions
Template: S.08.01
Status: Final
Date of submission: 26 Feb 2024
Question
Can you please advise whether Spot positions should be included in the S.08.01. In the event that these (spots) are permitted to be listed in the S.08.01, is it advisable to report these positions with ''No ID'' in the C0041 “Unique Transactions Identifier" (UTI) field when there is no UTI available?
EIOPA answer
Spot positions should be reported in template S.06.02 (list of assets). The template S.08.01 is limited to derivatives reporting only.