Question ID: 3112
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.06.02, S.08.01
Status: Final
Date of submission: 25 Jun 2024
Question
In relation to EIOPA’s response to Question ID # 3014, please note that our reference to Spots relates to Forward Currency Spots. Can you please confirm whether these should be listed in the S.08.01 or S.06.02. In the event that these should be listed in the S.06.02 (List of Assets), please confirm what CIC should be used in this scenario?
Background of the question
Clarity in relation to EIOPA's response to question #3014
EIOPA answer
In case it is about the direct exchange of one currency for another at the current market price and which settles in a few days, we suggest categorising them as CIC 79 – Other.