Question ID: 543
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Status: Final
Date of submission: 05 Feb 2016
Question
As per instructions, it is given that "This item is not applicable for CIC 71, CIC 75 and CIC category 9 – Property." but at the same time "None" is one of the allowed values for "Type of code". This means that for CIC 71, 75 & 95 this item should be left blank (in XBRL there should not be no corresponding tagged line) and for other CIC codes where the data is not available it should take "None" as the value (in XBRL there be a line item with fact being "None"). Please confirm whether this understanding is correct.
EIOPA answer
That is the correct understanding. The item should be left blank for CIC 71, CIC 75 and CIC category 9 – Property. The option “None” is to be used when the item is applicable but for which a LEI code does not exists.