Question ID: 55
Regulation Reference: Guidelines on submission of information to NCAs (Preparatory phase)
Article: 35
Template: S.02.01, S.23.01
Status: Final
Date of submission: 15 Apr 2014
Question
Cross-Check CSG6 (QCGS1)
Having read the questions 14 and 25, could we conclude that the Cross-Check for the group templates should also exclude B26? (as the only difference is B28 and A607 ‘Total deductions’ with the solo templates).
So the Cross-check must be: ‘S.23.01.g.A21 = S.02.01.g.L27-S.23.01.g.B24-S.23.01.g.B25 -S.23.01.g.B27-S.23.01.g.B28-S.23.01.g.B502-S.23.01.g.A607+ S.02.01.g.L26’.
EIOPA answer
our interpretation is correct. The formula QCGS1 should also be corrected and should read:
S.23.01.f.A21 = S.02.01.f.L27-S.23.01.f.B24-S.23.01.f.B25-S.23.01.f.B26-S.23.01.f.B27-S.23.01.f.B28-S.23.01.f.B502-S.23.01.f.A607+ S.02.01.h.L26