Question ID: 560
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.06.02
Status: Final
Date of submission: 24 Feb 2016
Question
What ist the exact format of the field C0380 (Unit percentage of par amount Solvency II price) in Template S.06.02? Should it be filled as decimal number, e.g. 1,0234, percentage number, e.g. 102,34, or percentage with % sign, e.g. 102,34%?
EIOPA answer
It should be filled in as a decimal with 4 decimals. In the example below it should be 1,0234. Please note that this value multiplied by the “Par amount” (plus accrued interests) should provide the Total Solvency II amount value.