We note that in column C0180, "Identification code Asset / liability underlying the derivative", "Multiple assets/liabilities” is a valid input. When this is the case, what should be the input for C0190, "ID Code Type of the Asset / liability underlying the derivative"? We believe that in this situation, no ID Code Type should be reported, i.e. this field should be blank. This is consistent with how the same items are treated on S.08.01.

Could you confirm that "blank" is a valid input on C0190? If not, could you confirm how this field is to be input? The valid options based on a strict reading of the Log file would be 1-9 or 99, but none of these options are consistent with the selection of "Multiple assets/liabilities" in C0180, so we believe that none of these are appropriate.