Q&A search results

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Thursday, 17 December, 2015- 12:00 to Monday, 4 November, 2019- 12:00 In London Stock Markets some of the asset prices are quoted typically in pence and not in pounds ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Thursday, 29 October, 2015- 11:15 to Monday, 4 November, 2019- 11:15 In the QRT S06.02, EIOPA clearly states that according to the CIC code of the instrument only one ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Thursday, 29 October, 2015- 11:00 to Monday, 4 November, 2019- 11:00 For the cash collateral (given and received) how should be reported in S.06.02 (Assets-D1)? Under ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Thursday, 29 October, 2015- 16:00 to Thursday, 31 October, 2019- 16:00 Fiel A10 in AD-D1-L-S.06.02 requires that the "ultimate parent undertaking of issuer" ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Monday, 2 February, 2015- 14:30 to Thursday, 31 October, 2019- 14:30 Regarding the quantitative reporting template S.06.02 for the preparatory phase, could you publis ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Monday, 10 August, 2015- 14:15 to Thursday, 31 October, 2019- 14:15 I have a question regarding reporting of ultimate company in the assets form i.e. Portfolio listin ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Monday, 2 February, 2015- 14:15 to Thursday, 31 October, 2019- 14:15 Cell A31 in S.06.02 requires the disclosure of the LEI of the issuer, please confirm to which ass ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Friday, 13 March, 2015- 11:00 to Thursday, 31 October, 2019- 11:00 S.06.02- Participation flag (A16): It is not clear whether for solo reporting (by undertakings belo ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Tuesday, 6 January, 2015- 10:30 to Thursday, 31 October, 2019- 10:30 Use of internal rating (reporting for the use of internal rating): the LOG of QRT S.06.02 require ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Tuesday, 27 January, 2015- 09:30 to Thursday, 31 October, 2019- 09:30 We have following questions regarding template S.06.02: 1. In the LOG of the cell A8 (Issuer nam ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Friday, 6 June, 2014- 12:15 to Tuesday, 29 October, 2019- 12:15 S06.02 Country of Custody ISO 3166-1 alpha-2 code of the country where undertaking assets are held in c ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 212, 229, 35 S.06.02 Final Friday, 6 June, 2014- 12:15 to Tuesday, 29 October, 2019- 12:15 In relation to QRT S.06.02, the definition of cell A16 is related to article 212 of the Solve ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Friday, 6 June, 2014- 10:15 to Tuesday, 29 October, 2019- 10:15 In relation to Assets-D1 (S.06.02), it is said in the definition of cell A6 (Asset pledged as collatera ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Thursday, 3 July, 2014- 09:45 to Tuesday, 29 October, 2019- 09:45 In the last version of the DPM published on the EIOPA website, it appears that the column "ID Co ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Monday, 5 May, 2014- 09:45 to Monday, 28 October, 2019- 09:45 In the technical annex for S.06.02 (Assets-D1) cells A7 (Item Title) and A8 (Issuer name) are defined as ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Tuesday, 15 April, 2014- 09:15 to Monday, 28 October, 2019- 09:15 QRT Assets AS-D1-S.06.02 Cell A9 Issuer Sector: Do you agree that the latest NACE classification shou ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Thursday, 13 March, 2014- 14:45 to Friday, 25 October, 2019- 14:45 NACE rev2 vs NACE rev1.1: in the Technical Annex II: List of quantitative reporting items – S.06.02 ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Friday, 9 January, 2015- 13:00 to Friday, 25 October, 2019- 13:00 Form S.06.02 List of Assets (was D1) Is this all assets or just investments ie invested assets?  EIOP ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Friday, 14 February, 2014- 10:45 to Friday, 25 October, 2019- 10:45 On the list of assets (S.06.02, old Assets-D1) how should CIC 71, 72 and 73 (cash and deposits) ite ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Tuesday, 28 January, 2014- 10:15 to Friday, 25 October, 2019- 10:15 In the new Assets-D1 report (S.06.02) the field A33 appears twice. Is that by intention? If yes how ...