Q&A search results

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.08.02 Final Monday, 12 August, 2019- 11:45 to Friday, 29 November, 2019- 11:45 In the S.08.01 we report the opening price of the fu ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Wednesday, 9 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 We have a question regarding "the profit and loss to date (C0160 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Tuesday, 4 December, 2018- 10:00 to Monday, 14 October, 2019- 10:00 We are not sure, what to report in S.08.02. for profit and loss of the ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Friday, 27 July, 2018- 10:30 to Thursday, 10 October, 2019- 10:30 The reporting entities understand the term “closed derivatives” different ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Tuesday, 26 September, 2017- 12:30 to Tuesday, 8 October, 2019- 12:30 In S.08.02.C0090 the immediate instrument underlying a swaption is th ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Friday, 1 September, 2017- 09:30 to Tuesday, 8 October, 2019- 09:30 In Solvency II S.08.02 we report the closing FX forward. What should we ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Friday, 3 March, 2017- 14:30 to Monday, 23 September, 2019- 14:30 In the Solvency II S.08.02 we need to report “Swap outflow amount (C0200) ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Wednesday, 11 January, 2017- 12:30 to Monday, 23 September, 2019- 12:30 A forward exchange rate agreement is a forward contract in which on ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Monday, 19 September, 2016- 12:30 to Thursday, 19 September, 2019- 12:30 Is the quarterly submission of S.08.02- Derivative Transactions Qua ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Tuesday, 26 April, 2016- 11:00 to Wednesday, 18 September, 2019- 11:00 Template S.08.02 Derivatives Transactions contains a cell Solvency II ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Wednesday, 11 November, 2015- 11:15 to Tuesday, 17 September, 2019- 11:15 We are not quite sure, what to report in S.08.02. for profit and l ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.02 Final Friday, 6 November, 2015- 10:15 to Tuesday, 17 September, 2019- 10:15 We have a question regarding the reporting template for s.08.02 (Asset ...