Q&A search results

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates N/A S.06.02 S.08.01 S.08.02 Final Tuesday, 9 February, 2021- 09:45 to Wednesday, 7 July, 2021- 13:45 According to Q&A 1404 (https:// ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 S.08.01 S.08.02 Final Monday, 2 December, 2019- 15:00 to Monday, 20 January, 2020- 15:00 In the website of EIOPA I found a dr ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.08.01 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 o ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 Final Friday, 11 October, 2019- 12:00 to Friday, 8 November, 2019- 12:00 According to EIOPA logfiles of S.08.01 (C0330 Counterparty Group ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 4 S.01.01 S.02.01 S.06.02 S.08.02 Final Friday, 11 October, 2019- 11:15 to Friday, 8 November, 2019- 11:15 Could you please clarify what is the intentio ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 Final Saturday, 11 May, 2019- 12:45 to Tuesday, 15 October, 2019- 12:45 We have a question regarding the CIC for the OTC IRS SWAP through ...

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.08.01 S.08.02 Final Tuesday, 20 February, 2018- 08:45 to Wednesday, 9 October, 2019- 08:45 We have a question regarding the reporting of s.08.01 and s. ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 S.08.01 S.08.02 S.11.01 Final Thursday, 26 October, 2017- 13:15 to Tuesday, 8 October, 2019- 13:15 There is a validataion BV432 (entry points- 01 ...

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.08.01 S.08.02 Final Wednesday, 24 May, 2017- 15:30 to Thursday, 26 September, 2019- 15:30 FX Forwards and IRS Swap have two legs (payment and receivabl ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 S.11.01 Final Monday, 27 March, 2017- 09:45 to Tuesday, 24 September, 2019- 09:45 As per instructions log for S.08.01, S.08.02 & S.11 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 S.11.01 Final Friday, 24 March, 2017- 15:00 to Monday, 23 September, 2019- 15:00 As per instructions log for S.08.01, S.08.02 & S.11. ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35, 10, 304 S.06.02 S.08.01 S.08.02 Final Monday, 6 March, 2017- 14:45 to Monday, 23 September, 2019- 14:45 According to article 10 (b), (e) and (f) of Comm ...

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.08.01 S.08.02 Final Monday, 13 February, 2017- 13:30 to Monday, 23 September, 2019- 13:30 I work for an insurance company that would like to get some gu ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.08.02 Final Friday, 3 February, 2017- 13:15 to Monday, 23 September, 2019- 13:15 In the Q&A document 'Final Report 14-052_01_09_2016&qu ...