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.08.01 Final Wednesday, 18 September, 2019- 09:45 to Tuesday, 7 April, 2020- 09:45 According to EIOPA logfiles of S.08.01 (C0330 Cou ...

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 Final Monday, 25 November, 2019- 14:45 to Friday, 20 December, 2019- 14:45 According to validation BV823 (S0802) and BV1014 ( ...

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 S.06.02 S.08.01 Final Friday, 13 September, 2019- 10:30 to Tuesday, 5 November, 2019- 10:30 We understand from your response to Q&A 1859 that we shou ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.06.02 S.08.01 Final Saturday, 11 May, 2019- 12:45 to Tuesday, 15 October, 2019- 12:45 "For the S.06.02, EIOPA Q&A 791, 1411 and 1583 specified ...

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.08.01 Final Wednesday, 9 January, 2019- 09:15 to Tuesday, 15 October, 2019- 09:15 Validation BV805 states that for derivatives reported on S.08.01 whic ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.02.01 S.06.02 S.08.01 Final Wednesday, 31 October, 2018- 11:30 to Thursday, 10 October, 2019- 11:30 Similar to the validations comparing the solvency I ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 Final Thursday, 6 September, 2018- 10:45 to Thursday, 10 October, 2019- 10:45 We note that in column C0180, "Identification code Asset / liab ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 S.36.02 Final Friday, 27 July, 2018- 10:15 to Thursday, 10 October, 2019- 10:15 Can I ask EIOPA to please confirm the Q&A answer 985 to ITS 2 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.01.01 S.02.01 S.06.02 S.08.01 S.23.01 S.25.01 S.28.01 Final Friday, 20 April, 2018- 12:00 to Wednesday, 9 October, 2019- 12:00 Regarding templates S.06 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities 35 S.08.01 Final Monday, 19 March, 2018- 09:15 to Wednesday, 9 October, 2019- 09:15 I have got a question regarding the FX forward and the IRS SWAP for the ...

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.08.01 Final Thursday, 29 June, 2017- 16:15 to Friday, 27 September, 2019- 16:15 How do firms report Multiple Assets/Liabilities in S.08.01? When they t ...

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 ...