Q&A search results

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates ANNEX VI Definitions of the CIC Table Supra-national bonds S.06.02 Final Friday, 16 April, 2021- 16:45 to Wednesday, 7 July, 2021- 13:45 ...

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 N/A S.06.02 Final Wednesday, 20 January, 2021- 11:45 to Monday, 9 August, 2021- 17:30 Based on EIOPA-BoS-20-100 20/02/2020, in the Annex ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates N/A S.06.02 Final Thursday, 19 November, 2020- 10:45 to Wednesday, 11 August, 2021- 09:00 Question regarding S.06.02 C0360 Duration. How ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Other N/A S.06.02 Final Friday, 11 September, 2020- 16:45 to Monday, 19 July, 2021- 17:15 In QRT S.06.02 the following can be read for Structured notes: “Ex ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Other N/A S.06.02 Final Thursday, 27 August, 2020- 12:00 Focussing on the guarantee and the risk structure of financial instruments and consequently assigni ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Monday, 1 June, 2020- 08:15 to Monday, 10 August, 2020- 08:15 We have a question regards whether S.06.02 C0340 (Credit ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Disclosure Templates N/A S.06.02 Final Monday, 24 August, 2020- 11:00 We provide Solvency II report to our client (Insurance) Do you expect pending payable ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Thursday, 4 April, 2019- 16:00 to Tuesday, 27 August, 2019- 16:00 For investments in private equity funds there is norm ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Monday, 23 March, 2020- 13:30 to Monday, 11 May, 2020- 13:30 Ich hätte eine Detailfrage hinsichtlich der CIC Code Klass ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Wednesday, 19 February, 2020- 14:30 to Friday, 8 May, 2020- 14:30 Different values for the “Unit Solvency II price” or ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Friday, 14 February, 2020- 14:15 to Tuesday, 5 May, 2020- 14:15 Holdings in related undertaking's (C0310) in S.06. ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.06.02 Final Tuesday, 7 January, 2020- 14:15 to Tuesday, 5 May, 2020- 14:15 We have a question relating to group reporting in S.06.0 ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35, 275, 276, 308, 4,10 S.06.02 S.19.01 Final Tuesday, 7 January, 2020- 15:00 to Wednesday, 12 February, 2020- 15:00 We have a question ...

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.06.02 Final Friday, 29 November, 2019- 14:45 to Monday, 20 January, 2020- 14:45 For registered securities, no direct issue rating i ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Monday, 25 November, 2019- 14:45 to Friday, 20 December, 2019- 14:45 Referring to EIOPA Q&A 1946 negative amount (C ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35, 105 S.06.02 Final Monday, 11 November, 2019- 14:30 to Friday, 20 December, 2019- 14:30 When the same unrated asset is held in both a ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Monday, 4 November, 2019- 14:15 to Monday, 6 January, 2020- 14:15 "Quantity" and "Par Amount" is to ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.01.02 S.06.02 Final Monday, 4 November, 2019- 14:00 to Friday, 20 December, 2019- 14:00 In Validation rule BV991 the reference with ...