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  1. 2395 - Third Country Branches (TCB) - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Third Country Branches (TCB) N/A S.06.02 Final Wednesday, 23 February, 2022- 19:30 to Wednesday, 16 March, 2022- 17:45 The existing guidance for the other f ...

  2. 2282 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates N/A S.06.02 Final Thursday, 22 April, 2021- 16:30 to Thursday, 10 February, 2022- 14:45 Fix to float bonds with changing of interest rat ...

  3. 2281 - Reporting Templates - S.06.02

    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 ...

  4. 2280 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates N/A S.06.02 Final Friday, 16 April, 2021- 14:30 to Thursday, 10 February, 2022- 13:30 Revised Annex 3 of the ITS on Reporting_2019. S.06 ...

  5. 2248 - Reporting Templates - S.06.02

    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:// ...

  6. 2240 - Reporting Templates - S.06.02

    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 ...

  7. 2222 - Reporting Templates - S.06.02

    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 ...

  8. 2210 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates N/A N/a N/a S.06.02 Final Wednesday, 7 October, 2020- 14:00 to Wednesday, 18 August, 2021- 10:00 One of the regulators to which our orga ...

  9. 2202 - Reporting Templates - S.06.02

    Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates N/A S.06.02 Final Thursday, 1 October, 2020- 11:15 to Thursday, 10 February, 2022- 13:00 Inquiry of a reporting agent Custodian (C0120): ...

  10. 2193 - Validations - S.06.02

    Article Guidelines on reporting and public disclosure Validations N/A BV783 S.06.02 Final Monday, 21 September, 2020- 12:45 to Wednesday, 11 August, 2021- 11:00 We have the BV783 control that constantly goes out in error in Taxonomy 2.5.0 while this is not t ...

  11. 2190 - Other - S.06.02

    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 ...

  12. 2184 - Other - S.06.02

    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 ...

  13. 2154 - Reporting Templates - S.06.02

    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 ...

  14. 2182 - Disclosure Templates - S.06.02

    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 ...

  15. 2180 - Disclosure Templates - S.06.02

    Article (EU) No 2015/2451- templates and structure of the disclosure of specific information by supervisory authorities Disclosure Templates N/A S.06.02 Final Friday, 7 August, 2020- 12:15 We typically allocate bank accounts in S.06.02 under CIC code XT72. I ...

  16. 1903 - Reporting Templates - S.06.02

    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 ...

  17. 2123 - Reporting Templates - S.06.02

    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 ...

  18. 2112 - Reporting Templates - S.06.02

    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 ...

  19. 2110 - Reporting Templates - S.06.02

    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. ...

  20. 2097 - Reporting Templates - S.06.02

    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 ...