Q&A search results

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.25.03 Final Monday, 25 November, 2019- 14:45 to Monday, 20 January, 2020- 14:45 We would like to confirm that our interpretation of ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.26.01 Final Friday, 15 November, 2019- 14:30 to Monday, 20 January, 2020- 14:30 We have an issue about the new control BV1072 (Chan ...

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 NA S.06.02 Final Monday, 4 November, 2019- 14:00 to Friday, 20 December, 2019- 14:00 In Validation rule BV991 the reference with S.01.02 ...

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- 14:00 to Friday, 20 December, 2019- 14:00 Our interpretation of the validation rules below is ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates Internal Models (IMs) Article 84 & 168, 35 S.06.02 Final Monday, 14 October, 2019- 14:00 to Tuesday, 28 January, 2020- 14:00 Followi ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Solvency Capital Requirement (SCR) Reporting Templates 35 S.06.02 Final Tuesday, 1 October, 2019- 13:00 to Thursday, 14 November, 2019- 13:00 In the amendme ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Solvency Capital Requirement (SCR) Reporting Templates 35 S.06.02 Final Saturday, 28 September, 2019- 12:45 to Thursday, 14 November, 2019- 12:45 Could you ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.12.01 Final Sunday, 1 September, 2019- 12:45 to Thursday, 14 November, 2019- 12:45 The answer for Q&A 1849 doesn't seem in ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Solvency Capital Requirement (SCR) 134 L12/88 Final Friday, 30 August, 2019- 12:30 to Wednesday, 13 November, 2019- 12:30 Credit and Surety business: The ca ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 1, 4, 35 S.03.01 Final Wednesday, 21 August, 2019- 12:15 to Wednesday, 12 February, 2020- 12:15 S.03.01.04: Are collective investment un ...

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 Reporting Templates 35 S.26.06 Final Thursday, 1 November, 2018- 11:45 to Wednesday, 12 February, 2020- 11:45 Should investment management expenses and over ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.26.01 Final Thursday, 1 August, 2019- 14:00 to Thursday, 14 November, 2019- 14:00  (Annex II). Issue regarding Q&A 807 Please s ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA S.02.01 Final Thursday, 1 August, 2019- 14:00 to Thursday, 14 November, 2019- 14:00 Please can you provide further clarification to t ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates S.03.01 Final Monday, 1 July, 2019- 14:00 to Thursday, 14 November, 2019- 14:00 Are the security lending transactions and repos reported ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates NA Final Friday, 1 February, 2019- 12:30 to Wednesday, 8 January, 2020- 12:30 The guidance does not mention Government agencies as valid ...

Article (EU) No 2015/2450- templates for the submission of information to the supervisory authorities Reporting Templates 35 S.06.02 Final Tuesday, 1 October, 2019- 12:15 to Friday, 20 December, 2019- 12:15 Concerning the bonds with a qualifying guarantee by ...