Q&A search results

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 13 July, 2015- 10:15 to Thursday, 31 October, 2019- 10:15 Under Group IFRS, all subsidiaries (undertakings/participations that are dominantly influenced) are consolidate ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.02.01 Final Monday, 13 July, 2015- 10:15 to Thursday, 31 October, 2019- 10:15 What is expected in the statutory accounts value column of QRT S.02.01? Is is expected to be IFRS nu ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 5 March, 2015- 09:45 to Thursday, 31 October, 2019- 09:45 In relation to cell A2 of QRT G04-S.34.01, we would to ask for a clarification on the following issue: It is ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 27 January, 2015- 09:45 to Thursday, 31 October, 2019- 09:45 In the interim templates issued, there are two fields that were added i.e. Total Par Amount and Percentage ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.32.01 Final Tuesday, 27 January, 2015- 09:45 to Thursday, 31 October, 2019- 09:45 In relation to cell L1 QRT S.32.01 it is not clear if the total performance reported in this cel ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 4 September, 2014- 09:45 to Thursday, 31 October, 2019- 09:45 CDS is required on both D2O and D2T templates. It also appears that it should be included on D1S as a hyb ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Friday, 13 March, 2015- 09:45 to Thursday, 31 October, 2019- 09:45 Standard market practice, as defined within the ISDA Master Agreement Template, means that any amounts due in ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 27 January, 2015- 09:45 to Thursday, 31 October, 2019- 09:45 When an held asset is negotiated on a regulated market (RM) or on a multilateral  trading facility (MTF), a ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.08.02 Final Tuesday, 27 January, 2015- 09:30 to Thursday, 31 October, 2019- 09:30 We have following questions regarding template S.08.02: 1. Could you, please, clarify what is me ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Tuesday, 27 January, 2015- 09:30 to Thursday, 31 October, 2019- 09:30 We have following questions regarding template S.06.02: 1. In the LOG of the cell A8 (Issuer nam ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 4 September, 2014- 09:30 to Thursday, 31 October, 2019- 09:30 What CIC code group should be used for investment deposits (not tradable)? Should CIC group 5 structured ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 5 January, 2015- 09:30 to Thursday, 31 October, 2019- 09:30 We were questioning us about the scope of entities to include in the template G01:- Is it only required to re ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 73 Final Thursday, 4 September, 2014- 09:30 to Thursday, 31 October, 2019- 09:30 Can you confirm that solely reinsurance undertakings always use report MCR-B4A (not MCR-B4B for compos ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 2 February, 2015- 09:30 to Thursday, 31 October, 2019- 09:30 Template S.28.01 and S.12.01 The cells B19, B20, B21 are equal to the corresponding Line of Businesses of th ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 4 September, 2014- 09:15 to Thursday, 31 October, 2019- 09:15 • On the latest templates for interim reporting, two fields were added to the D1 form i.e. total par amou ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 21 August, 2014- 09:15 to Thursday, 31 October, 2019- 09:15 In relation to QRT S.01.01.b, the definition of cells A6 and A7 where the reporting entity should indicate ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.08.01 Final Thursday, 4 September, 2014- 09:15 D2O (S.08.01): A31 – Unwind trigger of contract: We believe that there should be no unwind trigger for exchange traded Index Future ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Wednesday, 20 August, 2014- 09:15 to Thursday, 31 October, 2019- 09:15 In relation to investment funds the D1 LOG guidance states “For investment funds, the issuer name is the n ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 21 August, 2014- 09:15 to Thursday, 31 October, 2019- 09:15 We have assumed that cell A13 (Currency) is not applicable to asset categories that are reported in a singl ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 21 August, 2014- 09:15 to Thursday, 31 October, 2019- 09:15 Derivative contracts are logged at our asset managers against generic counterparties, i.e. a contract with ...