Q&A search results

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Thursday, 4 September, 2014- 09:45 to Tuesday, 29 October, 2019- 09:45 In the final report to the guidelines on Submission of Information to NCAs (Final report on CP10), there is ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 12 May, 2014- 09:45 to Tuesday, 29 October, 2019- 09:45 The field "Valuation method" has different list of possible values for non-derivative and for derivative ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 5 May, 2014- 15:45 to Monday, 28 October, 2019- 15:45 The Log for field A12 Country of Custody provides guidance on 'international custodians' indicating that t ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 5 May, 2014- 15:45 to Monday, 28 October, 2019- 15:45 Regarding the cell A22- Quantity, could you please clarify, in which currency the invested amount measured at par am ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 72 Final Thursday, 14 August, 2014- 15:30 to Monday, 28 October, 2019- 15:30 I believe the formula C50=MAX(0,(MIN(B50*0.25, C46))) is incorrect. According to L2 Article 72 EOF1, it sho ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.12.01 Final Thursday, 24 April, 2014- 09:45 to Monday, 28 October, 2019- 09:45 Regarding the quantitative reporting template S.12.01 for the preparatory phase I would appreciate a ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Monday, 5 May, 2014- 09:45 to Monday, 28 October, 2019- 09:45 In the technical annex for S.06.02 (Assets-D1) cells A7 (Item Title) and A8 (Issuer name) are defined as ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Monday, 12 May, 2014- 09:45 to Monday, 28 October, 2019- 09:45 Concerning the reporting of solvency capital requirements for market risks during the preparatory measure, does EIO ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.08.01 Final Thursday, 24 April, 2014- 09:30 to Monday, 28 October, 2019- 09:30 In QRT S.08.01 Old Assets D2O please advise what syntax to use (is it a percentage?) and how many de ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 304 Final Thursday, 24 April, 2014- 09:30 to Monday, 28 October, 2019- 09:30 Please let me ask you question regarding cells for equity risk- when duration based approach is used.  I am ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 15 April, 2014- 09:30 to Monday, 28 October, 2019- 09:30 Cross-Check CSG6 (QCGS1) Having read the questions 14 and 25, could we conclude that the Cross-Check for the gro ...

Article Guidelines on submission of information to NCAs (Preparatory phase) Final Tuesday, 15 April, 2014- 09:30 to Monday, 28 October, 2019- 09:30 Is it possible to obtain in its Excel version (i.e..xls file) the "Appendix III: Changes LOG" of the d ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.12.01 Final Tuesday, 10 March, 2015- 09:30 to Monday, 28 October, 2019- 09:30 In template S.12.01. Technical provisions Life where should one report the accepted reinsurance on an ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.06.02 Final Tuesday, 15 April, 2014- 09:15 to Monday, 28 October, 2019- 09:15 QRT Assets AS-D1-S.06.02 Cell A9 Issuer Sector: Do you agree that the latest NACE classification shou ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.34.01 Final Tuesday, 15 April, 2014- 09:15 to Monday, 28 October, 2019- 09:15 The logs issued in July 2012 for form G04 specified that the scope was for companies in these categor ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.33.01 Final Tuesday, 15 April, 2014- 15:15 to Friday, 25 October, 2019- 15:15 S.33.01 (old G03) appears only revlevant to insurance (& reinsurance) undertakings using the D&am ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.28.01 Final Wednesday, 2 April, 2014- 15:15 to Friday, 25 October, 2019- 15:15 Please, could you verify the formula in cell A18 (Annex II- template MCR-B4A_S.28.01)? The formula s ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.23.01 Final Thursday, 13 March, 2014- 15:15 to Friday, 25 October, 2019- 15:15 Please, could you verify the check formula in cell A21 (Annex II- template OF-B1Q LOG-S.23.01.f.g)?  ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.12.01 Final Monday, 24 March, 2014- 15:15 to Friday, 25 October, 2019- 15:15 Question Cross-Check CAS34 to CAS38 (Technical Provisions template – S.12.01) The link to the cells in ...

Article Guidelines on submission of information to NCAs (Preparatory phase) 35 S.02.02 Final Monday, 19 May, 2014- 15:15 to Friday, 25 October, 2019- 15:15 S.02.02 Assets and liabilities by currency If our assets and liabilities are more than 90% Sterling I un ...