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RSS2915
Regards new field C0371 (Currency of price). We note this field is not included in the list of fields to not be left blank for OTC derivatives (BV811-1) and the LOG guidance does not give any guidance on applicability. Can EIOPA please confirm if C0371 is always to be completed or the conditions for which it would be expected to be completed and/or not completed.
2956
S.14.04, S.14.05:
ITEM: C0180 Best Estimate Amount of gross best estimate calculated by Product.
Is it possible to report the best estimate in LOB instead of by product?
2807
We have the following two questions regarding QRT S.36.02, Tax 2.8.0: General Comments: We are wondering to which Annex the following passage (ITS_reporting_AnnexII_soloinstructions_S.26.02_to_S.36.05_reviewed 20220615.docx) refers to: S.36.02,
2848
Article 25 states that QRTs S.36.xx are applicable to Solo entities "Insurance and reinsurance undertakings which are not part of a group as referred to in Article 213(2), points (a), (b) or (c), of Directive 2009/138/EC and the parent undertaking of which is a mixed-activity insurance holding company shall submit...". Hence, our understanding is that the negation of this sentence should be used as a reason for not submitting the template for a Solo entity.
2768
Question 1: The new requirements relate to the forms, especially 37.01 to a completely new rating that has not yet been requested. Could it be that the types of ratings for the 37.xx forms are still being adjusted and concretized?
2499
Monthly calculations of performance scenariosArt.11, Annex IV states that "The scenarios shall be calculated at least on a monthly basis": does it mean that performance scenarios must be recalculated at least once per month due to monitoring reasons (i.e., the checking that the moderate scenarios...
2532
After having studied the Questions and Answers (Q&A) document on the PRIIP Key Information Document (KID), we have doubts regarding the answer to question 9 found in the section "Performance scenarios (articles 3 and 8 and Annexes IV and V) [Last update November 14, 2022]”, page 34:9. What is the...
2516
Annex IV, point 7 (c) (iv) states that for each sub interval referred to in points (a) and (b), calculation of the performance of the PRIIP shall include the use of a linear transformation to obtain the performance in sub intervals shorter than the recommended holding period, in order to render...
2534
Please could you confirm the correct formula for the calculation of the VEV, as we are struggling to work out what the latest version is.
3019
In the QRT S.06.02 List of Assets for field "C0230 Issuer sector" we have to fill in the NACE code. Log EIOPA states: "for NACE sections A to N full four-digit reporting of the NACE codes is required, i.e. the letter identifying the Section followed by the 4 digits code for the class shall be used (e.g. ‘K6411’). For the remaining sections the letter reference of the NACE code identifying the Section shall be used as a minimum for identifying sectors (e.g. ‘P’ or ‘P8501’ would be acceptable)". Unfortunately, we note that for some positions NACE sections A to N have the letter + 2 digits and not 4 digits as required. We use an official provider (Bloomberg) for this data. We would like to know if these codes are correct for Eiopa, otherwise how can we properly populate this field?