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The CIC code is considered as a master data and therefore unique for an Asset ID Code. In the previous example related to bank account, if a BIC/ Swift code is used as the Asset ID code and the company hold several accounts in the same bank in the same currency but one is pledged as collateral and...

Can I ask EIOPA to please confirm the Q&A answer 985 to ITS 2015/2450 is correct as it seems to contradict footnote 15 to the EIOPA XBRL filing rules document:"‘Multiple assets/liabilities‘ must be reported as ‘CAU/Multiple assets/liabilities‘"The footnote to "V.2 ISIN and other instrument codes"...

Which asset category should the following US Mortgage backed securities be assigned:1. FNMA (non full-failth and credit US) non-tranched MBS:2. GNMA (full-failth and credit US) non-tranched MBS:

Regarding S0602: In the Q & A 791 it is stated that the Issuer Group ( field C0240) is not applicable for government bonds. This is not explicitly prohibited in the ITS. Rather, in the ITS it is pointed out that this field should not be reported only for CIC 8 (to natural persons), CIC 71, 75 and...

In LOG-File for QRT S.06.02, there is the information for C0130 "Quantity", that this cell shall not be reported if item Par Amount (C0140) is reported.With the new information from No 2015/2450, “the multiplication of “Quantity” by “Unit Solvency II price”, for assets where these two items are...

Do we include corporate members (where participation is held either 100% or less) in the scope of Intra-group transactions reporting for the S.36.01 - S.36.04 annual QRTs?

Could you confirm whether or not R0120 and R0130 on S.29.01 should be equal to each other or not?

For the year ending 20th February 2017, group solvecny II submissions did not have certain QRTs in scope such as S.17.01.01. My questions is other than Series 29 QRTs, are there any other QRTs which are in scope for this year's submission which were not in scope last year.

We have some concerns about QRT S 06.02 column C0360 (Duration).In LOG it states: “Asset duration, defined as the ’residual modified duration’ (modified duration calculated based on the remaining time for maturity of the security, counted from the reporting reference date). For assets without...