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According to the instructions of Annex 3 - S.06.02 – List of assets (reported below), we shall add the ISO 4217 alphabetic code of the currency to the Asset ID code only in cases of assets issued in two or more different currencies.However, the document seems not specifying how to populate the...

Within QRT S.30.01, the field C0020 reinsurance programme code resulta as mandatory information and shall be always filled-in.The field allows to link reinsured risk (in facultative cover) with possible contractual reinsurance cession.In case mentiones risk is not reinsured how this field shall be...

Could you please specify what undertaking should put on the cell C0150 if it not applicable for product?

Should single name exposures with probability of default = 0% be included in this template?

Par amount (C0100). Per the log, it asks to disclose the par amount of the collateral. For a covered bond or structured product that is backed by mortgage and loans, should the value of the collaterals be the entire mortgage/loan pool.The reason being that different structured products will have...

Though C0050 is called number of contracts, it is expected to count the numbers of riders if one Product ID is representing the rider, right?For group contracts, it is expected to count also the contracts, but not the number of employees covered, right?

If company has no hedging program itself, but reinsured the guarantee part. How would that information be reflected?In this case, there is no "economic result with hedging", is that fine?

There are some Solo Entities who could include a lot of products, say hundreds. Would it still be expected in this case, OE should show all Product ID or some grouping by line of business?

For "number of new contracts during year", does it really mean all new contracts that were generated during the year, or it can be the number of new contracts that still remain in force by the end of the year. The later might be eaiser to get from the system.