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In the "Characteristics of product" section, it is required to provide, per Product ID Code (C0090) a number of characteristics. It is possible to have, for a specific Product ID Code, several different versions of a product, each with a different Product denomination (C0120), with further...

In the report S.16.01, for the cell C0010/R0020, shall the average duration be calculated by weighting with:- cash-flows discounted with RFR curve- undiscounted cash-flows

The log of the template S.30.01.01 specifies that "There shall be one separate template for each LoB. For each LoB, a selection must be made of the 10 most important risks in terms of reinsured exposure (part of sum insured transferred to all reinsurers) on a facultative basis. " and in the...

In the case of equitites of the fully owned subsidiaries which are not traded should the Total SII Amount be populated without Unit SII Price & Quanity values? In case Unit SII Price to be populated how to reckon the Unit SII Price?

In order to populate 37.01 we are taking counterparty information from 06.02. For cell C0010 (Name of external counterparty) of 37.01 which the instructions define as "the name of the external counterparty of the group", when taking data from 06.02 would it more appropriate to use Issuer Name or...

I would like to ask you three questions regarding the assets qrt.1. S06.02, C0320 - "External rating", the instruction to this is: "Onlyapplicable to CIC categories 1, 2, 5 and 6. Rating of the asset at thereporting reference date issued by the nominated credit assessment institution(ECAI)."No...

How to report the count of claims if a specific claim is split over multiple underwriting years? In credit and suretyship, multiple risks can be bundled in one claim resulting in a possibility of the claim being split over multiple underwriting years (if the policy is on the risk attaching basis...

Annex II, log file “ITS Reporting Annex II_S_20_01_LOG_clean.docx” states that the amounts have to be net of subrogation. Often companies set the case status to “settled” when the obligations to the beneficiary are discharged, hence when the claim is indemnified. However, such companies can still...

QRT S.05.02 LOG specifies that "the information, provided by country, shall be completed for the five countries with the biggest amount of gross written premiums in addition to the home country or until reaching 90% of the total gross written premiums".Is the threshold of 90% of the total GWP an...