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RSSPlease clarify can an undertaking/group ignore reporting those assets where the Quantity(A22) value is zero?
Some of the QRIs are specified to be having Decimal data type e.g. S.06.02. - Quantity (A22). Can you please clarify for items which are classified as having decimal data type be reported in any number of decimal place value without any restriction from 0 dcp to n dcp?
What is the correct classification for C0230 (Issuer Sector) in case of mutual funds?We believe that it should be K.66.30 Fund management activities (not K.64.30 Trusts, funds and similar financial entities), is this correct?Similar to this, we also believe that we have to report the LEI code of...
Please clarify can the Total SII amount as part of S.06.02 being reported be in negative?
Our reinsurance company has a couple of life reinsurance treaties in portfolio, but tehnical provisions on gross and net basis for life business are less then 0,1% of total technical provisions. Is in this case possible to use proportionality principle and only report QRT for nonlife business?
There are some validations specified as CT (Cross Template) between S.06.02 / S.08.01 and S.02.01. Can you please clarify what is the error tolerance threshold in these validations as the investments template required to be reported with at least 2 decimal place whereas the balance sheet to be...
The field C0060 (Portfolio) is defined as a closed list of the following options: Life/Non-Life/Ring-fenced funds/Other internal funds/Shareholders' funds/General.How should we classify assets held for health insurance?
Thank you very much for the published annotated templates version 2.0.1. They are very helpfull in the drawing up of requirements for our information systems. We are wondering however why they differ from the templates publishes as annexes to the Implementing Technical Standards.Is this...
We are a financial data provider.Among other things we collect and supply to our clients all the data concerning Solvency II, in particular the data required for the filling of QRTs.My question concerns QRT S.06.03 (Collective Investment Undertakings – look-through approach).Are derivatives (CIC...
In the log for s.25.01 it states for cell R0420/C0100:-Amount of the sum of notional SCRs of all ring-fenced funds when undertaking has RFF (other than those related to business operated in accordance with Art. 4 of Directive 2003/41/EC (transitional)).This therefore includes both immaterial and...