Filter by
Search QAs ()
RSSWhere can insured persons covered under a group insurance contract governed by the law of a host Member State but - and whose habitual residence can be in a different country – file a complaint against the insurer/intermediary under the contract? What complaints mechanism is available to those insured persons? Will it be the local complaints mechanism/Ombudsman in the home country or the host Member State of the insurer/intermediary?
- Topics:
- Competences of home and host Member States (Art. 7 - 9 IDD)
- Complaints and Out-of-court redress (Art. 14 and Art. 15 IDD)
It seems that the rules EV75-2 and EV52- are incompatible:
EV75-2: Issuer sector according to ESA 2010 should be reported for non-ISIN securities only.
--> BUSINESS(en) - [EV75-2];[isNull((t: SE.06.02.16.02, c: EC0231, z: Z0001, filter: matches([s2c_dim:UI], "^((ISIN/.*)|(CAU/ISIN/.*))")) reported as {$v1})]|
This states that the Issuer sector is not required if the asset identification is an official ISIN (no mention of CIC).
- Topics:
- Reporting Templates
Can we get clarification on the completeness check that could be performed between entities reported in S.36.01 through S.36.07 vs S.32.01. For example, entities reported in S.36.01 C0030 (Identification code for investor/ lender) and C0060 (Identification code for issuer / borrower) should (given then should both be entities within the group as the template is reported intra-group transactions) both be included in S.32.01 C0020 (Identification code of the undertaking).
- Topics:
- Reporting Templates
Should the C0010 "Legal name of reinsured undertaking" be filled regardless of group consolidation method used?
- Topics:
- Reporting Templates
Having in consideration the Comprehensive Economic and Trade Agreement (CETA) between Canada, of the one part, and the European Union and its Member States, of the other part, published on 14.01.2017 in Official Journal, the insurance companies licensed in Canada to provide insurance services, can based on FOS or FOE from IDD to provide such services also in EU countries?
- Topics:
- Other
Applying the look-through approach as in Scheme S.06.03.04, we do not have information on the sector to which the corporate-type constituents belong (“Underlying Asset Category” = 2). With reference to Sections F.10.4 and F.13.4 of the RFR Technical Documentation, should I consider these exposures as corporate exposures, even though the sector is not specified? And, if so, should I exclude them from allocation to the sector by distributing the respective share between the “financial” and “non-financial” asset categories, as with the credit quality steps (F.14.2)?
- Topics:
- Reporting Templates
My question is in relation to the reporting of the s.06.04. Prior guidelines have explicitly stated that the QRT does not apply to Unit-linked funds. We were just wondering why unit-linked funds were omitted from this QRT?
- Topics:
- Reporting Templates
We are wondering if there is any additional information regarding the classification according to NACE. Previously, NACE 2.0 was the standard from 2008 to 2024, but as of 2025, the EU has updated to the new version, NACE 2.1 (Eurostat). We would like to know whether the reporting of PF Quarterly ECB individual follows the previous standard (NACE 2.0) or if it has been adapted to the new one (NACE 2.1).
- Topics:
- Reporting by IORPs
The look-through in S0603 should identify at least 90% of the total value of the funds less CIC 8 and 9 with regards to countries and 90% of the total value of funds with regards to currencies. Therefore, we have two questions: 1) Which country should be applied for CIC 0 assets, e.g. physical commodities (gold), crypto currencies (bitcoin) or artworks (paintings)? 2) Which currency should be applied for such assets?
- Topics:
- Reporting Templates
Regarding C0140 - Issuer Name regarding CIC category 4. In the guidance it says "the issuer name is the name of the fund manager". Very often there is an investment manager of the fund that is not the same company as the fund manager, often the "brand name" of the fund is the same as the name of the investment manager. Example: GQG Partners Global Equity Select Fund. Investment Manager is GQG Partners, The Manager is Bridge Fund Management. Should Issuer be Bridge Fund Management?
- Topics:
- Reporting by IORPs