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The validation TV15 states as "matches($a, "^LEI/[A-Z0-9]{20}$") or matches($a, "^None")". Our understanding of this validation is that LEI code can be either numeric or alphanumeric with 20 characters. If you clarify that it can only be alphanumeric and not numeric how to represent the LEI code...

S.01.02 - Type of undertaking.We have the following 3 options: Life; Non-Life; Both Life and Non-Life.The Option "both Life and Non-Life" triggers the validation rule that template S.28.02 has to be submitted.We have a Reinsurance company. For a reinsurance company template S.28.01 is applicable...

I have a question for you about the template S.30.04.01, more precisely about the column "C0300 : Code collateral provider (if applicable)".On the filing_rules document, the values requested are:-LEI/{Code}-NoneI can understand why the insurance company does not have to set an internal code for...

This question relates to the allocation of UL/IL business (between with and without options/guarantees), for UL business with an option to surrender the policy at any time where surrender value (SV) equals bid value of units (i.e. SV basis is pre-determined, amount received on surrender is not...

There is a conflict between the template and the log file for disclosure of discounted benefits for accepted reinsurance:· The template requires total accepted reinsurance benefits to be split between FGB and FDB. The cells that split by LOB for accepted reinsurance are crossed out to indicate...

For cell R0020, C0070 the log guidance states the following:“It shall be the difference between the basic own funds considering technical provisions without volatility adjustment and without other transitional measures and the maximum between the basic own funds considering technical provisions...

When the latest log files were released at the end of last year, the definition of the row R0040 "Commissions" in the QRT S.04.01 was changed to match the definition of the row R2210 "Acquisition expenses - Gross" in the QRT S.05.01. However the row R0040 in the QRT S.04.01 is still called...

Please confirm whether the definition for the average interest rate is the annual effective rate calculated as the single discount rate

I have a follow-up question to the one below.Regarding UL assets where the investment risk is FULLY borne by policyholders – what EIOPA expects me to fill in cells Assets/Liabilities after the shock (shock being e.g. 25% decrease in the value of assets):imagine that SII value of UL assets = 100...