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...

Is the quarterly submission of S.08.02 - Derivative Transactions Quantitative Reporting Template required on a year-to-date or quarter-to-date basis? For example, at Q2 would a group or solo entity submit 6 months worth of transactions or only 3 months since the Q1 submission?

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...