- Question ID
-
2013_336
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - FINREP (incl. FB&NPE)
- Article
-
99
- Paragraph
-
2
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
-
Annex III, F 40.02, column 010
- Name of institution / submitter
-
Swedish Bankers' Association
- Country of incorporation / residence
-
Sweden
- Type of submitter
-
Industry association
- Subject matter
-
Security code if no ISIN code available
- Question
-
If there are no ISIN code or other public codes that uniquely identifies the instrument, what should then be filled in in table F 40.2 column 010?
- Background on the question
-
Some financial instrument do not have an ISIN code or other public codes that uniquely identifies the instrument.
- Submission date
- Final publishing date
-
- Final answer
-
The identifying code ISIN for a financial instrument is used to identify it unequivocally. It is particularly mandatory when the financial instrument is listed on a market.
However, in absence of an ISIN code (for example, where the instrument is not traded on a market), the reporting entity (i.e., investor) can use an internal identification code for this instrument.
- Status
-
Final Q&A
- Answer prepared by
-
Answer prepared by the EBA.