- Question ID
-
2016_2743
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - Liquidity (LCR, NSFR, AMM)
- Article
-
415
- Paragraph
-
3
- Subparagraph
-
b
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
-
Annex XVIII, template C 67.00
- Type of submitter
-
Credit institution
- Subject matter
-
Reporting of individuals/households names in template C 67.00
- Question
-
Should the individuals/households names to be disclosed when filling template C 67.00?
- Background on the question
-
It is not very clear if individuals/households names should be reported when filling in C 67.00 template. What about the other client names that are corporate clients (classified as UWNF)? Should their names to be disclosed knowing that they do not dispose any LEI code?
- Submission date
- Final publishing date
-
- Final answer
-
If a LEI code exists for the relevant counterparty, this LEI code should be reported in column 020 of template C 67.00 of Annex XVIII to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting). Otherwise the respective cell shall be left empty (see Article 17 (1) (a) of the ITS on Supervisory Reporting).
The name of the counterparty, whether a corporation or a natural person, shall be reported in column 010 in template C 67.00.
- Status
-
Final Q&A
- Answer prepared by
-
Answer prepared by the EBA.