Question ID
2026_7800
Legal act
Directive 2002/87/EC (FiCOD)
Topic
Supervisory Reporting - FiCOD
Article
Annex
Paragraph
FC01; FC02
Subparagraph
Column 0030 - DGS
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Not applicable
Article/Paragraph
ANNEX II
Type of submitter
Other
Subject matter
FICOD Inconsistency between ITS and Taxonomy
Question

Dear all, 

 

I'm contacting you as we are working in the implentation of FICOD DPM 4.2 framework and we have some difficulties to understand the technical expectations regardings :

  • L_0100 : column 0101
  • L_0200 : column 0101

  • L_0200 : column 0201

    Those three cells seem to point on a list of closed options called [ZZ:ZZ94], which can take :

  • x840 banking sector
    x841 insurance sector
    x842 investments services sector
    x843 other undertaking of the group

    We do not understand this modelisation as for us those columns should be pointing on the following values :

  • ype of ID code used for the ‘ID code of the instrument’ item. One of the options in the following closed list of codes shall be used:

  • 1 -

    ISO 6166 for ISIN code

  • 2 -

    CUSIP (the Committee on Uniform Securities Identification Procedures number allocated by the CUSIP Service Bureau for United States and Canadian companies)

  • 3 -

    SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)

  • 4 -

    WKN (Wertpapier-Kennnummer, the alphanumeric German identification number)

  • 5 -

    Bloomberg Ticker (Bloomberg letters code that identifies a company’s securities)

  • 6 -

    BBGID (the Bloomberg Global ID)

  • 7 -

    Reuters RIC (Reuters instrument code)

  • 8 -

    FIGI (Financial Instrument Global Identifier)

  • 9 -

    other code provided by members of the Association of National Numbering Agencies

  • 99 –

    A code allocated by the undertaking

    Please refers to the ITS : Implementing regulation - 2022/2454 - EN - EUR-Lex

    We do not understand the expections from EBA and we strongly think that the value published on those cells does not refer to the correct choice list.

    Could you please advises us on a workaound?

Background on the question

ANNOTATED TEMPLATES VALUES :

L_0100 : column 0101 : (ei1514) Type of ID code for instrument[ZZ:ZZ94]

L_0200 : column 0101 : (ei1514) Type of ID code for instrument[ZZ:ZZ94]

L_0200 : column 0201 :(ei1519) Type of ID code of the asset/liability underlying the derivative[ZZ:ZZ94]

 

DICTIONNARY

Code Name Description
ei1514 Type of ID code for instrument The type of the unique identification code used for the instrument, as specified for column FC0101 in template FC.01 and for column FC0101 in template FC.02 in Part II of Annex II in Regulation (EU) 2022/2454.
ei1519 Type of ID code of the asset/liability underlying the derivative The type of identification code used for the asset or liability underlying the derivative contract, as specified in column FC0201 for template FC.02 in Part II of Annex II in Regulation (EU) 2022/2454.

/

SubCategoryCode ItemCode ItemName
ZZ94 x840 banking sector
ZZ94 x841 insurance sector
ZZ94 x842 investments services sector
ZZ94 x843 other undertaking of the group
Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because the matter it refers to has already been identified and will be considered for a forthcoming version of the Reporting framework / release of the respective validation rules.

Status
Rejected question