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  2. Single Rulebook Q&A
  3. 2026_8003 Value accepted for ID Code of the Type of the instrument is no longer in line with regulator's requirement
Question ID
2026_8003
Legal act
Directive 2002/87/EC (FiCOD)
Topic
Financial conglomerates
Article
Commission implementing regulation (EU) 2022/2454
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2022/2454 – ITS on the reporting of intra-group transactions and risk concentration for financial conglomerates
Article/Paragraph
2.2 Instructions concerning specific positions for table FC.01
Type of submitter
Credit institution
Subject matter
Value accepted for ID Code of the Type of the instrument is no longer in line with regulator's requirement
Question

Since last update of Invoke, the value accpeted for colomn FC0101 of the template FC.01 is the following closed list of choices: Banking sector; Insurance sector, Investments services sector and Other undertaking of the groupe. However, according to regulation (EU) 2022/2454, this column is related to ID code type of the instrument and the following is instructed : Type 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.

Background on the question

The update of the invoke created inconsistancy between regulator's requirement and acceptable value. We now need to fill economic sector to the column ID code type of the instrument.

Submission date
21/09/2026
Rejected publishing date
27/10/2026
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

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