- 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
- 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