Question ID: 2930
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Validations
Template: S.06.02
Status: Final
Date of submission: 11 Dec 2023
Question
New 2.8.0 guidance states: "For assets where there is no custodian or when this item is not applicable, “No custodian” shall be reported." However, validation rule BV1213 says that for CIC 71, 75, 8, 9, isNull({t: S.06.02.01.01, c: C0120, z: Z0001}) is expected. Is the validation rule incorrect?
EIOPA answer
The validation BV1213 has been modified to allow 'No Custodian'.