Jan 9, 2015 · Under Solvency II financial instruments will receive a CIC. We at Thomson Reuters’ look into how to enter Complimentary Identification Codes into our database and how to display them correctly on our products.

Erscheinung: 06.11.2013 | Topic Reporting obligations Technical Annex V: Complementary Identification Code (CIC) Table This Annex contains the Complementary Identification Code Table to be used whrn submitting the assets and derivates information.

This document provides a table that outlines a complementary identification code (CIC) system for classifying different types of assets. The table has four positions that further specify the asset category. The first two positions indicate the country code and main category of the asset.

Regulation and references to CIC codes refer to Annex V – CIC table of this Regulation. This template should reflect the list of all assets included in the Balance-sheet classifiable as asset categories 0 to 9 of Annex IV – Assets Categories of this Regulation. In particular in case of securities lending and repurchase

The Complementary Identification Code (CIC) is a mandatory asset classification schema for financial reporting in accordance with the insurance supervision law (VAG).

Dec 19, 2022 · Applicable at least to CIC categories 1 - Government bonds, 2 – Corporate bonds, 5 - Structured notes, 6 – Collateralised securities and 8 - Mortgages and Loans, (other than CIC 87 and CIC 88), where available.

To provide regularly updated and easily accessible information by the public, the European Insurance and Occupational Pensions Authority (EIOPA) in accordance with Article 8 of Regulation (EU) No 1094/2010 publishes information on registered financial institutions within its area of competence.

Dec 17, 2015 · As per EIOPA’s amended CIC table (Annex V) published on 07 August 2015, asset category ‘Total return swap’ appears under both Swaps (CIC D4) and Credit derivatives (CIC F4). We also noted that Annex VI: Definitions of the CIC Table, provides the same definition for both D4 and F4.

EIOPA –European Insurance and Occupational Pensions Authority– email: [email protected]; Website: https://eiopa.europa.eu 2 of 9 I Introduction This EIOPA Solvency II DPM and XBRL taxonomy package release 2.6.0 is provided to be used from the 31/12/2021 reference date until a new version is announced in line with the

Feb 21, 2012 · EIOPA has introduced a Complementary Identification Code (CIC) table with the reporting templates. The code combines an asset’s characteristics and risk exposure, allowing supervisors to perform different aggregations and analyses by classes of securities.