2017-06-06
Added · Updated
The Austrian regulator issued this annex to the Insurance Undertakings Reporting Regulation to define the structure of Complementary Identification Codes for asset reporting. It mandates a four-position coding system where the first two positions indicate the country code based on trading venue status, the third position specifies the asset category, and the fourth position details the sub-category or main risk. The document provides comprehensive tables mapping these codes to specific financial instruments such as government bonds, equities, derivatives, and various risk types including interest rate, credit, and catastrophe risks.