Question
Should the individuals/households names to be disclosed when filling template C 67.00?
Background on the question
It is not very clear if individuals/households names should be reported when filling in C 67.00 template. What about the other client names that are corporate clients (classified as UWNF)? Should their names to be disclosed knowing that they do not dispose any LEI code?
Answer
If a LEI code exists for the relevant counterparty, this LEI code should be reported in column 020 of template C 67.00 of Annex XVIII to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting). Otherwise the respective cell shall be left empty (see Article 17 (1) (a) of the ITS on Supervisory Reporting). The name of the counterparty, whether a corporation or a natural person, shall be reported in column 010 in template C 67.00.