RFF

For Ring-fenced fund / Matching adjustment portfolio reporting, select the option under other reporting section of the company tab:

The setup for ring fenced fund / matching adjustment portfolio is done in RFFMAP tab shown below:

Settings:

• Reporting Code – this field holds the firm or company RFF reporting code. The number has to be consistent over time and should be used to identify the ring-fenced funds and the matching portfolio number in other templates.
• Fund Name – indicates the name of a ring-fenced funds or matching adjustment portfolios. The name should be unique and be kept consistent over time.
• Article 304 – indicates whether the RFF is under Article 304 of Solvency II Directives. Choose one of the option from the drop down that applies.
• Sub-MAP – indicates if the fund has other funds embedded.
• Active – if the fund requires to be reported then ticked the box, deselect otherwise. Note that this tab is disabled by default, to enable it Reporting Code and Fund name field must have entries.
• Add Rff – if the firm has more than one RFF to be reported, click this button to add new table with system code F2 as the figure below shows:
  
  

When all required field under system code F1 completed, each RFF QRTs has “.F1” at the end of the worksheet name e.g. SR.01.01.01.F1. The same rule applies for matching adjustment portfolio field, the worksheet name will have M1 at the end for system code M1.