reproting2

S 0.1 «Daily deposit report»

S 0.1 Layout 2 mandatory as from the reference period of January 2022

Last update

 
Instructions  08.03.2021 version with revision marks
Report 08.03.2021   
Compendium of verification rules 08.03.2021  version with revision marks 
Annex to compendium of verification rules 08.03.2021   
XML Schemas (zip file) 08.03.2021   

 

S 0.1 Layout 1 mandatory from January 2015 to December 2021

Last update

 
Instructions  07.02.2019 version with revision marks
Report    
Compendium of verification rules    
Annex to compendium of verification rules    
XML Schemas (zip file)