guidelin european central bank februari amend guidelin ecb statist report requir european central bank procedur report nation central bank statist inform field monei bank statist ecb ec govern council european central bank regard statut european system central bank european central bank articl articl articl thereof regul ecb novemb consolid balanc sheet monetari financi institut sector requir monetari financi institut mfi report quarterli statist data broken countri currenc amend regul adopt septemb includ requir mfi report data respect countri acced european union eu amend flexibl approach data report insignific figur collect higher level aggreg show insignific nation central bank ncb decid requir report european central bank ecb mfi regularli inform data signific ncb decid requir report estim data order maintain qualiti euro area mfi sector balanc sheet statist guidelin ecb februari statist report requir european central bank procedur report nation central bank statist inform field monei bank statist amend includ requir lai permiss method estim amend guidelin ecb requir due adopt regul ecb septemb applic minimum reserv recast regul ecb decemb applic minimum reserv technic amend requir review guidelin ecb accord articl articl statut ecb guidelin form integr part commun law adopt guidelin articl guidelin ecb amend articl replac quot purpos compil monetari aggreg ncb report statist inform central govern deposit liabil hold cash secur accord annex vii supplement frequenc timeli statist inform provid accord regul ecb quot articl paragraph insert quot refer tabl part annex regul ecb data respect cell mark gt refer graphic gt symbol report estim accord standard laid annex viii quot articl replac quot order monitor accuraci current standardis deduct reserv base credit institut appli outstand amount debt secur issu agre matur year accord articl regul ecb septemb applic minimum reserv ecb make calcul monthli basi end month statist inform credit institut submit ncb accord regul ecb ncb compil requir aggreg accord annex xvi report aggreg ecb quot articl delet annex iii replac text set annex guidelin annex vii xiii xv xviii xx amend accord annex ii guidelin annex viii replac text set annex iii guidelin annex ix replac text set annex iv guidelin annex xvii appendix replac text set annex guidelin annex xxi delet articl guidelin address ncb member state adopt singl currenc accord treati establish european commun guidelin enter forc februari articl appli frankfurt main februari govern council ecb presid ecb jean claud trichet oj regul amend regul ecb oj oj oj oj regul amend regul ecb oj oj annex quot annex iii deliveri calendar mfi interest rate statist cover refer period januari decemb report mfi interest rate statist gt tabl gt deliveri calendar balanc sheet item statist cover refer period januari decemb report monthli quarterli balanc sheet item statist gt tabl gt note quot quot denot applic deliveri calendar reserv base statist cover refer period januari octob report reserv base statist gt tabl gt deliveri calendar macro ratio statist cover refer period januari decemb report macro ratio statist gt tabl gt deliveri calendar financi intermediari statist cover refer period quarter fourth quarter report financi intermediari statist gt tabl gt note quot quot denot applic deliveri calendar structur statist indic cover refer period report structur statist indic gt tabl gt quot annex ii annex vii xiii xv xviii xx guidelin ecb amend annex vii tabl entitl quot statist central govern deposit liabil assess data avail quot replac quot statist central govern deposit liabil assess data avail gt tabl gt gt tabl gt gt tabl gt quot annex xiii amend tabl quot bsi kei famili ecb bsi seri dimens quot replac quot gt tabl gt quot section replac quot dimens currenc denomin seri bs suffix length charact dimens specifi report seri express nation common euro currenc valu nation euro repres code list cl bs suffix dimens critic differenti seri repres econom phenomenon report stage econom monetari union emu eu countri member emu data report nation currenc time join emu bsi seri express report euro quot section quot stock data quot paragraph quot memorandum item omfi ncb ecb quot replac quot set monthli time seri omfi ncb ecb sector identifi annex ix monitor develop addit breakdown main mfi bsi seri seri report ecb memorandum item classifi block level relev high prioriti memorandum item low prioriti memorandum item phenomenon exist data report requir case ncb inform ecb advanc send data transmiss list applic seri regularli report quot annex xv amend section entitl quot regular report data quot replac quot reserv base statist compris time seri credit institut refer month end stock figur transmit ecb monthli frequenc latest acknowledg date ncb busi dai preced start mainten period escb data exchang system except mainten period start januari end march reserv base statist provid latest februari credit institut tail exempt full monthli report report limit breakdown ncb quarterli basi tail credit institut simplifi reserv base statist month reserv mainten period ncb includ data tail credit institut report timet quot section entitl quot revis polici quot replac quot revis report institut reserv base reserv requir occur mainten period start februari mainten period start januari late revis lead revis statist reserv base reserv requir quot annex xviii amend section quot attribut observ level quot quot mandatori quot paragraph indent replac quot list specifi expect valu agre hierarchi attribut purpos ofi statist normal break applic data data exist collect estim assumpt provision attribut data transmiss refer observ quot section quot attribut observ level quot quot condit quot indent replac quot ob pre break attribut pre break observ numer field observ provid seri break occur purpos ofi kei famili attribut request inform reclassif seri ad list attribut part common subset attribut kei famili observ statu break provid accompani pre break observ quot annex xx section quot transmiss standard quot delet preced ncb busi dai februari ncb busi dai ncb busi dai dai ncb particip member state open purpos conduct escb monetari polici oper ncb quarterli reserv base data credit institut tail monthli figur report ecb data transmiss releas purpos ofi kei famili attribut request inform reclassif seri ad list part common list valu observ statu attribut kei famili observ statu provid accompani pre break observ ob pre break ow local market practic legal framework time seri part applic underli phenomenon exist miss report observ statu ow local statist condit data time seri collect specif date total length time seri underli econom phenomenon exist monitor statist miss report observ statu period observ definit valu observ statu stage revis valu overwrit previou provision observ annex iii quot annex viii report quarterli data broken countri currenc report data regul ecb regul ecb novemb consolid balanc sheet monetari financi institut sector requir mfi provid quarterli breakdown respect kei item aggreg balanc sheet defin part section iv tabl countri breakdown tabl currenc breakdown part annex regul tabl cell posit countri acced eu mark quot gt refer graphic gt quot symbol mfi report data respect cell ncb decid requir report data figur collect higher level aggreg show insignific ncb decid requir report insignific data assess regular interv year data respect cell mark quot gt refer graphic gt quot symbol ncb inform ecb mfi chang report requir respect cell data respect cell mark quot gt refer graphic gt quot symbol insignific ncb decid requir full report estim data exist inform accord method set method estim ncb estim data exist inform report data ecb memorandum item method estim method discuss ecb case case basi quarterli figur estim basi data report mfi lower frequenc data carri forward miss period repeat appli statist techniqu reflect trend growth rate season pattern quarterli figur estim basi data report mfi aggreg basi basi specif breakdown ncb meaning quarterli figur estim basi quarterli data collect larg mfi respons busi countri acced eu quarterli figur estim basi altern data sourc bank intern settlement balanc payment data adjust requir due differ concept definit altern sourc compar monei bank statist quarterli figur estim basi data respect countri acced eu report quarterli mfi singl total timeli report data report memorandum item annex report ecb delai month close busi work dai end quarter relat oj regul amend regul ecb oj quot annex iv quot annex ix memorandum item provid monthli frequenc report scheme memorandum item list annex belong balanc sheet item bsi kei famili annex xiii seri report monthli frequenc timeli mandatori monthli monetari financi institut mfi balanc sheet statist accord regul ecb novemb consolid balanc sheet monetari financi institut sector memorandum item deriv assess monetari aggreg counterpart purpos compil monetari aggreg nation central bank ncb report statist inform supplementari breakdown quot currenc circul quot quot debt secur issu quot high prioriti memorandum item shown bold frame cell tabl defin remain memorandum item need detail analysi mfi balanc sheet statist currenc circul euro banknot nation denomin banknot coin coin denomin euro coin nation denomin euro banknot euro banknot issu includ item quot currenc circul quot nation denomin banknot banknot denomin legaci currenc issu ncb januari redeem ncb report januari coin refer amount coin euro nation denomin redeem issu nation author ncb central govern report part item quot currenc circul quot ncb balanc sheet coin denomin euro coin denomin euro issu nation author ncb central govern coin nation denomin coin denomin legaci currenc issu nation author ncb central govern januari redeem ncb holder negoti secur issu european central bank ecb ncb item debt secur issu ecb ncb broken resid holder split domest particip member state rest world gt pic file quot en tif quot gt gt pic file quot en tif quot gt remain asset liabil intra eurosystem liabil item claim item relat alloc euro banknot net posit vi vi eurosystem origin distribut euro banknot issu ecb total issu applic capit share mechan alloc individu ncb ecb net credit debit posit asset liabil side balanc sheet sign posit net posit vi vi eurosystem report asset side neg net posit liabil side holder negoti secur issu mfi breakdown matur item currenc item debt secur monei market paper issu mfi broken resid holder split domest particip member state rest world debt secur monei market paper data provid breakdown matur year year year detail currenc euro foreign currenc ii memorandum item deriv weight inform mfi interest rate statist regular product mfi interest rate hereinaft mir statist weight inform aggreg nation mir statist mir statist euro area reduc report burden ncb decis primari sourc deriv weight mir statist outstand amount select mir statist busi statist inform report ncb context bsi statist basi data avail regul ecb weight inform relev deposit categori refer busi outstand amount easili map mfi balanc sheet statist loan instrument categori field outstand amount mandatori bsi data exact mirror loan instrument categori mandatori bsi seri cover currenc transact mir statist euro denomin loan bsi seri refer euro currenc transact regul ecb requir sector breakdown distinct matur household sector type loan loan categori weight base bsi seri refer currenc loan seri adjust share euro total currenc transact bilater contact number ncb date belgium spain franc ireland itali luxembourg austria portug finland posit provid requir breakdown euro denomin loan end memorandum item establish gt pic file quot en tif quot gt oj regul amend regul ecb oj regul ecb decemb statist interest rate appli monetari financi institut deposit loan vi vi household financi corpor oj regul ecb annex ii appendix indic quot annex quot annex xvii list monetari financi institut guidelin report updat introduct guidelin provid inform collect valid dissemin list monetari financi institut mfi list mfi compil institut reflect nation mfi sector european union eu member state ad hoc updat list mfi ad hoc updat mandatori place mfi sector institut join mfi sector joiner exist mfi leav mfi sector leaver ad hoc updat mandatori attribut exist mfi institut join mfi sector reason establish mfi result merger establish legal entiti result divis exist mfi establish mfi chang statu previou mfi mfi institut leav mfi sector reason involv mfi merger purchas mfi institut divis mfi separ legal entiti chang statu mfi mfi liquid mfi transmiss ad hoc updat mfi sector mandatori ensur full consist elig counterparti monetari polici oper hereinaft quot mpec quot monthli releas list mfi european central bank quot ecb quot websit report institut institut modifi mandatori variabl complet report institut leav mfi sector part merger inform report minimum type request delet identif hereinaft quot id quot code mfi quot mfi id quot variabl mfi id code realloc nation central bank ncb realloc mfi id code delet mfi mfi event unavoid quot mfi req realloc quot request ecb realloc mfi id code handl ecb alloc code mfi differ system check mfi archiv match mfi note mfi id code realloc exist exist list mfi request reject event mfi id code exist mfi chang delet mfi quot mfi req mod id realloc quot request ecb enabl chang mfi id code realloc exist mfi id code place oper time mfi id code chang manner exist mfi check mfi id code report head offic exist mfi foreign branch mfi id code head offic updat automat note mfi id code request mfi req mod id realloc mfi id code current list request reject variabl transmit tabl outlin variabl collect list mfi mandatori refer section quot valid check quot detail variabl note explicitli state term quot merger quot refer domest merger activ gt tabl gt merger request exampl variabl report domest cross border merger mfi mfi mfi scenario involv date date legal effect merger activ note situat sampl reflect exhaust list merger scenario result situat outcom type merger quot exchang specif phase ii data exchang system quot section quot refer quot refer guidelin xml report scheme merger request exampl gt tabl gt frequenc transmiss transmiss ad hoc updat ecb effect mfi sector occur transmiss medium file format ad hoc updat transmit xml format data exchang system event failur data exchang system updat transmit xml format cebamail account full detail data exchang system transmiss mfi updat refer quot exchang specif phase ii data exchang system quot document section quot refer quot manual input procedur ncb place adequ set control minimis oper error ensur accuraci consist mfi updat report data exchang system valid check data valid check carri transmit mfi updat ecb ecb implement valid check updat receiv ecb pass valid check automat implement mfi dataset gener mandatori variabl complet ii valu variabl quot object request quot predefin type quot mfi req quot specifi inform mfi quot mfi req mod quot specifi inform modif exist mfi quot mfi req del quot specifi inform exist mfi delet quot mfi req merger quot specifi inform institut involv merger quot mfi req realloc quot specifi realloc delet mfi id mfi requir quot mfi req mod id realloc quot specifi chang mfi id exist mfi delet mfi requir quot mfi req mod id quot specifi chang mfi id requir iii nation charact set report updat ecb note receiv inform ecb data exchang system quot unicod quot requir displai correctli special charact set iv report updat greec roman alphabet id code variabl quot mfi id quot compris separ part quot host quot variabl quot id quot variabl valu part combin ensur mfi id uniqu mfi quot mfi id quot primari kei mfi dataset vi variabl quot host quot mfi charact countri eu iso code vii previous id code alloc mfi except circumst refer section quot mfi id code alloc quot viii ensur consist id code releas monthli list mfi ecb websit ix report id code chang specif request quot mfi req mod id quot report id code chang previous delet id code specif request quot mfi req mod id realloc quot refer section quot mfi id code realloc quot xi variabl quot mfi id quot incomplet incorrect miss entir request reject xii full regist institut ncb includ compani design plc spa compani design consist report name applic xiii lower case convent cater accent xiv lower case applic xv variabl quot quot incomplet incorrect miss entir request reject address xvi address variabl quot postal address quot quot postal box quot quot postal code quot complet fourth address variabl quot citi quot mandatori xvii quot postal address quot street street number institut xviii quot postal box quot nation box convent system post offic box text refer front quot postal box quot number alphanumer xix quot postal code quot relev post code nation postal system convent quot postal code quot alphanumer xx set quot address quot variabl incomplet incorrect miss entir request reject citi xxi variabl quot citi quot citi locat xxii variabl quot citi quot incomplet incorrect miss entir request reject categori xxiii variabl quot categori quot type mfi predefin valu quot central bank quot quot credit institut quot quot monei market fund quot quot institut quot lower case initi posit upper case xxiv variabl quot categori quot incomplet incorrect miss entir request reject report xxv variabl quot report quot mfi subject full report requir true altern part tail fals predefin valu accept xxvi variabl quot report quot incomplet incorrect miss entir request reject order xxvii variabl quot order quot desir order list mfi english alphabet order applic assign numer mfi ascend order xxviii variabl quot order quot mandatori incomplet miss valid check fulfil request implement mfi dataset foreign branch check xxix variabl quot head branch quot complet mfi foreign branch xxx variabl quot head branch quot type head offic predefin variabl quot eu head quot quot eu mfi head quot quot eu mfi head quot xxxi variabl quot head branch quot quot eu head quot eu resid head offic host head offic xxxii variabl quot head branch quot quot eu mfi head quot eu resid head offic mfi host id head offic id mfi quot ofi quot financi institut charact iso countri code suffix refer sector classif esa xxxiii variabl quot head branch quot quot eu mfi head quot mfi host id head offic refer latest month list mfi ecb websit date mfi id inform xxxiv variabl quot head branch quot quot eu mfi head quot mfi head offic part ecb valid check mechan automat updat head offic name eu resid foreign branch id head offic provid entir mfi dataset time mfi report chang quot quot variabl xxxv valid check xii xvii violat entir request reject xxxvi case inconsist head offic inform prevail ecb mfi dataset variabl quot head branch quot quot eu mfi head quot id head offic match ecb mfi dataset request implement head offic contain ecb mfi dataset mfi id code chang request head offic inform pertain foreign branch resid member state mfi inconsist mitig inaccuraci data exchang system send list inconsist head offic inform acknowledg ncb merger check xxxvii variabl quot mfi req merger quot mandatori report domest cross border merger xxxviii variabl quot submerg quot mandatori group institut share quot date quot legal effect merger activ report separ quot submerg quot tag xxxix variabl quot submerg quot variabl quot date quot complet complet variabl quot date quot mandatori xl institut involv merger mfi report merger mfi xli chang attribut mfi result merger activ mfi report modif quot mfi req mod quot order ensur mfi involv merger report xlii variabl quot involv mfi quot mandatori report cross border merger quot involv mfi quot inform institut resid member state xliii institut quot involv mfi quot variabl quot mfi ref quot complet xliv variabl quot mfi ref quot compris part quot mfi id quot consist quot host quot quot id quot institut quot quot xlv cross border merger inform implement ecb mfi dataset complet merger request involv member state report valid xlvi institut quot involv mfi quot quot mfi id quot quot quot complet xlvii quot mfi id quot quot involv mfi quot compris part quot host quot quot id quot charact length quot host quot charact iso countri code quot id quot charact length refer sector classif esa xlviii valid check xx xxx violat entir request reject mfi mpec cross check cross check data mfi mpec dataset requir place cross check flag file transmit data exchang system cross check carri complet mfi mpec inform report sender ncb includ exist mfi mpec inform respect dataset inform receiv file flag result return immedi form acknowledg cross check flag utilis mfi mpec data coordin respect busi area cross check flag includ file transmit mfi mpec request coordin feasibl addit messag cross check flag transmit end dai messag mfi mpec busi area cross check requir immedi mfi mpec consist flag file check requir execut dai data cross check flag empti file cross check flag subsequ case data check empti file cross check perform acknowledg result cross check mfi mpec dataset sender mfi mpec cross check warn cross check fail request implement ecb mfi dataset mfi mpec discrep check respect mfi mpec busi area work dai prior dai end month releas ncb remind mail resolv discrep urgent discrep resolv releas ncb request provid explan note inconsist mfi mpec record publish ecb websit end month error handl receipt file mfi updat acknowledg transmit immedi back sender acknowledg type acquisit acknowledg summari inform mfi updat process implement successfulli mfi dataset ii error acknowledg detail inform mfi updat valid check fail refer section quot valid check quot specif inform failur valid check result reject entir request implement request supplement warn receipt error acknowledg action transmit correct inform correct inform depend updat member state latest month ecb websit contact ecb cebamail account specif detail inform requir annual qualiti control exercis purpos mandatori annual exercis extens check exist list mfi ecb focu check foreign branch time exercis target ensur end year releas updat mfi sector inform ecb websit subsequ hard copi public accur date ncb follow guidelin set order carri standardis updat procedur time accur manner ensur inform process comprehens effici manner level ncb ecb gener procedur ncb singl excel file worksheet report includ blank templat cebamail ecb date close busi work dai octob time tag ii note quot quot refer work dai iii report check perform report nation list mfi countri specif nation list mfi list ecb dataset ncb compar nation list mfi correct institut report tick column entitl quot comment quot differ list appropri column entitl quot comment quot differ modif requir attribut modifi record delet send correct record data exchang system state iref number column entitl quot iref quot record miss entir record detail ad report addit record quot comment quot column quot record quot send correct record data exchang system state iref number column entitl quot iref quot report list foreign branch resid specif ncb countri ncb ensur inform foreign branch mfi resid countri complet accur date correct institut report tick column entitl quot comment quot modif appropri column entitl quot comment quot differ modif requir attribut modifi record delet send correct record data exchang system state iref number column entitl quot iref quot foreign branch miss entir record detail ad report addit record quot comment quot column quot record quot send correct record data exchang system state iref number column entitl quot iref quot report list foreign branch head offic report ncb resid specif ncb countri cross check mfi sector coverag foreign branch mfi concern ncb check ensur foreign branch resid eu countri head offic locat ncb countri report ncb correct institut report tick column entitl quot comment quot modif appropri column entitl quot comment quot differ modif requir attribut modifi record delet foreign branch miss entir record detail ad report addit record quot comment quot column quot record quot report templat cover page blank templat ncb cover page requir hard copi public list mfi due releas quarter year time frame report iv ncb work dai check report confirm accuraci data complet report transmit back ecb cebamail account indic data correct parallel data incorrect ncb make correct transmit updat data exchang system ecb work dai report back ecb iref number correct data quot case note ncb continu send ad hoc updat annual qualiti control exercis usual data exchang system vi acquisit error acknowledg transmit automat ncb receipt correct data data exchang system error acknowledg receiv ncb immedi provid correct vii ecb spend work dai check incom report correct state ncb iref number return report send correct viii ncb contact cebamail outstand issu ix ncb work dai provid correct explan case contradictori data ecb send final report statu quo mfi sector ncb cebamail summari result annual qualiti control exercis provid xi remain contradictori data consid quot outstand quot discuss work group monei bank statist meet summari tabl xii tabl summari date task medium transmiss respons organis annual qualiti control exercis list mfi gt tabl gt conting procedur xiii conting procedur enter forc case mfi sector report cebamail system transmit mfi sector report ecb send excel format mail ncb mail send back complet report ecb mfi updat correct data exchang system transmit correct ncb applic submit inform xml data format cebamail system cebamail system oper file transfer mfi updat correct ncb mail send updat xml data format xiv ncb close dai abovement procedur carri ncb ensur procedur initi complet timet dai dai closur dissemin daili dissemin ncb data exchang system mfi updat dissemin work dai snapshot implement current list mfi work dai ecb time dissemin ncb dissemin full detail report ncb mfi updat mfi delet mfi realloc mfi id code chang mfi id code chang mfi id code involv realloc monthli updat list mfi ecb websit work dai calendar month snapshot mfi dataset ecb time note inconsist mfi mpec record part snapshot list mfi made public dai snapshot snapshot ecb time fridai updat inform ecb time saturdai monthli dissemin ncb data exchang system time list mfi releas ecb websit ncb data exchang system annual hard copi public year ecb publish hard copi version list mfi refer date end decemb previou year public gener public end quarter year ecb dissemin master hard copi relev number cover page requir ncb postal system parallel pdf version public ncb cebamail pdf version publish ecb websit refer quot exchang specif phase ii data exchang system quot document deal exchang file ncb ecb cover exchang protocol exchang infrastructur file format exchang make interfac ecb ncb intern system document consist major part quot function quot part quot technic quot part function part function detail logic exchang protocol sequenc acknowledg expect send inform logic data model structur inform exchang content format acknowledg busi valid rule valid logic inform matur date futur date syntax valid reflect rule error acknowledg technic part physic exchang system ftpc servic escb net exact system technic view exchang protocol exchang format definit xml schema appendix list charact iso countri code european system account contain annex council regul ec june european system nation region account commun oj regul amend regul ec european parliament council oj address mfi hotlin ecb int address mfi hotlin ecb int quot