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Regulation (EU) No 1333/2014 of the European Central BankShow full title

Regulation (EU) No 1333/2014 of the European Central Bank of 26 November 2014 concerning statistics on the money markets (ECB/2014/48)

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There are outstanding changes not yet made to Regulation (EU) No 1333/2014 of the European Central Bank. Those changes will be listed when you open the content using the Table of Contents below. Any changes that have already been made to the legislation appear in the content and are referenced with annotations. Help about Changes to Legislation

  1. Introductory Text

  2. Article 1.Definitions

  3. Article 2.Actual reporting population

  4. Article 3.Statistical reporting requirements

  5. Article 4.Timeliness

  6. Article 5. Derogation

  7. Article 6.Mergers, divisions, reorganisations and insolvencies

  8. Article 7.Confidentiality provisions

  9. Article 8.Verification and compulsory collection

  10. Article 9.Simplified amendment procedure

  11. Article 10.First reporting

  12. Article 11.Periodic review clause

  13. Article 12.Transitional provision

  14. Article 13.Final provisions

  15. Signature

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      ANNEX I

      Reporting scheme for money market statistics relating to secured transactions

      1. PART 1 TYPE OF INSTRUMENTS

      2. Expand +/Collapse -

        PART 2 TYPE OF DATA

        1. 1. Type of transaction-based data to be reported for each transaction:...

        2. 2. Materiality threshold:

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      ANNEX II

      Reporting scheme for money market statistics relating to unsecured transactions

      1. Expand +/Collapse -

        PART 1 TYPE OF INSTRUMENTS

        1. 1. Reporting agents report to the European Central Bank (ECB) or...

        2. 2. The table below provides a detailed standard description of the...

      2. Expand +/Collapse -

        PART 2 TYPE OF DATA

        1. 1. Type of transaction-based data to be reported for each transaction:...

        2. 2. Materiality threshold:

    3. Expand +/Collapse -

      ANNEX III

      Reporting scheme for money market statistics relating to derivatives transactions

      1. PART 1 TYPE OF INSTRUMENTS

      2. Expand +/Collapse -

        PART 2 TYPE OF DATA

        1. 1. Type of transaction-based data for foreign exchange swap transactions to...

        2. 2. Type of transaction-based data for OIS transactions to be reported...

        3. 3. Materiality threshold:

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      ANNEX IV

      Minimum standards to be applied by the actual reporting population

      1. Reporting agents must fulfil the following minimum standards to meet...

      2. 1. Minimum standards for transmission:

      3. 2. Minimum standards for accuracy:

      4. 3. Minimum standards for compliance with concepts:

      5. 4. Minimum standards for revisions:

      6. 5. Minimum standards for data integrity:

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