Regulation (EU) No 1333/2014 of the European Central Bank
of 26 November 2014
concerning statistics on the money markets
(ECB/2014/48) (revoked)
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Definitions
Article 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Actual reporting population
Article 2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Statistical reporting requirements
Article 3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Timeliness
Article 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Derogation
Article 5. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

Confidentiality provisions
Article 7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Verification and compulsory collection
Article 8. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Simplified amendment procedure
Article 9. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

First reporting
Article 10. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Periodic review clause
Article 11. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Transitional provision
Article 12. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Final provisions
Article 13. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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ANNEX I

Reporting scheme for money market statistics relating to secured transactions
PART 1

TYPE OF INSTRUMENTS
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PART 2

TYPE OF DATA
1.

Type of transaction-based data
to be reported for each transaction:
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2.

Materiality threshold:
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ANNEX II

Reporting scheme for money market statistics relating to unsecured transactions
PART 1

TYPE OF INSTRUMENTS
1.

Reporting agents report to the European Central Bank (ECB) or the relevant national central bank (NCB):
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2.

The table below provides a detailed standard description of the instrument categories for transactions which reporting agents are required to report to the ECB. In the event that the reporting agents are required to report the transactions to their NCB, the relevant NCB should transpose these descriptions of instrument categories at national level in accordance with this Regulation.
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PART 2

TYPE OF DATA
1.

Type of transaction-based data
to be reported for each transaction:
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2.

Materiality threshold:
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ANNEX III

Reporting scheme for money market statistics relating to derivatives transactions
PART 1

TYPE OF INSTRUMENTS
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PART 2

TYPE OF DATA
1.

Type of transaction-based data
for foreign exchange swap transactions to be reported for each transaction:
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2.

Type of transaction-based data for OIS transactions to be reported for each transaction:
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3.

Materiality threshold:
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ANNEX IV

Minimum standards to be applied by the actual reporting population
Reporting agents must fulfil the following minimum standards to meet the European Central Bank’s (ECB’s) statistical reporting requirements.
1.

Minimum standards for transmission:
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2.

Minimum standards for accuracy:
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3.

Minimum standards for compliance with concepts:
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4.

Minimum standards for revisions:
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5.

Minimum standards for data integrity:
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Regulation revoked (15.12.2021) by The UK Statistics (Amendment etc.) (EU Exit) Regulations 2021 (S.I. 2021/1300), reg. 1, Sch. 1 para. 78