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

EU Regulation No 1333/2014 · adopted 26 November 2014

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

## Introductory text

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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## 1 Definitions

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## 2 Actual reporting population

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## 3 Statistical reporting requirements

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## 4 Timeliness

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## 5 Derogation

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## 6 Mergers, divisions, reorganisations and insolvencies

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## 7 Confidentiality provisions

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## 8 Verification and compulsory collection

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## 9 Simplified amendment procedure

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## 10 First reporting

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## 11 Periodic review clause

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## 12 Transitional provision

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## 13 Final provisions

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## Signature

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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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### Division 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

### Division 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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### Division 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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### Division 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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Source: https://www.legislation.gov.uk/eur/2014/1333 (the official version)
Page: https://openlegislation.uk/eu-regulation-2014-1333
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.

