Guideline of the European Central Bank of 11 September 2008 on data collection re... (32008O0008)
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Guideline of the European Central Bank of 11 September 2008 on data collection regarding the euro and the operation of the Currency Information System 2 (ECB/2008/8)
- GUIDELINE OF THE EUROPEAN CENTRAL BANK
- of 11 September 2008
- on data collection regarding the euro and the operation of the Currency Information System 2
- (ECB/2008/8)
- (2008/950/EC)
- Article 1
- Definitions
- Article 2
- Collection of data relating to euro banknotes
- Article 3
- Collection of data relating to euro coins
- Article 4
- Collection of data relating to cash infrastructure and the BRF
- Article 5
- Collection of data from future Eurosystem NCBs relating to their euro cash changeover
- Article 6
- Maintenance of reference data and system parameters
- Article 7
- Completeness and correctness of data transmissions
- Article 8
- Access to the CIS 2
- Article 9
- Automatic notifications of data events
- Article 10
- Transmission of CIS 2 data to NCBs
- Article 11
- Role of the Executive Board
- Article 12
- Entry into force
- Article 13
- Addressees
- ANNEX I
- Euro banknote data items
- PART 1
- Reporting scheme on euro banknotes
- PART 2
- Specification of euro banknote data items
- PART 3
- CIS 2 booking rules for euro banknote movements
- 1. Introduction
- 2. Transaction types
- 3. Reconciliation of data relating to banknote movements
- 4. Earmarking of banknotes for banknote movements
- 5. Booking rules
- 5.1. Booking rules for transaction type 1
- 5.2. Booking rules for transaction type 2
- 5.3. Booking rules for transaction type 3 with target stock type ESS
- 5.4. Booking rules for transaction type 3 with target stock type LS
- 5.5. Booking rules for transaction type 4 (new and fit banknotes)
- 5.6. Booking rules for transaction type 4 (unprocessed and unfit banknotes)
- ANNEX II
- Euro coin data items
- PART 1
- Reporting scheme on euro coins
- PART 2
- Specification of euro coin data items
- PART 3
- CIS 2 booking rules for euro coin movements between (future) participating Member States
- 1. Introduction
- 2. Coin movements between supplying and receiving Member States
- 2.1. Booking rules for transfers of circulation coins at face value
- 2.2. Booking rules for movements of circulation coins at production cost
- 2.3. Reconciliation of data relating to coin movements
- ANNEX III
- Data on cash infrastructure and the BRF
- ANNEX IV
- CIS 2 reference data and system parameters maintained by the ECB
- ANNEX V
- Completeness checks for data sent by NCBs and future Eurosystem NCBs
- 1. Introduction
- 2. Completeness checks for euro banknote data
- 3. Completeness checks for euro coin data
- 4. Completeness checks for cash infrastructure data and BRF data
- ANNEX VI
- Correctness checks for data sent by NCBs and future Eurosystem NCBs
- 1. Introduction
- 2. Correctness check on the national net issuance of banknotes
- 2.1. National net issuance of banknotes (should-check)
- 3. Correctness check on banknote stocks
- 3.1. Development of new banknotes in the Eurosystem Strategic Stock (must-check)
- 3.2. Development of fit banknotes in the Eurosystem Strategic Stock (must-check)
- 3.3. Development of logistical stocks of new and fit banknotes (should-check)
- 3.4. Development of stocks of unprocessed banknotes (should-check)
- 3.5. Development of banknote stocks held by NHTO banks (should-check)
- 3.6. Development of unprocessed banknote stocks held by ECI banks (should-check)
- 3.7. Development of banknote stocks held by future Eurosystem NCBs (must-check)
- 4. Correctness checks on operational banknote activities
- 4.1. Banknotes sorted as unfit by NCBs (must-check)
- 4.2. Banknotes sorted as unfit by NHTO banks (must-check)
- 4.3. Banknotes sorted as unfit by ECI bank (must-check)
- 5. Correctness checks on banknote transfers
- 5.1. Transfers between different stock types within an NCB (must-check)
- 5.2. Reconciliation for individual banknote transfers between (future Eurosystem) NCBs (should-check)
- 6. Correctness checks on coins
- 6.1. Development of national net issuance of coins (should-check)
- 6.2. Reconciliation of coin stocks (must-check)
- 6.3. Comparison of overall credited stocks with NCB's credited stocks (must-check)
- 6.4. Coin processing (must-check)
- 6.5. Check on surpluses and shortages (must-check)
- 6.6. Reconciliation for individual coin transfers between (future) participating Member States (should-check)
- GLOSSARY
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