Decision (EU) 2017/1198 of the European Central Bank of 27 June 2017 on the repor... (32017D0021)
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Decision (EU) 2017/1198 of the European Central Bank of 27 June 2017 on the reporting of funding plans of credit institutions by national competent authorities to the European Central Bank (ECB/2017/21)
- DECISION (EU) 2017/1198 OF THE EUROPEAN CENTRAL BANK
- of 27 June 2017
- on the reporting of funding plans of credit institutions by national competent authorities to the European Central Bank (ECB/2017/21)
- Article 1
- Scope
- Article 2
- Definitions
- Article 3
- Requirements for reporting funding plans
- Article 4
- Remittance dates
- Article 5
- Data quality checks
- Article 6
- Qualitative information
- Article 7
- Specification of the transmission format
- Article 8
- First reporting reference dates
- Article 9
- Taking effect
- Article 10
- Addressees
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