+26. The only difference between Templates S 04.02 and Template S 04.01 is that Template S 04.02 is …
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26. The only difference between Templates S 04.02 and Template S 04.01 is that Template S 04.02 is …
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26.
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The only difference between Templates S 04.02 and Template S 04.01 is that Template S 04.02 is for all the transactions related to the EU and therefore it does not have the z-axis determining the country in scope.
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XIV. Instructions concerning specific positions of Template S 04.02
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Row
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Legal references and instructions
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0010
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Transactions per day - average
Transactions where either the location of the originator or the location of the beneficiary is within the Union.
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0020
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Of which made within the EU
Transactions where both the location of the originator and the location of the beneficiary is within the Union.
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0030
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Of which received transaction to the EU
Transactions where the location of the originator is outside of the Union and the location of the beneficiary is within the Union.
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0040
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Of which sent transaction from the EU
Transactions where the location of the originator is within the Union and the location of the beneficiary is outside of the Union.
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Column
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Legal references and instructions
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0010
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Number
The average number of transactions per day, calculated as the total number of transactions in scope in the reporting period and divide it with the number of calendar days in the reporting period.
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0020
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Amount
The average aggregate value of transactions per day, calculated as the sum of the values of all transactions in scope in the reporting period and divide it with the number of calendar days in the reporting period.
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XV. General remarks on Template S 04.03
1. Übersicht
| Bezeichnung |
Regulierung |
,
1.1 Referenzen
1.2 Identifizierte Anforderungen
1.3 Zugehörige Standards
2. Identifizierte Anforderungen
Anforderungen
| Quelle |
Anforderung |
3. Zugehörige Standards
Standards
| Quelle |
Anforderung |
- Builddate: 28.11.2024 00:00:00 -Doknr: CELEX:32024R2902
- EULAW -
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DE: Rechtsakte der Europäischen Union aus EUR-Lex, https://eur-lex.europa.eu/. © Europäische Union. Weiterverwendung nach Beschluss 2011/833/EU mit Quellenangabe gestattet; die konsolidierten Fassungen stehen unter CC BY 4.0 (Rechtlicher Hinweis von EUR-Lex). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Verbindlich sind allein die im Amtsblatt der Europäischen Union veröffentlichten Rechtsakte.
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