+16. The only difference between Template S 07.02 and Template S 07.01 is that Template S 07.02 is …
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16. The only difference between Template S 07.02 and Template S 07.01 is that Template S 07.02 is …
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16.
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The only difference between Template S 07.02 and Template S 07.01 is that Template S 07.02 is for all the transactions in the EU, including in and outflow transactions, and therefore does not have the z-axis determining the country in scope.
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VIII. Instructions concerning specific positions of Template S 07.02
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Row
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Legal references and instructions
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0010
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Transactions during reporting period - total
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 total number of transactions in the reporting period.
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0020
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Amount
The total aggregate value of transactions in the reporting period.
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IX. General remarks on Template S 07.03
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 |
|