25. Template S 04.01 shall be reported separately for each country related to the transaction with …

Row

Legal references and instructions

0010

Transactions per day - average

For the country determined by the z-axis, transactions where either the location of the originator or the location of the beneficiary is within that country.

0020

Of which made within the country

For the country determined by the z-axis, transactions where both the location of the originator and the location of the beneficiary is within that country.

0030

Of which received transaction to the country

For the country determined by the z-axis, transactions where the location of the originator is outside of that country and the location of the beneficiary is within that country.

0040

Of which sent transaction from the country

For the country determined by the z-axis, transactions where the location of the originator is within that country and the location of the beneficiary is outside of that country.

Column

Legal references and instructions

0010

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.

0020

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.

z-axis

Legal references and instructions

Name of the country

This template shall be reported separately for each country in scope. The z-axis determines the country in scope for the specific template. The z-axis shall provide all the different countries based on the location of the holders involved in the transactions in scope.