26. The only difference between Templates S 04.02 and Template S 04.01 is that Template S 04.02 is …

Row

Legal references and instructions

0010

Transactions per day - average

Transactions where either the location of the originator or the location of the beneficiary is within the Union.

0020

Of which made within the EU

Transactions where both the location of the originator and the location of the beneficiary is within the Union.

0030

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.

0040

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.

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.