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					                                           Payment statistics (new)

                                                                                                 Template      ZV1

Reporting template                                                -- Not to be used as a reporting form




Reporting Monetary
Financial Institution
Location

Bank sort code

Contact

Tel, fax, e-mail



                                                     Giro accounts

Reporting period                                                                            30 April of the following
                                       End of (year)___________    Submission deadline
(year-end data)                                                                                                  year



                                                                    Number of accounts                Amount
                                                                       at year-end                  deposited in
                                                                                                    accounts at
                         Account type                                              of which          year-end
                                                                   Total
                                                                                managed online        € million
                                                                    01                02                  03

Non-bank overnight deposit accounts                     005

of which: giro accounts                (011 + 012)      010                                        99,999,999,999 1

of which: personal giro accounts                        011

              business giro accounts                    012

Bank giro accounts (021 + 022)                          020

of which: domestic bank giro accounts                   021

              foreign bank giro accounts                022



Deutsche Bundesbank




ZV1 10/2007




1
    The figures are placeholders denoting a number field with (max.) 11 characters.
                                          Payment statistics (new)

                                                                                                  Template      ZV2
Reporting template                                                 -- Not to be used as a reporting form



Reporting Monetary
Financial Institution




                                          Payment cards in circulation

Reporting period                                                                              30 April of the following
                                      End of (year)___________         Submission deadline
(year-end data)                                                                                                    year



                                                                                   Number of cards on 1 January of
                                    Card type                                              following year

                                                                                                 01
Cards with a cash function                                                  010

Cards with a debit function                                                 020

Cards with an e-money function                                              030

of which:       cards with an e-money function in credit at year-end        031

Cards with a delayed debit function                                         040

Cards with a credit function                                                050

Memorandum item: Total number of cards in circulation
(excluding duplicates from rows 010 to 050)                                 060

of which:       cards with combined cash, debit and e-money function        061



Deutsche Bundesbank




ZV2 10/2007
                                          Payment statistics (new)

                                                                                                  Template ZV3


Reporting template                                                -- Not to be used as a reporting form



Reporting Monetary
Financial Institution




                                         Domestic payment instruments
                                             (used by non-banks)
Reporting period                                                                             30 April of the following
                                       Reporting year_________     Submission deadline
(calendar year)                                                                                                   year

                                                                                  Annual transactions
                                                                                   (cumulative values)
                           Payment instruments
                          for domestic payments                                                     Amount
                                                                           Number
                                                                                                    € million
                                                                             01                          02

Cheques in total                                            010

of which: BSE cheques                                       011
              ISE cheques                                   012

Credit transfers in total (021 + 022)                       020

              paper-based                                   021
              non-paper-based                               022
              of which:    online                           029

Direct debits                                               030



Deutsche Bundesbank




ZV3 10/2007
                                             Payment statistics (new)
                                                                                                   Template       ZV4
Reporting template                                                  -- Not to be used as a reporting form



Reporting Monetary
Financial Institution




                                         Cross-border payment instruments
                                               (used by non-banks)

Reporting period                                                                               30 April of the following
                                         Reporting year_________     Submission deadline
(calendar year)                                                                                                     year



                                                                                    Annual transactions
                                                                                     (cumulative values)
                         Payment instruments                                                          Amount
                                                                             Number
                                                                                                      € million
                                                                               01                          02

Used for cross-border payments sent

Cheques paid (import cheques etc)                             010

of which:             EU member states                        015

Credit transfers sent                                         020

              paper-based                                     021

              of which: EU member states                      022

              non-paper-based                                 023

              of which: EU member states                      024

              Memorandum item:      online                    029

Direct debits paid (import direct debits etc)                 030
of which:             EU member states                        035

cross-border payments sent total
                                                              040
(010 + 020 + 030)
of which:             EU member states total
                      (015 + 022 + 024 + 035)                 045

Used for cross-border payments received
Cheques collected (export cheques etc)                        050

Credit transfers received                                     060

Direct debits collected (export direct debits etc)            070

Cross-border payments received total (050+060+070)            080

Deutsche Bundesbank


ZV4 10/2007
                                            Payment statistics (new)

                                                                                                 Template       ZV5
Reporting template                                                -- Not to be used as a reporting form



Reporting Monetary
Financial Institution




                                                   (Interbank)
                                               payment processing
Reporting period                                                                             30 April of the following
                                       Reporting year_________     Submission deadline
(calendar year)                                                                                                   year



                                                                                  Annual transactions
                                                                                   (cumulative values)
                          Payment channels                                                          Amount
                                                                           Number
                                                                                                    € million
                                                                             01                          02

Processing domestic payments
total (011 + 012 + 013)                                     010

of which via payment systems                                011

              in an internal giro network                   012

              via bilateral clearing                        013

Processing cross-border payments
total                                                       020

of which: via correspondent bank accounts in EU
              member states                                 021


              via payment systems in EU member states       022

Deutsche Bundesbank




ZV5 10/2007
                                        Payment statistics (new)

                                                                                              Template ZV6


Reporting template                                             -- Not to be used as a reporting form



Reporting Monetary
Financial Institution




                                           Domestic terminals
                                     and over-the-counter transactions

Reporting period                                                                         30 April of the following
                                     Reporting year_________    Submission deadline
(calendar year)                                                                                               year




                                                                                Annual transactions
                                                     Number as at                (cumulative values)
                       Terminals /
                      Transactions                   01 Jan of the                            Amount
                                                    following year      Number
                                                                                              € million
                                                          01               02                     03



Terminals in total                            010
ATMs in Germany with a cash withdrawal
                                              011
function
Terminals (incl. ATMs) with a credit
transfer function                             012



E-money card loading/unloading
terminals in total                            020




Over-the-counter transactions

Cash deposits                                 030

Cash withdrawals                              040

Deutsche Bundesbank




ZV6 10/2007
                                           Payment statistics (new)

                                                                                              Template ZV7A


Reporting template                                                -- Not to be used as a reporting form



Reporting Monetary
Financial Institution




                                            Card transactions (sheet A)
Reporting period                                                                            30 April of the following
                                        Reporting year_________    Submission deadline
(calendar year)                                                                                                  year


                         Card use                                         Annual transactions
                                                                           (cumulative values)

                                                                                            Amount
                                                              Number                        € million
                                                                  01                             02
Domestic transactions with cards
issued in Germany
POS transactions
 total (011 + 012)                               010

of which: cards with a debit function            011
          cards with a delayed debit and
                                                 012
          credit function
          of which: cards with a credit
          function                               015
ATM cash withdrawals total
                                                 020

of which: cards with a debit function            021
          cards with a delayed debit and
                                                 022
          credit function
          of which: cards with a credit
          function                               025
ATM cash deposits total
                                                 030

of which: cards with a debit function            031
          cards with a delayed debit and
                                                 032
          credit function
          of which: cards with a credit
          function                               035
Transactions using e-money cards total
                                                 040
(041 to 043)
of which: payment (purchase)
                                                 041
          transactions
               loading transactions              042

               unloading transactions            043


ZV7A 10/2007
                                        Payment statistics (new)

                                                                                           Template ZV7B

Reporting template                                             -- Not to be used as a reporting form


Reporting Monetary
Financial Institution




                                         Card transactions (sheet B)
Reporting period                                                                         30 April of the following
                                     Reporting year_________    Submission deadline
(calendar year)                                                                                               year



                        Card use                                       Annual transactions
                                                                        (cumulative values)

                                                                                         Amount
                                                           Number                        € million
                                                               01                             02

Transactions outside Germany with
cards issued in Germany

POS transactions total (051 + 052)            050

of which: cards with a debit function         051
          cards with a delayed debit and
                                              052
          credit function
          of which: cards with a credit
          function                            055
ATM cash withdrawals total
                                              060

of which: cards with a debit function         061
          cards with a delayed debit and
                                              062
          credit function
          of which: cards with a credit
          function                            065
ATM cash deposits total
                                              070

of which: cards with a debit function         071
          cards with a delayed debit and
                                              072
          credit function
          of which: cards with a credit
          function                            075
Transactions using e-money cards total
                                              080
(081 to 083)

of which: payment (purchase) transactions     081

           loading transactions               082

           unloading transactions             083



ZV7B 10/2007
                                            Payment statistics (new)

                                                                                              Template ZV7C


Reporting template                                                -- Not to be used as a reporting form


Reporting Monetary
Financial Institution




                                            Card transactions (sheet C)
Reporting period                                                                            30 April of the following
                                        Reporting year_________    Submission deadline
(calendar year)                                                                                                  year


                         Card use                                         Annual transactions
                                                                           (cumulative values)

                                                                                            Amount
                                                              Number                        € million
                                                                  01                             02

Domestic transactions with cards
issued outside Germany

POS transactions
                                                 090
total (091 + 092)
of which: cards with a debit function            091
          cards with a delayed debit and
                                                 092
          credit function
          of which: cards with a credit
          function                               095
ATM cash withdrawals total
                                                 100

of which: cards with a debit function            101
          cards with a delayed debit and
                                                 102
          credit function
          of which: cards with a credit
          function                               105
ATM cash deposits total
                                                 110

of which: cards with a debit function            111
                cards with a delayed debit and   112
                credit function
               of which: cards with a credit
               function                          115
Transactions using e-money cards total
                                                 120
(121 to 123)
of which: payment (purchase)
                                                 121
          transactions
               loading transactions              122

               unloading transactions            123


ZV7C 10/2007

				
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