MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB data collection identification number: E27
Completion instructions for the report
ISIN codes and other basic data of securities issued by KELER Zrt.
I. General instructions
1. The report has to be submitted by KELER Zrt., containing the ISIN codes and other basic
information of securities for which KELER Zrt. as the National Numbering Agency has issued
an ISIN code (Tables 01 and 02), as well as those securities for which KELER does not issue the
ISIN code but it has information about the given securities in its systems (Table 03).
2. The report should only contain those records in the case of which a change has occurred in
one of the fields.
3. The stocks of securities originally denominated in one of the EMU member currencies must
always be reported in euro, using the EUR currency ISO code.
4. A glossary of terms used in the tables and in these completion instructions is located in point
I.H.2 of this Annex.
II. Detailed instructions for the completion of the tables
1. The codes to be used for the definition of securities denominations are defined in point 4.1 of
Annex 3 of this Decree, and listed in the technical guidelines available on the MNB website.
2. The country codes to be used for the completion of the tables are specified in point 4.2 of
Annex 3 of this Decree, and are listed in the technical guidelines available on the MNB website.
3. The codes used in tables are listed in point 4.5 of Annex 3 of this Decree (technical guidelines)
available on the MNB website.
01 Table 01: ISIN codes of securities issued by KELER Zrt. and other basic information
Contents of individual columns
a) Date of the issue or termination of the ISIN code or, in case of modifications, date of record
update.
b), c), h), i), t), u), v), w), y), z) Must be filled according to the code list.
d/ Maximum 18 references, separated by space. Each reference contains a 12-digit ISIN code,
plus 1 additional code, which are listed in the technical guidelines.
f) short name of debt security should be entered here.
g) The code agreed to ISO 10962 standard regarding the classification for financial instruments.
j) In the case of investment fund shares here must be list the technical identification number
provided by the MNB to the investmend fund and KELER Zrt. When a new investment fund
and risk capital fund start its operation, the MNB identification number must be substituted by
„FB000000” until its creation. If the issuer is non-resident (it does not have KSH identification
number or MNB-KELER Zrt. mutual fictitious identification code), „00000001” code must be
used here.
k) The official name of the issuer company. (For investment fund shares the mutual fund shall be
the issuer).
l) To be completed for investment fund shares and risk capital fund shares only.
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