MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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MNB identification code: P05 Credit and debit turnover of payments denominated in forint and foreign currency Table 04: Debit turnover of payments denominated in foreign currency Payment transactions turning in Electronic payment transactions as fulfilment of payment transactions Description paper based by phone on data medium on client terminal over the internet on mobile phone other domestic cross border inside (HUF (HUF (HUF (HUF (HUF (HUF (HUF (HUF (HUF (HUF (pcs) millions) (pcs) millions) (pcs) millions) (pcs) millions) (pcs) millions) (pcs) millions) (pcs) millions) (pcs) millions) (pcs) millions) (pcs) millions) a b c d e f g h i j k l m n o p q r s t No. Cash withdrawal from payment 01 accounts 02 Cashless payments: (03+...+08) 03 - credit transfer - turnover between the data 04 supplier and the client - transactions between the client's 05 own accounts 06 - direct debits and collections 07 - letters of credit 348
MNB data collection identification number: P05 I. General instructions Completion instructions for the report Credit and debit turnover of forint and foreign currency payments 1. This form is for supplying information concerning forint and foreign exchange payment transactions of the clients of banks and specialised credit institutions under sector C1 and C3, and of EEA branches under sector C7 as defined in point 1 of Annex 3 to this Decree and the list published on the home page of the MNB, as well as of the Hungarian State Treasury. From the aspect of payment transactions the transactions on payment accounts (containing credit and deposit accounts as well) determined in Article 2 (8) of Act LXXXV of 2009 on Payment Services and on client accounts determined in Article 5 (1/130) of Act CXX of 2001 on Capital Markets must be taken into consideration with the restrictions listed in point 2. 2. Cash pool transactions must only be reported if actual accounting is effected between the member accounts and the central account participating in the cash-pool settlement system. With the exception of credit transfers initiated by bankcards and credit transfers to merchant acceptance points in connection with bankcard purchases, reporting of payments made by bankcards and traveller’s checks is not required. The payment transactions where both parties (payer or payee) are listed under sector C1, C3 or C7 need not be reported , with the exception of transfers made in connection with non-money market transactions (e.g. sale of real estate property to another credit institution, settlement of agency activities with another credit institution). However, the payment transactions of the data provider arising from the settlement of the price of purchased goods and services, and from the payment of work wages and taxes shall be reported. Furthermore, it is not required to report the transactions conducted with ÁKK in connection with any issue of government papers and those carried out between two branches of the data provider for accounting purposes. 3. Banks providing domestic correspondent banking services have to include the data relating to their turnover, where the non-correspondent bank is linked to the national clearing and settlement system through its correspondent. Accordingly, the turnover of non-correspondent cooperative credit institutions has to be reported, whereas the correspondent turnover between a mortgage bank and its parent need not be reported by the parent. Cross border payments booked on vostro accounts, namely, the transactions between the client of a non-resident bank and the client of another resident bank, shall not be reported. 4. Reporting forint and foreign currency payments, and conversions: a) Credit tables: Unless otherwise provided in these completion instructions, all forint transaction orders submitted to the data supplier or its bank are construed as forint credits, and all foreign currency transaction orders submitted are construed as foreign exchange credits (in other words, it is decided not according to whether the payment is made to the beneficiary’s forint or foreign exchange account). b) Debit tables: Unless otherwise provided in these completion instructions, all credit transfers made through the national clearing and settlement systems (BKR, VIBER, PEK) are construed as forint payments, all credit transfers made through nostro accounts of foreign banks, or through international clearing and settlement centres (e.g.: STEP2, TARGET) are construed foreign exchange payments, irrespective of whether they originated from the forint or foreign exchange accounts of clients. c) Internal and conversion items: Forint credit transactions and forint debit transactions are construed as forint transactions, and foreign currency credit transactions and foreign currency debit transactions are construed as foreign exchange transactions. 349
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Decree No. 32/2009 (XII.1.) of the
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Identifica tion code E14 E20 E21 E2
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Identifica tion code E61 E62 E64 F0
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Identifica tion code F19 F20 F21 F2
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Identifica tion code F79 F80 F81 F8
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Identifica tion code F97 F98 H01 H0
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Identifica tion code P07 P26 P27 P3
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Identifica tion code P50 P51 R01 De
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Identifica tion code R06 R07 R08 R0
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Identifica tion code R13 Descriptio
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Identifica tion code R16 R17 Descri
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Identifica tion code R29 R38 R39 De
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Identifica tion code W06 W08 Descri
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Annex 2 to Article 3 (1) of MNB dec
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F) Insurance corporations and pensi
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6.2.4 The following organisations s
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▪ If the reference period falls o
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Unless otherwise provided in the co
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) Interest capitalisation and princ
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If the client may add new funds to
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This construction applies when the
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12. Non-produced, non-financial ass
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10. Documentary deposit: those depo
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(e.g. loss of interest). Deposits w
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MNB identification number: D01 Oper
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MNB identification number: D01 Oper
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2. Unless otherwise provided in the
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MNB identification number: D24 Seri
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MNB identification number: D24 Sors
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MNB identification number: D24 Cent
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MNB identification number: D24 C1.
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MNB identification code: D24, D25 C
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other than gold; crude oil; timber;
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• A combination of two caps, one
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• Swap: a nominal principal value
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Please note that boxes O51 and O55
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MNB data collection identification
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MNB identification number: E20 Tabl
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3. Reporting of securities stocks S
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5. Dates must be entered in the YYY
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Completion instructions with respec
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q) This is a mandatory field if eit
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MNB identification code: E43 Share
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MNB identification number: E43 I. G
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MNB identification code: E53 I. Gen
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Table 02.1 and Table 02.2: Results
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i/ Issue shall be indicated by nega
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MNB identification code: E60 Serial
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c/ and f/ Partner1 is always the se
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MNB identification code: E61, E62 I
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Table 02: Cash-flow data of mortgag
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f/ Volume of securities issued by t
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S U P E R V I S O R Y B A L A N C E
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HFSA identification number: 1AB 01
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HFSA identification number: F01_F03
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HFSA identification number: F01_F03
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DATA REQUIRED FOR THE CALCULATION O
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Datas on securitisation HFSA identi
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HSFA data collection identification
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HSFA data collection identification
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HFSA identification number: 2A 07 t
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End of the reference period: Name o
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10. If there are modification needs
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23. The items in the Supervisory ba
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MNB identification code: F02 Statis
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adjustments and valuation differenc
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MNB identification number: F07 Tabl
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Valuation adjustment of non-financi
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04 table ks, specialized financial
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MNB identification code: F19, F33,
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MNB identification number: F66 Coun
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II. Detailed instructions for the c
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MNB identification codes: H01 and H
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MNB identification codes: H01 and H
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Prepayment means the repayment of t
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MNB identification number: K01 Repo
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3. Market interest rates and subsid
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MNB identification number: K12 Tabl
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MNB identification code: K03 Report
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MNB identification code: K03 Comple
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5. Annual percentage rate of charge
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Should the credit institution not h
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Columns j and m: Annualised interes
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030 4LAN222 Deposits and loans take
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MNB identification code: L10 Table
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Senior Loan Officer Survey Financin
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Other (Please, specify it): 1. 2. M
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Other (Please, specify it): 1. 2. M
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V./ V. MNB Survey on Lending Practi
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Consumer loans total MNB Survey on
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Changes in risk tolerance Market sh
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⎯ basicly shall be determined on
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Please refer to the same customer c
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If the account holder is a central
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Novation means a substituted contra
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accounts for its clearing members a
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MNB identification code: P51 Genera
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MNB identification number: R02 TRH
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MNB identification number: R02 TB03
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MNB identification number: R02 TBK2
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MNB identification number: R02 TBT1
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MNB identification number: R03 TRH
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. MNB identification number: R03 TB
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MNB identification number: R02, R03
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For reports R02/R12, in Tables TBK1
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MNB identification number: R04 Secu
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MNB identification number: R04 ERT3
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MNB identification number: R04 ERT5
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The Securities (short) name column
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Table ERT5: Price of securities hel
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MNB identification number: R05 DERT
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MNB identification number: R14 DERT
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Column a: Transaction type: the cod
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Monthly data supply of other invest
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The methodological guidelines assis
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In the row indicating the country o
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MNB identifiction number: R20 Matur
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- other fees and commissions in add
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Balance sheet data of foreign direc
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MNB identification number: R29 TEI
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4. A glossary of terms used in the
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MNB identification number: R38 Cred
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case of individual data the data re
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• additional measures planned,
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MNB identification code: W13 I. Gen
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MNB identification code: Z01 Comple
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MNB Decree No. 32/2009 - Magyar Nemzeti Bank

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