MNB Decree No. 32/2009 - Magyar Nemzeti Bank

Table 03: Volume of credit transfers according to value limits
This table contains credit transfers broken down according to the specific value limits.
Table 04: Volume of bank-to-bank transactions according to value limits
This table contains bank-to-bank transactions broken down according to specific value limits.
Table 05: Volume of direct credit transactions according to value limits
This table contains direct credits broken down according to the specific value limits.
Table 06: Volume of direct debit transactions according to value limits
This table contains direct debits broken down according to specific value limits.
The columns in the group collection tables shall indicate the following:
“Request”: these columns contain the transactions requesting direct debits (094-00 transaction type;
volume, requested amount)
“Cleared”: these columns contain the direct debit transactions executed (404-00 transaction type;
volume, amount)
“Rejected”: these columns contain the rejected direct debit transactions (294-00 transaction type;
volume, requested amount)
Table 07: Volume of PEK (postal) transactions broken down according to value limits
The table contains PEK transactions broken down according to specific value limits.
Table 08: Volume BKR transactions broken down according to settlement dates
This table contains all BKR transactions broken down according to settlement dates. The Rejected Items
column shall indicate reverse transfers as well.
Table 09: Volume of direct credit transfers according to settlement dates
The table contains the direct credit transfers broken down according to settlement dates.
Table 10: Volume of direct debit transactions according to settlement dates
The table contains direct debit transactions broken down according to settlement dates.
Table 11: Volume of PEK transactions broken down according to settlement dates
The table contains PEK transactions broken down according to settlement dates.
Table 12: Volume of direct credit transfers broken down according to transferor clearing
members
This table contains direct credit transfers broken down according to transferor clearing members.
Columns
• b and c shall contain the volume and value of forward transactions (007-01) where the
originator is the clearing member or any correspondent bank of the clearing member;
• d and e shall contain the volume and value of reverse transactions (207-01) where the
beneficiary is the clearing member or any correspondent bank of the clearing member;
• f and g shall contain the volume and value of forward transactions (007-01) where the
originator is any direct transferor of the clearing member;
• h and i shall contain the volume and value of reverse transactions (207-01) where the
beneficiary is any direct transferor of the clearing member.
Table 13: Volume of direct credit transactions broken down according to transferee clearing
members
This table contains direct credit transfers broken down according to transferee clearing members.
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