MNB Decree No. 32/2009 - Magyar Nemzeti Bank

The Securities (short) name column is another unique identifier in the data supply, therefore the
same short name should be used consistently for the same security (including reports R02, R03,
R12 and R13). For securities series reported under Code 111, different names should be used for
the securities series, but the same series must be reported under the same title in each table (and
in all data supplies, including the R-type reports).
In the Code of the monitoring unit column, for equity-type securities the (capitalised) DB code
(number of pieces), for debt securities the currency ISO code of the denomination of the security
shall be reported. Depository receipts shall be reported in the quantity units of the underlying
securities.
For securities deposited with non-resident custodians, in addition to the portfolio data, the name
of the custodian and the ISO code of the country of the custodian's seat shall also be indicated in
the relevant columns.
Dividends shall be reported in the data report covering the month of the financial settlement
(dividend payment, dividend advance payment, dividend repayment). The relevant column should
include total income calculated per 1 unit of equity securities paid (received) in the reference
month (i.e. the total amount paid for the month should be divided by the number of securities)
preferably including tax amount, denominated in the currency of the equity, rounded to two
decimal places. Any dividend amount paid in other currencies shall be converted to the currency
of the equity-type security denomination.
Payments may be made under the reason repayment of dividend advance payment, which
therefore shall be reported with a negative sign; no other data shall be reported with a negative
sign.
The ISO codes to be used in the column containing the ISO country code of the partner,
custodian or issuer as per point 4.2 of Annex 3 of this Decree are listed in the technical guidelines
available on the official website of the MNB.
The codes to be used for the currency type and the ISO code of the denomination as per point
4.1 of Annex 3 of this Decree are listed in the technical guidelines available on the official website
of the MNB.
The methodological guidelines assisting in the completion of the tables and the revision rules
provided to ensure error free submission, as referred to in points 9 and 5 of Annex 3 of this
Decree are located in the technical guidelines available on the official website of the MNB.
Table ERT1: The data supplier’s investments in resident and non-resident securities
This table contains the closing portfolio at the end of the reference period of the securities
owned by the data supplier, issued by residents or non-residents (in Hungary or abroad), which
are not managed by custodians, as well as those securities, which were deposited with nonresident
(foreign) custodians. Any securities that were deposited with resident custodians for
custody management, safekeeping or any other purposes, shall not be reported.
Data suppliers shall report all securities issued and owned by themselves in another table, Table
ERT2.
517