MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB data collection identification number: E06
I. General instructions
Completion instructions for the report
DVP securities account transfer and primary market transactions
1. Of the gross-based DVP settlements, the report contains the transactions of DVP securities
account transfer and primary market transactions.
2. Of the items contained in Table 01, the value date, the ISIN code, the short name of
securities, the type of transaction (OTC type), the repurchase date (for repo or passive repo),
the nominal value (HUF), the purchase price (HUF) and exchange rate must be reported on
the basis of the “Settlement ticket”.
3. The securities code, the series and character need to be specified on the basis of data
supplier’s own codes.
4. A glossary of terms used in the table and in the completion instructions is located in point
I.H.2 of this Annex.
II. Detailed instructions for the completion of the table
The foreign currency codes to be used for the definition of the denomination as per point 4.1 of
Annex 3 of this Decree are listed in the technical guidelines available on the MNB website.
The codes to be used in columns d, e, f, g and m as per point 4.5 of Annex 3 of this Decree are
listed in the technical guidelines available on the MNB website.
o) Repurchase price
The repurchase price needs to be specified only for repo or supply repo transactions.
s) Interest
The interest contents of repo transactions should be specified in terms of percentage, with four
digit accuracy.
Verificatory rules to send correct reports are listed in the technical guidelines as per point 5 of
Annex 3 of this Decree available on the MNB website.
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