Security by security reporting

The following documents are identical to the ones used for the security by security reporting of money market funds. However, the instructions and the manual detail the differences.

- Instructions,  updated on 13 August 2009

- Manual of electronic transmission updated on 21 January 2009, version with revision marks

-  Compendium of verification rules    updated on 12 October 2011   version with revision marks

-  XML schema v1.0 (zip file) updated on 28 november 2008

New XML schema (introduction of the layout) from December 2009 reference period onwards

-  Manual of electronic transmission (from 31 December 2009 onwards)    version with revision marks  updated on 23 Novembre 2009

-  XML  schema v1.1 (zip file)  updated on 13 August 2009

The use of that schema is optional. It has been introduced for coherency purposes with the S 1.3 L2 schema, for which information on the layout is needed.