S 2.13 «Quarterly statistical balance sheet for undertakings for collective investment»

The following documents are identical to the ones used for the reporting of money market funds.

- Instructions updated on 1 July 2008,  version with revision marks

- Report updated on 1 July 2008 , version with revision marks

- Compendium of verification rules  updated on 12 October 2011,   version with track changes

- Manual of electronic transmission updated on 1 July 2008,  version with revision marks

- XML schema v1.0  (zip file)

 

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

- Manual of electronic transmission (as from 31 December 2009)   version with track changes updated on 4 September 2009

- XML  schema v1.1 (zip file) updated on 11 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.