Security by security reporting

• Balance sheet data - TPTBBS Layout 2 mandatory as from the reference period of March 2012

- Instructions   (updated on 11 October2011)   version with revision marks compared to Layout 1

- Manual of electronic transmission   (updated on 11 October2011)   version with revision marks compared to Layout 1

- Compendium of verification rules   (updated on 11 October2011)   version with revision marks compared to Layout 1

-   XML schema balance sheet v1.2 (zip file)   

• Balance sheet data - TPTBBS Layout 1 mandatory as from the reference period of June 2010

- Instructions

- Manual of electronic transmission   (updated on 7 December 2009)   version with revision marks

- Compendium of verification rules   (updated on 19 August 2010) version with revision marks

-   XML schema balance sheet v1.1 (zip file)   (updated on 4 September 2009) 

 

• Information on assets held on behalf of third parties - TPTBOB Layout 1 mandatory as from the reference period of June 2010

- Instructions

- Manual of electronic transmission    (updated on 7 December 2009)   version with revision marks

- Compendium of verification rules   (updated on  19 August 2010) version with revision marks

-   XML schema off-balance sheet v1.1 (zip file)   updated on 9 November 2009

- Example of XML file off-balance sheet v1.1