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> Home > Regulatory reporting > Money market funds > S 1.3 «Monthly statistical balance sheet for money market funds»  

S 1.3 «Monthly statistical balance sheet for money market funds»

 

As from December 2009 reference period, the new monthly report S1.3 L2 has the same structure as the quarterly report S2.13 L0:

- Instructions   (link to the instructions of the S2.13 report)

- Report

- Manual of electronic transmission  updated on 4 September 2009   version with revision marks

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

- XML  schema v1.1 (zip file)          

- Example of xml file

 

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