S 2.13 «Quarterly statistical balance sheet for undertakings for collective investment» – as from 31 December 2008

The last transmission of S2.13 report for money market funds is for September 2009 reference period.

The following documents are identical to the ones used for the reporting of non-monetary UCIs.

- 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 15 May 2009, version with revision marks

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

- XML schema v1.0 (zip file)