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S 1.5 «Information on interest rates in EUR»

S 1.5 Layout 3 mandatory as from the reference period of January 2022

Last update

 
Instructions 08.03.2021 version with revision marks
Report 08.03.2021  
Compendium of verification rules 08.03.2021 version with revision marks
Annex to compendium of verification rules 16.07.2021 version with revision marks
XML Schemas (zip file) 08.03.2021  

 

S 1.5 Layout 2 mandatory from December 2014 to December 2021

Last update

 
Instructions 17.07.2014 version with revision marks
Report 17.07.2014  
Compendium of verification rules 06.11.2015 version with revision marks
Annex to compendium of verification rules 21.08.2015 version with revision marks
XML Schemas (zip file)  

 

S 1.5 Layout 1 mandatory from June 2010 to November 2014

Last update

 
Instructions 10.09.2009  
Report 19.03.2010 version with revision marks
Manual of electronic transmission 23.07.2009 version with revision marks
Compendium of verification rules 08.03.2010 version with revision marks
XML Schemas (zip file) 23.07.2009