TPTBH «Security by security report – Off-balance sheet data»
TPTBHR Layout 2 Resident customers, mandatory as from the reference period of December 2014 |
Last update |
|
| Instructions | 07.02.2019 | version with revision marks |
| Report | ||
| Compendium of verification rules | 17.11.2017 | version with revision marks |
| XML Schemas (zip file) | 07.10.2015 |
TPTBHN Layout 2 Non resident customers, mandatory as from the reference period of December 2014 |
Last update |
|
| Instructions | 28.11.2014 | |
| Report | ||
| Compendium of verification rules | 17.11.2017 | version with revision marks |
| XML Schemas (zip file) | 07.10.2015 |
Information on assets held on behalf of non-resident third parties |
Last update |
|
| Annual questionnaire |
