Guideline of the European Central Bank of 11 September 2008 on data collection re... (32008O0008)
Guideline of the European Central Bank of 11 September 2008 on data collection regarding the euro and the operation of the Currency Information System 2 (ECB/2008/8)
- GUIDELINE OF THE EUROPEAN CENTRAL BANK
- of 11 September 2008
- on data collection regarding the euro and the operation of the Currency Information System 2
- (ECB/2008/8)
- (2008/950/EC)
- Article 1
- Definitions
- Article 2
- Collection of data relating to euro banknotes
- Article 3
- Collection of data relating to euro coins
- Article 4
- Collection of data relating to cash infrastructure and the BRF
- Article 5
- Collection of data from future Eurosystem NCBs relating to their euro cash changeover
- Article 6
- Maintenance of reference data and system parameters
- Article 7
- Completeness and correctness of data transmissions
- Article 8
- Access to the CIS 2
- Article 9
- Automatic notifications of data events
- Article 10
- Transmission of CIS 2 data to NCBs
- Article 11
- Role of the Executive Board
- Article 12
- Entry into force
- Article 13
- Addressees
- ANNEX I
- Euro banknote data items
- PART 1
- Reporting scheme on euro banknotes
- PART 2
- Specification of euro banknote data items
- PART 3
- CIS 2 booking rules for euro banknote movements
- 1. Introduction
- 2. Transaction types
- 3. Reconciliation of data relating to banknote movements
- 4. Earmarking of banknotes for banknote movements
- 5. Booking rules
- 5.1. Booking rules for transaction type 1
- 5.2. Booking rules for transaction type 2
- 5.3. Booking rules for transaction type 3 with target stock type ESS
- 5.4. Booking rules for transaction type 3 with target stock type LS
- 5.5. Booking rules for transaction type 4 (new and fit banknotes)
- 5.6. Booking rules for transaction type 4 (unprocessed and unfit banknotes)
- ANNEX II
- Euro coin data items
- PART 1
- Reporting scheme on euro coins
- PART 2
- Specification of euro coin data items
- PART 3
- CIS 2 booking rules for euro coin movements between (future) participating Member States
- 1. Introduction
- 2. Coin movements between supplying and receiving Member States
- 2.1. Booking rules for transfers of circulation coins at face value
- 2.2. Booking rules for movements of circulation coins at production cost
- 2.3. Reconciliation of data relating to coin movements
- ANNEX III
- Data on cash infrastructure and the BRF
- ANNEX IV
- CIS 2 reference data and system parameters maintained by the ECB
- ANNEX V
- Completeness checks for data sent by NCBs and future Eurosystem NCBs
- 1. Introduction
- 2. Completeness checks for euro banknote data
- 3. Completeness checks for euro coin data
- 4. Completeness checks for cash infrastructure data and BRF data
- ANNEX VI
- Correctness checks for data sent by NCBs and future Eurosystem NCBs
- 1. Introduction
- 2. Correctness check on the national net issuance of banknotes
- 2.1. National net issuance of banknotes (should-check)
- 3. Correctness check on banknote stocks
- 3.1. Development of new banknotes in the Eurosystem Strategic Stock (must-check)
- 3.2. Development of fit banknotes in the Eurosystem Strategic Stock (must-check)
- 3.3. Development of logistical stocks of new and fit banknotes (should-check)
- 3.4. Development of stocks of unprocessed banknotes (should-check)
- 3.5. Development of banknote stocks held by NHTO banks (should-check)
- 3.6. Development of unprocessed banknote stocks held by ECI banks (should-check)
- 3.7. Development of banknote stocks held by future Eurosystem NCBs (must-check)
- 4. Correctness checks on operational banknote activities
- 4.1. Banknotes sorted as unfit by NCBs (must-check)
- 4.2. Banknotes sorted as unfit by NHTO banks (must-check)
- 4.3. Banknotes sorted as unfit by ECI bank (must-check)
- 5. Correctness checks on banknote transfers
- 5.1. Transfers between different stock types within an NCB (must-check)
- 5.2. Reconciliation for individual banknote transfers between (future Eurosystem) NCBs (should-check)
- 6. Correctness checks on coins
- 6.1. Development of national net issuance of coins (should-check)
- 6.2. Reconciliation of coin stocks (must-check)
- 6.3. Comparison of overall credited stocks with NCB's credited stocks (must-check)
- 6.4. Coin processing (must-check)
- 6.5. Check on surpluses and shortages (must-check)
- 6.6. Reconciliation for individual coin transfers between (future) participating Member States (should-check)
- GLOSSARY
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