Guideline (EU) 2022/971 of the European Central Bank of 19 May 2022 on the Centra... (32022O0971)
Guideline (EU) 2022/971 of the European Central Bank of 19 May 2022 on the Centralised Securities Database and the production of securities issues statistics and repealing Guideline ECB/2012/21 and Guideline (EU) 2021/834 (ECB/2022/25)
- GUIDELINE (EU) 2022/971 OF THE EUROPEAN CENTRAL BANK
- of 19 May 2022
- on the Centralised Securities Database and the production of securities issues statistics and repealing Guideline 2012/689/EU (ECB/2012/21) and Guideline (EU) 2021/834 (ECB/2021/15)
- (ECB/2022/25)
- Article 1
- Definitions
- Article 2
- Subject matter and scope
- Article 3
- Role of the ECB and NCBs
- Article 4
- Provision of input data by NCBs
- Article 5
- Data quality management
- Article 6
- Initial DQM
- Article 7
- Regular DQM
- Article 8
- Timeline for initial and regular DQM
- Article 9
- Data source management
- Article 10
- Compilation of CSEC aggregate statistics
- Article 11
- Output data provision
- Article 12
- Publication
- Article 13
- Back data verification requirements in the event of adoption of the euro
- Article 14
- Simplified amendment procedure
- Article 15
- Repeal
- Article 16
- Taking effect and implementation
- Article 17
- Addressees
- ANNEX I
- DATA ATTRIBUTES FOR INPUT DATA FOR THE CENTRALISED SECURITIES DATABASE (CSDB)
- ANNEX II
- DATA QUALITY MANAGEMENT (DQM) TARGETS, IMPLEMENTATION OF EXCEPTIONS, ATTRIBUTES, DQM THRESHOLD BASIS AND TIMELINE
- Figure
- Example of the timeline for the verification of DQM exceptions for reference month June 2022.
- ANNEX III
- FEEDS AND OUTPUT FEED DATA ATTRIBUTES COVERED BY THE DATA QUALITY MANAGEMENT (DQM) FRAMEWORK
- ANNEX IV
- CSEC AGGREGATE STATISTICS
- Introduction
- 1.
- Coverage and classifications
- 2.
- Stock and flow concepts
- 3.
- Statistical treatment of specific instrument categories
- 4.
- Valuation
- 5.
- Overview of breakdowns
- Table A1
- Debt securities hierarchy 1 – Main maturity and interest rate type breakdowns for individual euro area Member States and the euro area as a whole
- Table A2
- Debt securities hierarchy 2 – Detailed interest rate type breakdowns for individual euro area Member States and the euro area as a whole
- Table A3
- Debt securities hierarchy 3 – Detailed original maturity breakdowns for individual euro area Member States and the euro area as a whole
- Table A4
- Debt securities hierarchy 4 – Detailed residual maturity breakdowns for individual euro area Member States and the euro area as a whole
- Table A5
- Listed shares breakdowns for individual euro area Member States and the euro area as a whole
- Table A6
- Debt securities hierarchy 1 – Main maturity and interest rate type breakdowns for the non-euro area rest of the world
- Table A7
- Debt securities hierarchy 2 – Detailed interest rate type breakdowns for the non-euro area rest of the world
- Table A8
- Debt securities hierarchy 3 – Detailed original maturity breakdowns for the non-euro area rest of the world
- Table A9
- Debt securities hierarchy 4 – Detailed residual maturity breakdowns for the non-euro area rest of the world
- 6.
- Compilation process for CSEC aggregate statistics
- 7.
- Verification and DQM of CSEC aggregate statistics
- Verification of initial and regular aggregates
- Prioritisation of verification work
- DQM of CSEC aggregate statistics
- ANNEX V
- CORRELATION TABLE
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