Reporting template. Payment statistics (new) Template ZV1. Giro accounts. -- Not to be used as a reporting form

Transcription

1 Template ZV1 Location Bank sort code Contact Tel, fax, Giro accounts (-end data) End of () Account type of accounts at -end Total of which managed online deposited in accounts at -end 03 Non-bank overnight deposit accounts 005 of which: giro accounts ( ) ,999,999,999 1 of which: personal giro accounts 011 business giro accounts 012 Bank giro accounts ( ) 020 of which: domestic bank giro accounts 021 foreign bank giro accounts 022 ZV1 10/ The figures are placeholders denoting a number field with (max.) 11 characters.

2 Template ZV2 Payment cards in circulation (-end data) End of () Card type of cards on 1 January of following 01 Cards with a cash function 010 Cards with a debit function 020 Cards with an e-money function 030 of which: cards with an e-money function in credit at -end 031 Cards with a delayed debit function 040 Cards with a 050 Memorandum item: Total number of cards in circulation (excluding duplicates from rows 010 to 050) 060 of which: cards with combined cash, debit and e-money function 061 ZV2 10/2007

3 Template ZV3 Domestic payment instruments (used by non-banks) (calendar ) Reporting Payment instruments for domestic payments Cheques in total 010 of which: BSE cheques 011 ISE cheques 012 Credit transfers in total ( ) 020 paper-based 021 non-paper-based 022 of which: online 029 Direct debits 030 ZV3 10/2007

4 Template ZV4 Cross-border payment instruments (used by non-banks) (calendar ) Reporting Payment instruments Used for cross-border payments sent Cheques paid (import cheques etc) 010 of which: EU member states 015 Credit transfers sent 020 paper-based 021 of which: EU member states 022 non-paper-based 023 of which: EU member states 024 Memorandum item: online 029 Direct debits paid (import direct debits etc) 030 of which: EU member states 035 cross-border payments sent total 040 ( ) of which: EU member states total ( ) 045 Used for cross-border payments received Cheques collected (export cheques etc) 050 Credit transfers received 060 Direct debits collected (export direct debits etc) 070 Cross-border payments received total ( ) 080 ZV4 10/2007

5 Template ZV5 (Interbank) payment processing (calendar ) Reporting Payment channels Processing domestic payments total ( ) 010 of which via payment systems 011 in an internal giro network 012 via bilateral clearing 013 Processing cross-border payments total 020 of which: via correspondent bank accounts in EU member states via payment systems in EU member states ZV5 10/2007

6 Template ZV6 Domestic terminals and over-the-counter transactions (calendar ) Reporting Terminals / Transactions as at 01 Jan of the following 03 Terminals in total 010 ATMs in Germany with a cash withdrawal 011 function Terminals (incl. ATMs) with a credit transfer function 012 E-money card loading/unloading terminals in total 020 Over-the-counter transactions Cash deposits 030 Cash withdrawals 040 ZV6 10/2007

7 Template ZV7A Card transactions (sheet A) (calendar ) Reporting Card use Domestic transactions with cards issued in Germany POS transactions total ( ) 010 of which: cards with a debit function function 015 ATM cash withdrawals total 020 of which: cards with a debit function function 025 ATM cash deposits total 030 of which: cards with a debit function function 035 Transactions using e-money cards total (041 to 043) 040 of which: payment (purchase) transactions 041 loading transactions 042 unloading transactions 043 ZV7A 10/2007

8 Template ZV7B Card transactions (sheet B) (calendar ) Reporting Card use Transactions outside Germany with cards issued in Germany POS transactions total ( ) 050 of which: cards with a debit function function 055 ATM cash withdrawals total 060 of which: cards with a debit function function 065 ATM cash deposits total 070 of which: cards with a debit function function 075 Transactions using e-money cards total (081 to 083) 080 of which: payment (purchase) transactions 081 loading transactions 082 unloading transactions 083 ZV7B 10/2007

9 Template ZV7C Card transactions (sheet C) (calendar ) Reporting Card use Domestic transactions with cards issued outside Germany POS transactions total ( ) 090 of which: cards with a debit function function 095 ATM cash withdrawals total 100 of which: cards with a debit function function 105 ATM cash deposits total 110 of which: cards with a debit function function 115 Transactions using e-money cards total (121 to 123) 120 of which: payment (purchase) transactions 121 loading transactions 122 unloading transactions 123 ZV7C 10/2007