(Non-legislative acts) GUIDELINES

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1 Official Journal of he European Union L 217/1 II (Non-legislaive acs) GUIDELINES GUIDELINE OF THE EUROPEAN CTRAL BANK of 30 June 2011 amending Guideline ECB/2008/8 on daa collecion regarding he euro and he operaion of he Currency Informaion Sysem 2 (ECB/2011/9) (2011/509/EU) THE GOVERNING COUNCIL OF THE EUROPEAN CTRAL BANK, Having regard o he Treay on he Funcioning of he European Union, and in paricular Aricle 128 hereof, Having regard o he Saue of he European Sysem of Cenral Banks and of he European Cenral Bank, and in paricular Aricles 5 and 16 hereof, (3) In order o respond o a lack of effecive reporing ools in financial crisis siuaions, daily reporing funcionaliies have been developed in addiion o he monhly and semi-annual reporing funcionaliies already provided for in Guideline ECB/2008/8. These were endorsed by he Governing Council on 12 May I is herefore also necessary o amend Guideline ECB/2008/8 o require daily reporing by NCBs of CIS 2 daa in cerain circumsances. (4) Some echnical erms used in Guideline ECB/2008/8 also need o be replaced. Whereas: (5) Therefore, Guideline ECB/2008/8 should be amended, HAS ADOPTED THIS GUIDELINE: (1) Decision ECB/2010/14 of 16 Sepember 2010 on he auheniciy and finess checking and recirculaion of euro banknoes ( 1 ) replaced he framework for he deecion of counerfeis and finess soring by credi insiuions and oher professional cash handlers (hereinafer he banknoe recycling framework ) from 1 January Decision ECB/2010/14 requires cash handlers o repor from 1 January 2012 a he laes saisical daa o heir naional cenral banks (NCBs). NCBs mus provide he European Cenral Bank (ECB) wih such saisical daa in an aggregaed forma as laid down in Guideline ECB/2008/8 of 11 Sepember 2008 on daa collecion regarding he euro and he operaion of he Currency Informaion Sysem 2 ( 2 ). Aricle 1 Amendmens Guideline ECB/2008/8 is amended as follows: (1) Aricle 1(1) is amended as follows: (a) poin (a) is deleed. (b) in poin (c), poin (i) is replaced by he following: (2) To ensure ha here is no gap in he reporing of saisical daa, i is necessary o make provision for he collecion of such daa by he NCBs during 2011 from he insiuions ha were subjec o he banknoe recycling framework unil 1 January ( 1 ) OJ L 267, , p. 1. ( 2 ) OJ L 346, , p. 89. (i) he cenral daabase insalled a he ECB o sore all he relevan informaion on euro banknoes and coins, cash infrasrucure and Decision ECB/2010/14 of 16 Sepember 2010 on he auheniciy and finess checking and recirculaion of euro banknoes (*), colleced pursuan o his Guideline; (*) OJ L 267, , p. 1. ;

2 L 217/2 Official Journal of he European Union (c) poin (i) is replaced by he following: (i) daa message means a file conaining daily, monhly or semi-annual daa of an NCB or fuure Eurosysem NCB for one reporing period or, in he case of revisions, one or several reporing periods in a daa forma compaible wih he CIS 2 ransmission mechanism; ; (d) in poin (m), poin (i) is replaced by he following: (i) when an NCB has sen a daily, monhly or semiannual daa message o he CIS 2 riggering a feedback message o ha NCB and he ECB; ; (e) he following definiion is added afer poin (m): (n) cash handlers means he insiuions and economic agens referred o in Aricle 6(1) of Council Regulaion (EC) No 1338/2001 of 28 June 2001 laying down measures necessary for he proecion of he euro agains counerfeiing (*). (*) OJ L 181, , p. 6. ; (2) in Aricle 2, he heading is replaced by he following: Collecion of daa relaing o euro banknoes repored on a monhly basis ; (3) he following Aricle 2a is insered: Aricle 2a Collecion of daa relaing o euro banknoes repored on a daily basis 1. The ECB shall acivae he daily reporing of he CIS 2 daa if any of he following applies: (a) more han one NCB repors unusual developmens in he cash cycle o he ECB, and a leas one of hose NCBs is likely o reques an ad hoc bulk ransfer of euro banknoes; (b) he CIS 2 daa repored on a monhly basis show ha he gross issue of euro banknoes a Eurosysem level exceeds cerain hresholds approved by he Governing Council and laid down separaely by he ECB; (c) he Banknoe Commiee gives reasons for is acivaion. 2. Nowihsanding paragraph 1, for coningency esing reasons daily reporing of CIS 2 daa shall be acivaed each year in June for a one-monh period. 3. Upon acivaion of he daily reporing requiremen pursuan o paragraphs 1 or 2, NCBs shall repor on a daily basis o he ECB he CIS 2 daa relaing o euro banknoes, i.e. he banknoe daa iems specified in Annex VII. Such daa shall be available on he hird working day following he acivaion of he daily reporing requiremen and shall include daa of he second working day following such acivaion. 4. NCBs shall ransmi he daa referred o in paragraph 3 by no laer han 5 p.m. cenral European ime on he working day following he reporing period. 5. Aricle 2(5) shall apply muais muandis o he ransmission of daa referred o in paragraph 3. ; (4) in Aricle 3, he heading is replaced by he following: Collecion of daa relaing o euro coins repored on a monhly basis ; (5) Aricle 4 is replaced by he following: Aricle 4 Collecion of daa relaing o cash infrasrucure and Decision ECB/2010/14 repored on a semi-annual basis 1. NCBs shall provide he ECB wih he daa relaing o cash infrasrucure, as specified in Annex IIIa, on a semiannual basis. 2. For he firs ime on he daes referred o in paragraph 7 and hen on a semi-annual basis, NCBs shall provide he ECB wih he daa specified in Annex IIIa. The daa provided o he ECB shall be based on daa ha NCBs have obained from cash handlers pursuan o Annex IV o Decision ECB/2010/ Taking ino accoun ha, pursuan o Aricle 13 of Decision ECB/2010/14, NCBs may gran cash handlers a one-year ransiional period for reporing he daa specified in Annex IV o Decision ECB/2010/14, NCBs shall, in Ocober 2011 and April 2012, wheher or no hey have graned cash handlers such a ransiional period, provide he ECB wih he daa specified in Annex IIIb. From Ocober 2012 he daa shall be as specified in paragraph NCBs shall use he CIS 2 ransmission mechanism o ransmi daa referred o in paragraphs 1 o Each year, by he sixh working day of Ocober a he laes, NCBs shall ransmi he daa referred o in paragraphs 1 o 3 in respec of he reporing period from January o June of ha year.

3 Official Journal of he European Union L 217/3 6. Each year, by he sixh working day of April a he laes, he NCBs shall ransmi he daa referred o in paragraphs 1 o 3 in respec of he reporing period from July o December of he previous year. 7. The firs ransmission of daa relaing o Decision ECB/2010/14 shall ake place as follows: (a) in Ocober 2012 for NCBs of Member Saes ha adoped he euro on or before 1 January 2011; and (b) in Ocober of he year following he year of adopion of he euro for NCBs of Member Saes ha adoped he euro afer 1 January ; (6) Aricle 5 is amended as follows: (a) paragraph 3 is replaced by he following: 3. Afer he euro cash changeover dae and wihin a period o be agreed beween he NCB and he ECB, he NCB shall repor o he ECB on daa iems specified in Annex VII on a daily basis. ; (b) he following paragraph 4 is added: (c) he following paragraph 6 is added: 6. Where NCBs repor CIS 2 daa relaed o he ransfer and receip of banknoes specified in Par 2 of Annex I, i.e. daa iems 4.2 and 4.3, which are inconsisen wih each oher, hey shall clarify he issue bilaerally wihou undue delay. If hey fail o do so, he ECB shall inervene wih a view o ensuring ha he CIS 2 daa are correcly repored. ; (8) in Aricle 8, paragraph 1 is replaced by he following: 1. On receip of a wrien reques and subjec o he conclusion of he separae conracual arrangemens described in paragraph 2, he ECB shall gran access o he CIS 2: (a) for up o 10 individual users for each NCB, each fuure Eurosysem NCB and for he European Commission in is capaciy as eligible hird pary; and (b) for one individual user for each oher eligible hird pary. The access graned o any eligible hird pary user shall be limied o daa relaing o euro coins. The ECB shall reasonably consider wrien requess for access o he CIS 2 for addiional individual users, subjec o availabiliy and capaciy. ; (9) in Aricle 11, paragraph 2 is replaced by he following: 4. Aricle 2(5) shall apply muais muandis o he ransmission of daa referred o in paragraphs 1 and 3. ; (7) Aricle 7 is amended as follows: (a) paragraph 1 is replaced by he following: 1. NCBs shall ake appropriae measures o ensure he compleeness and correcness of daa required pursuan o his Guideline before ransmiing hem o he ECB. As a minimum, hey shall perform: (a) he compleeness checks se ou in Annex V and he correcness checks se ou in Annex VI for daa iems ha are repored on a monhly and semi-annual basis; and (b) he compleeness checks se ou in Annex VII for daa iems ha are repored on a daily basis. ; 2. In accordance wih Aricle 17.3 of he Rules of Procedure of he European Cenral Bank, he Execuive Board shall be auhorised o make echnical amendmens o he Annexes o his Guideline and o he specificaions of he CIS 2 ransmission mechanism, afer aking ino accoun he views of he Banknoe Commiee and he Informaion Technology Commiee. ; (10) Annex I o Guideline ECB/2008/8 is amended in accordance wih Annex I o his Guideline; (11) Annex III o Guideline ECB/2008/8 is replaced by he ex se ou in Annex II o his Guideline; (12) Annex V o Guideline ECB/2008/8 is replaced by he ex se ou in Annex III o his Guideline; (b) paragraph 3 is replaced by he following: 3. The ECB shall ensure ha: (a) he compleeness and correcness checks specified in Annexes V and VI for daa iems ha are repored on a monhly and semi-annual basis; and (b) he compleeness checks specified in Annex VII for daa iems ha are repored on a daily basis, are carried ou by he CIS 2 before he daa are sored in he cenral daabase of he CIS 2. ; (13) Annex VI o Guideline ECB/2008/8 is replaced by he ex se ou in Annex IV o his Guideline; (14) he ex se ou in Annex V o his Guideline is insered as a new Annex VII o Guideline ECB/2008/8; (15) he glossary of Guideline ECB/2008/8 is replaced by he ex se ou in Annex VI o his Guideline.

4 L 217/4 Official Journal of he European Union Aricle 2 Enry ino force This Guideline shall ener ino force wo days following is adopion. Aricle 3 Addressees This Guideline is addressed o all Eurosysem cenral banks. Done a Frankfur am Main, 30 June For he Governing Council of he ECB The Presiden of he ECB Jean-Claude TRICHET

5 Official Journal of he European Union L 217/5 ANNEX I Par 2 of Annex I is replaced by he following: PART 2 Specificaion of euro banknoe daa iems For all daa iems, NCBs and fuure Eurosysem NCBs repor he figures in erms of pieces as ineger figures, irrespecive of wheher hey are posiive or negaive. 1. Cumulaive daa iems Cumulaive daa are figures aggregaed over all reporing periods saring wih he firs delivery from a prining works before he inroducion of a new series, varian or denominaion unil he close of he reporing period 1.1 Creaed banknoes Banknoes which have been: (i) produced pursuan o a separae ECB legal ac on banknoe producion; (ii) delivered o he NCB s LS or ESS and held by he NCB; and (iii) regisered in he NCB s cash managemen sysem ( 1 ). Banknoes ransferred o, or held by, NHTO eniies and ECI banks, including banknoes desroyed (daa iems 1.2 and 1.3) remain par of he NCB s creaed banknoes 1.2 Banknoes desroyed online Creaed banknoes which have been desroyed on a banknoe soring machine wih an inegraed shredder afer auhenicaion and finess soring, eiher by he NCB or on he NCB s behalf 1.3 Banknoes desroyed offline Creaed banknoes which have been desroyed afer auhenicaion and finess soring by means oher han a banknoe soring machine wih an inegraed shredder, eiher by he NCB or on he NCB s behalf, e.g. muilaed banknoes or banknoes which have been rejeced by banknoe soring machines for whaever reason. These daa exclude any banknoes desroyed online (daa iem 1.2) 2. Daa iems relaed o banknoe socks These daa iems, as sock daa, refer o he close of he reporing period (A) Socks held by he Eurosysem 2.1 ESS of new banknoes New banknoes which form par of he ESS and are held by he NCB on behalf of he ECB 2.2 ESS of fi banknoes Fi banknoes which form par of he ESS and are held by he NCB on behalf of he ECB 2.3 LS of new banknoes held by NCB New banknoes belonging o he NCB s LS and held by he NCB (a is head office and/or a branch level). This figure does no include new banknoes which form par of he ESS 2.4 LS of fi banknoes held by NCB Fi banknoes belonging o he NCB s LS and held by he NCB (a is head office and/or a branch level). This figure does no include fi banknoes which form par of he ESS 2.5 Socks of unfi banknoes (o be desroyed) held by NCB Unfi banknoes which he NCB holds, and which have no ye been desroyed 2.6 Socks of unprocessed banknoes held by NCB Banknoes which he NCB holds, and which have no ye been auhenicaed and finess sored by an NCB on banknoe soring machines or manually. Banknoes which have been auhenicaed and finess sored by NHTO eniies, ECI banks or any oher credi insiuions or professional cash handlers and subsequenly reurned o he NCB form par of his daa iem unil he NCB has processed such banknoes

6 L 217/6 Official Journal of he European Union (B) Socks held by NHTO eniies These daa iems refer o an NHTO scheme ha an NCB may esablish in is jurisdicion. Daa sourced from individual NHTO eniies are repored by he NCB aggregaed for all NHTO eniies. These socks do no belong o banknoes in circulaion 2.7 LS of new banknoes held by NHTO eniies New banknoes ransferred from he NCB which NHTO eniies hold 2.8 LS of fi banknoes held by NHTO eniies Fi banknoes eiher ransferred from he NCB or reurned from circulaion and deemed as fi by NHTO eniies in accordance wih Decision ECB/2010/14, which NHTO eniies hold 2.9 Socks of unfi banknoes held by NHTO eniies Banknoes deemed as unfi by NHTO eniies in accordance wih Decision ECB/2010/14, which NHTO eniies hold 2.10 Socks of unprocessed banknoes held by NHTO eniies Banknoes which NHTO eniies hold, and which have no been auhenicaed and finess sored in accordance wih Decision ECB/2010/14 (C) Socks held by ECI banks These daa iems refer o an ECI programme. These socks do no belong o banknoes in circulaion 2.11 LS of new banknoes held by ECI banks New banknoes ransferred from he NCB which an ECI bank holds 2.12 LS of fi banknoes held by ECI banks Fi banknoes eiher ransferred from he NCB or reurned from circulaion and deemed as fi by an ECI bank in accordance wih Decision ECB/2010/14, which he ECI bank holds 2.13 Socks of unfi banknoes held by ECI banks Banknoes deemed as unfi by an ECI bank in accordance wih Decision ECB/2010/14 and which he ECI bank holds 2.14 Socks of unprocessed banknoes held by ECI banks Banknoes which an ECI bank holds, and which have no been auhenicaed and finess sored in accordance wih Decision ECB/2010/ LS of banknoes in ransi o or from ECI banks Banknoes supplied by an NCB o an ECI bank (or o a cash in ransi company acing on behalf of an ECI bank) which a he close of he reporing period are sill in ransi o he ECI bank s premises, and any banknoes o be received by an NCB from an ECI bank (or from a cash in ransi company acing on behalf of an ECI bank) which a he close of he reporing period are sill in ransi, i.e. which have lef he ECI bank s premises bu have no ye reached he NCB

7 Official Journal of he European Union L 217/7 (D) Cross-check daa iems 2.16 ESS earmarked for ransfer New and fi banknoes of he ESS held by he NCB which are reserved for ransfers pursuan o separae ECB legal acs on banknoe producion and he managemen of banknoe socks. The NCB may ransfer he banknoes o he LS or ESS of one or more NCBs, or o is own LS. Unil he banknoes are physically ransferred, hey form par of he new or fi ESS held by he NCB (daa iem 2.1 or 2.2) 2.17 LS earmarked for ransfer New and fi banknoes of he LS of he NCB which are reserved for ransfers pursuan o separae ECB legal acs on banknoe producion and he managemen of banknoe socks. The NCB may ransfer he banknoes o he LS or ESS of one or more NCBs, or o he ESS held by he NCB. Unil he banknoes are physically ransferred, hey form par of is new or fi LS (daa iem 2.3 or 2.4) 2.18 ESS earmarked o be received New and fi banknoes which are o be ransferred o he ESS held by he NCB (as receiving NCB) by one or more oher NCBs, a prining works or from he NCB s own LS pursuan o separae ECB legal acs on banknoe producion and he managemen of banknoe socks 2.19 LS earmarked o be received New and fi banknoes which are o be ransferred o he LS of he NCB (as receiving NCB) by one or more oher NCBs, a prining works or from he ESS held by he NCB pursuan o separae ECB legal acs on banknoe producion and he managemen of banknoe socks 3. Daa iems relaed o operaional aciviies These daa iems, as flow daa, cover he enire reporing period (A) Operaional aciviies of NCBs 3.1 Banknoes issued by NCB New and fi banknoes wihdrawn by hird paries a NCB couners irrespecive of wheher he wihdrawn banknoes have been debied from a cusomer s accoun or no. This daa iem excludes ransfers o NHTO eniies (daa iem 3.2) and ECI banks (daa iem 3.3) 3.2 Banknoes ransferred from NCB o NHTO eniies New and fi banknoes which he NCB has ransferred o NHTO eniies 3.3 Banknoes ransferred from NCB o ECI banks New and fi banknoes which he NCB has ransferred o ECI banks 3.4 Banknoes reurned o NCB Banknoes reurned from circulaion o he NCB, irrespecive of wheher he reurned banknoes have been credied o a cusomer s accoun or no. This daa iem excludes banknoes ransferred o he NCB by NHTO eniies (daa iem 3.5), or ECI banks (daa iem 3.6) 3.5 Banknoes ransferred from NHTO eniies o NCB Banknoes which NHTO eniies have ransferred o he NCB 3.6 Banknoes ransferred from ECI banks o NCB Banknoes which ECI banks have ransferred o he NCB

8 L 217/8 Official Journal of he European Union Banknoes processed by NCB Banknoes auhenicaed and finess sored by he NCB on banknoe soring machines or manually. These daa represen he socks of unprocessed banknoes (daa iem 2.6) of he previous reporing period + banknoes reurned from circulaion (daa iem 3.4) + banknoes ransferred from NHTO eniies o NCB (daa iem 3.5) + banknoes ransferred from ECI banks o NCB (daa iem 3.6) + unprocessed banknoes received from oher NCBs (subse of daa iem 4.3) unprocessed banknoes ransferred o oher NCBs (subse of daa iem 4.2) socks of unprocessed banknoes of he curren reporing period (daa iem 2.6) 3.8 Banknoes sored as unfi by NCB Banknoes processed by he NCB and sored as unfi in accordance wih a separae ECB legal ac on banknoe processing by NCBs (B) Operaional aciviies of NHTO eniies 3.9 Banknoes pu ino circulaion by NHTO eniies Banknoes pu ino circulaion by NHTO eniies, i.e. he oal wihdrawals a NHTO eniies 3.10 Banknoes reurned o NHTO eniies Banknoes reurned from circulaion o NHTO eniies, i.e. he oal deposis a NHTO eniies 3.11 Banknoes processed by NHTO eniies Banknoes auhenicaed and finess sored by NHTO eniies on banknoe soring machines or manually in accordance wih Decision ECB/2010/ Banknoes sored as unfi by NHTO eniies Banknoes processed by NHTO eniies and sored as unfi in accordance wih Decision ECB/2010/14 (C) Operaional aciviies of ECI banks 3.13 Banknoes pu ino circulaion by ECI banks Banknoes pu ino circulaion by an ECI bank, i.e. he oal wihdrawals a he ECI bank 3.14 Banknoes reurned o ECI banks Banknoes reurned from circulaion o an ECI bank, i.e. he oal deposis a he ECI bank 3.15 Banknoes processed by ECI banks Banknoes auhenicaed and finess sored by an ECI bank on banknoe soring machines or manually in accordance wih Decision ECB/2010/14. These daa represen he socks of unprocessed banknoes (daa iem 2.14) of he previous reporing period + banknoes reurned o he ECI bank (daa iem 3.14) socks of unprocessed banknoes (daa iem 2.14) of he curren reporing period 3.16 Banknoes sored as unfi by ECI banks Banknoes processed by an ECI bank and sored as unfi in accordance wih Decision ECB/2010/14

9 Official Journal of he European Union L 217/9 4. Daa iems relaed o banknoe movemens These daa iems, as flow daa, cover he enire reporing period 4.1 Prining works delivery of new producion o responsible NCB New banknoes which have been produced pursuan o a separae ECB legal ac on banknoe producion and which have been delivered from a prining works o he NCB (as he NCB responsible for producion), or via he NCB (as he NCB responsible for producion) o anoher NCB 4.2 Transfer of banknoes Banknoes ransferred from he NCB o any oher NCB or inernally from is own LS o he ESS held by he NCB, or vice versa 4.3 Receip of banknoes Banknoes received by he NCB from any oher NCB or ransferred inernally from is own LS o he ESS held by he NCB, or vice versa 5. Daa iems for fuure Eurosysem NCBs These daa iems refer o he close of he reporing period 5.1 Ane legal ender socks Euro banknoes held by he fuure Eurosysem NCB for he purpose of he cash changeover 5.2 Fronloading Euro banknoes fronloaded by he fuure Eurosysem NCB o eligible counerparies fulfilling he requiremens o receive euro banknoes for he purpose of fronloading in advance of he cash changeover pursuan o Guideline ECB/2006/9 5.3 Sub-fronloading Euro banknoes sub-fronloaded by eligible counerparies o professional hird paries pursuan o Guideline ECB/2006/9 and held by hose professional hird paries a heir premises in advance of he cash changeover. This daa iem is a sub-iem of daa iem 5.2 ( 1 ) Any banknoes creaed and subsequenly marked as specimen banknoes are deduced from his daa iem.

10 L 217/10 Official Journal of he European Union ANNEX II ANNEX IIIa DATA ON CASH INFRASTRUCTURE AND DECISION ECB/2010/14 For all daa iems he figures are o be repored as posiive ineger figures. 1. Daa iems on NCB-relaed cash infrasrucure These daa iems refer o he close of he reporing period 1.1 Number of NCB branches All NCB branches providing cash services o credi insiuions and oher professional cusomers 1.2 Sorage capaciy Toal secure banknoe sorage capaciy of he NCB, in millions of banknoes and calculaed on he basis of he 20 euro denominaion 1.3 Soring capaciy Toal banknoe soring capaciy (i.e. oal maximum hroughpu) of he NCB s banknoe soring machines per year, calculaed on he basis of he NCB s number of working days in he relevan year, deducing mainenance days 1.4 Transpor capaciy Toal ranspor capaciy (i.e. maximum loading capaciy) of he NCB s armoured rucks in use, in housands of banknoes and calculaed on he basis of he 20 euro denominaion 2. Daa iems on general cash infrasrucure and Decision ECB/2010/14 These daa iems refer o he close of he reporing period General cash infrasrucure 2.1a Number of branches of credi insiuions 2.1b Number of remoe branches of credi insiuions All credi insiuion branches including remoe branches esablished in he paricipaing Member Sae providing reail or wholesale cash services All credi insiuion branches which qualify as remoe branches according o Decision ECB/2010/ Number of cash in ransi companies All cash in ransi companies esablished in he paricipaing Member Sae ( 1 ) ( 2 ) 2.3 Number of cash cenres no owned by NCB Cash dispenser 2.4a Number of auomaed eller machines (ATMs) under responsibiliy of credi insiuions 2.4b Number of ATMs run by oher cash handlers 2.5 Number of self-checkou erminals (SCoTs) All cash cenres esablished in he paricipaing Member Sae, which are owned by credi insiuions, cash in ransi companies and oher professional cash handlers ( 1 ) ( 2 ) Cash dispenser means a self-service machine which, hrough he use of a bank card or oher means, dispenses euro banknoes o he public, debiing a bank accoun ( 1 ) ( 2 ) This sub-iem covers ATMs run under he responsibiliy of credi insiuions esablished in he paricipaing Member Sae, irrespecive of who refills such ATMs This sub-iem covers ATMs under he responsibiliy of eniies oher han credi insiuions esablished in he paricipaing Member Sae (e.g. reail ATMs or convenience ATMs ) This sub-iem covers self-checkou erminals (SCoTs) wih which he public can pay for goods or services eiher by bank card, cash or oher paymen insrumens, having a cash-wihdrawal funcion bu no checking he auheniciy and finess of euro banknoes 2.6 Number of oher cash dispensers This sub-iem covers any oher ype of cash dispenser

11 Official Journal of he European Union L 217/11 Cusomer-operaed and saff-operaed banknoe handling machines The following reporing obligaions refer o Annexes I and IV o Decision ECB/2010/14 In line wih Annex IV, he scope of he reporing may be resriced due o excepions and/or reporing hresholds o be deermined by each NCB 2.7a Number of cusomer-operaed cash recycling machines (CRMs) run by credi insiuions CRMs allow cusomers, by using a bank card or oher means, o deposi euro banknoes in heir bank accouns and o wihdraw euro banknoes herefrom. CRMs check euro banknoes for auheniciy and finess and allow for raceabiliy of he accoun holder. For wihdrawals, CRMs may use genuine fi euro banknoes ha have been deposied by oher cusomers in previous ransacions This sub-iem covers CRMs run by credi insiuions 2.7b Number of cusomer-operaed CRMs run by oher cash handlers CRMs allow cusomers, by using a bank card or oher means, o deposi euro banknoes in heir bank accouns and o wihdraw euro banknoes herefrom. CRMs check euro banknoes for auheniciy and finess and allow for raceabiliy of he accoun holder. For wihdrawals, CRMs may use genuine fi euro banknoes ha have been deposied by oher cusomers in previous ransacions This sub-iem covers CRMs run by oher cash handlers 2.8 Number of cusomer-operaed cashin machines (CIMs) CIMs allow cusomers, by using a bank card or oher means, o deposi euro banknoes in heir bank accouns, bu do no have any cash-dispensing funcion. CIMs check euro banknoes for auheniciy and allow for raceabiliy of he accoun holder; finess checks are opional This sub-iem covers CIMs run by all cash handlers ( 1 ) ( 2 ) 2.9 Number of combined cash-in machines (CCMs) CCMs allow cusomers, by using a bank card or oher means, o deposi euro banknoes in heir bank accouns and o wihdraw euro banknoes from heir bank accouns. CCMs check euro banknoes for auheniciy and allow for raceabiliy of he accoun holder; finess checks are opional. For wihdrawals, CCMs do no use euro banknoes ha have been deposied by oher cusomers in previous ransacions bu only euro banknoes loaded separaely ino hem This sub-iem covers CCMs run by all cash handlers ( 1 ) ( 2 ) 2.10 Number of cash-ou machines (COMs) COMs are cash dispensers which check euro banknoes for auheniciy and finess before dispensing hem o cusomers. COMs use euro banknoes loaded ino hem by cash handlers or oher auomaed sysems (e.g. vending machines). This sub-iem covers COMs run by all cash handlers 2.11 Number of eller assisan recycling machines (TARMs) used as cusomer-operaed machines TARMs are cash recycling machines operaed by cash handlers ha check euro banknoes for auheniciy and finess. For wihdrawals, TARMs may use genuine fi euro banknoes ha have been deposied by oher cusomers in previous ransacions. In addiion, hey keep euro banknoes in safe cusody and allow cash handlers o credi or debi he bank accouns of cusomers This sub-iem is only applicable if cusomers feed euro banknoes o be deposied ino TARMs, or ake he euro banknoes dispensed by hese machines

12 L 217/12 Official Journal of he European Union Number of eller assisan machines (TAMs) used as cusomer-operaed machines 2.13a Number of saff-operaed banknoe handling machines run by credi insiuions 2.13b Number of saff-operaed banknoe handling machines run by oher cash handlers TAMs are machines operaed by cash handlers ha check euro banknoes for auheniciy. In addiion, hey keep euro banknoes in safe cusody and allow cash handlers o credi or debi he bank accouns of cusomers ( 1 ) This sub-iem is only applicable if cusomers feed euro banknoes o be deposied ino TAMs, or ake he euro banknoes dispensed by hese machines ( 1 ) ( 2 ) This sub-iem covers all saff-operaed banknoe handling machines run by credi insiuions This sub-iem covers all saff-operaed banknoe handling machines run by oher cash handlers 3. Operaional daa iems These daa iems, as flow daa, cover he enire reporing period and are repored in erms of pieces wih denominaion breakdown. In line wih he rules laid down in Annex IV o Decision ECB/2010/14 he scope of he reporing can be resriced due o excepions and/or reporing hresholds o be deermined by NCBs. In general, banknoes processed, sored and/or recirculaed a remoe bank branches are excluded 3.1 Number of banknoes processed on banknoe handling machines run by credi insiuions 3.2 Number of banknoes processed on banknoe handling machines run by oher cash handlers 3.3 Number of banknoes sored as unfi on banknoe handling machines run by credi insiuions 3.4 Number of banknoes sored as unfi on banknoe handling machines run by oher cash handlers 3.5 Number of banknoes recirculaed by credi insiuions 3.6 Number of banknoes recirculaed by oher cash handlers Banknoes auhenicaed and finess-checked on cusomer-operaed and saff-operaed banknoe handling machines run by credi insiuions Banknoes auhenicaed and finess-checked on cusomer-operaed and saff-operaed banknoe handling machines run by oher cash handlers Banknoes sored as unfi on cusomer-operaed and saff-operaed banknoe handling machines run by credi insiuions Banknoes sored as unfi on cusomer-operaed and saff-operaed banknoe handling machines run by oher cash handlers Banknoes which have been received by credi insiuions, processed on cusomer-operaed and saff-operaed banknoe handling machines in accordance wih Decision ECB/2010/14, and eiher dispensed o cusomers or held for he purpose of recirculaing hem o cusomers. Euro banknoes ha are reurned o NCBs are excluded Banknoes which have been received by oher cash handlers, processed on cusomer-operaed and saff-operaed banknoe handling machines in accordance wih Decision ECB/2010/14, and eiher dispensed o cusomers or held for he purpose of recirculaing hem o cusomers. Euro banknoes ha are reurned o NCBs are excluded ( 1 ) of daa depends on heir availabiliy in he paricipaing Member Sae. NCBs inform he ECB on he exen of heir reporing. ( 2 ) NCBs provide daa covering all cash handlers which are referred o in Aricle 6(1) of Regulaion (EC) No 1338/2001. NCBs inform he ECB on he exen of heir reporing.

13 Official Journal of he European Union L 217/13 ANNEX IIIb DATA ON CASH INFRASTRUCTURE AND ON RECIRCULATION OF EURO BANKNOTES UNDER THE BANKNOTE RECYCLING FRAMEWORK (BRF) ( 1 ) For all daa iems he figures are o be repored as posiive ineger figures. 1. Daa iems on NCB-relaed cash infrasrucure These daa iems refer o he close of he reporing period 1.1 Number of NCB branches All NCB branches providing cash services o credi insiuions and oher professional cusomers 1.2 Sorage capaciy Toal secure banknoe sorage capaciy of he NCB, in millions of banknoes and calculaed on he basis of he 20 euro denominaion 1.3 Soring capaciy Toal banknoe soring capaciy (i.e. oal maximum heoreical hroughpu) of he NCB s banknoe soring machines which are in operaion, in housands of banknoes per hour and calculaed on he basis of he 20 euro denominaion 1.4 Transpor capaciy Toal ranspor capaciy (i.e. maximum loading capaciy) of he NCB s armoured rucks in use, in housands of banknoes and calculaed on he basis of he 20 euro denominaion 2. Daa iems on general cash infrasrucure and he BRF These daa iems refer o he close of he reporing period 2.1 Number of branches of credi insiuions 2.2 Number of remoe branches of credi insiuions All credi insiuion branches esablished in he paricipaing Member Sae providing reail or wholesale cash services All credi insiuion branches qualified as remoe branches under he BRF ( 1 ) 2.3 Number of cash in ransi companies All cash in ransi companies esablished in he paricipaing Member Sae ( 2 ) ( 3 ) 2.4 Number of cash cenres no owned by NCB 2.5 Number of auomaed eller machines (ATMs) run by credi insiuions All cash cenres esablished in he paricipaing Member Sae, which are owned by credi insiuions, cash in ransi companies and oher professional cash handlers wihin he meaning of he BRF ( 2 ) ( 3 ) All ATMs run under he responsibiliy of credi insiuions esablished in he paricipaing Member Sae, irrespecive of who refills such ATMs 2.6 Number of oher ATMs All ATMs run by eniies oher han credi insiuions esablished in he paricipaing Member Sae (e.g. reail ATMs or convenience ATMs ) ( 2 ) 2.7 Number of cusomer-operaed cash recycling machines (CRMs) run by credi insiuions All cusomer-operaed CRMs in he paricipaing Member Sae run by credi insiuions ( 1 ) 2.8 Number of cusomer-operaed cashin machines (CIMs) run by credi insiuions All cusomer-operaed CIMs in he paricipaing Member Sae run by credi insiuions ( 1 ) ( 1 ) The BRF means he framework for banknoe recycling laid down in he documen eniled Recycling of euro banknoes: framework for he deecion of counerfeis and finess soring by credi insiuions and oher professional cash handlers adoped by he Governing Council on 16 December 2004 and published on he ECB s websie on 6 January 2005, and he documens relaing o he deadlines for is implemenaion a naional level.

14 L 217/14 Official Journal of he European Union Number of saff-operaed banknoe handling machines run by credi insiuions 2.10 Number of saff-operaed back office banknoe soring machines run by oher professional cash handlers wihin he meaning of he BRF All saff-operaed banknoe handling machines in he paricipaing Member Sae used for recycling purposes by credi insiuions ( 1 ) All saff-operaed banknoe soring machines in he paricipaing Member Sae used for recycling purposes by oher professional cash handlers o which he BRF applied, which are esablished in his Member Sae 3. BRF operaional daa iems ( 4 ) These daa iems, as flow daa, cover he enire reporing period and are repored in erms of pieces wih denominaion breakdown 3.1 Number of banknoes recycled o cusomers by credi insiuions 3.2 Number of banknoes recycled o cusomers by oher professional cash handlers wihin he meaning of he BRF 3.3 Number of banknoes processed on back office banknoe soring machines run by credi insiuions 3.4 Number of banknoes processed on back office banknoe soring machines run by oher professional cash handlers wihin he meaning of he BRF 3.5 Number of banknoes sored as unfi on back office banknoe soring machines run by credi insiuions 3.6 Number of banknoes sored as unfi on back office banknoe soring machines run by oher professional cash handlers wihin he meaning of he BRF Banknoes which have been received by credi insiuions from cusomers, processed on back office banknoe soring machines in accordance wih he BRF and eiher dispensed o cusomers or held for he purpose of dispensing hem o cusomers Banknoes which have been received by oher professional cash handlers from credi insiuions, processed on back-office banknoe soring machines in accordance wih he BRF by oher professional cash handlers and eiher supplied o credi insiuions or held for he purpose of supplying o credi insiuions Banknoes auhenicaed and finess-checked on saff-operaed backoffice banknoe soring machines run by credi insiuions esablished in he paricipaing Member Sae Banknoes auhenicaed and finess-checked on saff-operaed backoffice banknoe soring machines run by oher professional cash handlers esablished in he paricipaing Member Sae Banknoes sored as unfi on saff-operaed back office banknoe soring machines run by credi insiuions esablished in he paricipaing Member Sae Banknoes sored as unfi on saff-operaed back office banknoe soring machines run by oher professional cash handlers esablished in he paricipaing Member Sae ( 1 ) All credi insiuions o which he BRF applied as a 31 December 2010 esablished in he paricipaing Member Sae. ( 2 ) of daa depends on heir availabiliy in he paricipaing Member Sae. NCBs inform he ECB on he exen of heir reporing. ( 3 ) NCBs provide daa covering, as a minimum, credi insiuions and/or cash in ransi companies o which he BRF applied as a 31 December NCBs inform he ECB on he exen of heir reporing. ( 4 ) Banknoes recycled a remoe bank branches are excluded.

15 Official Journal of he European Union L 217/15 ANNEX III ANNEX V COMPLETESS CHECKS FOR DATA ST BY NCBs AND FUTURE EUROSYSTEM NCBs 1. Inroducion Daa sen by NCBs and fuure Eurosysem NCBs are checked for compleeness in he CIS 2. Due o he differen naure of he daa iems a disincion is made beween, on one hand, caegory 1 and caegory 2 daa iems for which daa mus be repored for each reporing period and, on he oher hand, daa iems which only need o be provided if he underlying even occurs during he reporing period. The CIS 2 checks wheher all caegory 1 and caegory 2 daa iems are presen in he firs daa message sen by an NCB for a reporing period, aking ino accoun he sysem parameers relaing o NCB aribues and ECI-NCB relaionships described in Secion 2 of he able in Annex IV. If a leas one caegory 1 daa iem is missing or incomplee, he CIS 2 rejecs his firs daa message, and he NCB has o resend he daa message. If he caegory 1 daa iems are complee bu a leas one caegory 2 daa iem is missing or incomplee in an NCB s firs daa message, he CIS 2 acceps he firs daa message and sores i in he cenral daabase, bu a warning is shown in he web-based online applicaion for each affeced daa iem. This warning is visible o all ECB, NCB and fuure Eurosysem NCB users and, in he case of coins, visible o all eligible hird pary users. Warnings are visible unil he NCB concerned sends one or more revised daa messages which complee he daa missing in he firs daa message. For daa iems he CIS 2 does no run any compleeness checks. In Secion 4 a disincion is made beween he compleeness checks of daa on cash infrasrucure as specified in Annex IIIa (4(a)) and he compleeness checks of daa on cash infrasrucure as specified in Annex IIIb (4(b)). 2. Compleeness checks for euro banknoe daa (s) Series/varian breakdown and denominaion breakdown ECI bank breakdown Daa iem ype caegory Cumulaive daa iems any combinaions wih pre-legal ender and pos-legal ender sauses caegory Socks held by he Eurosysem any combinaions wih pre-legal ender and pos-legal ender sauses caegory Socks held by NHTO eniies any combinaions wih pre-legal ender and pos-legal ender sauses Socks held by ECI banks any combinaions wih poslegal all ECI banks managed by he NCB caegory 1

16 L 217/16 Official Journal of he European Union (s) Series/varian breakdown and denominaion breakdown ECI bank breakdown Daa iem ype Cross-check daa iems any combinaions wih legal ender and pre-legal ender sauses 3.1 Banknoes issued by NCB caegory Banknoes ransferred from NCB o NHTO eniies any combinaions wih pre-legal caegory Banknoes ransferred from NCB o ECI banks any combinaions wih legal all ECI banks managed by he NCB caegory Banknoes reurned o NCB any combinaions wih poslegal 3.5 Banknoes ransferred from NHTO eniies o NCB any combinaions wih pre-legal ender and pos-legal ender sauses caegory Banknoes ransferred from ECI banks o NCB any combinaions wih legal any combinaions wih poslegal all ECI banks managed by he NCB 3.7 Banknoes processed by NCB caegory Banknoes sored as unfi by NCB caegory 1

17 Official Journal of he European Union L 217/17 (s) Series/varian breakdown and denominaion breakdown ECI bank breakdown Daa iem ype 3.9 Banknoes pu ino circulaion by NHTO eniies caegory 1 caegory Banknoes reurned o NHTO eniies any combinaions wih poslegal 3.11 Banknoes processed by NHTO eniies caegory Banknoes sored as unfi by NHTO eniies caegory Banknoes pu ino circulaion by ECI banks all ECI banks managed by he NCB caegory 1 all ECI banks managed by he NCB caegory Banknoes reurned o ECI banks any combinaions wih poslegal all ECI banks managed by he NCB 3.15 Banknoes processed by ECI banks all ECI banks managed by he NCB caegory Banknoes sored as unfi by ECI banks all ECI banks managed by he NCB caegory 2

18 L 217/18 Official Journal of he European Union (s) Series/varian breakdown and denominaion breakdown ECI bank breakdown Daa iem ype 4.1 Prining works delivery of new producion o responsible NCB any combinaions wih legal ender and pre-legal ender sauses 4.2 Transfer of banknoes any combinaions wih legal ender, pre-legal ender and pos-legal es 4.3 Receip of banknoes any combinaions wih legal ender, pre-legal ender and pos-legal es Daa iems for fuure Eurosysem NCBs any combinaions wih legal ender and pre-legal ender sauses 3. Compleeness checks for euro coin daa (s) Series breakdown and denominaion breakdown Eniy breakdown Daa iem ype 1.1 Naional ne issuance of circulaion coins any combinaion wih pos-legal caegory Naional ne issuance of collecor coins (number) caegory Naional ne issuance of collecor coins (value) caegory Coin socks any combinaions wih pre-legal ender or pos-legal ender sauses all coin-issuing hird paries from which he NCB collecs coin sock daa caegory Coins issued o he public all coin-issuing hird paries from which he NCB collecs coin flow daa caegory 1

19 Official Journal of he European Union L 217/19 (s) Series breakdown and denominaion breakdown Eniy breakdown Daa iem ype 3.2 Coins reurned from he public any combinaions wih poslegal all coin-issuing hird paries from which he NCB collecs coin flow daa caegory Processed coins all coin-issuing hird paries from which he NCB collecs coin flow daa caegory Coins sored as unfi all coin-issuing hird paries from which he NCB collecs coin flow daa caegory Transfer of circulaion coins any combinaions wih legal ender or pos-legal ender sauses 4.2 Receip of circulaion coins any combinaions wih legal ender or pos-legal ender sauses 5.1 Credied socks of circulaion coins held by coinissuing eniies any combinaions wih pre-legal ender or pos-legal ender sauses caegory Number of credied collecor coins held by coin-issuing eniies caegory Value of credied collecor coins held by coin-issuing eniies caegory Surplus of coins any combinaions wih legal 6.2 Shorage of coins any combinaions wih legal

20 L 217/20 Official Journal of he European Union (s) Series breakdown and denominaion breakdown Eniy breakdown Daa iem ype 6.3 Value of socks credied o he legal issuer(s) by NCB caegory Daa iems for fuure paricipaing Member Saes any combinaions wih legal ender or pre-legal ender sauses 4. Compleeness checks for semi-annual daa relaing o cash infrasrucure (a) Compleeness checks for daa on cash infrasrucure and Decision ECB/2010/14 as specified in Annex IIIa Denominaion breakdown Daa iem ype Daa iems on NCB-relaed cash infrasrucure 1.1 Number of NCB branches caegory Sorage capaciy caegory Soring capaciy caegory Transpor capaciy caegory 2 Daa iems on general cash infrasrucure 2.1a Number of branches of credi insiuions caegory 2 2.1b Number of remoe branches of credi insiuions 2.2 Number of cash in ransi companies 2.3 Number of cash cenres no owned by NCB 2.4a Number of auomaed eller machines (ATMs) under responsibiliy of credi insiuions 2.4b Number of ATMs run by oher cash handlers 2.5 Number of self-checkou erminals 2.6 Number of oher cash dispensers 2.7a Number of cusomer-operaed cash recycling machines (CRMs) run by credi insiuions 2.7b Number of cusomer-operaed CRMs run by oher cash handlers

21 Official Journal of he European Union L 217/21 Denominaion breakdown Daa iem ype 2.8 Number of cusomer-operaed cashin machines ( CIMs ) 2.9 Number of combined cash-in machines 2.10 Number of cash-ou machines 2.11 Number of eller assisan recycling machines used as cusomer-operaed machines 2.12 Number of eller assisan machines used as cusomer-operaed machines 2.13a Number of saff-operaed banknoe handling machines run by credi insiuions 2.13b Number of saff-operaed banknoe handling machines run by oher cash handlers Operaional daa iems 3.1 Number of banknoes processed on banknoe handling machines run by credi insiuions all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.2 Number of banknoes processed on banknoe handling machines run by oher cash handlers all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.3 Number of banknoes sored as unfi on banknoe handling machines run by credi insiuions all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.4 Number of banknoes sored as unfi on banknoe handling machines run by oher cash handlers all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period

22 L 217/22 Official Journal of he European Union Denominaion breakdown Daa iem ype 3.5 Number of banknoes recirculaed by credi insiuions all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.6 Number of banknoes recirculaed by oher cash handlers all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period (b) Compleeness checks for daa on cash infrasrucure and on recirculaion of euro banknoes under he banknoe recycling framework (BRF) as specified in Annex IIIb Denominaion breakdown Daa iem ype Daa iems on NCB-relaed cash infrasrucure 1.1 Number of NCB branches caegory Sorage capaciy caegory Soring capaciy caegory Transpor capaciy caegory 2 Daa iems on general cash infrasrucure 2.1 Number of branches of credi insiuions caegory Number of remoe branches of credi insiuions 2.3 Number of cash in ransi companies 2.4 Number of cash cenres no owned by NCB 2.5 Number of ATMs run by credi insiuions caegory Number of oher ATMs 2.7 Number of cusomer-operaed CRMs run by credi insiuions 2.8 Number of cusomer-operaed CIMs run by credi insiuions 2.9 Number of saff-operaed banknoe handling machines run by credi insiuions 2.10 Number of saff-operaed back-office banknoe soring machines run by oher professional cash handlers wihin he meaning of he BRF

23 Official Journal of he European Union L 217/23 Denominaion breakdown Daa iem ype Operaional daa iems 3.1 Number of banknoes recycled o cusomers by credi insiuions all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.2 Number of banknoes recycled o cusomers by oher professional cash handlers wihin he meaning of he BRF all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.3 Number of banknoes processed on back office banknoe soring machines run by credi insiuions all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.4 Number of banknoes processed on back office banknoe soring machines run by oher professional cash handlers wihin he meaning of he BRF all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.5 Number of banknoes sored as unfi on back office banknoe soring machines run by credi insiuions all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period 3.6 Number of banknoes sored as unfi on back office banknoe soring machines run by oher professional cash handlers wihin he meaning of he BRF all denominaions for which here is a leas one series/varian/denominaion combinaion wih legal for a leas one monh wihin he reporing period

24 L 217/24 Official Journal of he European Union ANNEX IV ANNEX VI CORRECTNESS CHECKS FOR DATA ST BY NCBs AND FUTURE EUROSYSTEM NCBs 1. Inroducion Daa sen by NCBs and fuure Eurosysem NCBs o he ECB are checked for correcness in he CIS 2, which disinguishes beween wo ypes of checks, mus checks and should checks. A mus check is a correcness check which mus be passed wihou exceeding he hreshold for he olerance level. If a mus check is failed, he underlying daa are reaed as incorrec and he CIS 2 rejecs he enire daa message sen by he NCB. The hreshold is 1 % for correcness checks wih an equal o operaor ( 1 ), and zero for he remaining correcness checks. A should check is a correcness check for which a hreshold of 3 % for he olerance level is applied. If his hreshold is exceeded, his has no impac on he accepance of he daa message in he CIS 2, bu a warning is shown in he webbased online applicaion for his correcness check. This warning is visible o all NCB and fuure Eurosysem NCB users and, in he case of coins, i is visible o all eligible hird pary users. Correcness checks are conduced for banknoes and coins wih legal and separaely for each combinaion of series and denominaion. For banknoes hey are also conduced for each combinaion of varian and denominaion, if such varians exis. Correcness checks for daa on banknoe ransfers (checks 5.1 and 5.2) and for daa on coin ransfers (check 6.6) are also conduced for pre-legal ender and pos-legal es. 2. Correcness check on he naional ne issuance of banknoes If a new series, varian or denominaion becomes legal ender, his correcness check is performed from he firs reporing period in which he series/varian/denominaion is legal ender. The naional ne issuance for he previous reporing period (-1) is zero in his case Naional ne issuance of banknoes (should check) Operaors period Naional ne issuance according o he sock mehod for period Naional ne issuance according o he sock mehod for period (-1) = 3.1 Banknoes issued by NCB Series/varian-i, denominaion-j, reporing Banknoes pu ino circulaion by NHTO eniies + Σ 3.13 Banknoes pu ino circulaion by ECI banks Series/varian-i, denominaion-j, reporing Series/varian-i, denominaion-j, reporing 3.4 Banknoes reurned o NCB Series/varian-i, denominaion-j, reporing 3.10 Banknoes reurned o NHTO eniies Σ 3.14 Banknoes reurned o ECI banks Series/varian-i, denominaion-j, reporing Series/varian-i, denominaion-j, reporing ( 1 ) The allowed maximum difference beween he lef side and he righ side of an equaion mus no exceed he absolue value of he equaion side wih he greaer absolue value muliplied by he hreshold. The correcness check verifies wheher: Absolue value ( lef side righ side ) is less han or equal o he allowed maximum difference. Example: lef side = 190; righ side = 200; hreshold = 1 %; allowed maximum difference: % = 2; The correcness check verifies wheher: Absolue value ( ) 2 In his example: Absolue value ( ) = 10. As a resul, he correcness check fails.