RegAlert2025-02-04
Added
Draft Implementing Technical Standards on uniform reporting under SEPA - Annex II - Instructions
Payment Service Providers located in euro and non-euro Member States must report data using six specific templates (S 01.01, S 01.02, S 02.01, S 02.02, S 03.00, and S 04.00) detailing the number and value of credit and instant credit transfers, associated charges, payment accounts, and rejected transactions. Reporting obligations apply to national and cross-border transactions initiated electronically, via mobile solutions, or in paper-based form, with values expressed in the relevant national currency or euro. PSPs must submit these templates separately for each reference period, excluding currency conversion fees and transactions where either party's PSP is located outside the Union for cross-border cases.
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ANNEX II
REPORTING FOR PAYMENT SERVICES PROVIDERS OF NUMBER AND VALUE OF CREDIT TRANSFERS, CHARGES FOR CREDIT TRANSFERS AND PAYMENT ACCOUNTS, AND REJECTED TRANSACTIONS - INSTRUCTIONS
Table of Contents
GENERAL INSTRUCTIONS ................................................................................... 2
CONTENT............................................................................................................... 2
SCOPE OF REPORTING .............................................................................................. 2
TEMPLATE S 01.01: NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT
CREDIT TRANSFERS ............................................................................................ 3
GENERAL REMARKS .................................................................................................. 3
INSTRUCTIONS CONCERNING SPECIFIC POSITIONS OF TEMPLATE S 01.01 ........................... 4
TEMPLATE S 01.02: NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT
CREDIT TRANSFERS (FOR PSPS IN NON-EURO MEMBER STATES).................................. 9
INSTRUCTIONS CONCERNING SPECIFIC POSITIONS OF TEMPLATE S 01.02 ........................... 9
TEMPLATE S 02.01: CHARGES FOR CREDIT TRANSFERS AND INSTANT CREDIT
TRANSFERS ...................................................................................................... 10
GENERAL REMARKS ................................................................................................ 10
INSTRUCTIONS CONCERNING SPECIFIC POSITIONS OF TEMPLATE S 02.01 ......................... 11
TEMPLATE S 02.02: CHARGES FOR CREDIT TRANSFERS AND INSTANT CREDIT
TRANSFERS (FOR PSPS IN NON-EURO MEMBER STATES) ............................................ 13
INSTRUCTIONS CONCERNING SPECIFIC POSITIONS OF TEMPLATE S 02.02 ......................... 13
TEMPLATE S 03.00: NUMBER OF PAYMENT ACCOUNTS AND TOTAL CHARGES..... 13
GENERAL REMARKS ................................................................................................ 13
INSTRUCTIONS CONCERNING SPECIFIC POSITIONS OF TEMPLATE S 03.00 ......................... 13
TEMPLATE S 04.00: NUMBER OF REJECTED INSTANT CREDIT TRANSFERS ......... 15
GENERAL REMARKS ................................................................................................ 15
INSTRUCTIONS CONCERNING SPECIFIC POSITIONS OF TEMPLATE S 04.00 ......................... 15
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Lineage: In force
Source: European Banking Authority — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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