Regulatory Alerts2014-11-08
Circular 7/2014 of the National Securities Market Commission modifying Circular 6/2013 on accounting standards and statistical information reports for Bank Asset Funds
The National Securities Market Commission (CNMV) issued Circular 7/2014 to modify Circular 6/2013 regarding accounting standards and statistical reporting for Bank Asset Funds. This amendment updates reserved statistical information models (T01-T04) to comply with European Regulation (EU) No. 1075/2013 and the ESA 2010 framework. The new requirements mandate quarterly submissions for the final quarter of 2014, with a maximum submission deadline of January 22, 2015.
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