Instruction No. 2013-I-11 of 4 October 2013 amending Instruction No. 2010-06 on the implementation of the unified financial reporting system for payment institutions

Prudential Control and Resolution Authority

Having regard to the Monetary and Financial Code, particularly Articles L. 522-1, L. 522-3, and L. 612-24;

Having regard to Ordinance No. 2005-1516 of 8 December 2005 on electronic exchanges between users and administrative authorities and between administrative authorities;

Having regard to the Order of 29 October 2009 from the Ministry of the Economy, Industry and Employment concerning the prudential regulation of payment institutions;

Having regard to Regulation No. 2009-08 of 3 December 2009 of the Accounting Standards Committee (CRC) relating to the methods for preparing the accounts of payment institutions;

Having regard to Instruction No. 93-01 of 29 January 1993, as amended, relating to the transmission to the Banking Commission by credit institutions and financial companies of their annual accounts, prudential documents, and various information;

Having regard to Instruction No. 2009-01 of 19 June 2009, as amended, relating to the implementation of the unified financial reporting system;

Decides:

Article 1 – After Article 4 of Instruction No. 2010-06, Article 4 bis is inserted, worded as follows:

"Covered institutions shall submit a VOLUME_EP table as presented in the annex to this instruction.

The table shall be completed monthly based on figures established on the last day of each month. Covered institutions shall send the completed table for each of the last three months to the General Secretariat of the Prudential Control and Resolution Authority, no later than the 25th day of the month following the end of the civil quarter."

Article 2 – This instruction shall enter into force upon its publication.

Paris, 4 October 2013

The President of the Prudential Control and Resolution Authority,

[Christian NOYER]

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Instruction No. 2013-I-11 amending Instruction No. 2010-06 on the implementation of the unified financial reporting system for payment institutions

Prudential Control and Resolution Authority 2

Annex

Scope

Activity	France	Foreign
Currency	All currencies
Period	Month M	Month M-1	Month M-2
3a	3b	3c	4a	4b	4c
1	2	3	4	5	6	7	8	9	10	11	12

1 Payment Volume, in amounts
1.1 Payments related to activities carried out directly
1.2 Payments related to activities carried out through agents
1.3 Total payments

2 Number of transactions
2.1 Number of transactions related to activities carried out directly
2.2 Number of transactions related to activities carried out through agents
2.3 Total number of transactions

SERVICE 2 TOTAL

Social

SERVICE 1

Synthesis

Draft state VOLUME_EP, Synthesis

VOLUME_EP

Payment Volume, in amounts and number of transactions

SERVICE 3
SERVICE 4

SERVICE 5
SERVICE 6
SERVICE 7

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Instruction No. 2013-I-11 amending Instruction No. 2010-06 on the implementation of the unified financial reporting system for payment institutions

France
Foreign

Month M
Month M-1
Month M-2

Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents
1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24

Draft state VOLUME_EP, Payment Volume in amount

VOLUME_EP
Payment Volume in amounts and number of transactions

Scope
Social
Activity
Currency
All currencies
Period

SERVICE 1
SERVICE 2

3a
3b

Payment breakdown in amount

SERVICE 7 TOTAL

SERVICE 3
SERVICE 4

3c

SERVICE 5
SERVICE 6

4a
4b
4c

Prudential Control and Resolution Authority 3

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Instruction No. 2013-I-11 amending Instruction No. 2010-06 on the implementation of the unified financial reporting system for payment institutions

Prudential Control and Resolution Authority 4

France
Foreign

Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents
1	2	3	4	5	6	7	8	9	10	24

Draft state VOLUME_EP,
Payment Volume

Scope
Social
Activity

Breakdown

SERVICE 1
SERVICE 2

SERVICE 3

3a
3b
3c

Month M
Month M-1
Month M-2

Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents	Activity carried out directly	Activity carried out through agents
11	12	13	14	15	16	17	18	19	20	21	22	23

Payment Volume in number of transactions

VOLUME_EP
Payment Volume in amounts and number of transactions

Currency
All currencies
Period

Breakdown in number of transactions

SERVICE 4

SERVICE 5
SERVICE 6
SERVICE 7
TOTAL

4a
4b
4c