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Decision (EU) 2017/1198 of the European Central Bank of 27 June 2017
On the reporting of funding plans of credit institutions by national competent authorities to the European Central Bank (ECB/2017/21)
- Recitals
- Article 1 — Scope
- Article 2 — Definitions
- Article 3 — Requirements for reporting funding plans
- Article 4 — Remittance dates
- Article 5 — Data quality checks
- Article 6 — Qualitative information
- Article 7 — Specification of the transmission format
- Article 8 — First reporting reference dates
- Article 8a — First reporting reference date in 2021
- Article 9 — Taking effect
- Article 10 — Addressees