Customers' custody accounts and MFIs' own portfolios (KDE2) |  |
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| The largest custodian banks in Denmark must report data on customers' custody accounts and MFIs' own portfolios to Danmarks Nationalbank on a monthly basis. |
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The reporting requirement comprises securities held in custody account for residents and non-residents (Danish and foreign customers).
Only Danish securities not registered with VP Securities Services are included in the reporting.
The data are reported at security and custody account level (for households holder information is anonymised). Danmarks Nationalbank is responsible for applying master data to securities and for the sectorisation of issuers and holders. Danmarks Nationalbank also calculates transactions and value adjustments, as well as periodizes interest flows to be used in the statistics. Thus the reporting solely contains stock data and yield flows.
The reported data is used in the compilation of Foreign portfolio investments (monthly), Denmarks external assets and liabilities (quarterly) and Quarterly financial accounts for Denmark.
From this website all relevant documents concerning the reporting for customers' custody accounts (KDE2) are available. The documents are divided into the below items:
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