Reporting deadlines
The daily reporting applies to all business days. The reports must be submitted to Danmarks Nationalbank before 10:00 the following bank day. E.g. a transaction conducted on Monday must be reported before 10:00 on Tuesday. If Tuesday is a bank holiday the submission deadline will be 10:00 on Wednesday.
Reporting guidelines
The reporting guidelines lay down and describe the terms and conditions and requirements for the collection of statistical information by Danmarks Nationalbank, including:
- The legal basis for collecting the statistics
- Enterprises with reporting obligations
- Frequencies and deadlines
- Content and structure of the reporting
- Information to be reported (delimitation)
- Compilation and valuation principles
- Details (instruments, sectors, industries, maturities, currencies etc.)
- Descriptions of the individual reporting forms
- Replacement reports in the event of errors and/or omissions
- Code lists for various details, e.g. country and currency codes.
The reporting guidelines are revised as required. The reporting institutions and relevant trade associations are normally involved in the work. This ensures that everyone involved understands the changes.
FXMMSR
Daily reporting of transactions on the foreign exchange and money market.
Reporting guidelines
Reporting structure
Technical material
If you do not want to enter your data directly in FIONA Online, you can use the auxiliary files below to collect data. You company can collect the information used for reporting in an excel file or choose an automated solution in XML.
Other material
The following supplementary material is intended to help you report the correct information.