Source: https://www.global-regulation.com/translation/austria/2994856/amendment-of-the-registration-ordinance-zabil-1-2013-of-the-austrian-national-bank-%2528zabil-1-2016%2529.html
Timestamp: 2019-04-19 20:27:05+00:00

Document:
1. in section 1.1, the word order is "§ 6 para 1 of the Exchange Act 2004, Federal Law Gazette I no. 123/2003 idF BGBl. I no. 36/2010 (DevG 2004)" by the phrase "§ 6 para 1 of the Exchange Act 2004, Federal Law Gazette I no. 123/2003 idF BGBl. I no. 4/2015 (DevG 2004)" replaced.
Stocks are the message content of and transactions with securities, pursuant to the document figure P1 (Appendix 4).
all equity securities (excluding foreign branches), be indifferent whether she themselves kept in custody, or third party for storage are to report stocks as well as Wertpapierdepotein - and outputs of securities for domestic non-Depot leader held stocks and Wertpapierdepotein - and the outputs of securities held for foreigners along predefined Depot group.
In a reporting period through Wertpapierdepotein - or outputs a change of custodian group structure (a bond) to zero brought about, the depot stock is achieved to create a message for this security for the corresponding month in the zero."
3 in section 3.1.4, the twist is replaced by the phrase "10 days" "7 days".
4. the section 3.2 "message of genuine repurchase agreements with securities and securities lending transactions" is omitted.
5. section 3.3 "depositors message" is omitted.
Receiving deposits company in accordance with article 1 lit. a-Z 2 sublit. of Regulation (EU) No. 1071/2013 of the European Central Bank by the 24 09.2013 on the balance sheet of the monetary financial institutions (ECB/2013/33) sector OJ L 297 of 7.11 2013 - in the following ECB-monetary statistics VO - are subject to the special rules on the reporting of other investments in accordance with section 4.3.
Countries and communities, in accordance with the regulation of the Federal Minister for finance on the statistics of the conduct in the public sector (management statistics-VO 2014, Federal Law Gazette II No. 345/2013, as amended) messages in a timely manner, complete, and correctly at the Federal Statistics Austria refund, fulfill their reporting duties in accordance with section 4 hereby.
Management companies (section 3 para 2 Z 1 Investment Fund Act 2011, Federal Law Gazette I no. 77/2011 as amended) as well as investment companies for real estate (§ 2 real estate investment Fund Act, Federal Law Gazette I no. 80/2003 as amended), in accordance with Regulation No. 1073/2013 of the European Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds, OJ L 211 of the 11.8.2007, sign, are exempt from the message recording of other cross-border investments by investment funds according to the units 9 and 10. Other investments on its own account and name are, however, to report."
7. in section 4.2.2, the phrase "Monetary financial institutions" is inserted before the abbreviation "MFIs".
8. in section 4.2.4 the following sentence is added: "MFIs that are subject to special regulations in accordance with section 4.3, must within transport the messages 10 Bank business days from the end of the month.".
Compilation, deposits are receiving company in accordance with article 1 lit. a-Z 2 sublit. (a) the ECB monetary statistics regulation, which have their headquarters in Germany or are active in Germany through a branch office.
Contents of the message are all those claims and obligations which exist under the categories of loans and deposits of foreign creditors or debtors - excluding foreign MFIs and foreign banks - which direct investment relationships in accordance with section 2.
The definitions and boundaries of the asset card (VERA V pursuant to § 74 BWG) for determining the reporting relevant foreign investments and equity, shall be applied. Those foreign creditors or debtors, which will be reported in the context of asset ID as cross-border investment and equity are affected in this case.
The message is divided into reports of assets and liabilities of MFIs, other investment against foreign companies, subdivided into deposits and loans, in accordance with annex 14.
The message of DI loans and DI deposits by MFIs is subject to any reporting limit.
The message is to repay every month. The registration deadline is the last day of the month. The message is to reimburse up to the 10th business day of the following month at the latest.
"4.3.3 message additional content for purposes of foreign trade statistics"
Are the contents listed in annex 15 to register.
The message of this content is subject to any reporting limit.
The message is to repay every month. The registration deadline is the last day of the month. The message is to reimburse up to the 10th business day of the following month at the latest."
10. in section 5.2.2, the word order is "for calculating their solvency in accordance with § 22 para 6 BWG" by the phrase "to the calculation in accordance with article 274 of the Regulation (EU) No. 575/2013, OJ" L 176 of 26 June 2013 of the European Parliament and of the Council - in the following CRR-"replaced."
a) in the second paragraph the parenthetical expression "and accompanying securities and outputs" b) in the third paragraph the depot group "D03 - depots to (own) genuine repurchase agreements securities and securities lending transactions"
the last sentence of the penultimate paragraph, as well as the last paragraph.
12 in Appendix A in the definition "Foreign direct investment" is the phrase "in the part A1b (investments and equity) of the assets, success and risk statements (section 74 BWG)" by the phrase "pursuant to article 4 paragraph 1 Z 35 CRR" replaced.
13. in annex, (A) in the definition of "Financial derivatives" is the phrase "special off-balance sheet financial transactions in accordance with Annex 2 to section 22 BWG" is replaced by the phrase "Derivatives in accordance with Annex 2 of the CRR".
"Domestic MFIs, excluding money market funds domestic credit institutions within the meaning of § 1 BWG which are not MFIs, but perform the custody and administration of securities for others (deposits - article 1, paragraph 1 Z 5 BWG) domestic branches of investment firms in accordance with section 9a of the BWG domestic branches of credit institutions and financial institutions from Member States (articles 9 and 11 BWG), the custody and administration of securities for others (deposits - article 1, paragraph 1 Z 5 BWG) perform."
Domestic MFIs, excluding money market funds.
Domestic credit institutions within the meaning of § 1 Banking Act which are not MFIs, but perform the custody and administration of securities for others (deposits - article 1, paragraph 1 Z 5 BWG).
Removal units pursuant to § 2 Z 56 BaSAG which perform the custody and administration of securities.
Domestic branches of investment firms in accordance with § 12 WAG which the custody and administration of securities for others (deposits - article 1, paragraph 1 Z 5 BWG) perform.
"Domestic branches of credit institutions and financial institutions from Member States (articles 9 and 11 BWG), the custody and administration of securities for others (deposits - article 1, paragraph 1 Z 5 BWG) perform."
15 the list is in Appendix A in the definition "Monetary financial institutions (MFIs)"
"Monetary financial institutions (MFIs) include:"
in the euro area resident credit institutions within the meaning of article 4 paragraph 1 of Directive 2006/48/EC and electronic money institutions within the meaning of directive to grant all other resident in the euro area financial institutions within the meaning of Community law, whose economic business of which is to receive deposits and deposit substitutes in the narrower sense of other economic subjects as MFIs and credits for its own account (at least in the economic sense) 2000/46/EC or in securities to invest."
"Monetary financial institution (MFI) is an area-based company from one of the following sectors:"
2. other MFIs; These include a) were a receiving company: i) credit institutions referred to in article 4 paragraph 1 No. 1 of the Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013 through prudential requirements on credit institutions and investment firms, and receiving ii) other deposits company as credit institutions, the -.
b) money market funds within the meaning of Regulation (EC) 1071/2013 article 2 the ECB monetary statistics VO.
"Berichtspflichtiger" and "Resident" have the same meaning as in article 1 of Regulation (EC) No. 2533/98 ".
It is a direct or indirect participation?
Is this participation a Refoundation of the company?
Inputs without status change *.
19. in Annex B, the annex 6 (notification of securities - and outputs and positions to genuine repurchase agreements with securities and Werpapierleihe transactions, P3) is eliminated.
20. in Annex B, the unit 4a (depositors message for domestic custodian Guide, P6) is eliminated.
Loans to international organizations with the maturity up to 1 year from this daily due over 1 year to 5 years over 5 years.
as well as with the other sub positions reverse of repos overdue loans.
Reverse repos (claims from genuine repurchase agreements) each under the category "Other sub positions" in the blocks of "Lending to MFIs in EU Member States", "Loans to non-MFIs in EU Member States", "Lending to banks in non-EU countries", "Loans to non-banks in non-EU countries".
Overdue loans under the category "Other sub positions" in the blocks of "Lending to MFIs in EU Member States", "Loans to non-MFIs in EU Member States", "Lending to banks in non-EU countries", "Loans to non-banks in non-EU countries".
Sites of international organisations with the deposit types daily maturing deposits with agreed binding period up to 1 year over 1 year up to 2 years over 2 years notice up to 3 months over 3 months up to 1 year over 1 year up to 2 years over 2 years repos.
All loans and deposits are structured to report that ISO currency code according to the two-digit ISO country code of the home state of the other party, as well as the."
The amendment orders in accordance with Nos. 21 and 22, Z 1, Z 6-10 and Z 12 to 17 enter into force on the 1.4.2016 and are applicable 30.4.2016 for the first time on messages at the reporting date.
The amendment orders in accordance with Z step 2 and 3, as well as Nos. 11 and 18 at the 1.9.2016 in force and are applicable 30.9.2016 for the first time on messages at the reporting date.
The amendment orders in accordance with Nos. 4 and 19 of the 1.9.2016 into force; Reports pursuant to section 3.2 of the reporting regulation ZABIL are 1/2013 in the original version last logon date 31.8.2016 to reimburse.
The amendment orders in accordance with Nos. 5 and 20 at the 1.1.2017 into force; Messages in accordance with requirements of section 3.3 of the reporting regulation ZABIL are last time to refund the registration date filled 1/2013 in the original version.

References: § 74
 § 22
 § 1
 § 1
 § 2
 § 12