Share
Create bookmark
Manual on investment fund statistics
based on regulation ECB/2007/8 and guidline ECB/2007/9
Do you like this document?
Notes
Please login to add notes
- CONTENTS
- 1 AIM OF THIS MANUAL
- + 2 DEFINITION OF INVESTMENT FUNDS
- + 3 CLASSIFICATION OF INVESTMENT FUNDS BY THE NATURE OF THE INVESTMENT
- 4 CLASSIFICATION OF INVESTMENT FUNDS BY TYPE OF FUND (OPEN-END VERSUS CLOSED-END INVESTMENT FUNDS)
- 5 TREATMENT OF MASTER AND FEEDER FUNDS
- + 6 TREATMENT OF SHORT SELLING
- + 7 COMPILATION OF STATISTICS BASED ON SECURITY-BY-SECURITY REPORTING
- + 8 CALCULATION OF ACCRUED INTEREST ON DEBT SECURITIES
- + 9 DERIVATION OF TRANSACTIONS FOR ITEMS REPORTED ON AN AGGREGATED BASIS
- + 10 DERIVATION OF MONTHLY DATA (METHODS FOR ESTIMATION TECHNIQUES)
- 11 DEROGATIONS REGARDING REPORTING FREQUENCY
- 12 ANNUAL QUALITY REPORT REFERRED TO IN ANNEX I OF THE REGULATION
This manual contains no additional requirements and has no legally binding status. It aims to further clarify and illustrate the requirements laid down in the Regulation and in the Guideline. A clear and consistent understanding of the statistical requirements contained in the Regulation and Guideline by the statisticians in the NCBs of the European System of Central Banks (ESCB) is essential for the production of harmonised IF statistics. The information in the manual may also be of interest for
Your free to read time expires in minutes. After that you have to pause for an hour.
Book Details
Editors
Publishers
Publication year : 2009
License: All rights reserved ©
Times read: 2
