Reporting template meta description
Reporting template
The templates provided below are meant to support data visualization regarding the OeNB’s new reporting and data framework. These templates are relevant primarily for reporting agents that have opted to use the OeNB’s IT interface to transmit their data.
Beyond the IT interface, we provide the “MeldeWeb” application on the OeNB portal (www.myoenb.com) for submitting a range of reports and managing the related master data. The templates for data entry provided on MeldeWeb mirror the structure of the templates shown here.
Data revisions made after January 1, 2022, for periods before December 31, 2021, have to be made with the latest reporting templates published. Likewise, all reports after January 1, 2022, have to be made with the new reporting templates.
Example (AWVLM report):
Each report includes the following information:
Description | Example | |
Header data | Report code – unique identifier for reports | AWVLM |
Reporting entity (OeNB ID number) – unique identifier for reporting entities | 12345 – sample business | |
Reporting reference date | December 31, 2020 | |
Concepts (groups of attributes) | Concepts or attribute groups serve to structure and group attributes that are required for business event reporting. Reports may be made on basis of one or more attribute groups. | For AWVLM reports, three concepts/attribute groups may be used. “Attribute group 2” (real estate transactions) comprises four attributes (country of counterparty, type of transaction, country of real estate, type of value). |
Attributes | Different attribute groups consist of different attributes. These attributes serve to provide a precise description of the respective values. | For instance, the attribute “country of counterparty” comprises all ISO country codes. (DE, FR, US, etc.) |
Reporting values | The actual values reported. These values may refer to amounts of money or percentages. | Purchase price of EUR 10,000,000 |
The reporting templates basically serve to indicate what kind of information needs to be reported. Data may be transmitted only through the reporting channels indicated.
Mapping of reports (overview)
Overview of new reports mapped to the reports they have replaced
Report code (old) | Report title (new) | Report code (new) | Report title (new) |
D1 | Report of direct investment transactions | Cross-border investors and affiliates – transactions | |
D6 | Annual inward FDI survey / survey of inward FDI stocks and foreign affiliates in Austria | Cross-border investors and affiliates – stocks | |
D7 | Outward FDI survey / survey of outward FDI stocks and Austrian affiliates abroad | ||
S1 - S4 | Other investment claims on and/or liabilities to nonresident group companies | Cross-border credit and debit balances | |
S5 - S6 | Interest receivable and/or payable related to other investment | ||
SA - SD | Accounts receivable and/or payable related to trade credits (from/to foreign group companies) | ||
L4 | Cross-border real estate transactions and capital transfers | Cross-border capital transfers and real estate transactions | |
F1 | Financial derivatives | Cross-border financial derivatives | |
P1 | Assets held in domestic custody accounts | Domestic custody accounts | |
P2 | Assets not held in domestic custody accounts | Assets held in custody accounts abroad, own-use securities and crypto assets | |
P4 | Securities repurchase agreements and securities lending agreements (transactions with nonresidents only) | - | To be phased out (securities repurchase agreements and securities lending agreements with nonresident counterparties) |