Regular version of site
Resident nonbank institutions/resident nonbank financial institutions that are payment system operators and/or members/participants of payment systems, operators of payment infrastructure services

Reporting files, and file compilation requirements

Release date

1.

1CX: Data on the institution’s participation and activities in the payment system

1.1’

Registry_1CX.xlsx (ukr)

24 April 2018

1.1

Registry_1CX.xlsx (as at 1 July 2019 reporting date) (ukr)

29 March 2019

1.2

Domain_List_1CX.xlsx (ukr)

22 June 2018

1.3

Controls_1CX.docx (ukr)

16 October 2018

1.4

Schema_t1cx.xsd (ukr)

13 November 2018

2.

2JX: Data on the conduct of financial monitoring of a nonbank financial institution’s transactions to transfer funds

2.1

Registry_2JX.xlsx (ukr)

24 May 2018

2.2

Domain_List_2JX.xlsx (ukr)

1 March 2018

2.3

Controls_2JX.docx (ukr)

1 March 2018

2.4

Schema_t2jx.xsd (ukr)

22 June 2018

3.

2KX: Data on accounts of entities to which Ukraine has applied sanctions

3.1’

Registry_2KX.xlsx (ukr)

13 August 2018

3.1

Registry_2KX.xlsx (as at 1 June 2019 reporting date) (ukr)

29 March 2019

3.2

Domain_List_2KX.xlsx (ukr)

15 November 2017

3.3’

Controls_2KX.docx (ukr)

31 July 2017

3.3

Controls_2KX.docx (as at 1 July 2019 reporting date)

30 May 2019

3.4

Schema_t2kx.xsd (ukr)

7 August 2018

3.5

Description_2KX.docx (as at 1 June 2019 reporting date) (ukr)

29 March 2019

3.5

Description_2KX.docx (as at 1 July 2019 reporting date)

30 May 2019

4.

4EX: Data from the payment infrastructure services operator on services provided to payment systems and their members

4.1

Registry_4EX.xlsx (ukr)

25 October 2018

4.2

Domain_List_4EX.xlsx (ukr)

25 October 2018

4.3

Controls_4EX.docx (ukr)

25 October 2018

4.4

Schema_t4ex.xsd (ukr)

26 October 2018

5.

97X: Data on transactions carried out with the use of electronic payment instruments issued (distributed) to the bank's clients

5.1’

Registry_97X.xlsx (ukr)

24 April 2018

5.1

Registry_97X.xlsx (as at 1 July 2019 reporting date) (ukr)

29 March 2019

5.2

Domain_List_97X.xlsx (ukr)

22 June 2018

5.3

Controls_97X.docx (ukr)

17 April 2019

5.4

Schema_z97x.xsd (ukr)

13 November 2018

6.

A0X: Data on the number of issued (distributed) electronic payment instruments for the bank's clients, and payment devices used during transactions

6.1’

Registry_A0X.xlsx (ukr)

20 December 2018

6.1

Registry_A0X.xlsx (as at 1 July 2019 reporting date) (ukr)

29 March 2019

6.2

Domain_List_A0X.xlsx (ukr)

22 June 2018

6.3

Controls_A0X.docx (ukr)

18 April 2019

6.4

Schema_za0x.xsd (ukr)

13 November 2018

7.

E9X: Data on transfers made using funds transfer systems and settlement systems

7.1’

Registry_E9X.xlsx(ukr)

4 January 2019

7.1

Registry_E9X.xlsx (as at 1 June 2019 reporting date) (ukr)

29 March 2019

7.2.

Domain_List_E9X.xlsx (ukr)

7 June 2018

7.3

Controls_E9X.docx (ukr)

12 April 2019

7.4

Schema_te9x.xsd (ukr)

7 June 2018

8.

F0X: Data on the number of payment devices and cash collection points owned by a nonbank financial institution, and the amount of cash received through them

8.1’

Registry_F0X.xlsx (ukr)

4 January 2019

8.1

Registry_F0X.xlsx (as at 1 July 2019 reporting date) (ukr)

29 March 2019

8.2

Domain_List_F0X.xlsx (ukr)

1 March 2018

8.3

Controls_F0X.docx (ukr)

1 March 2018

8.4

Schema_tf0x.xsd (ukr)

4 April 2018

8.5

Description_F0X.docx (as at 1 July 2019 reporting date) (ukr)

29 March 2019