ECB Money Market Statistical Reporting (MMSR)

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The overall money market statistical reporting (MMSR) dataset is based on transaction-by-transaction data from a sample of EU reporting agents covering the secured, unsecured, foreign exchange swap and euro overnight index swap money market segments

The objectives of MMSR reporting are to:

  • achieve a better understanding of how money markets work and evolve, their changing patterns and, in particular, banks’ funding in different segments;
  • provide more relevant and timely information on the monetary policy transmission mechanism, as well as better information on market expectations about the future trajectory of policy rates;
  • provide more information to market participants on the functioning of the money markets.
CRS XML Schema Entry Form in XML Authority

CONTENTS.

Reporting agents report to the European Central Bank (ECB) or the relevant national central bank (NCB) statistical money market data covering four money market segments:

  1. Secured
  2. Unsecured
  3. Foreign Exchange Swaps (FX swaps)
  4. Overnight Index Swaps (OIS)

MONEY MARKET STATISTICAL REPORTING XML SCHEMA.

XML Authority’s schema library contains the four ECB Money market Statistical Reporting (MMSR) XML schemas.

CRS XML Schema in XML Authority's Schema Library
CRS XML Schema Representation in XML Authority

SIMPLIFY REPORTING.

XML Authority’s intuitive user interface makes producing valid Common Reporting Standard (CRS) XML filings easy with little or no training.

The user guide provided by the OECD can be difficult to interpret.  Using XML Authority’s simple presentation of the schema as a set of forms and tables, a detailed understanding of the data requirements can be gained at a glance.

HIDE COMPLEXITY.

Reports can be further simplified by eliminating non-relevant sections using the Schema Masking functionality.

Easly hide non-mandatory elements (individual reporting elements or entire report sections) which not only simplifies the schema layout but also reduces the complexity of your required import data.

Masking of CbC Schema
Integrate to Data in Excel or Relational Database

AUTOMATE AND REDUCE ERRORS.

Save time and reduce errors by importing data from XML Authority generated Microsoft Excel import templates or linking to data in relational databases.

Create a set of related tables from which to read data which conform to the Country by Country Reporting schema using database scripts generated by XML Authority itself.

ACCURATE REPORTING.

Be assured that your data is in compliance with the requirements of the schema through XML Authority’s validation functionality.

Get real-time feedback on the validity of data input and use the interactive Validations panel to help find and navigate to issues which would cause rejection at your local Tax Authority’s submission gateway.

 

CbC Validation

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