instruction_2010-06_version_consolidee.pdf

Here are the key points summarized:

Article 2: The following entities are subject to this instruction: banks, financial institutions, and payment institutions.

Article 3: These entities must submit certain tables (SURFI) on a quarterly basis. The formats and deadlines for these tables are outlined in Annexes 4 and 5.

Article 4: Entities must also submit a CANTON_EP table on a trimestral basis by the 25th day of the month following the end of each quarter (31 March, 30 June, 30 September, and 31 December).

Article 4 bis: Entities must submit a VOLUME_EP table monthly, with the data established as of the last day of each month. The deadline for submitting the table is the 25th day of the following month.

Article 5: Hybrid payment institutions must calculate their activity thresholds and submit the relevant tables based on their payment service provision perimeter.

Article 6: Tables SURFI must be submitted electronically in XML-WBRL format, with electronic signatures. Paper submissions are only allowed as an exception until December 31, 2010.

Article 7: The instruction comes into effect upon its publication.