testgrundsaetze-offenmarkt-data.pdf

Here are the key points summarized:

3. Monitoring of Operations

• Reports:
  • Monetary Policy Operations
  • MPO Expected Payments
• Testing activities:
  • Check if payments (allotment, repayment, interest) were made for your operation in accordance with the operation's properties.
• Additional information:
  • Send an email to [email protected] for questions or bug reports.
  • Confirm successful completion of test cases on page 12.

Note that this document appears to be a testing guide for some system, likely related to monetary policy operations at the Deutsche Bundesbank. The key points are focused on reporting and testing activities to ensure proper functioning of the system.