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    ECB Updates SHS Reporting Documentation for Banks

    June 11, 2021

    ECB updated the documentation for banking groups subject to direct reporting of Securities Holdings Statistics Group (SHSG) data. ECB has updated the documents on code list repository and data validation rules. The specific code lists for the SHSG data collection are defined in the code list repository. Also updated are the data validation rules, with the overall three main types of data validation checks being formal validity, internal validity, and external validity. The updates in the data validation rules include inclusion of check numbers to all IP4 related checks. The updated list includes inclusion of NL2_8 code to the organization list. ECB also updated the SHSG Metrics schema and example for Structured data quality metrics exchange.

    The Securities Holdings Statistics or SHS, which are collected on a security-by-security basis, provide information on securities held by selected categories of euro area investors, broken down by instrument type, issuer country, and further classifications. The SHSG data collection provides information on holdings of securities by individual banking groups. Starting with data relating to the reference period end-September 2018, the data collection had been extended to comprise more banking groups and more attributes. Since then, the reporting population has expanded to cover all banking groups that are directly supervised by ECB. 

     

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    Keywords: Europe, EU, Banking, Securities, SHS, Code List, Validation Rules, Data Collection, Statistical Reporting, ECB

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