Declarations OneGate

In order to give reporting enterprises the best possible assistance in filling out their declarations in this field, all useful information is available on this website and on the balance of payments site.

Access to the reporting application

List of economic units

 

Gathering information from credit institutions

  • Securities holdings in deposit accounts by residents and non-residents
    • Information on the collection of statistical data concerning securities deposited by residents and non-residents with credit institutions are covered by the following surveys:
      • S11PKI (iii) - Detailed statement of securities entrusted with the institution (off-balance sheet) - tables 05.90 to 05.92, remarks on the tables, validation rules - French or Dutch.
      • S12PKI - Detailed statement of securities entrusted with the institution by non-residents (breakdown by country) (off-balance sheet) - tables 05.98 and 05.99, remarks on the tables, validation rules - French or Dutch.
    • Other document :
      • Remittance protocol of the portfolio tables (short position, securities issued and off balance sheet) by credit institutions - (manual French or Dutch) - reporting xml. For the purposes of compilation and transmission of tables 05.98 and 05.99, credit institutions shall, by analogy, comply with the technical specifications of the implementing protocol for the presentation of the portfolio tables (short position, securities issued and off balance sheet) shown above.
  • The other obligations arising under the SHS framework are covered by balance of payments reporting requirements being met - French or Dutch.

Gathering information from stockbroking firms

  • Securities holdings in deposit accounts by residents and non-residents
    • Information on the collection of statistical data concerning securities deposited by residents and non-residents with stockbroking firms are covered by the following surveys:
      • S10STB - Investment in securities (tables 05.90 to 05.92 for the detailed statement of securities entrusted with the institution): manual (French or Dutch) - reporting xml.
      • S12STB - Investment in securities (tables 05.98 and 05.99 for the detailed statement of securities entrusted with the institution by non-residents (breakdown by country) - manual (French or Dutch) - reporting xml
  • The other obligations arising under the SHS framework are covered by balance of payments reporting requirements being met - French or Dutch.