Commission Implementing Regulation (EU) 2025/1979 Annex I

Annex I

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ANNEX I

Level of charges for credit transfers and share of rejected transactions

ISSUER TEMPLATES
Template number	Template code	Adressees	Name of the template /group of templates
Level of charges for credit transfers and share of rejected transactions
1,1	S 01.01	All PSPs	NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)
1,2	S 01.02	PSPs located in non-Euro member states	NUMBER AND VALUE OF CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)
2,1	S 02.01	ALL PSPs	CHARGES FOR CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)
2,2	S 02.02	PSPs located in non-Euro member states	CHARGES FOR CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)
3	S 03.00	ALL PSPs	NUMBER OF PAYMENT ACCOUNTS AND TOTAL CHARGES (NATIONAL CURRENCY)
4	S 04.00	ALL PSPs	NUMBER OF REJECTED INSTANT CREDIT TRANSFERS

S 01.01 - TOTAL NUMBER AND TOTAL VALUE OF CREDIT TRANSFERS AND OF INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)

			Credit transfers sent				Credit transfers received
				Number of credit transfers		Value of credit transfers		Number of credit transfers		Value of credit transfers
				of which: instant credit transfers		of which: instant credit transfers		of which: instant credit transfers		of which: instant credit transfers
			0010	0020	0030	0040	0050	0060	0070	0080
Total		0010
of which: initiated electronically via online banking		0020
of which: initiated electronically via mobile payment solutions		0030
of which: initiated in a paper-based form		0040
Breakdown by location of PSPs	National	0050
Breakdown by location of PSPs	Cross-border	0060
Breakdown by charges levied	Free of charge	0070
Breakdown by charges levied	Charged	0080
Breakdown by PSU type	PSUs other than consumers	0090
Breakdown by PSU type	Consumers	0100

S 01.02 - TOTAL NUMBER AND TOTAL VALUE OF CREDIT TRANSFERS AND OF INSTANT CREDIT TRANSFERS (EURO)

		Credit transfers sent				Credit transfers received
			Number of credit transfers		Value of credit transfers		Number of credit transfers		Value of credit transfers
			of which: instant credit transfers		of which: instant credit transfers		of which: instant credit transfers		of which: instant credit transfers
		0010	0020	0030	0040	0050	0060	0070	0080
Total	0010

S 02.01 - CHARGES FOR CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (NATIONAL CURRENCY)

			Credit transfers sent		Credit transfers received
				Value of charges for credit transfers		Value of charges for credit transfers
				of which: instant credit transfers		of which: instant credit transfers
			0010	0020	0030	0040
Total		0010
of which: initiated electronically via online banking		0020
of which: initiated electronically via mobile payment solutions		0030
of which: initiated in a paper-based form		0040
Breakdown by location of the PSPs	National	0050
Breakdown by location of the PSPs	Cross-border	0060
Breakdown by PSU type	PSUs other than consumers	0070
Breakdown by PSU type	Consumers	0080

S 02.02 - CHARGES FOR CREDIT TRANSFERS AND INSTANT CREDIT TRANSFERS (EURO)

		Credit transfers sent		Credit transfers received
			Value of charges for credit transfers		Value of charges for credit transfers
			of which: instant credit transfers		of which: instant credit transfers
		0010	0020	0030	0040
Total	0010

S 03.00 - TOTAL NUMBER OF PAYMENT ACCOUNTS AND TOTAL CHARGES FOR PAYMENT ACCOUNTS

		Number of payment accounts		Value of charges for payment accounts
		Number of payment accounts		of which: maintainance of payment accounts
		0010	0020	0030
Total	0010

S 04.00 - NUMBER OF REJECTED INSTANT CREDIT TRANSFERS

			Number of instances when instant credit transfers were not executed or funds were frozen, as
			Payee's PSP	Payer's PSP
			0010	0020
Total		0010
Breakdown by location of PSPs	National	0020
Breakdown by location of PSPs	Cross-border	0030