Appendix no 1. Description of messages used in VIBER (valid from 07.12.2020)
Appendix no 2. Data exchange between the MNB and its client (valid from 01.12.2020)
Appendix no 3. Processing of Personal Data (valid from 01.01.2019)
Annex no. 1 Description of the collateral management system (valid from 28.06.2019)
Annex no. 2 Guidelines on time table (valid from 01.12.2020)
Annex no. 2a Guidelines on the schedule of Saturdays declared as working days (valid from 01.12.2020)
Annex no. 3 Rules of managing certificates used in the communication valid from (valid from 01.12.2020)
Annex no. 3a Announce form
Annex no. 5 Overnight loan requesting (valid from 01.12.2020)
Annex no. 6 CAS/VIBER Monitor authorisation application form
Annex no. 7 Application form for the VIBER Monitor service provided by the MNB
Annex no. 8 VIBER contact person notification form
Annex no. 9 SWIFT messages related to the performance of central bank operations (valid from 01.03.2019)
Annex no. 10 Declaration
Annex no. 11 Request for processing in the morning (valid from 26.10.2016)
Annex no. 12 Request for submission of ON and deposit tender not via SWIFT (valid from 26.10.2016)
Annex no. 13 SWIFT messages related to IG1 credit line and required reserve allocation (valid from 07.12.2020)
Annex no. 14 Request for submission of a declaration on IG1 and minimum reserve not via SWIFT (valid from 28.06.2019)
Annex no. 15 Signature specimen form
Annex no. 16 PFNY11 Transfer order
Annex no. 17 Contact person of Insolvency proceedings
Annex no. 18 Identification Form
Annex no. 19 Statement of correspondent identification