FMI Services – Key Metrics
What it collects
Key metrics for FMI usage — volumes, values and collateral — that size the operational dependency.
- Block
- Financial Market Infrastructures
- Reporting level
- Payment systems, (I)CSDs, securities settlement services and central counterparties for derivatives and securities, unless indicated otherwise.
- Reference date
- 2025-12-31
- Remittance date
- 2026-04-30
- Format
- XBRL-CSV
- Structure
- 17 columns · open list, one record per row
How to read it
- Rows are identified by the same user/FMI/system-type/intermediary combination as Z 09.01.
Columns
17 columns, with the header hierarchy shown outermost first. Each is deep-linkable as #c0010.
| Column | Item |
|---|---|
| 0010 | ID representing combination of user, FMI, system type and intermediary (IDFMI) |
| 0020 | Segment (only for CCPs) (SEG) |
| 0030 | Key metrics › Contribution to default fund |
| 0040 | Key metrics › Initial margin on proprietary account |
| 0050 | Key metrics › Initial margin on client accounts |
| 0060 | Key metrics › Value of positions on proprietary accounts |
| 0070 | Key metrics › Value of positions on client accounts |
| 0080 | Key metrics › Number of clients covered by omnibus accounts |
| 0090 | Key metrics › Number of clients covered by segregated accounts |
| 0100 | Key metrics › Number of transactions on proprietary accounts |
| 0110 | Key metrics › Number of transactions on client accounts |
| 0120 | Key metrics › Value of transactions on proprietary accounts |
| 0130 | Key metrics › Value of transactions on client accounts |
| 0140 | Key metrics › Cumulated notional amount |
| 0150 | Key metrics › Credit line |
| 0160 | Key metrics › Peak of liquidity or collateral requirements |
| 0170 | Key metrics › Estimated additional liquidity or collateral requirements in a stress situation |
Source: Annex I to Implementing Regulation (EU) 2025/2303 (EBA reporting framework 4.2)Updated 2026-07-25
Row and column codes and labels are reproduced from the official template. The cell-by-cell reporting instructions are in Annex II to the same regulation; this page summarises them and does not replace them.