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In forceBanks and savings banks: capital, liquidity and financial reporting (EU, EBA)Last checked 13 November 2026

Charges for credit transfers and rejected instant payments, SEPA/Instant Payments (SEPA_IPR)

A regulatory return listed by the Banka Slovenije (Bank of Slovenia) (BS), Slovenia.

The EU-harmonised return for charges for credit transfers and rejected instant payments (sepa/instant payments), defined by the EBA's implementing technical standard on supervisory reporting. Slovenian banks file it to Banka Slovenije; the EBA defines its content. Source

The facts

Who files
Banks and savings banks with a registered office in Slovenia, and branches of Member State banks and third-country banks, as the ITS supervisory reporting framework applies to them; individual, consolidated or sub-consolidated as the template requires. Source
How often
Annual; the first report, due 9 April 2026, covers 31 December 2022, 2023, 2024 and 2025 together. Source
Deadline
By 9 April each year, for the preceding year (first report by 9 April 2026). Source
Format
XBRL-XML. Filed in XBRL using the EBA's taxonomy and data point model (DPM), per Banka Slovenije's own technical instructions for the ITS area. Source
How it is filed
Filing routes recorded for the BS: BS_B2BWS web services; ZBS_B2BService; iBSWSClient; Web pages for file exchange (Izmenjava datotek); iBSReport2; AIF reporting application; PS Tarife application. See how firms file with the BS.
Status
In force
Legal basis
Group
Banks and savings banks: capital, liquidity and financial reporting (EU, EBA)

Templates (0)

The library lists no templates for this return.

EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sepa-ipr (docs/eba/sepa-ipr.md). Slovenian banks use the EBA's templates and taxonomy. Source

Validation rules

The BS publishes the checks it runs on this return. They could not be counted from the published material. Software can run them exactly as published. Source

How they are written: EBA validation rules in the EBA reporting framework (see the EBA entry).

How they were counted

Not counted here: the EBA's validation rules apply (see eba/sepa-ipr).

Counts are in the BS's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by Banka Slovenije was found on the pages checked. Source

Official documents (2)

The BS's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see BS's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Source: Banka Slovenije (BS), https://www.bsi.si. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; Banka Slovenije does not endorse this library.

Last checked 13 November 2026.