Reports on payment initiation, account information and account access services (PSEP (TPP) 10-04 / PSEP (ASP) 11-04)

The facts

Who files

Payment institutions, electronic money institutions, branches of foreign payment and e-money institutions, limited payment service providers, and (for some templates) banks, as set out in Decree No 7/2023's filer tables. Source

How often

Quarterly as at the last day of the calendar quarter. Source

Deadline

Within 25 calendar days of the date it is prepared. Source

Format

Other. Submitted electronically through the Statistics Collection Portal (IS SCP). Source

How it is filed

Filing routes recorded for the NBS: Statistics Collection Portal (IS SCP / IS ŠZP); IS ŠZP - ESAs. See how firms file with the NBS.

Status

In force

Legal basis

• Act No 492/2009 on payment services, Section 96(1)(c),(h) and (2)(b),(c)

Group

Payment and e-money institutions (national)

Templates (2)

The tables and forms inside the return. Plain name first, the NBS's code in brackets.

• Report on payment initiation and account information services (PSEP (TPP) 10-04)
• Report on account access and payment-transaction initiation (PSEP (ASP) 11-04)

Templates in Annexes 7 and 8 of Decree No 7/2023. Source

Validation rules

No published validation rules were found for this return. No validation rules published on the pages checked. Source

Public data

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

Official documents (2)

The NBS'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.

• NBS Decree No 7/2023 on reporting by payment institutions, branches of foreign payment institutions, electronic money institutions, branches of foreign electronic money institutions, limited payment service providers, and banks

  Legal text · PDF · 154.7 KB · 20 November 2023

  This copy holds the decree's operative text (12 statements, Sections 1 to 6); a larger copy with the Annex templates is linked from the payment-institutions reporting page but was not opened separately.

  SHA-256 0a9d55f47e8ashow in fullhide

  0a9d55f47e8adab0ca20eec0cd4e4e86eacc98a1b60ccbb56e3d7f007f3f4587
• Reporting and notification requirements PI & AISP

  List of returns · HTML

  NBS's table of the 12 PSEP statements by filer type and submission date, and its page confirming the measures used for payment-fraud statistics.

Sources

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

• nbs.sk/en/dohlad-nad-financnym-trhom/legislativa/legislativa/detail-dokumentu/decree-of-narodna-banka-slovenska-of-20-november-2023-on-reporting-by-payment-institutions-branches-of-foreign-payment-institutions-electronic-money-institutions-branches-of-foreign-electronic-mone/
• nbs.sk/en/financial-market-supervision1/supervision/payment-services-and-electronic-money/payment-institutions-and-aisp/reporting-and-notification-requirements/

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.