Payment institutions, account information service providers and electronic money institutions

A methodology for all statements submitted by payment institutions, account information service providers, electronic money institutions, small-scale payment service providers and small-scale electronic money issuers is available via the SDAT system in the Methodological Information section, which replaces the original the MtS-ISL-SÚD-SDNS information system. The methodologies used within the original system are gradually being transferred to the SDAT information system. It covers all statements regardless of their legal enactment.

In the SDAT, all statements submitted by payment institutions, account information service providers, electronic money institutions, small-scale payment service providers and small-scale electronic money issuers are included in the following frameworks:

  • Payment institutions containing statements of payment institutions' activities (excluding banks, foreign bank branches and credit unions)
  • Payment Services Reporting (PSD2) containing selected payment system information,

The SDAT covers all statements regardless of their legal enactment.

Up-to-date methodological information and documents:

  • Under the PLT reporting framework for payment institutions, new inter-statement checks apply since the introduction of the PLT20210101 methodology. Some of the checks, which involve the DOPIS80 report and combinations of the DOPIS30 vs. DOPIS40 reports and the DOPIS30 vs. VYPIS20 reports, work with previous periods. As part of the new inter-statement interlinked statements, most of these checks examine the values reported in the current quarter against the values or the sum of the values reported in the previous calendar year. With each new reporting period, i.e. with each new report for the current reporting period, the reports for the previous year (the DOPIS40 report or the VYPIS20 and the DOPIS80 reports) change status from "Splněný" (Completed) to "Předběžně splněný" (Preliminarily completed) for the entities concerned. After the data are sent, they undergo inter-statement checks and, depending on the result of the check, the status of the related reports either changes to "Splněný" or, if errors are found in the inter-statement checks, remains at "Předběžně splněný". The entity is notified about the error in a report. 
    You can view these checks on the SDAT external portal after logging in under section Metodické informace -> Výkazy -> Skupiny MVK.