Italian Quarterly Results
Virtual currency service providers and digital wallet service providers are required to disclose their operations in Italy (“Decree“). The Decree of the Ministry of Economy and Finance (MEF) was published 13 January 2022 explaining the procedures and timelines. The Decree applies the anti-money laundering provisions introduced with article 17-bis of Legislative Decree no. 141 of 13 August 2010 and article 8 paragraph 1 and article 8-bis of Legislative Decree no. 90 of 25 May 2017.
This action on Terminal Analytics enables a compliant report to be produced in XML format.
Organization page:
The VASP identification code must be set in your Organization:
Navigate to your Terminal Dashboard, and click Analytics.
Choose: Italian Quarterly Results
Select the year and the specific quarter for which you want to generate the XML document:
XML document structure:
XML document name:
generated XML file name
VASP.PSV13.2023.1.20230304120406.xml
VASP
fixed prefixPSV13
matches VASP registration number2023.1
year, quarter20230304120406
date and time when the XML file was generated
Header fields:
<VaspRegistrationNumber>
(previously idUserOAM)Configured on Organization
Client fields:
PF_NOME
First name
IDENTITY field First Name (identitypiecepersonalinfo.firstname)
PF_COGNOME
Last name
IDENTITY field Last name (identitypiecepersonalinfo.lastname)
PF_DATANASCITA
Date of birth.
YYYYMMDD
IDENTITY field Date of birth (identitypiecepersonalinfo.dateofbirth)
PF_STATORESID
code of the country of residence
Italy: "Z086". "CODICE_NAZIONE" column.
The provided spreadsheet had country codes starting with “Z” but the example had just the number without the “Z” at the beginning.
IDENTITY field Country (identitypiecepersonalinfo.contactcountry)
PF_COMUNERESID
Municipality (comune) of residence
documentation mentions "CODICE" column but we don't have the list of codes available, it contains “H501” in the provided example (“ROMA” in the previous version)
CUSTOM FIELD with name = ‘PF_COMUNERESID’
PF_IND_RESID
Address of residency (street incl. the house number)
IDENTITY field Street Address (identitypiecepersonalinfo.contactaddress)
PF_TIPO_DOC
document type
IDENTITY field Document Type (identitypiecepersonalinfo.documenttype)
only ID card, passport, driving license supported
PF_NUM_DOC
document number
IDENTITY field Document Number (identitypiecepersonalinfo.idcardnumber)
CF_PIVA
Tax/VAT code assigned by The Revenue Agency (Agenzia delle Entrate) to resident entities, consisting of sixteen alphanumeric characters for natural persons and eleven numeric characters for non-natural persons. The tax code/VAT should be recorded and not calculated. For customers who do not have one, the field should be set to the default value ND.
CUSTOM FIELD with name = 'CF_PIVA'
PF_STATONASCITA
Country of birth
Italy: "Z086", "CODICE_NAZIONE" column
CUSTOM FIELD with name = 'PF_STATONASCITA'
if the custom field contains ISO 2-letter code, it's converted to the CODICE_NAZIONE country code, otherwise it's left as it is.
PF_COMUNENASCITA
Municipality (comune) of birth
In the case where the Nation of birth is Italy, to be enhanced by coding the Italian municipality.
"CODICE" column - we don't have the list of codes available
CUSTOM FIELD with name = 'PF_COMUNENASCITA'
PF_PROVRESID
code of the province of residence
"SIGLA" column.
For residents in foreign countries (not in Italy), indicate "EE".
CUSTOM FIELD with name = 'PF_PROVRESID'
if PF_STATORESID is not Italy -> "EE"
if the custom field contains province name (case insensitive, e.g. "VERONA", "VENEZIA", ...) -> converted to the province code ("VR", "VE", ...)
otherwise use the custom field as it is
PF_STATO_DOC
document country code
CUSTOM FIELD with name = 'PF_STATO_DOC'
if custom field is present / filled in:
if it is a 2-letter country code, convert it to the “italian export” country code, e.g.
IT
->Z086
otherwise keep as it is, e.g.
Z086
could be filled in the custom field directly.
if custom field not present / or filled in:
ND
value is always written to the XML file
PF_CIV_IND_RESID
house number of the residential address
CUSTOM FIELD with name = 'PF_CIV_IND_RESID'
not used, house number included in PF_IND_RESID
Fields always set to ND (not available):
PF_SESSO
PF_DATA_DOC
PF_AUT_DOC
PF_COMUNE_DOC
Not used (never set):
all PNF_* fields - persona non fisica
Operativity fields
Conversion operations from legal to virtual currency and vice versa
NUM_OP_LEGAL2VIRTUAL
Total number of conversion operations from legal tender to virtual currency attributable to a customer
number of BUY transactions
VAL_OP_LEGAL2VIRTUAL
Total value in euro of the conversion transactions from legal tender to virtual currency, referring to each customer.
The value is indicated to the second digit decimal place.
The symbol "," (comma) separates the figures relating to the integer part, from those of the decimal part
total amount of BUY transactions
NUM_OP_VIRTUAL2LEGAL
Total number of conversion operations from virtual currency to legal tender attributable to each customer
number of SELL transactions
VAL_OP_VIRTUAL2LEGAL
Total value in euro of the conversion transactions from virtual currency to legal tender, referring to each customer.
The value is indicated to the second digit decimal place.
The symbol "," (comma) separates the figures relating to the integer part, from those of the decimal part
total amount of SELL transactions
Fields always set to ND (not available):
VAL_LEGALVALUT
VAL_VIRTUALVALUT
NUM_OP_VIRTUAL2VIRTUAL
NUM_OP_OUTPUT_VIRTUAL
NUM_OP_INPUT_VIRTUAL
NUM_OP_OUTPUT_FIATCASH
VAL_OP_OUTPUT_FIATCASH
NUM_OP_OUTPUT_TRACEABLE
VAL_OP_OUTPUT_TRACEABLE
NUM_OP_INPUT_FIATCASH
VAL_OP_INPUT_FIATCASH
NUM_OP_INPUT_TRACEABLE
VAL_OP_INPUT_TRACEABLE
File compression/signing is NOT IMPLEMENTED, Operators can sign the file using OpenSSL:
$ # compressione
$ zip VASP.PSV13.2023.1.20230304.xml
$ # cifratura
$ openssl cms -encrypt -binary -aes256 -in VASP.VSP13.2023.1.20230304120406.zip -outform DER -out
VASP.VSP13.2023.1.20230304.zip.p7e certificato_oam.pem
$ # firma
$ openssl smime -sign -binary - VASP.PSV13.2023.1.20230304120406.zip.p7e -out
VASP.VSP13.2023.1.20230304120406.zip.p7e.p7m -nodetach -outform DER -signer
certificato_di_firma.pem
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