Financial reporting instructions

Refer to the list for instructions on how to complete financial returns and reports in the Regulatory Reporting System.

See more information on how to file and submit a return.

Title Industry Document type Return
Technical Specification (RAPID1) Deposit-taking institutions Technical specification Standardized Institutions Risk Asset Portfolio Information (RAPID1)
Validation rules - RAPID1 [ XLSX 26.16 KB ] Deposit-taking institutions Validation rules Standardized Institutions Risk Asset Portfolio Information (RAPID1)
Data definitions - RAPID1 [ XLSX 244 KB ] Deposit-taking institutions Data definitions Standardized Institutions Risk Asset Portfolio Information (RAPID1)
Technical Specifications (BH) Deposit-taking institutions Technical specification Standardized Institutions Credit Monitoring Data Call (BH)
Sample return - BH [ XLS 2.33 MB ] Deposit-taking institutions Sample return Standardized Institutions Credit Monitoring Data Call (BH)
Validation rules - BH [ XLSX 52.14 KB ] Deposit-taking institutions Validation rules Standardized Institutions Credit Monitoring Data Call (BH)
Data definitions - BH [ XLS 3.6 MB ] Deposit-taking institutions Data definitions Standardized Institutions Credit Monitoring Data Call (BH)
D-SIB Parental Solo TLAC Return [ XLSX 218.1 KB ] Deposit-taking institutions Instructions Solo Total Loss Absorbing Capacity (Solo TLAC) Return
Return - Solo TLAC [ XLSX 198.38 KB ] Deposit-taking institutions Return Solo Total Loss Absorbing Capacity (Solo TLAC) Return
Solo Total Loss Absorbing Capacity (Solo TLAC) Return Deposit-taking institutions Instructions Solo Total Loss Absorbing Capacity (Solo TLAC) Return
Solo Capital Return Insurance companies Instructions Solo Capital Return
Return - Solo Capital Return [ XLSX 189.27 KB ] Deposit-taking institutions Return Solo Capital Return
Validation rules - Y3 [ XLSX 19.35 KB ] Deposit-taking institutions Validation rules Selected Structured Statistics (Y3)
Selected Structured Statistics (Y3) Deposit-taking institutions Instructions Selected Structured Statistics (Y3)
Change Control Log (Y3) Deposit-taking institutions Change control log Selected Structured Statistics (Y3)
Sample return - Y3 [ XLS 81 KB ] Deposit-taking institutions Sample return Selected Structured Statistics (Y3)
Securities (B2) Deposit-taking institutions Instructions Securities (B2)
Change Control Log (B2) Deposit-taking institutions Change control log Securities (B2)
Sample return - B2 [ XLSX 57.63 KB ] Deposit-taking institutions Sample return Securities (B2)
Validation rules - B2 [ XLSX 27.63 KB ] Deposit-taking institutions Validation rules Securities (B2)