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 |
|---|---|---|---|
| PC5 XSD File (ULCRE/PC5) [ XSD 96.81 KB ] | Insurance companies | XSD file | Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) |
| XSD file - LA 2024 [ XML 359.71 KB ] | Deposit-taking institutions | XSD file | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| XSD file - DT1 [ XSD 2.62 MB ] | Deposit-taking institutions | XSD file | Net Stable Funding Ratio Reporting (DT1) |
| XSD file - Net cumulative cash flow [ XSD 2.72 MB ] | Deposit-taking institutions | XSD file | Net cumulative cash flow reporting manual (NCCF) |
| XSD file - LRR [ XSD 2.73 MB ] | Deposit-taking institutions | XSD file | Leverage Requirements Return (LRR) |
| XML specifications - Net Stable Funding Ratio (DT1) [ PDF 327.04 KB ] | Deposit-taking institutions | XML specifications | Net Stable Funding Ratio Reporting (DT1) |
| XML file - LA 2024 [ XML 181.88 KB ] | Deposit-taking institutions | XML file | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| XML file - Net cumulative cash flow [ XML 32.95 KB ] | Deposit-taking institutions | XML file | Net cumulative cash flow reporting manual (NCCF) |
| XML file - LRR 2023 [ XML 6.41 KB ] | Deposit-taking institutions | XML file | Leverage Requirements Return (LRR) |
| PC5 Sample XML (ULCRE/PC5) [ XML 10.21 KB ] | Insurance companies | XML file | Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) |
| XML file - DT4 [ XML 2.43 MB ] | Deposit-taking institutions | XML file | Retail IRB Parameter Data Call (DT4) |
| XML file - DT3 [ XML 2.43 MB ] | Deposit-taking institutions | XML file | Wholesale IRB Parameter Data Call (DT3) |
| P&C Minimum Capital Test and Branch Adequacy of Assets Test Validation Rules [ XLSX 58.04 KB ] | Insurance companies | Validation rules | Property and Casualty Minimum Capital Test and Branch Adequacy of Assets Test (PC4) |
| Validation rules - I3 [ XLSX 53.31 KB ] | Deposit-taking institutions | Validation rules | Interest Rate Risk (I3) |
| Validation rules - UCLRE [ XLSX 36.54 KB ] | Insurance companies | Validation rules | Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) |
| MI3 Core Financial Statement Return Validation Rules [ XLSX 69.63 KB ] | Insurance companies | Validation rules | Mortgage Insurance Return and Instructions |
| Validation rules - DT4 [ XLSX 21.55 KB ] | Deposit-taking institutions | Validation rules | Retail IRB Parameter Data Call (DT4) |
| Validation rules - BF [ XLSX 32.54 KB ] | Deposit-taking institutions | Validation rules | IRB Credit Data Wholesale Transaction (BF) |
| Validation rules (2023) - MICAT [ XLSX 66.22 KB ] | Insurance companies | Validation rules | Mortgage Insurer Capital Adequancy Test (MICAT) |
| Validation rules - DT3 [ XLSX 22.5 KB ] | Deposit-taking institutions | Validation rules | Wholesale IRB Parameter Data Call (DT3) |