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 |
|---|---|---|---|
| XML file - Net cumulative cash flow [ XML 32.95 KB ] | Deposit-taking institutions | XML file | Net cumulative cash flow reporting manual (NCCF) |
| XML specifications - Net Stable Funding Ratio (DT1) [ PDF 327.04 KB ] | Deposit-taking institutions | XML specifications | Net Stable Funding Ratio Reporting (DT1) |
| XSD file - DT1 [ XSD 2.62 MB ] | Deposit-taking institutions | XSD file | Net Stable Funding Ratio Reporting (DT1) |
| XSD file - LA 2024 [ XML 359.71 KB ] | Deposit-taking institutions | XSD file | Liquidity Coverage Ratio (LCR) Reporting (LA) |
| XSD file - LRR [ XSD 2.73 MB ] | Deposit-taking institutions | XSD file | Leverage Requirements Return (LRR) |
| XSD file - Net cumulative cash flow [ XSD 2.72 MB ] | Deposit-taking institutions | XSD file | Net cumulative cash flow reporting manual (NCCF) |