Change Control Log (H4)

Amendment Number Effective Reporting Date Page Number Description
1 October 2016   NEW
2 January 2017

Attachment

Attachment

Attachment

Page 5

Page 9,10

Page 12

Page 16

Attachment

Page 7

Minor edits to reporting template: formula errors corrected in A10:A14:C9, B28:C1:C47, B56:C47 conditional formatting applied to select return rules, minor label edits.

Reporting example file expanded to include alternative version of example 6.

Rule summary file updated with respect to treatment of CHT seller's swap.

Data formatting section updated and XML schema provided.

Update on the reporting of crown corporations.

Clarification on cash reporting.Clarification on bankers' acceptance reporting.

Minor label edits to reporting template: missing labels added to Part B section 1, security lending label clarified as non-centrally cleared.Clarification on security lending reporting

3 October 2017 1

Add:

  • Instructions under Reporting Dates
9

Add:

  • Instructions under Canadian Government and Agencies – Bank of Canada
10

Add:

  • Instructions under Canadian Government and Agencies – Other
  • Instructions under Foreign Governments and Central Banks – Other Foreign Governments and Central Banks

Modify:

  • CDSS changes to CDCC
11

Add:

  • Instructions under FMIs/CCPs Abroad – Foreign Exchange Systems
  • Instructions under Other Counterparties – Other Domestic Counterparties
12

Add:

  • Instructions under Other Counterparties – Foreign Counterparties
14

Add:

  • Instructions under Total level 1 assets
17

Add:

  • Instructions under Total all assets classes
4 November 2018 2

Add:

  • Instructions under General Instructions
5, 6

Add:

  • Instructions under Section 1 - Assets
7

Add:

  • Instructions under Section 3 – Collateral Movements
10, 11

Add:

  • Instructions under Canadian Financial Market Infrastructures (FMIs) and Central Counterparties (CCPs)
11

Add:

  • Instructions under FMIs/CCPs Abroad
5 July 2022 9

Add:

  • Instructions under Part B, Section 1 - LYNX
10

Add:

  • Instructions under Other (bank notes)
17

Add:

  • Instructions under Other market securities