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Collateral and Pledging Report (H4)
… files H4 - Sample return (XLSX, 348.8 KB) H4 - Schema for XML (XML, 596.52 KB) Key validation rules All validation … or collateral swaps with clients to facilitate short selling. This exception may be granted with respect to either … (e.g. short dated bankers' acceptances). Level 1 Assets Coins and banknotes Coins and banknotes currently held by the …
Substantial Investments - Appendix A.4
… Entities This document has been prepared for convenience of reference only and has no official sanction. For all purposes of interpreting and applying the law, users … agent; promoting merchandise or services to card holders; selling lottery or urban transit tickets; or acting as …
Draft Capital Adequacy Requirements Guideline (2027) - letter
… The proposed revisions to the CAR Guideline build on the latest version of the guideline which was published in … to come into effect on November 1, 2026 or January 1, 2027 for institutions with a fiscal year ending October 31 or … issued. Introducing a preferential risk weight of 110% for commercial ADC loans with 50% pre-sales or pre-leases, up …
Substantial Investments - Appendix A.3
… Permitted Entities This document has been prepared for convenience of reference only and has no official sanction. For all purposes of interpreting and applying the law, users … agent; promoting merchandise or services to card holders; selling lottery or urban transit tickets; or acting as …
Capital Adequacy Requirements (CAR) (2026) – Chapter 6 – Securitization
… Consultation status: Closed The consultation for chapter 6 of the 2027 CAR Guideline closed on February … credit quality is improved unless this is achieved by selling exposures to independent and unaffiliated third … transaction or, if relevant, to the conduit in cash at the latest 30 days prior to the expiration of the liquidity …
Certified Financial Statements (OSFI 60)
… plans (FRPPs) registered, or having filed an application for registration, under the Pension Benefits Standards Act, … held by investment managers on behalf of member accounts; coins and bank notes; and cheques, bank drafts and postal … assets. Enter 0, if none. For further information, please visit the OSFI website or contact us at: Telephone: (613) …
AIRB Self-Assessment Instructions
… Scorecard Exhibit 14 - Rating Grade Description for Internal Estimates Exhibit 15 - Developmental Evidence for Internal Estimates Exhibit 16 - Validation of Internal … is to be updated three times a year, and the date of the latest rating assessment should be stated in Table 2.2 on the …
Capital Adequacy Requirements (CAR) (2026) – Chapter 7 – Settlement and Counterparty Risk
… Risk Consultation status: Closed The consultation for chapter 7 of the 2027 CAR Guideline closed on February … on the site until the final guideline is released. Note For institutions with a fiscal year ending October 31 or … a contract is the time period (starting today) until the latest day when the contract may still be active. This time …
Substantial Investments - Appendix A.6
… Permitted Entities This document has been prepared for convenience of reference only and has no official sanction. For all purposes of interpreting and applying the law, users … 2 promoting merchandise or services to card holders; selling lottery or urban transit tickets; or acting as …
Substantial Investments - Appendix A.5
… Permitted Entities This document has been prepared for convenience of reference only and has no official sanction. For all purposes of interpreting and applying the law, users … 2 promoting merchandise or services to card holders; selling lottery or urban transit tickets; acting as custodian …
Capital Adequacy Requirements (CAR) (2027) – Chapter 5 – Credit Risk – Internal Ratings-Based Approach
… the version of this guideline currently in effect, please visit Capital Adequacy Requirements (CAR) (2026) – Chapter 5 – Credit Risk – Internal Ratings-Based Approach . Note For institutions with a fiscal year ending October 31 or … 7 Contra-accounts involve a customer buying from and selling to the same firm. The risk is that debts may be …
Net Stable Funding Ratio Disclosure Requirements – Guideline (2019)
… OSFI's expectations on NSFR public disclosure requirements for Domestic Systemically Important Banks (D-SIBs). Footnote … requirements commence with the quarterly reporting for the period ending January 31, 2021. As liquidity … make available on their websites an archive of disclosures for a minimum of 12 months; where investor information is …
Substantial Investments - Appendix A.1
… BHCs Permitted Entities This document has been prepared for convenience of reference only and has no official sanction. For all purposes of interpreting and applying the law, users … 2 promoting merchandise or services to card holders; selling lottery or urban transit tickets; acting as custodian …
Substantial Investments - Appendix A.2
… IHCs Permitted Entities This document has been prepared for convenience of reference only and has no official sanction. For all purposes of interpreting and applying the law, users … 2 promoting merchandise or services to card holders; selling lottery or urban transit tickets; or acting as …
Foreign DTI Subsidiary IRB Self-Assessment Instructions
… Definition This document supports the approval framework for Canadian subsidiaries Footnote 1 of foreign … Implementation Note, 2007/2008 Approval of IRB Approaches for Institutions . The Implementation Note outlines the key … is to be updated three times a year, and the date of the latest rating assessment should be stated in Table 2.2 on the …