Change Control Log (H4)

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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

Add:

• Instructions under Reporting Dates

Add:

• Instructions under Canadian Government and Agencies – Bank of Canada

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

Add:

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

Add:

• Instructions under Other Counterparties – Foreign Counterparties

Add:

• Instructions under Total level 1 assets

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• Instructions under Total all assets classes

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• Instructions under General Instructions

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• Instructions under Section 1 - Assets

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• Instructions under Section 3 – Collateral Movements

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

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• Instructions under FMIs/CCPs Abroad

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• Instructions under Part B, Section 1 - LYNX

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• Instructions under Other (bank notes)

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• Instructions under Other market securities