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 |
|---|---|---|---|
| Validation rules - DT4 [ XLSX 21.55 KB ] | Deposit-taking institutions | Validation rules | Retail IRB Parameter Data Call (DT4) |
| Validation rules - K3 [ XLSX 18.72 KB ] | Deposit-taking institutions | Validation rules | Supplementary Return for Foreign Bank Branches (K3) |
| Validation rules - Key metrics for Property and Casualty Insurers [ XLSX 12 KB ] | Insurance companies | Validation rules | Property and casualty insurers key metrics (OP) |
| Validation rules - LICAT LCA 2020 [ XLSX 197.41 KB ] | Insurance companies | Validation rules | Life Insurance Capital Adequacy Test (LICAT) |
| Validation rules - LICAT LCA 2023 [ XLSX 175.38 KB ] | Insurance companies | Validation rules | Life Insurance Capital Adequacy Test (LICAT) |
| Validation rules - LICAT LCQ 2021 [ XLSX 72.37 KB ] | Insurance companies | Validation rules | Life Insurance Capital Adequacy Test (LICAT) |
| Validation rules - LICAT LCQ 2023 [ XLSX 86.67 KB ] | Insurance companies | Validation rules | Life Insurance Capital Adequacy Test (LICAT) |
| Validation rules - R2 [ XLSX 29.49 KB ] | Deposit-taking institutions | Validation rules | Regional Distribution Assets and Liabilities (R2) |
| Validation rules - RAPID1 [ XLSX 26.16 KB ] | Deposit-taking institutions | Validation rules | Standardized Institutions Risk Asset Portfolio Information (RAPID1) |
| Validation rules - UCLRE [ XLSX 36.54 KB ] | Insurance companies | Validation rules | Unpaid Claims and Loss Ratio Analysis Exhibit (UCLRE/PC5) |
| Validation rules - Y3 [ XLSX 19.35 KB ] | Deposit-taking institutions | Validation rules | Selected Structured Statistics (Y3) |
| Wholesale IRB Credit Parameter Data Call (DT3) | Deposit-taking institutions | Instructions | Wholesale IRB Parameter Data Call (DT3) |
| XML file - DT3 [ XML 2.43 MB ] | Deposit-taking institutions | XML file | Wholesale IRB Parameter Data Call (DT3) |
| XML file - DT4 [ XML 2.43 MB ] | Deposit-taking institutions | XML file | Retail IRB Parameter Data Call (DT4) |
| XML file - Net cumulative cash flow [ XML 32.95 KB ] | Deposit-taking institutions | XML file | Net cumulative cash flow reporting manual (NCCF) |
| XSD file - Net cumulative cash flow [ XSD 2.72 MB ] | Deposit-taking institutions | XSD file | Net cumulative cash flow reporting manual (NCCF) |