01-04-2011 New liquidity reporting format available in trial environment

As of today, the revised liquidity assessment form (sheets 8028 and 8029) is available within the simulation accounts environment.

The first formal report based on the new reporting format, for reporting date end-May 2011, must be submitted by 30 June 2011. There will be no change in either the reporting frequency or the deadlines.

In addition, a NULL file (sample XML) for the revised liquidity assessment form has been made available on the Credit institutions page under “User documentation” .