01-12-2015 End December 2015 reporting forms: XML files available for Funding Plans, Benchmark, and LCR (DA)

The specifications and XML files related to the Funding Plans, Benchmark, and (LCR (DA) reporting forms are available under "Downloads".

Both Benchmark and LCR (DA) reporting requirements will be requested for the first time for the reporting period end of December 2015. The Funding Plans reporting requirement will be requested for the first time in units (instead of thousands) for the reporting period end of December 2015.

Reporting requirements in the simulation account, if not already available, will be created on request.