CP12/32: Implementation of the Alternative ... - BVCA admin
CP12/32: Implementation of the Alternative ... - BVCA admin
CP12/32: Implementation of the Alternative ... - BVCA admin
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…<br />
Data<br />
item<br />
SUP 16.12.12R, unless indicated o<strong>the</strong>rwise.<br />
Daily Weekly Monthly Quarterly<br />
FSA036 20 business<br />
days<br />
…<br />
FSA058<br />
FSA067 20 business<br />
days<br />
…<br />
…<br />
…<br />
Regulated Activity Group 4<br />
Page 83 <strong>of</strong> 91<br />
Half yearly<br />
Appendix 1<br />
Annual<br />
16.12.15 R The applicable data items referred to in SUP 16.12.4R according to type <strong>of</strong><br />
firm are set out in <strong>the</strong> table below:<br />
Description<br />
<strong>of</strong> data item<br />
Annual<br />
report and<br />
accounts<br />
…<br />
Solvency<br />
statement<br />
(note 11)<br />
Firms’ prudential category and applicable data items (note 1)<br />
BIPRU firms Firms o<strong>the</strong>r than BIPRU firms<br />
730K 125K and<br />
UCITS<br />
investment<br />
firms<br />
collective<br />
portfolio<br />
management<br />
investment<br />
firms<br />
50K IPRU<br />
(INV)<br />
Chapter<br />
3<br />
IPRU<br />
(INV)<br />
Chapter<br />
5<br />
IPRU<br />
(INV)<br />
Chapter<br />
7<br />
… … … … … No<br />
standard<br />
format<br />
… … … … No<br />
standard<br />
format<br />
IPRU<br />
(INV)<br />
Chapter<br />
9<br />
IPRU<br />
(INV)<br />
Chapter<br />
13<br />
UPRU<br />
… … No<br />
standard<br />
format<br />
(note 13)<br />
No<br />
standard<br />
format
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