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 />
Securitisation:<br />
trading book<br />
Supplementary<br />
capital data for<br />
collective<br />
portfolio<br />
management<br />
investment<br />
firms<br />
…<br />
firm<br />
… … …<br />
FSA067<br />
(note 28)<br />
Note 28 Only applicable to firms that are collective portfolio management<br />
investment firms.<br />
…<br />
…<br />
16.12.23 R The applicable reporting frequencies for data items referred to in SUP<br />
16.12.22AR are set out in <strong>the</strong> table below. Reporting frequencies are<br />
calculated from a firm's accounting reference date, unless indicated<br />
o<strong>the</strong>rwise.<br />
…<br />
Data item Frequency<br />
Unconsolidated<br />
BIPRU<br />
investment firm<br />
Solo<br />
consolidated<br />
BIPRU<br />
investment<br />
firm<br />
FSA058 … … …<br />
FSA067 Quarterly<br />
…<br />
Page 88 <strong>of</strong> 91<br />
UK<br />
Consolidation<br />
Group or<br />
defined<br />
liquidity<br />
group<br />
Annual<br />
regulated<br />
business<br />
revenue up to<br />
and including<br />
£5 million<br />
Appendix 1<br />
Annual<br />
regulated<br />
business<br />
revenue<br />
over £5<br />
million<br />
16.12.24 R The applicable due dates for submission referred to in SUP 16.12.4R are set<br />
out in <strong>the</strong> table below. The due dates are <strong>the</strong> last day <strong>of</strong> <strong>the</strong> periods given in<br />
<strong>the</strong> table below following <strong>the</strong> relevant reporting frequency period set out in
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