CTHIn ForceLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 54 of 2023
Item 8: Withdrawal notification and buybItem 8: Withdrawal notification and buyback requests over last five business days
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Item 8: Withdrawal notification and buyback requests over last five business days
Item 8 collects information on withdrawal notification and buyback requests over the last five business days.
| Column 1 | Report the total number of notifications and requests. |
|---|---|
| Column 2 | Report the dollar value of notifications and requests. |
| Column 3 | Report the dollar amount as a percentage of the total amount. Report the percentage to one decimal point.For the total used as the denominator of column 3, use the average balance over the last five business days for each funding instrument |
| Item 8.1 | Report the total of notices given on minimum notice deposit products (including early redemptions of term deposits with a minimum notice period or which convert to a tradable insturment) over the last five business days prior to the reporting date. |
|---|---|
| Item 8.2 | Report short-term wholesale funding (including NCDs) early repayment requests over the last five business days prior to the reporting date. |
| Item 8.2.1 | Of the amount reported in item 8.2, report requests that have been approved. |
| Item 8.3 | Report long-term wholesale funding early repayment requests over the last five business days prior to the reporting date. |
| Item 8.3.1 | Of the amount reported in item 8.3, report requests that have been approved. |