Division Table 1: RSE Member Cash Flows - Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025 - Table 1: RSE Member Cash Flows

Table 1: RSE Member Cash FlowsTable 1: RSE Member Cash Flows

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Table 1: RSE Member Cash Flows

Instructions

For each RSE, report the dollar value of net members’ flows within the reporting period in Column 1.

Where a liquidity stress test has been conducted during the reporting period, report the estimated value of net members’ flows in Column 2 based on the relevant worst case liquidity stress test scenario of the RSE licensee’s liquidity stress testing.

In Column 3, report the number of days used to calculate the estimated stressed net cash flows based on the RSE licensee’s liquidity stress testing. For example, if the estimated stressed net cash outflows is for 30 days, report 30 days. The liquidity stress test relied upon in this table must be the same as the test reported in SRF 551.0 table 1.

Column	Field name	Applicable to	Valid values	Description
1	Actual Net Cash Flows	All filers	Whole dollars	Report the actual net cash flows.Report net inflows as a positive number and net outflows as a negative number.
2	Estimated Stressed Net Cash Flows	All filers	Whole dollars	Report the estimated stressed net cash flows. This should reflect the RSE licensee’s stressed net cash flows under its worst case liquidity stress test scenario.Report net inflows as a positive number and net outflows as a negative number.
3	Number Of Days Covered	All filers	Positive Integer	Report the assumed number of days used to calculate the estimated stressed net cash flows.