CTHIn ForceLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 7 of 2025
Reporting periodsReporting periods
Start here
Get a plain-English read of Reporting periods
Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 7 of 2025.
Reporting periods
- The RSE licensee must provide the information required under this Reporting Standard for the reporting periods, by the due dates, set out in the table below:
| Reporting Form | Reporting Table | Reporting Period | Due Date | First Reporting Period |
|---|---|---|---|---|
| Reporting Form SRF 552.0 Securities Subject to Repurchase and Resale and Securities Lending and Borrowing (SRF 552.0) | Table 1: Securities Subject to Repurchase and Resale and Securities Lending and BorrowingTable 2: Securities Subject to Repurchase and Resale and Securities Lending and Borrowing (Collateral)Table 3: Securities Lending ProgramTable 4: Securities Lending Program (Collateral)Table 5: Reinvestment Of Cash Collateral From Securities Lending | Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year | For the first reporting period: 15 December 2025For subsequent reporting periods: 40 calendar days after the end of the relevant reporting period | The calendar quarter ending on 30 September 2025 |