Supervision Series

The various Regulatory Copliance Returns (Modules) automated by the Supervision Series include:
 
  •     End of Day Returns (Liquidity Position, Balances)
  •     Weekly Return of Deposits and Lending (WDL)
  •     New / Additional Credit Facilities approved during the Month (NACF)
  •     MACROprudential Analysis Return
  •     IMF Financial Soundness Indicators
  •     Pillar II Specfic Own Fund Requirements for High Deposit Rates (HDRR)
  •     Funding and Capital Plans Report (FCP)
  •     Quarterly KPIs on Debt Restructuring Activities (DRRA)
  •     Loan Arrears Matrix (LNMATRIX)
  •     Interest Income Recognition Return
WDL

The Weekly Return of Deposits and Lending (WDL) has a submission deadline of 3 working days when submitted on a weekly basis and 1 business day...

NACF

The New / Additional Credit Facilities Return has a submission deadline of 15 Calendar Days after the end of the Reference Period.

DRRA

KPIs on Debt Restructuring and Related Activities (DRRA) Return has a submission deadline of 1 month.

LNMATRIX

Loan Arrears Matrix Report (LNMATRIX) is a very demanding return with a submission deadline of 1 month.
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