Get documents about "Llp Partnership Agreements
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Llp Partnership Agreements document sample
Document Sample
7efff720-c9a2-4466-80d9-60d3252da1e9.xls Data item data definition Printed on 4/18/2011
Version: 3.1
Date: 29 January 2009
Based on: Handbook Instrument 2006/67 (21 December 2006) (legal instrument setting out this data item with guidance)
IRR (Amendment) Instrument 2007/45 (July 2007) (instrument formalising further changes since 2006/67)
Reference Label XML Name Data Type Validation Error code Additional Information
FSA001 Balance Sheet FSA001-BalanceSheet
An attribute of the data item element, indicating the reporting basis, eg
@reportingBasis RepBas
"unconsolidated"
An attribute of the data item element, indicating the ISO currency code
@currency LimCur
applicable to all monetary values in the data item, eg "GBP"
An attribute of the data item element, indicating the units applicable to
@units Units
all monetary values in the data item, eg "thousands"
This element does not appear on the handbook layout, but has been
added to the XML of this and other data items to capture information
when the data item is being submitted on a consolidated basis on
behalf of a group. If the data item is not being completed on this basis,
GroupInfo
then this element should be omitted.
Element 1A (Is this report on behalf of a UK consolidation group?) is not
required as a separate XML element because the information will be
contained in the reportingBasis attribute.
Conditional: If attribute reportingBasis is not "UK consolidation
GroupReference GrpRef ERR0050 The reference code as agreed between the FSA and the group.
group" then this element must not be completed.
If yes, please list the FSA firm reference numbers of the
2 OtherGroupFirms
other firms in the consolidation group.
This element is repeated as many times as there are other firms in the
Conditional: If attribute reportingBasis is not "UK consolidation
2B FSA FRN FirmReferenceNumber FRN ERR0050 group.
group" then this element must not be completed.
Element 2A (Index number) is not required.
Element 3A (if no to data element 1, is this a solo-consolidated report?)
5 to 20 Assets Assets is not required as a separate XML element because the information will
be contained in the reportingBasis attribute.
Cash and balances at central banks (excludes client
5 Cash
money)
5A Trading book Trading Mon
5B Non-trading book NonTrading Mon
6 Credit items in the course of collection from banks InCollection
6A Trading book Trading Mon
6B Non-trading book NonTrading Mon
7 Treasury bills and other eligible bills Bills
7A Trading book Trading Mon
7B Non-trading book NonTrading Mon
8 Deposits with, and loans to, credit institutions DepositsLoansCreditInstitutions
8A Trading book Trading Mon
8B Non-trading book NonTrading Mon
9 Loans and advances to customers LoansAdvancesCustomers
9A Trading book Trading Mon
9B Non-trading book NonTrading Mon
10 Debt securities DebtSecurities
10A Trading book Trading Mon
10B Non-trading book NonTrading Mon
11 Equity shares EquityShares
11A Trading book Trading Mon
11B Non-trading book NonTrading Mon
12 Investment in group undertakings InvestmentGroupUndertakings
12A Trading book Trading Mon
12B Non-trading book NonTrading Mon
reverse repurchase agreements and cash collateral on
13 ReverseRepurchases
securities borrowed
13A Trading book Trading Mon
13B Non-trading book NonTrading Mon
14 Derivatives Derivatives
14A Trading book Trading Mon
14B Non-trading book NonTrading Mon
15 Goodwill Goodwill
15A Trading book Trading Mon
15B Non-trading book NonTrading Mon
16 Other intangible assets OtherIntangible
16A Trading book Trading Mon
16B Non-trading book NonTrading Mon
17 Tangible fixed assets TangibleFixed
17A Trading book Trading Mon
17B Non-trading book NonTrading Mon
18 Prepayments and accrued income PrepaymentsAccruals
18A Trading book Trading Mon
18B Non-trading book NonTrading Mon
19 Other assets Other
19A Trading book Trading Mon
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7efff720-c9a2-4466-80d9-60d3252da1e9.xls Data item data definition Printed on 4/18/2011
Reference Label XML Name Data Type Validation Error code Additional Information
19B Non-trading book NonTrading Mon Σ
20 Total assets TotalAssets
20A Trading book Trading Mon 20A = [5A:19A] ERR0030
Mandatory ERR0080
20B Non-trading book NonTrading MonPos 20B > 0
Σ ERR0040
20B = [5B:19B] ERR0030
21 to 45 Liabilities Liabilities
21A Own bank notes issued OwnBankNotes Mon
22A Items in course of collection due to other banks ItemsInCollection Mon
Deposits from banks and building societies, including
23A DepositsIncludingOverdraftsLoans Mon
overdrafts and loans from them Σ
24 to 29 CustomerAccounts
24A Customer accounts Total Mon 24A = [25A:29A] ERR0030
25A Of which: Retail Retail Mon
26A Of which: E-money Emoney Mon
27A Of which: Corporate Corporate Mon
28A Of which: Intra-group Intragroup Mon
29A Of which: Other Other Mon
30A Trading liabilities TradingLiabilities Mon
31A Debt securities in issue, excluding covered bonds DebtSecuritiesInIssue Mon
32A Covered bonds CoveredBonds Mon
33A Derivatives Derivatives Mon
Liabilities in respect of sale and repurchase agreements,
34A SaleReposCashCollateral Mon
and cash collateral received for securities lent
35A Retirement benefit liabilities RetirementBenefit Mon
36A Taxation liabilities Taxation Mon
37A Provisions Provisions Mon
38A Subordinated liabilities Subordinated Mon
39A Accruals and deferred income Accruals Mon
40A Other liabilities Other Mon
41A = 21A + 22A + 23A + 24A + 30A + 31A + 32A + 33A
41A Subtotal Subtotal Mon ERR0010
+ 34A + 35A + 36A + 37A + 38A + 39A + 40A
Called up share capital, including partnership, LLP and sole
42A ShareCapital Mon
trader capital
43A Reserves Reserves Mon
44A Minority interests MinorityInterests Mon
Mandatory
Σ ERR0080
45A Total liabilities and equity TotalLiabilities Mon 45A = [41A:44A] ERR0030
45A = 20A + 20B ERR0010
46 to 65 Memorandum items MemorandumItems
46 to 53 Derivatives Derivatives
46 Foreign exchange ForeignExchange
46A Notional contract amount NotionalAmount Mon Conditional: If 46B or 46C is completed, then 46A is Mandatory ERR0050
46B Reporting date value: Assets Assets Mon
46C Reporting date value: Liabilities Liabilities Mon
47 Interest rate InterestRate
47A to 47C Repeat from 46A to 46C applying any validation rules to these rows.
48 Credit derivatives CreditDerivatives
48A to 48C Repeat from 46A to 46C applying any validation rules to these rows.
49 Equity and stock index EquityStockIndex
49A to 49C Repeat from 46A to 46C applying any validation rules to these rows.
50 Commodity Commodity
50A to 50C Repeat from 46A to 46C applying any validation rules to these rows.
51 Other Other
51A to 51C Σ Repeat from 46A to 46C applying any validation rules to these rows.
52 Total Total Σ
52A Notional contract amount NotionalAmount Mon 52A = Σ[46A:51A] ERR0030
52B Reporting date value: Assets Assets Mon 52B = [46B:51B] ERR0030
52C Reporting date value: Liabilities Liabilities Mon 52C = [46C:51C] ERR0030
53 Total after accounting netting AfterNetting
53B Reporting date value: Assets Assets Mon 53B = 14A + 14B ERR0010
53C Reporting date value: Liabilities Liabilities Mon 53C = 33A ERR0020
54 to 65 Other items OtherItems
54A Direct credit substitutes CreditSubstitutes Mon
55A Transaction related contingents TransactionContingents Mon
56A Trade-related contingents TradeContingents Mon
57A Asset sales with recourse RecourseAssetSales Mon
58A Forward asset purchases ForwardPurchases Mon
59A Forward forward deposits placed ForwardForwardDeposits Mon
60A Uncalled partly-paid shares and securities PartlyPaid Mon
61A NIFs and RUFs NIFsRUFs Mon
62A Endorsement of bills BillEndorsements Mon
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7efff720-c9a2-4466-80d9-60d3252da1e9.xls Data item data definition Printed on 4/18/2011
Reference Label XML Name Data Type Validation Error code Additional Information
63A Other commitments OtherCommitments Mon
64A Client Money ClientMoney Mon
65A Number of customers Customers IntPos
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7efff720-c9a2-4466-80d9-60d3252da1e9.xls Handbook layout and sample data Printed on 4/18/2011
FSA001
Balance sheet A B
Yes/No
1 Is this report on behalf of a UK consolidation group? Yes
2 If yes, please list the FSA firm reference numbers of the other firms in the consolidation group.
Index number FSA FRN
1 202008
… 202013
n
Yes/No
3 If no (to data element 1), is this a solo-consolidated report?
A B
Assets Trading book Non-trading book
5 Cash and balances at central banks (excludes client money) 10001 25001
6 Credit items in the course of collection from banks 10003 27003
7 Treasury bills and other eligible bills 5006 2006
8 Deposits with, and loans to, credit institutions 10008 45008
9 Loans and advances to customers 10011 30011
10 Debt securities 10015 10015
11 Equity shares 10017 32017
12 Investment in group undertakings 10016 5016
13 Reverse repurchase agreements and cash collateral on securities borrowed 10010 35010
14 Derivatives 10009 27009
15 Goodwill 5621 5021
16 Other intangible assets 5745 7045
17 Tangible fixed assets 50027 46027
18 Prepayments and accrued income 20020 31020
19 Other assets 1371477 1328977
20 Total assets 1547986 1656186
(both trading and
non-trading)
Liabilities
A
21 Own bank notes issued 100030
22 Items in the course of collection due to other banks 90043
23 Deposits from banks and building societies, including overdrafts and loans from
90031
them
24 Customer accounts 300170
25 of which Retail 80032
26 E-money 70033
27 Corporate 60034
28 Intra-group 50035
29 Other 40036
30 Trading liabilities 150038
31 Debt securities in issue, excluding covered bonds 30037
32 Covered bonds 40036
33 Derivatives 10040
34 Liabilities in respect of sale and repurchase agreements, and cash collateral
10039
received for securities lent
35 Retirement benefit liabilities 70045
36 Taxation liabilities 316825
37 Provisions 44123
38 Subordinated liabilities 155819
39 Accruals and deferred income 60046
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7efff720-c9a2-4466-80d9-60d3252da1e9.xls Handbook layout and sample data Printed on 4/18/2011
40 Other liabilities 80044
41 Subtotal 1547366
42 Called up share capital, including partnership, LLP and sole trader capital 1250000
43 Reserves 380000
44 Minority interests 26806
45 Total liabilities and equity 3204172
Memorandum items
Derivatives Notional contract Reporting date value
amount
Assets Liabilities
A B C
46 Foreign exchange 3501 7001 2001
47 Interest rate 3502 7002 2002
48 Credit derivatives 3503 7003 2003
49 Equity and stock index 3504 7004 2004
50 Commodity 3505 7005 2005
51 Other 3506 7006 2006
52 Total 21021 42021 12021
53 Total after accounting netting 37018 10040
Other items
54 Direct credit substitutes 6009
55 Transaction related contingents 7010
56 Trade-related contingents 8011
57 Asset sales with recourse 10013
58 Forward asset purchases 11014
59 Forward forward deposits placed 12015
60 Uncalled partly-paid shares and securities 13016
61 NIFs and RUFs 14017
62 Endorsement of bills 15018
63 Other commitments 16019
64 Client Money 19650000
65 Number of customers 1654
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