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  1. Point in time
    2024-12-18

Article 4 Reference and remittance dates

  1. (1)

    An institution shall submit to its competent authority the information referred to in Article 1 on the following reporting reference dates:

    1. (a)

      the information referred to in Article 2 shall be submitted as it stands on 31 December of each year;

    2. (b)

      the information referred to in Article 3 shall be submitted as it stands on the reporting reference dates specified in the instructions laid down in Annexes V and VI.

  2. (2)

    An institution shall submit to its competent authority the information referred to in Articles 2 and 3 by 11 April of each year. The remittance date of the initial market valuation of market risk data specified in template C 106 of Annex VII is set out in Annex V.

  3. (3)

    Where the date referred to in paragraph 2 is not a working day in the United Kingdom, the information shall be submitted on the following working day.

  4. (4)

    An institution shall submit to its competent authority any corrections to the submitted information without undue delay.