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The Legal Documentation for the Funding for Lending Scheme (FLS) consists of the Terms and Conditions, the Operating Procedures and any Market Notices in force.
FLS Terms and Conditions 13 October 2014FLS Operating Procedures 13 October 2014Explanatory Note to October 2014 FLS Terms and Conditions FLS Terms and Conditions (superseded) 10 July 2013FLS Operating Procedures (superseded) 10 July 2013Operational FormsFLS Operational Forms and Guides are provided for Participants below.
FLS Transaction Request FLS Transaction Termination Notice FLS Loan Collateral Transfer Request Notice FLS Confirmation Templates Guide to completing FLS Confirmations FLS Quick Reference Guide FLS Quick Reference Guide (Treasury Bill Rollover) FLS Quick Reference Guide (Treasury Bill Rollover using DvP) Calendar of Rollover Windows for FLS T-Bills Certification Form
Form FL: Certificate and Form FL Guidelines for Form FL To report 2013 lending data for existing FLS participants who choose to include lending involving certain non-bank credit providers in the data from 1 April 2013 to 31 December 2013: Form FLB: Certificate and Form FLB Guidelines for Form FLB To report 2013 Q2-Q4 lending data for the extension to the FLS: