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Home > Markets > Funding for Lending Scheme – Documentation

Funding for Lending Scheme – Documentation


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
26 February 2015
FLS Operating Procedures 
26 February 2015

FLS Terms and Conditions (superseded) 
13 October 2014
FLS Operating Procedures (superseded)
13 October 2014

Explanatory Note to October 2014 FLS Terms and Conditions

FLS Terms and Conditions (superseded)
10 July 2013
FLS Operating Procedures (superseded)
10 July 2013

Operational Forms

FLS 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

Participants are required to provide lending data for each entity in the FLS Group using the form provided below. Guidelines for completion of the form are also provided.

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: 

To report 2014 lending data for the extension to the FLS:

Further Information

The explanatory notes below set out some further information on the FLS and how it supports the economy:

  Extension to the Funding for Lending Scheme: Explanatory Note 
24 April 2013

The worked examples below have been produced to assist participants with some of the commonly asked questions relating to the borrowing allowance and fee calculations:

Extension to the Funding for Lending Scheme: Worked Example
2 December 2014

Funding for Lending Scheme: Worked Example 
13 July 2012