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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 (142KB)FLS Operating Procedures (395KB)Operational FormsFLS Operational Forms and Guides are provided for Participants below.
FLS Transaction Request (31KB)FLS Transaction Termination Notice (32KB)FLS Loan Collateral Transfer Request Notice (30KB)FLS Confirmation Templates (154KB)Guide to completing FLS Confirmations (314KB)FLS Quick Reference Guide (74KB)FLS Quick Reference Guide (Treasury Bill Rollover) (71KB)FLS Quick Reference Guide (Treasury Bill Rollover using DvP) (32KB)Calendar of Rollover Windows for FLS T-Bills (19KB)Certification Form
Form FL: Certificate and Form FL (57KB)Guidelines for Form FL (35KB)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 (93KB)Guidelines for Form FLB (52KB) To report 2013 and 2014 lending data for the extension to the FLS: