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 (142KB)
FLS Operating Procedures (395KB)

Operational Forms

FLS 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:

Form FLC: Certificate and Form FLC (98KB)

Guidelines for Form FLC (63KB)

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 (268KB)
24 April 2013

Funding for Lending Scheme: Explanatory Note  (66KB)
13 July 2012

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 (27KB)
24 April 2013

Funding for Lending Scheme: Worked Example (85KB)

13 July 2012