Statistical Notices to Reporting Banks
1999

1999/07

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1. E-mail addresses for MFSD staff (effective immediately)
2. Reporting panel criteria (effective immediately)
3. Country Codes (effective immediately)
4. Rounding tolerance on certain international forms (effective immediately)
5. Transfer of Exchequer cash management to the Debt Management Office (effective end-February 2000 reporting)
6. Contents page for insertion in the Yellow Folder (update)

1999/06

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1. Classification of Grant Maintained Schools in Great Britain (effective immediately)
2. Classification of Kingston Communications plc (effective immediately)
3. Midland Stockbrokers (effective end-September reporting)
4. Encryption Software for BEERS (Bank of England Electronic Reporting System)
5. Clarification of cross form validations between Forms Q1(D) and BE (effective immediately)
6. Form CA expansion of internal validations (effective end-December reporting)
7. Expansion of cross form validations between Forms CC/QX, CC/CA, CA/CL and CL/BT (effective end-December reporting)
8. Contents page for insertion in the Yellow Folder (update)

1999/05

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1. Classification of Private Finance Initiative (PFI) projects (effective immediately)
2. Data Protection Act 1998 (clarification)
3. Guidance for submitting forms for scanning via the fax (update)
4. Textual amendment to Form DQ (effective immediately)
5. Form CL internal validations amendments (effective immediately)
6. Form B1 cross-form validations (clarification)
7. Forms BT/QX cross-form validations amendments (effective immediately)
8. Eligible Bank List (update)
9. Contents page for the Yellow Folder (update)

1999/04

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1. Year 2000 compliance for electronic reporters
2. End of cumulative reporting on Forms A3 and BP
3. Clarification of BT item 19CA (effective immediately)
4. Reporting translation and revaluation adjustments on Forms CA and CB (effective immediately)
5. Correction to BT/QX cross form validations (effective immediately)
6. Individual Learning Accounts (effective immediately)
7. Scottish Housing Associations (effective immediately)
8. Further guidance on sight/time classification (effective immediately)
9. Reporting of LIFFE shares on Form BT (effective immediately)
10. Amendment to the Classification of Accounts Guide (effective immediately)
11. Contents page and contact list for insertion into the Yellow Folder (update)

1999/03

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1. Birmingham Midshires' absorption by Halifax (effective end-April 1999)
2. Postal bank accounts (effective by end-September 1999)
3. Classification of hedge funds (effective immediately)
4. Structured UK tax leases (effective immediately)
5. Correction to BT definitions (effective immediately)
6. Amended QX internal validations (effective immediately)
7. Re-issued internal and cross-form validations for the "C" forms (effective immediately)
8. New forms reminder
9. Reporting schedule (July 1999 - June 2000)

1999/02

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1. Changed deadlines for all BT and C1 reporters and increased reporting frequency for certain banks on Forms B1 and C1 (effective end-September 1999 reporting)
2. Review of thresholds for reporting maturity analysis and risk transfer analysis on Forms B1 and C1 (effective end-September 1999 or end-December 1999)
3. Classification of European Central Bank (ECB) (effective as at end-March for CC, CL, CH, end-June for B1 and C1 and end-December 1999 for A2)
4. Forms H1(L) and QX cross form validations (update)
5. Classification of Channel Tunnel rail link related bonds (effective immediately)
6. Scannable Excel 97 versions of forms on the Internet (update)
7. Contents page and contact list for insertion in the Yellow Folder (udpate)

1999/01

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1. Introduction of Individual Savings Accounts (ISA) boxes on the Form BT (effective end-April 1999)
2. Introduction of Bank of England Euro Bills boxes on the Form BT (effective end-April 1999)
3. Holdings of banknotes and coin (reminder)
4. A3 defintions amendments - correction
5. Revised International Forms - correction
6. Forms H1(L), BG and P1 - Amendments and reminders
7. Scannabel Excel 97 versions on the Internet