Stress Test Data Framework Dictionary 2021: Version 02

Pensions_cash_flow

This worksheet requires firms to select a year for each scheme reported; ‘Year 0’ refers to the year up to the Reporting Date. It requires values for the contributions into the scheme and benefits out of the scheme, and the pensionable payroll, for the year. ‘Year 1’ to ‘Year 5’ are required if there is a current deficit recovery plan. This should be used to complete the expected payments under the recovery plan in each of the next five years. Firms are not required to provide estimates for future years' contributions, benefits or payroll using ‘Year 1’ to ‘Year 5’. The convention for the sign is that both contributions and benefits should be reported as positive values.

202101 PensionsRisk

Order Field Name Type Enumeration Definition Range Bottom Range Top Range Scope Mandatory Unique
1 Pension scheme String (255 long) PensionScheme Yes Yes
2 Member contributions Float MemberContributions Yes -
3 Employer contributions ordinary Float Employercontributionsordinary Yes -
4 Benefit payments Float BenefitPayments Yes -
5 Pensionable payroll Float PensionablePayroll Yes -
6 Employer contributions special or deficit year 0 Float Employercontributionsspecialordeficityear0 Yes -
7 Employer contributions special or deficit year 1 Float Employercontributionsspecialordeficityear1 Yes -
8 Employer contributions special or deficit year 2 Float Employercontributionsspecialordeficityear2 Yes -
9 Employer contributions special or deficit year 3 Float Employercontributionsspecialordeficityear3 Yes -
10 Employer contributions special or deficit year 4 Float Employercontributionsspecialordeficityear4 Yes -
11 Employer contributions special or deficit year 5 Float Employercontributionsspecialordeficityear5 Yes -