Prudential Regulation Authority Rulebook

4.1

Where a firm is required to submit data items in accordance with 2.1 to 2.3, it must submit this information by the due date specified in the rule referred to in the relevant row of column (4) of the table in 6.1.

4.2

If the due date for submission of a data item required by this Part falls on a day which is not a business day, the data item must be submitted so as to be received by the PRA no later than the first business day after the due date.

4.3

Unless otherwise stated, if the reporting frequency for submission of a data item required by this Part is expressed as half yearly, quarterly or monthly and the due date for submission is expressed as a set period of time:

1. (1) the first due date for submission after the firm’s accounting reference date is to be calculated as the last day of that set period from the accounting reference date; and
2. (2) thereafter, until the firm’s next accounting reference date, the due dates for submission are to be calculated as the last day of that set period from:
1. (a) the date falling six months after the firm’s accounting reference date, in the case of half yearly reporting frequency;
2. (b) the dates falling every three months after the firm’s accounting reference date, in the case of quarterly reporting frequency; and
3. (c) the dates falling every month after the firm’s accounting reference date, in the case of monthly reporting frequency.