The PRA has published Supervisory Statement 29/15: CRD IV: Interim LCR Reporting (SS29/15).

For the PRA to monitor firms’ compliance with the liquidity coverage ratio (LCR) and their liquidity resilience from the date the LCR comes into force (1 October 2015), and before the introduction of the new LCR return following adoption by the European Commission, firms are expected to report their LCR positions in accordance with SS29/15. For firms planning to submit xml data via xsd files, the PRA is planning to publish an LCR file in xsd format using the templates in the European Banking Authority’s final draft implementing technical standards on LCR reporting.

View CRD IV: Interim LCR reporting – SS29/15, 20 July 2015