Reporting Central

Reporting Central and Structure Central User Guides

The Reporting Central External User Guide (PDF) and Structure Central External User Guide (PDF) provide overviews of accessing and logging into the Reporting Central and Structure Central applications, their home pages, reporting status, data entry/viewing, report file uploading, searching for a report, file attachments and contacts.

The User Guides in the table below provide the required file formats for submitting data via the Reporting Central and/or Structure Central application(s), demonstrate how a reporting institution can create the file from a spreadsheet and provide information to assist a reporting institution in resolving problems it might have when submitting the spreadsheet file.

Please click the links in the Report Name column below to review the User Guide for each report.

Please note: The report names shown below with a single asterisk (*) are mandatory electronic reports.

XML Format

Reports – XML Format

Report Name	Report Description
XML User Guide (PDF)	Step-by-step guide showing how to create an XML Upload File using Microsoft^® Excel^®
FFIEC 009 (PDF) FFIEC 009 (XML)	Country Exposure Report
FFIEC 009a (PDF) FFIEC 009a (XML)	Country Exposure Information Report
FFIEC 019 (PDF) FFIEC 019 (XML)	Country Exposure Report for U.S. Branches and Agencies of Foreign Banks
FFIEC 030/FFIEC 030S (PDF) FFIEC 030 Sample File (XML) FFIEC 030S Sample File (XML)	Foreign Branch Report of Condition
FR Q-1 (PDF)	Capital Requirements for Board-Regulated Institutions Significantly Engaged in Insurance Activities
FR VV-1 (PDF)	XML File Upload Format Specification
FR VV-1 Supplemental Information (Off-site)	FR VV-1 Technical Instructions
FR Y-6 Technical Guides Annual Report XML File Format in Structure Central (PDF) FR Y-6 Securities Sample file (XML) FR Y-6 Insiders Sample XML file (XML) Annual Report XLXS File Format in Structure Central (PDF) FR Y-6 Securities Template file (XLSX) FR Y-6 Securities Sample file (XLSX) FR Y-6 Insiders Template file (XLSX) FR Y-6 Insiders Sample file (XLSX)	Annual Report of Holding Companies
FR Y-7 XML User Guide (PDF) FR Y-7 XLSX User Guide (PDF) FR Y-7 Item 2a2 Standard Template (XLSX) FR Y-7 Item 2b Standard Template (XLSX) FR Y-7 Additional Entities Template (XLSX) FR Y-7 Additional Entities Sample File (XML) FR Y-7 Foreign Companies Template (XLSX) FR Y-7 Foreign Companies Sample File (XML)	Annual Report of Foreign Banking Organizations
FR Y-7Q (PDF) Also available for data entry FR Y-7Q Sample File (XML)	Capital and Asset Report for Foreign Banking Organizations
FR Y-12 (PDF) FR Y-12 Sample File (XML) Also available for data entry	Consolidated Bank Holding Company Report of Equity Investments in Nonfinancial Companies
FR Y-12A (PDF) FR Y-12A Sample File (XML)	Annual Report of Merchant Banking Investments Held for an Extended Period
FR Y-14A/Q (PDF)	Capital Assessments and Stress Testing
FR Y-14Q Supplemental Information (ZIP)	FR Y-14Q Technical Instructions
FR Y-14A Supplemental Information (ZIP)	FR Y-14A Technical Instructions
FR 2028B/FR 2028S (PDF) FR 2028B Sample File (XML) FR 2028S Sample File (XML)	Survey of Prime Rate & Terms of Bank Lending to Farmers
FR 2028D (PDF)	Small Business Lending Survey Report
FR2004* (PDF) SD/SI/WI FR 2004SD Sample File (XML) FR 2004SI Sample File (XML) FR 2004WI Sample File (XML) *Please note: the user guide for FR 2004 A/B/C/FA/FB/FC/FM are found in the TXT section below	Primary Dealer Reports
FR 2420* (PDF) FR 2420CD Sample File (XML) FR 2420FE Sample File (XML) FR 2420IB Sample File (XML)	Daily Selected Money Markets Rates Report
FR 2510 (PDF)	Report of Institution-to-Aggregate Granular Data on Assets and Liabilities on an Immediate Counterparty Basis
FR 2590 (PDF) FR 2590 Sample File (XML)	Single-Counterparty Credit Limits Report
FR 2644 (PDF) FR 2644 Sample File (XML) Also available for data entry	Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks
FR 2900* & (PDF) FR 2900 Sample File (XML) Also available for data entry	Report of Deposits and Vault Cash
I to I Credit Exposure (PDF) I to I Credit Exposure Weekly (IICW) Sample File (XML) I to I Credit Exposure Monthly (IICM) Sample File (XML)	IICE (Institution to Institution)
I to I Funding (PDF)	IIFD (Institution to Institution)
SHC (A) Technical Guides Benchmark Series XML File Format Specification (PDF) Benchmark Schema (PDF) Benchmark Claims SHC (A) Sample File (XML) (with all optional fields) Benchmark Claims SHC (A) Sample File (XML) (with no optional fields)	Annual Report of U.S. Ownership of Foreign Securities, Including Selected Money Market Instruments
SHL (A) Technical Guides Benchmark Series XML File Format Specification (PDF) Benchmark Schema (PDF) Benchmark Liabilities SHL (A) Sample File (XML) (with all optional fields) Benchmark Liabilities SHL (A) Sample File (XML) (with no optional fields)	Annual Report of Foreign Holdings of U.S. Securities, Including Selected Money Market Instruments
TFC (PDF) TFC-1 Sample File (XML) TFC-2 (Sample File (XML) TFC-3 Sample File (XML)	Treasury Foreign Company Reports (TFC-1, TFC-2, TFC-3)
TIC/TIC SLT (PDF) TIC BC Sample File (XML) TIC BL-1 Sample File (XML) TIC BL-2 Sample File (XML) TIC BQ-1 Sample File (XML) TIC BQ-2 Sample File (XML) TIC BQ-3 Sample File (XML) TIC CQ-1 Sample File (XML) TIC CQ-2 Sample File (XML) TIC D Sample File (XML) TIC SLT Sample File (XML)	Treasury International Capital Reports (TIC D, TIC SLT*, TIC BC, TIC BL-1, TIC BL-2, TIC BQ-1, TIC BQ-2, TIC BQ-3, TIC CQ-1, TIC CQ-2, AND TIC S (S1 AND S2)
TPRX Series (PDF)	Tri Party Repo

TXT Format

Reports – TXT Format

Report Name	Report Description
FFIEC 002/FFIEC 002S (PDF)	Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks / Non-U.S. Branch that is Managed or Controlled by a U.S. Branch or Agency of a Foreign (Non-U.S.) Bank
FFIEC 101 (PDF)	Regulatory Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework
FFIEC 102 (PDF)	Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule
FR2004* A/B/C/FA/FB/FC/FM (PDF) *Please note: the user guide for FR 2004 SD/SI/WI are found in the XML section above	Primary Dealer Reports
FR 2248 (PDF)	Domestic Finance Company Report of Consolidated Assets and Liabilities
FR 2314/FR 2314S (PDF)	Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations / Abbreviated Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations
FR 2436 (PDF)	Semiannual Report of Derivatives Activity
FR 2835 (PDF) / FR 2835A (PDF)	Quarterly Report of Interest Rates on Selected Direct Consumer Installment Loans / Quarterly Report of Credit Card Interest Rate
FR 2886b (PDF)	Consolidated Report of Condition for Edge and Agreement Corporations
FR 2915 (PDF)	Report of Foreign (Non-U.S.) Currency Deposits
FR 3036 (PDF)	Central Bank Survey of Foreign Exchange and Derivatives Market Activity
FR XX-1* (PDF)	Financial Company Report of Consolidated Liabilities
FR Y-7N / FR Y-7NS (PDF)	Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations / Abbreviated Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations
FR Y-8* (PDF)	The Bank Holding Company Report of Insured Depository Institutions’ Section 23A Transactions with Affiliates
FR Y-9C* (PDF)	Consolidated Financial Statements for Bank Holding Companies
FR Y-9ES* (PDF)	Financial Statements for Employee Stock Ownership Plan Holding Companies
FR Y-9LP* (PDF)	Parent Company Only Financial Statements for Large Bank Holding Companies
FR Y-9SP* (PDF)	Parent Company Only Financial Statements for Small Holding Companies
FR Y-11/FR Y-11S (PDF)	Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies / Abbreviated Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies
FR Y-15* (PDF)	Banking Organization Systemic Risk Report
FXVOLUME (PDF)	Foreign Exchange Volume Survey