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
| 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-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
| 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 2320* (PDF) | Quarterly Savings and Loan Holding Company Report |
| FR 2436 (PDF) | Semiannual Report of Derivatives Activity |
| FR 2502Q (PDF) | Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks |
| 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 |
We’re Here to Help
Please contact your local Reporting Central District Contact with questions regarding electronic submission of financial data and reporting instructions. For assistance with setting up access to the Reporting Central and/or Structure Central application(s) via the FedLine Web Solution, contact the Support Center.