S.L. 371.9 Art. 20Single customer view file and deferred file reporting.

(1) Members shall ensure that they mark -

(a) eligible deposits, other than those specified in sub-

paragraph (b) and (c);

(b) eligible deposits which hold any funds to which the depositor is not absolutely entitled; and

(c) eligible deposits which are not active; in a way that allows an immediate identification of such deposits.

(2) The information required in sub-regulation (1) shall be electronically stored.

(3) A member shall prepare and provide the Scheme with a single customer view file and deferred file for each depositor with an eligible deposit:

(a) within twenty-four hours of its relevant deposits becoming unavailable deposits;

(b) within twenty-four hours of a request by the Scheme;

(c) within three months of first accepting deposits; and

(d) within three months of a material change in the member‘s SCV system.

(4) If a depositor does not have any accounts or balances which are required to be included within the single customer view file and, or deferred file, the member should provide confirmation of this to the Scheme.

(5) The information required to be provided in a single customer view file and deferred file pursuant to sub-regulation (3) shall include such data and shall be in such format and meet such technical requirements as shall be published from time to time by the Scheme by notice on its website. The publication of such notice on the Scheme’s website shall be binding on members.