Reports | Frequency | Grace Period | Reporting Manual | Entry Point | |
---|---|---|---|---|---|
Collective Investment Scheme (CIS) |
|||||
1. | UTF Statistical Returns |
M |
7 business days |
scm-fm01mutf_2018-03-31_full_entry_point.xsd | |
2. | UTF Investment (also known as Compliance) Returns | M |
14 business days |
scm-fm02mutf_2018-03-31_full_entry_point.xsd | |
3. | UTF Statistical Returns – Foreign | M |
7 business days |
scm-fm04mutf_2018-03-31_full_entry_point.xsd | |
4. | WF Statistical Returns | M |
7 business days |
scm-fm01mwf_2018-03-31_full_entry_point.xsd | |
5. | WF Investment Returns | M |
14 business days |
scm-fm02mwf_2018-03-31_full_entry_point.xsd | |
6. | WF Statistical Returns – Foreign | M |
7 business days |
scm-fm04mwf_2018-03-31_full_entry_point.xsd | |
7. | PRS Statistical and Investment Returns | M |
7 business days |
scm-fm03mprs_2018-03-31_full_entry_point.xsd | |
8. | ETF Statistical and Investment (also known as Compliance) Returns | Q |
7 business days |
scm-fm05qetf_2018-03-31_full_entry_point.xsd | |
9. | ETF Statistical Returns – Foreign ACMF | Q |
7 business days |
scm-fm06qetfa_2018-03-31_full_entry_point.xsd | |
10. | ETF Statistical Returns – Foreign Non-ACMF | Q |
7 business days |
scm-fm06qetfb_2018-03-31_full_entry_point.xsd | |
11. | REIT Statistical and Investment Returns | Q |
7 business days |
scm-fm05qreit_2018-03-31_full_entry_point.xsd | |
12. | REIT Statistical Returns – Foreign | Q |
7 business days |
scm-fm06qreit_2018-03-31_full_entry_point.xsd | |
13. | Compliance Review Report – UTF | M |
14 business days* |
scm-fm16mutf_2017-03-31_full_entry_point.xsd | |
14. | Compliance Review Report – PRS | M |
7 business days* |
scm-fm16mprs_2017-03-31_full_entry_point.xsd | |
15. | Compliance Review Report – ETF | Q |
7 business days* |
scm-fm16qetf_2017-03-31_full_entry_point.xsd | |
16. | Compliance Review Report – REIT | Q |
7 business days* |
scm-fm16qreit_2017-03-31_full_entry_point.xsd | |
Fund Management and Unit Trust Companies |
|||||
1. | Monthly FMC Report |
M |
7 business days |
scm-fm08mfmc_2018-0331_full_entry_point.xsd |
|
2. | Half-yearly FMC Report |
H |
14 business days |
scm-fm09hfmc_2018-03-31_full_entry_point.xsd |
|
3. | Compliance Report |
H |
14 business days |
scm-fm11afmc_2017-03-31_full_entry_point.xsd |
|
4. | Company Profile |
A |
14 business days |
scm-fm12afmc_2018-0331_full_entry_point.xsd |
|
5. | Audited Financial Statements |
A |
90 days after FYE |
scm-fm14oall_2018-03-31_full_entry_point.xsd |
|
6. | Employee Report |
H |
14 business days |
scm-fm15hall_2018-03-31_full_entry_point.xsd |
|
7. | Half Yearly Financial Report – FMC |
H |
14 business days |
scm-fm21hfmc_2019-03-31_full_entry_point.xsd | |
8. | Breach Notification |
AH |
As and when required |
scm-fm19ahall_2019-03-31_full_entry_point.xsd | |
9. | Large Redemption |
AH |
As and when required |
scm-fm20ahall_2019-03-31_full_entry_point.xsd | |
10. | Notification of Pricing Error |
AH |
As and when required |
scm-fm18ahall_2019-03-31_full_entry_point.xsd |
Fund Management and Unit Trust Companies |
|||||
---|---|---|---|---|---|
1. | Monthly FMC Report | M |
7 business days |
scm-fm08mfmc_2018-03-31_full_entry_point.xsd | |
2. | Half-yearly FMC Report | H |
14 business days |
scm-fm09hfmc_2018-03-31_full_entry_point.xsd | |
3. | Compliance Report | H |
14 business days |
scm-fm11afmc_2017-03-31_full_entry_point.xsd | |
4. | Company Profile | A |
14 business days |
scm-fm12afmc_2018-03-31_full_entry_point.xsd | |
5. | Audited Financial Statements | A |
90 days after FYE |
scm-fm14oall_2018-03-31_full_entry_point.xsd | |
6. | Employee Report | H |
14 business days |
scm-fm15hall_2018-03-31_full_entry_point.xsd |