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In forceLiquidity and fundingLast checked 11 November 2026

Intraday liquidity, interim reporting (IDY001, IDY002, IDY003)

A regulatory return listed by the Bank of England (PRA), banks, United Kingdom.

Collects intraday liquidity metrics: the most liquidity used during the day, liquidity available at the start of the day and total payments, with separate templates for direct and indirect members of payment systems and a simplified template. Source

Official title: Interim Intraday Reporting (IDY001, IDY002, IDY003)

The facts

Who files
UK banks, building societies and designated investment firms contacted by their supervisor to report intraday liquidity metrics, on a voluntary basis (arrangements first confirmed for reference periods from 1 July 2015). Source
How often
Firms report quarterly, one submission for each month of the quarter; data are reported in each material currency. Source
Deadline
15 days after the quarter (the notes say firms should report quarterly with a 15 day delay; the first reports were due on 15 October 2015). Source
Format
XML, Excel. XML generated from the Excel templates or directly from the firm's systems and checked against the XSD; submitted through BEEDS. Source
How it is filed
Filing routes recorded for the PRA: BEEDS (Bank of England Electronic Data Submission portal); RegData (Financial Conduct Authority). See how firms file with the PRA.
Status
In forceThe PRA describes this as an interim arrangement on a voluntary basis for firms contacted by their supervisor; the BEEDS page still lists a Pillar 2 and Intraday Liquidity collection. Source
Group
Liquidity and funding

Templates (3)

The tables and forms inside the return. Plain name first, the PRA's code in brackets.

  • Interim intraday liquidity: direct participants (IDY001)
  • Interim intraday liquidity: indirect participants (IDY002)
  • Simplified interim intraday template (IDY003)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. The notes refer to computational validation checks built into the Excel workbooks; no separate rule list is published. Source

Public data

No published data from this return was found. No publication of this data, firm by firm or added up, was found on the Bank of England pages read. The PRA does not publish individual firms' returns. Source

Official documents (6)

The PRA's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

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Last checked 11 November 2026.