The facts
- Who files
- Investment firms subject to the Client Asset Requirements in Part 6 of the Investment Firms Regulations 2023 (S.I. No. 10 of 2023), MiFID and IIA non-retail firms. Source
- How often
- Annually. Source
- Deadline
- Within 4 months after the period end to which the client asset examination relates. Source
- Format
- Other. Document upload on the Portal; format not stated. Source
- How it is filed
- Filing routes recorded for the CBI: Central Bank of Ireland Portal (formerly the Online Reporting System, ONR); MiFIR transaction reporting Machine to Machine channel; Online Reporting System (ONR), now linked as 'Credit Union Auditor Reporting'; Email to the Central Bank. See how firms file with the CBI.
- Status
- In force
- Group
- Investment firms: client assets (national)
Templates (0)
The library lists no templates for this return.
Document upload: no template. Source
Validation rules
No published validation rules were found for this return. Source
Public data
No published data from this return was found. No data from this return published by the Central Bank was found on the pages checked. Source
Official documents (3)
The CBI'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.
- Reporting Requirements for MiFID Investment Firms
List of returns · XLSX · 32.5 KB
Every return for MiFID firms: name, guidance, frequency and deadline, and whether it applies to Class 1 (transitional), Class 1 minus, Class 2 and Class 3 firms.
SHA-256
474f650917fcshow in full474f650917fc94cf87a956d006abeea96fa5384303d2f86aca577ad2c4798653 - Reporting Requirements for IIA Non-Retail Investment Business Firms
List of returns · XLSX · 23.9 KB
SHA-256
7f2a70d5ccc4show in full7f2a70d5ccc48196333efe1bc3972e088ad7194874bb35d3cffdc149b5ed3267 - Introduction to Client Assets / Investor Money
Guidance · HTML
Sources
Every page and document this return's facts were read from.
- centralbank.ie/docs/default-source/regulation/industry-market-sectors/investment-firms/mifid-firms/reporting-requirements/reporting-requirements-for-mifid-investment-firms.xlsx?sfvrsn=ed9a8d1d_12
- centralbank.ie/docs/default-source/regulation/industry-market-sectors/investment-firms/iia-non-retail-firms/reporting-requirements/reporting-requirements-iia-non-retail-investment-business-firms.xlsx?sfvrsn=ed3d931d_7
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Contains Irish Public Sector Information from the Central Bank of Ireland (https://www.centralbank.ie), copyright Central Bank of Ireland, re-used under the Bank's licence for re-use of public sector information (https://www.centralbank.ie/fns/re-use-of-public-sector-information). This library summarises it in plain English and links the originals; the Central Bank of Ireland does not endorse this library.
Last checked 11 November 2026.