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In forcePayment servicesLast checked 13 November 2026

Report on the amount of unsettled obligations, fund transfer service providers (未達債務の額等に関する報告書)

A regulatory return listed by the Financial Services Agency (Japan) (JFSA), Japan.

A report on the amount of a fund transfer service provider's unsettled payment obligations (or, for a specified trust company, the amount it must perform under specified trust beneficial rights), used to check whether the performance guarantee deposit (or trust account balance) it holds is enough to cover what it owes users. Source

Official title: 未達債務の額等に関する報告書

The facts

Who files
Every registered fund transfer service provider other than a specified trust company. Source
How often
Not stated precisely in the guideline read; the guideline processes it as received rather than against a fixed annual date like the business report. Source
Deadline
Not stated precisely in the guideline read. Source
Format
Other. Submitted on the prescribed Cabinet Office Order form. Source
How it is filed
The format above is what the library records; what could not be verified is on the JFSA's page.
Status
In force
Legal basis
Group
Payment services

Templates (1)

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

  • Report on the amount of unsettled obligations (別紙様式第21号)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. No published, countable set of validation rules was found. Source

Public data

No published data from this return was found. No public disclosure of this report was found in this session. Source

Official documents (1)

The JFSA's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 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.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see JFSA's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Financial Services Agency website (https://www.fsa.go.jp), under the Public Data License (Version 1.0). Documents copied here are unchanged. The plain-English summaries are Line4's own, created by Line4 based on the Financial Services Agency's pages; the Financial Services Agency does not endorse this library.

Last checked 13 November 2026.