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PRU-EPRS 1.5 Instructional Guidelines

Past version: effective from 16/12/2007 - 13/04/2013
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DCR is defined in PIB Section 3.4. Authorised Firms are advised to refer to that Section to understand why DCR arises and how it is calculated. Authorised Firms are reminded that DCR only applies in respect of PSIA assets of both the restricted and unrestricted type. As noted earlier, this Appendix aggregates totals from the detailed appendices that precede this form.

Item No. Item Instructional Guidelines
B104_010T PSIACOM Credit PSIACOM Credit comprised CRCOM and CPCOM calculated on PSIA assets. It is the sum of item nos. [B104_0110 and B104_0120] below.
B104_0110 CPCOM CPCOM for PSIAu comes from Form B20A5, and for PSIAR from Form B20A6.
B104_0120 CRCOM CRCOM for PSIAu comes from Form B20A2, and for PSIAR from Form B20A3.
B104_ 025T PSIACOM Market The figures for PSIACOM Market are all derived from Form B20A7.
B104_000T Calculation of DCR DCR represents (PSIACOM Credit +PSIACOM Market) * 35%. This figure is transferred to Form B60, item no B104_000T.
Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]