PRU-EPRS 1.30 Instructional Guidelines

1. All figures relating to income statement items, other expense accounts, volumes, activity levels, number of accounts or units sold / traded and any other data relating to amounts invested / deposited except outstanding balances in any of the quarterly returns should correspond to the current reporting period (quarter) and not cumulative or year-to-date amounts.
2. Second section on domicile of Clients: The classification in this section is intended to be mutually exclusive. For example, information on accounts of Clients domiciled in the GCC & MENA, B180_2030 should not include the accounts of customers domiciled in the UAE or in the DIFC, because they are reported in the previous two items. Similarly, data reported in B180_2020 should not include the accounts reported in B180_2010. Otherwise, the data being sought in all the three sections of this form are self-explanatory given the description provided in the title column.
Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]
[Amended] [VER2/04-13]