{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["Header Info","Simplified","Admin"],"not_rendered":{"images":1,"defined_names":3},"read":"whole","date_system":"1900"}

{"sheet":"Header Info","index":0,"n_rows":27,"n_cols":10,"rows_kept":27,"merged":[[28,1,88,10]]}
[]
[]
[]
[]
[]
[null,1,"Name of the template",{"$nulls":6},"Simplified IDL"]
[]
[null,2,"PRA template version control",{"$nulls":6},{"$f":"Version","v":"v1.02"}]
[]
[null,3,"Basis of reporting (select from list)"]
[]
[null,4,"Submission number (increase by 1 if resubmission)"]
[]
[null,5,"Firm reference number (FRN)"]
[]
[null,6,"Name of the firm"]
[]
[null,7,"Group reference number (where applicable)"]
[]
[null,8,"Reporting period start date",{"$nulls":6},{"$f":"IF(J22<>\"\",EOMONTH(J22,-1)+1,\"\")","v":""}]
[]
[null,9,"Reporting period end date"]
[]
[null,10,"Reporting currency for this report (select from list, all figures in thousands)"]
[]
[]
[null,"Notes from Firm, if any"]

{"sheet":"Simplified","index":1,"n_rows":50,"n_cols":6,"rows_kept":50}
[]
[null,"SIMPLIFIED INTRADAY LIQUIDITY TEMPLATE - INDIRECT PARTICIPANTS "]
[]
[{"$nulls":3},"010"]
[null,"Currency",null,"GBP"]
["010","Name of Nostro Provider"]
[]
[null,"A(i) Daily maximum intraday liquidity usage"]
[null,"1. Largest positive net cumulative position"]
["020","Max in period"]
["030","2nd max in period"]
["040","3rd max in period"]
[null,"2. Largest negative net cumulative position"]
["050","Max in period"]
["060","2nd max in period"]
["070","3rd max in period"]
[{"$nulls":5}," "]
[null,"A(ii) Available intraday liquidity at start of day (Money at call or in Central Bank Reserves Account)",null," "]
["080","Min in period"]
["090","2nd Min in period"]
["100","3rd min in period"]
[null,"1. Daily Balance with Nostro Account Provider (in Nostro Account or on call)"]
["110","Max in period"]
["120","2nd max in period"]
["130","3rd max in period"]
["140","Average over period"]
[null,"2. Daily Overdraft limit  for Nostro Provider (if known)"]
["150","Max in period"]
["160","2nd max in period"]
["170","3rd max in period"]
["180","Average over period"]
[]
[null,"    A(iii) Total Payments"]
[null,"    1. Total gross payments sent (value) per day"]
["190","Max in period"]
["200","2nd max in period"]
["210","3rd max in period"]
["220","Average over period"]
[{"$nulls":3}," "]
[null,"    2. Total gross payments received (value) per day"]
["230","Max in period"]
["240","2nd max in period"]
["250","3rd max in period"]
["260","Average over period"]
[]
[{"$nulls":3}," "]
[null,"A(iv) Margin calls"]
["270","Max (per day) in period"]
["280","2nd max (per day) in period"]
["290","3rd max (per day) in period"]

{"sheet":"Admin","index":2,"n_rows":10,"n_cols":5,"rows_kept":10,"hidden":true}
["Version:","v1.02",null,"Rep Currency:","GBP (Pounds Sterling)"]
["Rep Basis:","unconsolidated",null,null,"USD (US Dollars)"]
[null,"liquidity consolidation",null,null,"EUR (Euros)"]
[null,"domestic liquidity sub group",null,null,"CAD (Canadian Dollars)"]
[null,"non domestic liquidity sub group",null,null,"CHF (Swiss Francs)"]
[null,"Prudential Sub-consolidation group",null,null,"JPY (Japanese Yen)"]
[{"$nulls":4},"SEK (Swedish Kroner)"]
[]
["monetary unit:","thousands"]
["handbook reference number:","IDY003"]