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Comsure operates in:the UK, Jersey, Guernsey

GUIDANCE NOTE: DEFINITIONS AND GUIDANCE ON THE ADJUSTED NET LIQUID ASSETS (“ANLA”) CALCULATION

The purpose of this document is to provide definitions and guidance relating to a number of terms utilised in the Resource Requirement Calculation (also known as the “ANLA calculation”).

The Schedules to the Codes of Practice for Fund Services Business (“FSB Codes”), Investment Business (“IB Codes”) and Trust Company Business (“TCB Codes”), as published by the Jersey Financial Services Commission (the “Commission”), contain the proforma ANLA calculation.

  1. Scope of ANLA Calculation
  2. Frequency of ANLA Calculation
  3. Financial Resources Notification
  4. Table of definitions and guidance in relation to the basic ANLA calculation
  5. Table of definitions and guidance in relation to the technical elements of the investment business ANLA calculation

http://www.jerseyfsc.org/pdf/GN-ANLA-calculation-24-January-2014.pdf

 

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