(1) A fund service provider shall notify the following to the Bank in accordance with this Part and through the Online Reporting System:
(a) where the fund service provider has failed to carry out the reconciliation referred to in Regulation 76(1);
(b) where the fund service provider has failed to carry out the daily calculation referred to in Regulation 77(6);
(c) any material reconciliation differences identified by a fund service provider in accordance with the process referred to in Regulation 76(4);
(d) when the level of money the fund service provider deposits or withdraws from the third party collection account is material;
(e) where applicable, the remedial actions referred to in Regulation 80(4) and the timeframe in which the fund service provider carried out those remedial actions;
(f) any breaches or non-compliance with this Part.
(2) The notifications referred to in paragraphs (1)(a), (b) and (c) shall -
(a) be submitted together with the reasons for such failures, and