ScheduleContent of return

Prescribed information

schedule paragraph 9 + 9.  The scheme administrator calculation is a calculation showing, in respect of each top-up payment returned under paragraph 6 or 7(2)—

schedule paragraph 9 a + (a)the amount of the scheme administrator’s liability to the scheme sanction charge,

schedule paragraph 9 b + (b)less—

schedule paragraph 9 b i + (i)the total of any excess scheme amounts that are being offset or reclaimed under paragraph 7(1)(c) in relation to that top-up payment, and

schedule paragraph 9 b ii + (ii)the total of any amounts of repayment interest, in respect of those amounts, returned under paragraph 7(1)(d)(i).