ScheduleContent of return

Prescribed information

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

(a)the amount of the scheme administrator’s liability to the scheme sanction charge,

(b)less—

(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

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