An issuer of prepaid payment instruments must, pursuant to the provisions of Cabinet Office Order, prepare a written report on the business of issuing prepaid payment instruments containing the following particulars as of the each base date, and submit it to the Prime Minister:
前払式支払手段発行者は、基準日ごとに、内閣府令で定めるところにより、次に掲げる事項を記載した前払式支払手段の発行の業務に関する報告書を作成し、内閣総理大臣に提出しなければならない。
the amount of prepaid payment instruments issued during the record period including the relevant base date;
the unused balance on the base date of prepaid payment instruments as of the relevant base date;
the amount of the security deposits for issuance pertaining to the unused balance on the base date; and
当該基準日未使用残高に係る発行保証金の額
other particulars specified by Cabinet Office Order.
その他内閣府令で定める事項
Documents concerning finance and other documents specified by Cabinet Office Order must be attached to the written report referred to in the preceding paragraph.
前項の報告書には、財務に関する書類その他の内閣府令で定める書類を添付しなければならない。
In the case of issuers of prepaid payment instruments for its own business, the provisions of paragraph (1) do not apply to Base Dates falling within a period from the day immediately following the Base Date on which the Unused Base Date Balance decreased to the standard amount to the day immediately preceding the subsequent Base Date on which the Unused Base Date Balance again exceeded the Standard Amount.