November 8, 1996
BSP MEMORANDUM
TO : All Commercial and Expanded Commercial Banks
We are transmitting for your information the sub-classification account codes that should be used under each general account code in reporting certain foreign exchange transactions, as follows: cdrep
| ACQUISITION | |||
| General Account Codes | Sub-Classification Account Codes | ||
| 1.4.01.0 | Earnings, Profits | ||
| and Dividends | 1.4.01.1 | Income on Portfolio | |
| Investments — Gov't. Bonds | |||
| and Securities | |||
| 1.4.01.2 | Income on Portfolio | ||
| Investments — Listed | |||
| Securities/Stocks | |||
| 1.4.01.3 | Income on Direct Equity | ||
| Investments | |||
| 3.1.01.0 | Long-Term Loans | 3.1.01.1 | Long-Term Loans — Private |
| 3.1.01.2 | Long-Term Loans — Public | ||
| 3.1.02.0 | Short-Term Loans | 3.1.02.1 | Short-Term Loans — Private |
| 3.1.02.2 | Short-Term Loans — Public | ||
| 3.1.99.0 | Other Loans | 3.1.99.1 | Other Loans — Private |
| 3.1.99.2 | Other Loans — Public | ||
| 3.2.02.0 | Portfolio Investments | 3.2.02.1 | Portfolio Investments — |
| Foreign Investments in | |||
| Issues of Philippine Gov't. | |||
| Bonds/Securities | |||
| 3.2.02.2 | Portfolio Investments in | ||
| Issues of Philippine Listed | |||
| Securities and Stocks | |||
| DISPOSITION | |||
| General Account Codes | Sub-Classification Account Codes | ||
| 1.4.01.0 | Earnings, Profits | ||
| and Dividends | 1.4.01.1 | Income Payment on | |
| Foreign Investments in the | |||
| Philippines — Gov't. Bonds | |||
| and Securities | |||
| 1.4.01.2 | Income Payment on | ||
| Foreign Investments in the | |||
| Philippines — Listed | |||
| ...
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Mobile No. +639451244898 |
