March 16, 2015
BSP MEMORANDUM NO. M-2015-015
| TO | : | All Universal/Commercial Banks (UKBs) and Thrift Banks (TBs) |
| SUBJECT | : | Amendment to the Consolidated Daily Report of Condition (CDRC) |
Pursuant to Circular No. 870 dated 20 February 2015 on the Amendments to Appendix 6 (Reports Required of Banks) and Other Related Subsections of the Manual of Regulations for Banks (MORB), the Consolidated Daily Report of Condition (CDRC) is hereby amended as follows:
1. Beginning reserve report week-ending 09 April 2015, the updated list of the prescribed valid record numbers for the CDRC for Universal/Commercial Banks and Thrift Banks shall no longer include valid record numbers pertaining to the Schedule of Non-Risk Assets as approved under the said Circular.
2. The updated list of the prescribed valid record numbers, along with the corresponding prescribed Comma-Separated Values (CSV) file structure and Control Prooflist (CP) for the CDRC can be downloaded from http://www.bsp.gov.ph/ses/reporting_templates or requested from the BSP-Supervisory Data Center (SDC).
3. Banks are to electronically transmit the CSV with filename, SES01000.CSV and the CP with filename, CDRC-CP.PDF duly notarized and signed by the...
