July 3, 2002
BSP CIRCULAR LETTER
TO | : | Non-Bank Financial Institutions Performing Quasi-Banking Functions (NBQBs) |
SUBJECT | : | Revised Report Formats for CSOC and CSIE |
The Consolidated Statement of Condition (CSOC) and the Consolidated Statement of Income and Expense (CSIE) under the formatted text space delimited (.prn) pursuant to Circular Letter to all NBQBs dated August 7, 2002, as amended, shall, effective for reports as of August 31, 2002, be transmitted electronically in an EXCEL format using the following filenames:
Report Title
File Name
File Type
1. Consolidated Statement of Condition (CSOC)
Main Report
a. Schedule 1
b. Schedule 2
c. Schedule 3
d. Schedule 4
e. Schedule 5
2. Consolidated Statement of Income & Expense (CSIE)
Investment Houses
QBIH2.xls
QBIH01.xls
QBIH02.xls
QBIH03.xls
QBIH04.xls
QBIH05.xls
QBIH3.xls
Financing Companies
QBFC2.xls
QBFC01.xls
QBFC02.xls
QBFC03.xls
QBFC04.xls
QBFC05.xls
QBFC3.xls
All files should be saved in an EXCEL format.
To facilitate submission of accurate reports, SRSO shall provide the templates to the NBQBs through the corresponding ccmail or email addresses of the entities concerned. These templates include revisions in Schedule 1 (Schedule of Loans/Receivables, Trading Account Securities-Loans and Underwritten Debt Securities, TAS-Investments, Available for Sale Securities and Investments in Bonds & Other Debt Instruments) of the CSOC, as Confirmation of the electronic addresses...