Revisions of Bank Reports Submitted to the DES, SDC and IOD

August 22, 2014

BSP CIRCULAR NO. 846-14

SUBJECT : Revisions of Bank Reports Submitted to the DES, SDC and IOD

Pursuant to MB Resolution No. 920 dated 11 June 2014 approving the rationalization of bank reports submitted to various departments/offices of the Bangko Sentral ng Pilipinas (BSP), revisions in the submission of the following reports shall henceforth apply:

From
To
Submission/Transmission
Submission/Transmission
Submission
of Reports
of Reports
Procedure
Title of
Legal Basis
Mode
Frequency
Recipient
Title of
Mode
Frequency/
Recipient
Report
Report
Deadline
1.CertificationManual of Certification
attesting to theRegulations attesting to
correctness ofon Foreign the
data reportedExchange correctness
under FX FormTransactions of data
1 Main Report:(FX MANUAL) reported
issued under under:
Circular 645
dated 13
...

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