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

August 22, 2014BSP CIRCULAR NO. 846-14SUBJECT : Revisions of Bank Reports Submitted to the DES, SDC and IODPursuant 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/TransmissionSubmission   of Reports of ReportsProcedure Title of Legal BasisModeFrequencyRecipientTitle of ModeFrequency/ Recipient  ReportReportDeadline                  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          February          2009, as          amended         Sch. 2-7 and HardWeeklyDepartmentFX Form 1emailWeekly,DESemail to 9-12 copy of EconomicMain Report(in .doc/within five DES at     Statisticsand Sch..docx)(5) der- Sch. 8 and 13   (DES)2-13 banking [email protected]        days after bsp.gov.ph   HardWeeklySupervisory(Annex A) end of     copy Data Center  reference       (SDC)  week  2.Inventory ofCBP Circularemail,WeeklyInternationalInventory ofemailWeekly,IODemail to Philippine DebtNo. 1342hard OperationsPhilippine(in Excelwithin IOD at iod- Papersdated 23 Junecopy DepartmentDebt Papersformat)three (3) [email protected]  1992; and  (IOD), SDC  banking gov.ph  Secs....