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. | Certification | Manual of | Certification | |||||||
attesting to the | Regulations | attesting to | ||||||||
correctness of | on Foreign | the | ||||||||
data reported | Exchange | correctness | ||||||||
under FX Form | Transactions | of data | ||||||||
1 Main Report: | (FX MANUAL) | reported | ||||||||
issued under | under: | |||||||||
Circular 645 | ||||||||||
dated 13 | ||||||||||
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