Expansion of the SCHAD.DBF file to further implement the GL/SL Template File Reporting under Circular Letter dated 20 Decemeber 2000

CIRCULAR LETTER Series of 2001

To           :     All Commercial Banks

To further implement the GL/SL Template File Reporting under Circular Letter dated December 20, 2000, the SCHAD.DBF file, which is submitted as a separate schedule of the monthly Consolidated Statement of Condition shall be expanded by including in the GL File submitted by Commercial Banks to BSP, the following accounts:

Account Description

Record No.

1. Savings Deposits with Automatic Transfer

183

2. Savings Deposits without Automatic Transfer

184

3. Stand-By Letters of Credit-Foreign

353

4. Stand-By Letters of Credit-Domestic

356

5. Inward Bills for Collection-Clean

368

6. Inward Bills for Collection-Documentary

369

7. Outward Bills for Collection-Clean

374

8. Outward Bills for Collection-Documentary

378

Attached for your ready reference is the revised format and structure of the SCHAD. DBF file.

For immediate compliance.

ALBERTO V. REYES Deputy Governor