Additional Information Schedule of the monthly Consolidated Statement of Condition
MEMORANDUM Series of 2003
TO: All Universal (UBs) and Commercial (KBs) Banks
To implement the provisions of Circular No. 386 dated May 14, 2003 as approved under MB Resolution No. 512 dated April 10, 2003, foreign currency denominated credit accommodations of banks’ FCDUs/EFCDUs to the BSP shall be booked under a new sub-account Interbank Term Loans Receivable-BSP-FCDU/EFCDU, as an amendment to the SCHAD.DBF of the Consolidated Statement of Condition and the Consolidated Report on Compliance with FCDU Cover Requirement (SRSO Form 1).
The revised template report of SCHAD.DBF file (Page 3) and the Consolidated Report on Compliance with FCDU Cover Requirement are attached for your ready reference (Annexes 1 and 2).
The foregoing revisions shall be effective for reports as of June 30, 2003.
For guidance and implementation.
FOR THE MONETARY BOARD
ALBERTO V. REYES Deputy Governor
同类文件 BSP Memoranda
- Amendment to Memorandum No. M-2009-038 on Regulatory Relief for Banks Affected by Tropical Storm "Pepeng"(BSP Memoranda No. M-2009-040)
- To prohibit the Banco Rural Legaspi, Inc. and Banco Rural Sorsogon, Inc. from doing business in the Philippines and to place their assets and affairs under receivership(BSP Memoranda)
- Guidelines on Proposed Investment from Third Party Investors (TPIs) for Purposes of Complying with the Minimum Capital Requirements(BSP Memoranda No. M-2014-002)
- Reminder on Sound Risk Management Practices when Dealing with Virtual Currency Exchanges(BSP Memoranda No. M-2019-021)
- Temporary Relief Measure on the Transactions with <i>PhilPaSS</i> During the Enchanced Community Quarantine (ECQ) Period under the Corona Virus Disease (CoVID-19) Situtation(BSP Memoranda No. M-2020-027)
- Frequently Asked Questions (FAQ) IV on the Implementing Rules and Regulations (IRR) of Section 4(aa) of Republic Act No. 11469, Otherwise Known as the "Bayanihan to Heal As One Act" (Bayanihan Act)(BSP Memoranda No. M-2020-045)
- Authority of the Insurance Commissioner to Appoint a Conservator, Receiver or Liquidator of Insurance Companies(BSP Memoranda No. M-2021-068)
- Reminders on the Handling of Personally Identifiable Information (PII) and Other Sensitive Data(BSP Memoranda No. M-2024-019)
想要这份文件的分析？
让 ASG 法律 AI 为你总结、与其他判例对比，或说明它如何适用于你的情形 — 它检索的正是同一个数据库。