Additional guidelines in accomplishing Schedule 5 (Other Current Account Transfers Acquisition and Disposition) of the FX Form 1

f ono Sentral ng Pilipinas

Supervision and Examination Sector Office of the Deputy Governor

CIRCULAR-LETTER Series of 2003

To: All Authorized Agent Banks and their Subsidiary/Affiliate Foreign Exchange (FOREX) Corporations

Effective May 12, 2003, the following additional guidelines shall be observed in accomplishing Schedule 5 (Other Current Accounts and Transfers Acquisition and Disposition) of the Foreign Exchange Form 1 Report (FX Form 1) required under BSP Circular No. 194 dated March 30, 1999 and the Weekly Report on the FX transactions of FOREX Corporations required under BSP Circular Letter dated June 27, 2001:

1. Full name of Counterparty shall be encoded. 2. For individuals, the following format shall be observed: SURNAME.

FIRST NAME M.I.

Please be guided accordingly

ALBERTO V REYES

Deputy Governor

2003

MAG-IMPOK SA BANGKO

MAYNILA,PILIPINAS 1004 : Tel No. 524-70-11 trunkiine - URL: www.bsp.gov.ph e-mail: [email protected]