 |
 |
|
|
       |
2003-07-15 Re-issuance of Circular-Letter dated March 8, 2000 re submission of monthly report |
of purchases/sales and daily position of foreign exchangeSeries of 2003 TO : All Forex corporations that are not subsidiaries/affiliates of banks, quasi-banks and/or non-bank financial intermediaries |
|
This is a re-issuance of Circular-Letter dated March 8, 2000.
Pursuant to Section 80 of Republic Act No. 7653 (The New Central Bank Act) and Monetary Board Resolution No. 1379 dated October 1, 1999, all forex corporations/corporations engaged in foreign exchange trading activities that are not subsidiaries/affiliates of banks, quasi-banks and/or non-bank financial intermediaries shall submit a monthly report of their purchases/sales and daily position of foreign exchange to the Supervision and Examination Department II of the Bangko Sentral ng Pilipinas in the prescribed form hereto attached. The Chief Executive Officer (CEO) or President of the Corporation shall certify under oath the accuracy of the data contained in the report. The report submitted may be subject to inspection, as may be appropriate by authorized representatives of the Bangko Sentral ng Pilipinas to verify the accuracy of the reported data/information. Accordingly, forex corporations shall make available their books of accounts/records and related documents for inspection and cooperate with the inspectors as necessary to facilitate the verification of their reports. Non-compliance hereof or any false reporting or misrepresentation of reported data/information shall be subject to the penal provision under Section 36 of Republic Act No. 7653 (The New Central Bank Act). This Circular-Letter supersedes BSP Circular-Letter dated October 27, 2000 and shall take effect immediately. FOR THE MONETARY BOARD: RAFAEL B. BUENAVENTURA Governor 15 July 2003 |
| attcl_071503.pdf | |
 |
Circular Letters/Memoranda |
|
Speeches/ Presentations |
|
Photo Gallery |
|
The 2008 RBAP Charter Symposium |
|
2008 CFI Awards |
|
Rural Banking Week Celebration Golf Tournament |
|
Client Satisfaction Survey for Licensing Management System of the Supervision and Examination Sector |
|
Financial Reporting Package 2008 |
|
BSP releases regulations on liquidity, market risk weighting |
