Regulatory Alerts2022-09-19
Appendix 2. Information on Operations for the Attraction and Repayment of Deposits and Savings
The financial regulator requires reporting entities to submit standardized operational data for deposits and savings through designated templates. These templates mandate the disclosure of principal amounts, accrued interest, transaction codes, and balance movements at both the beginning and end of each reporting period. The framework standardizes the tracking of capitalization, prepayments, penalty repayments, and actual repayment schedules to ensure accurate financial monitoring.
Section 2. Information on Operations for the Attraction and Repayment of Deposits and Savings Table 2.1. Detailed Information on Turnover of Deposits and Savings. [in monetary form] / [by goods, equipment or other] Principal Amount | Interest [in monetary form] / [by goods, equipment or other] Principal Amount | Interest Deposit/Savings | Interest 01 02 03 04 05 06 07 08 09 10 071 091 072 081 092 101 073 093 0731 0931 0732 0932 011 012 013 014 015 016 017 018 019
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Section 2. Information on Operations for the Attraction and Repayment of Deposits and Savings Table 2.1.1. Information on Balances at the Beginning and End of the Reporting Period for Deposits and Savings. Deposit/Savings | Interest 01 02 03 018 019
Section 2. Information on Operations for the Attraction and Repayment of Deposits and Savings Table 2.1.2. Information on Turnover of Deposits and Savings. Contract Code | Operation Code | Transaction Amount | Transaction Date 01 1 2 3 Renewal of Payments | Capitalization – Interest | Transfer | Balances at End of Period (due to prepayment / due to repayment of previous liabilities / due to repayment of penalty) Including: Principal Amount | Interest (due to prepayment / due to repayment of previous liabilities) Renewal of Payment Term | Contract Code | Balances at Beginning of Period | Balances at End of Period Contract Code | Principal Amount | Interest (Balances at Beginning of Period) Received Amount | Accrual According to Schedule | Actual Repayment Deposit/Savings | Interest | Principal Amount | Interest