Regulatory Alerts2022-09-19
Appendix 3. Information on the Repayment Schedule for Deposit and Savings Amounts
The regulatory authority issues Appendix 3 to establish the repayment schedule and tax accrual framework for deposit and savings accounts. The document requires financial institutions to report contract codes, operation amounts, dates, tax rates, and accrued taxes via two structured tables. These standardized reporting obligations ensure precise tracking of deposit maturities and corresponding tax liabilities.
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