Circular No. 01/DLC/2016, March 8 – Information Obligation for International Payment Operations Using International Bank Cards

--- Bank of Mozambique ---

Administration

CIRCULAR NO. 001/DLC/2016

Maputo, March 8, 2016

SUBJECT: Information Obligation for International Payment Operations Using International Bank Cards

In accordance with the implementation of Article 6 of Notice No. 11/GBM/2015, dated December 31, regarding the information obligation applicable to entities issuing international bank cards, the Bank of Mozambique determines the following:

1. Information regarding international payments using international bank cards is processed through the Bank of Mozambique's computer platform, named Bank Supervison Application (BSA), to which commercial banks are connected.

2. Commercial banks must submit daily to the Bank of Mozambique, electronically and according to the attached template, the information referred to in paragraph 1 above.

3. This Circular takes immediate effect.

Any questions arising from the interpretation and application of this Circular shall be submitted to the Licensing and Foreign Exchange Control Department of the Bank of Mozambique.

BANK OF MOZAMBIQUE Emission, Markets and Foreign Exchange Division [Signature] Joana J. David Matsombe ADMINISTRATOR

---

Annex to Circular No. 001/2016, March 8 CONTROL TABLE FOR INTERNATIONAL CARD TRANSACTIONS

Institution Code:
Economic Year:
Start Date:
End Date:

Client Unique Number	Card Number	Card Type	Account Number	NIB	NUIT	Cardholder Name	Terminal Type	Operation Date and Time	International Payment System	Beneficiary Country	Transaction Currency	Amount in Foreign Currency	Conversion Exchange Rate	Amount in National Currency