Regulatory Alerts2024-04-04
M-2024-012: Cash Service Alliance Transaction Reports
Bangko Sentral ng Pilipinas mandates that Cash Service Alliance Staff provide Authorized Agent Banks with specific transaction reports starting April 1, 2024. The required documents include a daily Unmatched Transaction Report detailing fit currency holdings and a weekly AAB Performance Report summarizing operational metrics. These reports serve as tools for banks to enhance monitoring processes, strategy formulation, and decision-making regarding cash operations.
BANGKO SENTRAL NG PILIPINAS RECIONAL OPERATIONS AND ADVOCACY SECTOR M EMoRAN DU M No. M- 2c/24-ol2 To : AllAuthorized Agent Banks (AABs) Subject : Cash Service Alliance (CSA) Transaction Reports In line with the BSP Greater Manila Regional Office's (cMRO) continuing efforts to enhance the monitoring of cash operations with focus on recirculation of fit currency, we inform that the Cash Service Alliance Staff (CSAS) shall regularly provide effective Ol April 20.24 the following individualCSATransaction Fleports (AnnexA)to allconcerned AABs: L Unmatched Transaction Fleport A daily report detailing the unmatched fit holdings and/or requirements of AABs for deposit to or withdrawal from concerned CMRO unitsr on the following business day. 2. AAB Performance Fleport A weekly report providing an overview of AAB's CSA perfiormance through a summary of its performance metrics2. The above reports include pertinent data that shall serve as valuable tool for the AABS to enhance their monitoring processes, strategy formulation, and decisionmaking; thereby contributing to the overall efficiency and effectiveness of banks' cash operations.
- PUYAT Regional Advocacy Sector ?,0v 'Cash Services Group | (CSG lFdeposits; and Cash Withdrawal Divisions (CWDs) | and ll - withdrawal 2 Posted fit holdings/requirements, matched/unmatched transactions, and fit currency depositedAryithdrawn C {8J 'lLrtj 7/oi I bsprnalt@bsp.qe.ph C bsp.govph O A. Mabini lit t'4alate lo01i r"'lanrli}, phijipoiner
Classification: GENERAL Subject: dd/mm/yyyy - CSA Unmatched Holdings Report Dear (Bank Name): Good day. With reference to GMRO Advisory No. __ s. 2024 on the regular provisioning of CSA reports to Authorized Agent Banks (AABs), please find below the details of your bank's Unmatched Holdings for _______, either for a) deposit to CSG 1 or b) reposting1 in the CSA portal: Banknotes (in millions PhP) Coins (in thousands PhP) For your reference and consideration. Respectfully, CSAS Team 1 On the following business day
Classification: GENERAL Subject: dd/mm/yyyy - CSA Unmatched Requirements Report Dear (Bank Name): Good day. With reference to GMRO Advisory No. __ s. 2024 on the regular provisioning of CSA reports to Authorized Agent Banks (AABs), please find below details of your bank's Unmatched Requirements for _______, for withdrawal1 from the Cash Withdrawal Divisions I and II (CWDs I & II): Banknotes (in millions PhP) Coins (in thousands PhP) For your reference and consideration. Respectfully, CSAS Team
1 On the following business day
Classification: GENERAL Subject: Performance Report for the Week dd – dd/ mm/yyyy Dear (Bank Name): Good day. With reference to GMRO Advisory No. __ s. 2024 on the regular provisioning of CSA reports to Authorized Agent Banks (AABs), please find below the details of your bank's CSA Performance Report for the period dd - dd Mm yyyy: For your information. Respectfully, CSAS Team