Regulatory Alerts1995-01-01
Directive No. 1/DSB/95: Monthly Balance Sheets and Foreign Exchange Operation Statements for Exchange Houses
The Banking Supervision Directorate mandates all exchange houses to submit monthly balance sheets and foreign exchange operation statements, along with commercial bank account extracts, by the 15th of the subsequent month. These documents must strictly follow the attached templates and be co-signed by the institution's accounting officer. The directive takes immediate effect and formally repeals Directives No. 02/DSB/94 and No. 03/DSB/94 issued in November 1994.
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