Regulatory Alerts2019-03-28
Decision on Submission of Bank Data to The National Bank of Serbia for Purposes of Monitoring Foreign Currency Savings Deposits with Banks
The Governor of the National Bank of Serbia issued this Decision to mandate that banks submit specific data for monitoring foreign currency savings deposits. Banks are required to electronically file three distinct reports daily by 11:00 am, covering savings balances, daily inflows and outflows, and account counts. These submissions must use the official middle exchange rate to express data in dinar counter value and include monthly resubmissions after closing entries are posted.
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