Regulatory Alerts2011-02-04
Bank Indonesia Regulation Number 13/8/PBI/2011 concerning Commercial Bank Daily Report
Bank Indonesia mandates commercial banks to submit a daily Commercial Bank Daily Report (LHBU) containing both transactional and non-transactional data. Transactional data, including interbank money market and foreign exchange activities, must be reported immediately after each real-time transaction, while non-transactional data such as end-of-day positions and interest rates are submitted by the end of the business day. The regulation establishes online submission as the primary method, outlines access rights for subscribers, and imposes financial penalties or written reprimands for reporting violations.
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