2025-07-29

Guidelines on the Submission of the Report on Intraday Liquidity (INTRADAY) using XML Format through PRIME

The Bangko Sentral ng Pilipinas mandates that all digital, universal, commercial, and subsidiary banks submit the Report on Intraday Liquidity in XML format via the PRIME platform. This directive establishes a parallel run period starting July 31, 2025, followed by the mandatory discontinuation of the BSP Financial Institution Portal for live submissions beginning September 30, 2025. The guidelines also specify distinct technical requirements for machine-to-machine submissions and account usage for subsidiary quasi-banks while superseding previous memorandum M-2021-063.

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Philippines

Bangko Sentral ng Pilipinas

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