Regulatory Alerts2020-11-19
Decision on Procedures Related to Foreign Cash Transactions Between the National Bank of Serbia and Banks
The Executive Board of the National Bank of Serbia issues this Decision to regulate procedures for foreign currency cash transactions between the central bank and commercial banks. It establishes specific requirements for transaction requests, minimum amounts, packaging standards, and the handling of circulating, damaged, and non-circulating banknotes in EUR, CHF, and USD. The regulation also defines operational timelines, discrepancy compensation mechanisms, and fee structures for these cash management activities.
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