2018-01-01

Decision on Amendments and Supplements to the Decision on the Purchase and Sale of Convertible Marks by Commercial Banks

The Governing Board of the Central Bank of Bosnia and Herzegovina issued this decision to amend the regulations governing the purchase and sale of convertible marks by commercial banks. The amendments define working days based on Central Bank and TARGET system operations, introduce strict submission deadlines for same-day (T+0) and next-day (T+1) transactions, and establish procedures for handling failed payments and fee calculations. These changes aim to enhance operational clarity and enforce stricter compliance with transaction timing and settlement requirements.

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Bosnia and Herzegovina

Central Bank of Bosnia and Herzegovina

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