Regulatory Alerts2021-06-28
Added · Updated
Central Bank of Jordan Circular on Reporting Restricted Cash Balances
The Central Bank of Jordan requires licensed exchange companies to report restricted cash balances held at banks using a modified statement form. This obligation applies to data for the month of June 2021 and subsequent months, with submissions due no later than the 10th day of the following month. Companies must specify the volume of restricted balances and clarify the reasons for restrictions, such as collateral, while ensuring data accuracy matches official records.
Topics
Share