Circular Regarding Correspondent Banking Transactions No. 5076/4/2/10 dated 2015/4/23

In the Name of Allah, the Most Gracious, the Most Merciful

Central Bank of Jordan

Number: 10/2/5076
Date: 1436/4/14 AH
Corresponding: 2015/2/4 AD

Circular to Banks Operating in the Kingdom

Greetings,

Based on the provisions of Article (45/A) of the Central Bank Law No. (23) of 1971 and its amendments, and with the Central Bank's desire to ascertain the nature of inquiries received from primary correspondent banks regarding transactions executed by banks operating in the Kingdom through those banks, we hereby attach two forms regarding the number and nature of transactions with primary correspondent banks. These are to be completed and provided to us within one month of the date of this circular, covering the years 2012, 2013, and 2014.

Please accept our highest regards,

The Governor
Dr. Ziad Friez

Attachment

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Central Bank of Jordan
Form 1

Bank Name: ............................
Date: ............................
Correspondent Bank Name: ............................

Nature of Inquiry	Number of Inquiries Regarding Transactions Approved After Inquiry Response	Number of Transactions Rejected After Inquiry Response	Number of Transactions Rejected Without Inquiry
Country (Jordan)
Sanctions Lists
Existence of Investigation
Customer Name
Amount
Source of Funds
Beneficiary
Other
Total

Stamp and Signature of Sending Bank

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Central Bank of Jordan
Form 2

Bank Name: ............................
Date: ............................
Correspondent Bank Name: ............................

Number of Transactions	Number of Inquiries Regarding Transactions Approved After Inquiry Response	Number of Transactions Rejected After Inquiry Response	Number of Transactions Rejected Without Inquiry
Remittances
Other (specify main ones)
Total

Stamp and Signature of Sending Bank ---