Regulatory Alerts2018-03-22
Central Bank of Montenegro Order Cash Payment Specification
The Central Bank of Montenegro issues this standardized form to document cash payment orders between clients and the CBCG Treasury. The template requires specific details including order numbers, dates, client identification, and a breakdown of cash denominations and amounts. It mandates authorization signatures from both client representatives and CBCG Treasury officials to validate the transaction and confirm cash counting procedures.
Annex 3
________________________________ Central Bank of Montenegro (Client’s name) CBCG Treasury
(Client’s ID number) ORDER – CASH PAYMENT SPECIFICATION Order number Order date To debit To credit Change description NO. OF PIECES DENOMINATIONS IN EUR AMOUNT Total to be paid: NOTE: Control cash counting performed NO Handed over by: Approved by Received by: (Authorised persons (Authorised persons of the Client) of the CBCG Treasury)
1.___________________ 1.___________________ SEAL 2.___________________ 2.___________________