Regulatory Alerts2022-09-19
Appendix 1. Report on Deposit and Savings Operations
The National Bank of Tajikistan issued Appendix 1, Reporting Forms No. 1-Ds, to standardize the monthly submission of deposit and savings operation data by financial institutions. The forms require reporting entities to provide detailed contract information, including currency types, interest rates, maturity dates, capitalization figures, and client codes, ensuring consistent tracking of deposit liabilities. Submission is mandated monthly to the National Bank by the fifth day following each reporting period, with all fields strictly defined to support regulatory oversight and financial stability.
Issue No. 25 of 2017 "Report on Deposit and Savings Operations" Section 1. Information on Deposit and Savings Operations Table 1.1 Information on Deposit and Savings Contracts Contract Type Code Term Code Received Currency Payment Currency Payment Date Other Initial Interest Maturity Date Last Interest Maturity Date Periods Other 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Table 1.2. Information on operations conducted during the reporting period. Submitted monthly to NBT by the 5th day after the reporting period Approved by Resolution of the National Bank of Tajikistan dated "March 31" Reporting Forms No. 1-Ds Note Name of the deposit organization____ Contract Code in the deposit organization's information system Contract Code in NBT's information system Client's current account Balance sheet account Contract type Region Code Deposit investor/depositor sector type code Commission interest rates Contract signing date Contract maturity completion date Deposit/savings currency Deposit/savings maturity term Tax Identification Number (TIN) Client Code Legal form code Total Initial Amount Additional deposited amount Capitalization Deposit/savings amount Interest rate on deposit Contract penalty interest rate Deposit interest amount Deposit interest maturity term Note Contract Code Contract Type Code Deposit/savings Amount Operation Date