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With Regard To The Amendment And Completion Of Education With Environmental Information Reporting Of Foreign Banks To Be Licensed

Original Language Title: cu privire la modificarea și completarea Instrucțiunii cu privirela raportarea unor operațiuni valutare de către băncile licențiate

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with regard to the amendment and completion of the instruction concerning the reporting of foreign banks to be licensed



Published: 28.04.2017 in Official Gazette No. 134-143 art No.: 840 date of entry into force: 28.04.2017 RECORDED: Ministry of Justice of the Republic of Moldova nr. 1210 19 April 2017 Minister Vladimir CAITHNESS under article 11(2). (1), article 27(2). (1) (a). c), art. 51, lit. a) and article 52 of law No. 548-XIII of 21 July 1995 regarding the National Bank of Moldova (republished in the Official Gazette of the Republic of Moldova, 2015, nr. 297-300, art. 544), with subsequent amendments and additions, and art. 67 of Act No. 62-XVI of March 21, 2008 Forex settlement (republished in the Official Gazette of the Republic of Moldova, 2016, nr. 423-429 art. 859), the Executive Board of the National Bank of Moldova SHALL ACT : 1. Statement regarding foreign exchange transactions reported by banks licensed, approved by Decision of the Administrative Council of the National Bank of Moldova No. 11 of January 22, 2009 (Official Gazette of the Republic of Moldova, 2009, no. 47-48, art. 178), with amendments and completions, registered at the Ministry of Justice of Republic Moldova with nr. 654 at February 21, 2009, be read with the following addition : 1) in point 3, letter h) shall read as follows: "h) report" operations as contracts of foreign loans/loans received by the licensed bank "(annex 8);".
2. In annex 4) 2 mode of evaluation report "Operations of purchase and sale of foreign currency performed by licensed bank": a) in section 8, paragraph 2 of point e1) shall be supplemented by the following sentence: "this code is indicated only if the transactions reflected in column B RC codes or RV.";
b) 11 shall be supplemented by the following sentence in the final: "where in the period concerned was held by individuals canceling the purchase/sale of foreign currency, number of transactions reflected in the ranks of the code indicate the NFP after deduction of the number of operations corresponding to the cancellation reflected among PFNREV code.";
(c) in point 12) the words "purchase and sale" shall be replaced with the words "buy/sell" and the words "deduction" operations shall be replaced with the words "deducting the amounts of the transactions";
in annex 3). 6, way of the elaboration of the report, "the Bank's Operations to be licensed with the cash in foreign currency and cheques in foreign currency": a) point 12 shall be completed in the final with the following sentence: "where in the period concerned was held by individuals canceling the purchase/sale of foreign currency after completion of these transactions, the number of operations of purchase of foreign currency with the code shown in section 8 04/retail operations of foreign currency code 04 as shown in paragraph 9 shall be indicated after deducting the number of corresponding operation canceled. ";
b) point 13 shall be completed in the final with the following sentence: "where in the period concerned was held by individuals canceling the purchase/sale of foreign currency after completion of these transactions, the amounts of the purchase of foreign currency with the code shown in section 8 04/retail operations of foreign currency with the code indicated in point 9/04 is indicated after deducting the amounts of the corresponding operations revoked.".
in annex 4). 12: a) in forms of tables "ORD Cash imported 4.9 Moldova by banks within the framework of carrying out financial activities" and "ORD 4.9 B Banknotes exported from the Republic of Moldova by the banks in the context of the pursuit of financial activities": column 3 shall read as follows: "non-resident Bank Code/legal entity non-resident specialized";
columns 4 shall read as follows: "non-resident Bank City Code/legal entity non-resident specialized";
b) mode of evaluation report "Cash imported into/exported from the Republic of Moldova by the banks ': point 2 shall be completed in the final text", with account of the particulars given in section 7 and section 15) submenu is for 8 submenu is for 10) ".
(6) subparagraphs 3 and 4)) shall read as follows: ' 3) in column 3, "non-resident Bank Code/non-resident legal entity ofhe specialist": a) in the case of imports effected by the licensed nonresident bank code or, where appropriate, specialized non-resident legal person code of the licensed bank pocketed cash;
b) in the case of imports effected by the non-resident Bank-non-resident bank code which deposited banknotes in house licensed bank.
4) in column (4) ' nonresident Bank City Code/non-resident legal entity ofhe "specialized code is located in the city which the non-resident Bank/legal entity non-resident specialized indicated in column 3,";
paragraph 7 sub-paragraphs 3 and 4)) shall read as follows: ' 3) in column 3, "non-resident Bank Code/non-resident legal entity ofhe specialist": a) in the case of exports effected by the licensed nonresident bank code or, where appropriate, the legal entity to which the non-resident bank licensed export banknotes;
b) in the case of operations carried out by the non-resident Bank-Bank code non-resident to whom it was issued banknotes from the Bank to be licensed in order to be exported from the Republic of Moldova;
4) in column (4) ' nonresident Bank City Code/non-resident legal entity ofhe "specialized code is located in the city which the non-resident Bank/legal entity non-resident specialized indicated in column 3,";
section 7 after menu item 14) shall be supplemented with the menu item 15) with the following content: "15) if the month in which the Bank is licensed to export cash in the Republic of Moldova does not coincide with the month in which the monetary means in question have been registered on behalf of the licensed bank, the information in the reports is reflected as follows: a report for the month) in which was the export of cash shall be supplemented with the relevant information columns 1-8. In columns 9, 10 and 13 will indicate "n/a", and the columns 11, 12 and 14 shall not be completed;
b in the report for the month) where monetary means were charged to the Bank to be licensed to be completed all columns. ';

in paragraph 9, the words "and those of non-resident banks" shall be replaced with the text ", those of non-resident banks and non-resident legal entities specialised".
2. The first reporting under the provisions of paragraph 1 subparagraph 4) of this resolution shall be made for may 2017.
3. Where in the months of February to April 2017 licensed banks have conducted export/import operations of cash on the basis of contractual relations with the non-resident legal persons, these operations will be included in the report of the ORD 4.9 "Cash imported into/exported from the Republic of Moldova by the banks ' for may 2017.
4. this decision shall enter into force on the date of publication, with the exception of paragraph 1 subparagraph 4) entering into force on 1 may 2017.