This Decision stipulates the reporting of foreign currency receipts and payments on a daily basis by authorized banks with a value of US$50,000 or more. Banks must report the data to the State Bank before 10:00 AM of the following trading day.
适用范围
General Directors (Directors) of authorized banks
要点
- General Directors (Directors) of authorized banks shall report to the State Bank about foreign currency transactions with a value of US$50,000 or more that occur daily from customers.
- The reported data shall be sent to the State Bank (Department of Foreign Exchange Management) no later than 10:00 AM of the following trading day.
- General Directors (Directors) of authorized banks shall be responsible for consolidating the data within their system to fulfill the reporting regime.
🌐 本文件的社会影响
- Positive impact: Helps the State Bank monitor and manage foreign currency transactions more effectively, ensuring monetary safety.
- Negative impact: May increase workload for General Directors (Directors) of authorized banks in consolidating reporting data.
❓ 常见问题
Which foreign currency transactions do banks need to report?
Foreign currency transactions with a value of US$50,000 or more that occur daily from customers.
What is the deadline for reporting?
The reported data must be sent to the State Bank (Department of Foreign Exchange Management) no later than 10:00 AM of the following trading day.
How should banks consolidate the data?
General Directors (Directors) of authorized banks are responsible for consolidating the data within their system to fulfill the reporting regime.
When does this Decision take effect?
This Decision takes effect from the date of signature.
全文
Pursuant to …;
DECISION NO. 319/1998/QĐ-NHNN OF THE GOVERNOR OF THE STATE BANK ON SEPTEMBER 29, 1998 REGARDING THE REPORTING OF FOREIGN EXCHANGE INCOME AND EXPENSES DAILY
DATE OF SEPTEMBER 29, 1998 ON THE MATTER OF DAILY REPORTING OF FOREIGN EXCHANGE INCOME AND EXPENSES
GOVERNOR OF THE STATE BANK OF VIETNAM
Pursuant to Decree No. 63/1998-NĐ-CP dated August 17, 1998 of the Government on foreign exchange management;
Pursuant to Decree No. 15/CP dated March 2, 1993 of the Government on the tasks, powers, and responsibilities for state management of ministries and ministerial-level agencies;
At the proposal of the Head of the Foreign Exchange Management Department,
DECISION:
Article 1. The Governors (Directors) of permitted banks shall be responsible for reporting to the State Bank about foreign currency transactions with a value of US$50,000 (fifty thousand dollars) or more that occur daily from customers who are organizations or individuals (including transfers of foreign currency from accounts opened at the bank to accounts opened at other banks of the customer).
Article 2. Data reported in accordance with Article 1 must be submitted to the State Bank (Department of Foreign Exchange Management) no later than 10 o'clock on the following trading day.
(Reported according to the attached form)
Article 3. The Governors (Directors) of permitted banks shall be responsible for compiling data within their system to implement the reporting regime as stipulated in this Decision.
Article 4. This Decision takes effect from the date of signature.
The Head of the Governor's Office, Heads of Departments and Directorates of the Central State Bank, and the Governors (Directors) of permitted banks shall be responsible for enforcing this Decision.
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BANK NAME
No.:... |
SOCIALIST REPUBLIC OF VIETNAM Independence - Freedom - Happiness |
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Date... Month... Year... |
DAILY REPORT OF FOREIGN EXCHANGE INCOME AND EXPENSES
(Transactions valued at US$50,000 or more)
Respected: Department of Foreign Exchange Management
State Bank of Vietnam
Fax: 04268789
Name of Reporting Bank:...
Address:…
Telephone Number:...Fax Number...
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Transaction Number (*) |
Customer |
Unit (conducting transactions with customers) |
Content of Income and Expenses |
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Name |
Account Number |
Vehicle |
Expenditure |
Type of foreign currency |
Name |
Account Number (**) |
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1 |
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2 |
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3 |
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.... |
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(thousand dong/year) |
- .... |
- ..... |
USD |
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- ..... |
- ..... |
Currency Code |
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- ...... |
- .... |
....... |
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Governor (Director)
(Signature and stamp)
Note: Reports are made in original currency
(*) Transaction number
(**) Account number, name of bank where the account is opened, and country where the account is opened.
关系图
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