of August 5, 2024 No. 234
About form of the reporting 1032 "Information on transactions with cash foreign currency"
Based on the paragraph of the thirty ninth of Article 26, the Board of National Bank of the Republic of Belarus DECIDES: parts one of Article 39 and part one of article 119 of the Bank code of the Republic of Belarus
1. Establish form of the reporting 1032 "Information on transactions with cash foreign currency" according to appendix.
2. Approve the Instruction about procedure for creation and submission of information on form of the reporting 1032 "Information on transactions with cash foreign currency" (is attached).
3. Recognize invalid:
the resolution of the Board of directors of National Bank of the Republic of Belarus of April 7, 2004 No. 113 "About approval of the Instruction about submission of information on form of the reporting 1032 "The operations statement with cash foreign currency and payment documents in foreign currency";
the resolution of the Board of directors of National Bank of the Republic of Belarus of January 13, 2006 No. 8 "About modification and amendments in the Instruction about submission of information on form of the reporting 1032 "The operations statement with cash foreign currency and payment documents in foreign currency";
the resolution of the Board of directors of National Bank of the Republic of Belarus of January 17, 2007 No. 14 "About modification and amendments in the resolution of the Board of directors of National Bank of the Republic of Belarus of April 7, 2004 No. 113";
the resolution of the Board of directors of National Bank of the Republic of Belarus of June 15, 2007 No. 183 "About modification and amendments in the resolution of the Board of directors of National Bank of the Republic of Belarus of April 7, 2004 No. 113";
the resolution of the Board of directors of National Bank of the Republic of Belarus of January 11, 2010 No. 3 "About introduction of amendments to the resolution of the Board of directors of National Bank of the Republic of Belarus of April 7, 2004 No. 113".
4. This resolution becomes effective since January 1, 2027.
Chairman of the board
P.V.Kallaur
to the Resolution of Board of National Bank of the Republic of Belarus of August 5, 2024 No. 234
Form
Reporting of 1032 "Information on transactions with cash foreign currency"
Format of the text F1032.NNN file containing information on transactions with cash foreign currency
File name: F1032.NNN
Text:
|
#maket "F1032" |
|
#type 0 |
|
#branch NNN |
|
#month MM |
|
#year YYYY |
|
#version VR |
|
#clerk "name" |
|
#phone "number" |
|
#postclerk "pcname" |
|
#postphone "pcnumber" |
|
BBB, CCCC, VVV, X 1, X2 |
|
where NNN |
– |
the bank code, the representing data important conditional number of the participant, determined according to requirements of regulatory legal acts of National Bank; |
|
MM |
– |
month under report; |
|
YYYY |
– |
year (4 figures); |
|
VR |
– |
sequence number of the version of the text file (since 1); |
|
name |
– |
surname of the worker responsible for preparation of the reporting; |
|
number |
– |
phone number of the worker responsible for preparation of the reporting; |
|
pcname |
– |
surname of the worker responsible for transfer of the text file; |
|
pcnumber |
– |
phone number of the worker responsible for transfer of the text file; |
|
BBB |
– |
bank code or central office of National Bank; |
|
CCCC |
– |
code of reporting this; |
|
VVV |
– |
digital code of foreign currency (3 figures) according to table 1 of the nation-wide qualifier of the Republic of Belarus of OKRB 016-99 "Currencies" approved by the resolution of the State committee on standardization, metrology and certification of the Republic of Belarus of June 16, 1999 No. 8; |
|
X1 |
– |
the weighted average rate on this transaction type (to within 0.0001); |
|
X2 |
– |
value reporting this (to within 0.01). |
Approved by the Resolution of Board of National Bank of the Republic of Belarus of August 5, 2024 No. 234
Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info
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