How can we help you?
Listening...
Loading...
Oops!
We didn't catch that
Tap &
Speak Again
The Presidents / Chief Executive Officers
All Banks/Authorized Dealers
Dear Sirs/Madams,
Upgradation of Foreign Exchange Computerized Reporting System
Please refer to DMMD Circular Letter No. 02 of 2008 dated May 21, 2008 and the instructions regarding FXCRS reporting issued from time to time.
In order to enhance the overall scope and coverage of Foreign Exchange data submitted by Authorized Dealers, SBP has revamped the old Microsoft Access based FXCRS system to a new Data Acquisition Portal (DAP) based system. Authorized Dealers are now required to upload FXCRS data through DAP as per the following three (3) datasets in the upgraded system:
| Name of the dataset | Contents | Frequency | Deadline for reporting |
|---|---|---|---|
| FXCRS Deals | All foreign exchange deals | Daily | 9:30 a.m. following working day |
| FXCRS Balances | Daily currency-wise FXCRS balances as per list of values | Daily | 10:30 a.m. following working day |
| FXCRS Asset Liability Position | Monthly foreign currency on-balance sheet and off-balance sheet assets and liabilities | Monthly | By C.O.B second working day of the following month |
The above instructions will be effective immediately. All other instructions on the subject will remain unchanged. Existing reporting of daily FXCRS data through email will continue as per practice. Separate instructions will be issued for discontinuation of current reporting.
In case of any queries, following contacts are available:
Business related queries: [email protected]
DAP related queries: [email protected]
Yours sincerely,
Muhammad Faisal
Senior Joint Director