Please
refer to BSD Circular No. 09 dated July 18, 2006 wherein
banks have been directed to maintain separate Cash Reserve
against their Time and Demand liabilities
In this connection, we have to advise that MMCRS data
capture screens have been revised in the light of above
referred Circular and its new version with necessary instructions
is available at SBP website on link http://www.sbp.org.pk/edmd/mny_market/outstd/index.htm
You are advised to download it and ensure that this new
version must be used for feeding Friday the 25th August,
2006 and onwards day-end positions, required to be reported
on subsequent day by 9:30 a.m. to EDMD.