Circulars/Notifications - Exchange Policy Department  
 EPD Circular Letter No. 11 of 2024

October 11, 2024


The Presidents/ Chief Executives of all
Authorized Dealers in Foreign Exchange


Dear Sir / Madam,

Reporting under Para 33 of Chapter 12 of FE Manual

          Attention of Authorized Dealers is invited to Para 33, Chapter 12 of Foreign Exchange (FE) Manual.

2.     It has been decided that Authorized Dealers will furnish the requisite statements, i.e. Appendix V-20 and Appendix V-21 (on attached formats), to the Foreign Exchange Operations Department (FEOD), SBP Banking Services Corporation (SBP BSC) on fortnightly basis (i.e. 1st to 15th and 16th to the end of the month) in CSV format on Data Acquisition Portal (DAP), within 5 days of the end of the reporting period. The Para 33(ii) stands amended, accordingly.

3.     All other instructions on the subject shall remain unchanged. Authorized Dealers are advised to bring the above amendments to the notice of all their constituents for meticulous compliance.

Enclosed:Formats of Appendix V-20 & V-21


Yours truly,



(Dr. Asif Ali)
Director

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