Revised schedules for the GL Template Trust Reports

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MAYNILA, PILIPINAS OFFICE OF THE DEPUTY GOVERNOR SUPERVISION AND EXAMINATION SECTOR

CiRCULAR LETTER SERIES OF 2002

TO

ALL COMMERCIAL BANKS

(Performing Trust, Other Fiduciary Business and Investment Management Activities)

ten (10) banking days after reference quarter. Letter dated February 5, 2002, the revised schedules for the GL Template Trust Reports shall be effective for quarter end March 31, 2003, for submission within To implement the GL/St Template File Reporting System under Circular

are the data structures for the revised GL Tempiate Trust and the corresponding schedules. (Annexes 1, 2 to 2.3). For purposes of electronic reporting, attached for your ready reference,

Mail address CiR108-Trust on or before January 22 and February 20, 2003, to apply except that the parallel run shail now cover the September 3o and respectively. December 31, 2002 reports, which shall be transmitted electronically under cc The guidelines in the Circular Letter dated February 5, 20o2 shall continue

Financial Intermediaries Performing Trust, Other Fiduciary Business and Investment Management Activities dated March 1, 2002. (Annex 3) Manual of Accounts provided under the Memorandum to Ait Banks and Other Also attached for your guidance, are the amendments in the revised

For strict compliance.

0

/NeStoR A. ESPenILLA,Ar Sector-K-Charge

November /2, 2002

MAG-IMPOK SA BANGKO