CTHRepealedLegislation
Financial Sector (Collection of Data) determination No. 85 of 2005 - Reporting Standard ARS 320.4 (2005) - Bill Acceptances and Endorsements
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Specific instructions
Bill acceptances and endorsements by drawer
Report the amount of bills of exchange that have been accepted or accepted and endorsed by this ADI at market value by counterparty of drawer. Only endorsed bills where the bank is the first endorser of a non-ADI or Registered Financial Corporation accepted bill should be included.
Include:
- holdings of own acceptances or endorsed bills.
Exclude:
- bills of exchange neither accepted nor endorsed;
- endorsed bills drawn by the general government; and
- bills of exchange held by this ADI, but accepted by another party.