MORNBFI Vol. 1 - Planters Development Bank

Manual of Regulations for Non-Bank Financial InstitutionsSubmission SubmissionCategory Form No. MOR Ref. Report Title Frequency Deadline ProcedureB Unnumbered 4235Q.12(Cir. No.467 dated01.10.05)B SES II Form 15 4142Q(NP08-TB) (Asamendedby M-024dated07.31. 08)MAB dated09.02.05Notarized certification that the bank did not enter inRepurchase Agreement covering GovernmentSecurities, Commercial Papers and other Non-Negotiable Securities or Instruments that are notdocumentedBiographical Data of Directors/Officers- If submitted in diskette form - Notarized first pageof each of the directors'/officers' bio-data saved indiskette and control prooflist- If sent by electronic mail - Notarized first page ofBiographical Data or Notarized list of names ofDirectors/Officers whose Biographical Data weresubmitted thru electronic mail to be faxed to SDC(CL dated 01.09.01)Certification under oath of independent directors thathe/she is an independent directors as defined underSubsec. X141.10 and that all the information therebysupplied are true and correctSemestralAfterelection orappointmentand aschangesoccur5th banking day afterend of every semester7th banking day fromthe date of the meetingof the board of directorsin which the directors/officers are elected orappointedAppropriate departmentof the SESEmail to SDC orhardcopy - Appropriatedepartment of the SEScc: SDCCir. No.513 dated02.10.06Verified statement of directors/officers that he/she hasall the aforesaid qualifications and none of thedisqualificationsQ RegulationsAppendix Q-3 - Page 11B Form 1 M-031Schedule 1 dated09.11.09and Cir.No. 649dated03.09.09Report on Electronic Money TransactionsQuarterly Statement of E-Money Balances andActivity - Volume and Amount of E-Money TransactionsSchedule1 - E-Money BalancesQuarterly15 banking day after endof reference quartere-mail -sdcnbfiemoney@bsp.gov.phhardcopy - SDCAPP. Q-309.12.31