MORNBFI Vol. 1 - Planters Development Bank

List of Appendices11.12.31No.SUBJECT MATTERQ - 12 Abstract of "Truth in Lending Act" (Republic Act No. 3765)Q - 13Q - 13aQ - 13bQ - 14Q - 15Q - 16Q - 16aQ - 17Q - 18Q - 19Q - 20Q - 20aQ - 21Q - 22Agreement for the Enhanced Interbank Call Loan Funds Transfer SystemSettlement Procedures for Interbank Loan Transactions and Purchaseand Sale of Government Securities under Repurchase Agreements withthe Bangko SentralEnhanced Intraday Liquidity FacilitySample Investment Management AgreementRisk Management Guidelines for DerivativesSales and Marketing Guidelines for DerivativesSample Risk Disclosure Statement for Derivatives Activities(Reserved)Securities and Exchange Commision Basic Rules and Regulations toImplement the Provisions of Presidential Decree No. 129, OtherwiseKnown as "The Investment Houses Law"New Rules and Regulations to Implement the Provisions of R. A. No.5980 (The Financing Company Act), as amendedClassification, Accounting Procedures, Valuation and Sales andTransfers of Investments in Debt Securities and Marketable EquitySecuritiesAnnex A - Reclassification of Financial Assets betweenCategoriesEstablishing the Market Benchmarks/Reference Prices and ComputationMethod Used to Mark-to-Market Debt and Marketable Equity SecuritiesGuidelines on the Use of Scripless (RoSS) Securities as Security Depositfor the Faithful Performance of Trust DutiesDefinition of Terms and AcronymsProcedures on Collection of Fines/Penalties from Quasi-banks and/orDirectors/Officers of Quasi-banksxxxiv