MORNBFI Vol. 1 - Planters Development Bank

List of Appendices11.12.31No. SUBJECT MATTERAnnex Q-28-a-2Pro-Forma Disclosure RequirementA. Statement of ConditionB. Statement of Income and ExpensesQ - 28b Significant Timelines Relative to the Implementation of R.A. No. 9182,also known as the "Special Purpose Vehicle Act", as amended byR.A. No. 9343Q - 29Guidelines and Minimum Documentary Requirements for ForeignExchange Forward and Swap TransactionsQ - 30Q - 31Q - 32Q - 33Q - 34Guidelines to Govern the Selection, Appointment, ReportingRequirements and Delisting of External Auditors and/or Auditing Firmof Covered EntitiesQualification Requirements for a Bank/Non Bank Financial InstitutionApplying for Accreditation to Act as Trustee on any Mortgage or BondIssued by any Municipality, Government-Owned or ControlledCorporation, or any Body PoliticRules and Regulations on Common Trust FundsChecklist of BSP Requirements in the Submission of Financial Audit Report,Annual Audit Report and Reports Required Under Appendix Q-30Annex Q-33-aQuarterly Investment Disclosure StatementQ - 34a ( Name of Trust Entity )-( Trust Banking Group/Trust Department )Unit Investment Trust Funds Risk Disclosure StatementQ - 35Q - 36Q - 37Bangko Sentral Rules of Procedure on Administrative Cases InvolvingDirectors and Officers of Quasi-banks and Trust EntitiesFormat CertificationAnnex Q-36aDuties and Responsibilities of Banks and their Directors/Officers in AllCases of Outsourcing of Banking Functionsxxxvi