Appendices
| No: 361000067859 | Date(g): 25/2/2015 | Date(h): 7/5/1436 | Status: In-Force |
Translated Document
Appendix (1) Monthly Statement of Foreign Currency Sales and Purchases
Foreign currency sales and purchases for the month of ___________________ of the year 20____.
| Sales of Foreign Currencies to: | Amount (SAR) |
| 1. Outside the Kingdom |
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| 2. Local Banks |
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| 3. Local Money Exchange Centers |
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| 4. Individuals within the Kingdom |
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| 5. Others |
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Total |
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Purchases of Foreign Currencies from: | Amount (SAR) |
| 1. Outside the Kingdom | |
| 2. Local Banks | |
| 3. Local Money Exchange Centers | |
| 4. Individuals within the Kingdom | |
| 5. Others | |
Total |
Appendix (2) Monthly Data on Outgoing and Incoming Transfers for Money Exchange Centers Category (A)
| Outgoing and Incoming Transfers | Amount (SAR) |
| Outgoing Transfers |
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| Outgoing Cheques |
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| Incoming Transfers |
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These data should be sent monthly at the end of each Gregorian month using one of the following methods:
- Fax
- Email: moneyexsa@gmail.com
Appendix (3) Statement of Cash Movement In and Out Across Borders
Company / Institution: .............. (Money Exchange License No.: ....../P)
No | Transaction Type (incoming/outgoing) | Date | Name of Border Execution | Currency Name | Amount (Foreign Currency) | Amount (Saudi Riyal) | Source ( correspondent Bank or money Exchange center) |
Appendix (4): Reporting Template for Suspicious Transactions
Suspicious Transactions Report Template Money Exchange Center Logo Suspicious Transactions Report
Confidential
Additional Information: ________________________________________ You will find above the report on suspicious transactions that we present for your review and to take the appropriate decision regarding it. Official Stamp: Signature: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Appendix (5) Employee Data
| No | Names of Senior Management and Responsible Officials | Number of Employees (Direct Employment through the Money Exchange Center) | Number of Employees (Employment through a Third Party via a Recruitment Company) | Total | Localization Rate
| |||
Citizen | Resident | Citizen | Resident | Citizen | Resident | |||
| No | Names of Senior Management and Responsible Officials | Job Title | Type of Contract | |
Citizen | Resident | |||
No | Name of the Third Party Recruitment Service Provider | Type of Activity as per the Commercial Register | Number of Employees | |
Citizen | Resident | |||
Appendix (6) Training Courses Statement
No. | Employee Name | Job Title | Training Course Title | Course Provider | Venue | Date of Training |
Appendix (7) Links and Attachments
Links and Attachments | |
Subject | Related Website Address |
| Saudi Anti-Money Laundering Law and Its Implementing Regulations | |
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| Recommendations Issued by the Financial Action Task Force (FATF) | |
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| Member Countries of the Financial Action Task Force (FATF) | |
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| Basil Committee Standards | |
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| UN Security Council Resolutions | |
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| Other Useful Sources and Links | |