Appendices
| No: 361000067859 | Date(g): 25/2/2015 | Date(h): 7/5/1436 | Status: In-Force |
Translated Document
Effective from 2015-02-25 - Feb 24 2015
To view other versions open the versions tab on the right
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 |
|
| 2. Local Banks |
|
| 3. Local Money Exchange Centers |
|
| 4. Individuals within the Kingdom |
|
| 5. Others |
|
Total |
|
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 |
|
| Outgoing Cheques |
|
| Incoming Transfers |
|
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 | sama.gov.sa |
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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 | |