General Banking Statement

Periodical Reporting → Monthly Statement → General Banking Statement

SL	Title
1	Regarding submission of Trust and Settlement Account (TSA) and E-money/merchant payable data. Bank Template \| MFS-PSP-USP Template \| PSO Template. Ref: PSSD Circular No. 01 dated 05-Jan-2026.
2	Regarding the submission of payment related data (National Payment Data) Banks Template \| MFS Template \| PSP Template \| Glossary of Payments Data. Ref: PSD Circular No. 13 dated 20-Nov-2025.
3	Submission of monthly e-Banking and e-Commerce returns through Revised RIT. Ref: STD Circular Letter No. 02 dated 02-Mar-2025.
4	Sending the monthly report regarding mutilated and soiled notes by Banks. Ref: DCM Circular Letter No. 02 dated 21-Apr-2024.
5	Master Circular regarding submission of data to Integrated Supervision System (ISS). Ref: ISMD Circular Letter No. 1/2024 dated 30-Jan-2024.
6	Providing data on fraud, disputes, and transactions via cheque/card/MFS/PSO through Rationalized Input Templates (RIT) on a monthly basis. Ref: PSD Circular No. 02 dated 18-Jan-2024.
7	Regarding time refixation of SBS-1 reporting. Ref: SD Circular No. 01 dated 12-Mar-2023.
8	Regarding submission of up-to-date information of branches. Ref: ISMD Circular No. 01 dated 05-Mar-2023.
9	Regarding Submission of Data to Integrated Supervision System (ISS). Ref: ISMD Circular Letter No. 4 dated 13-Dec-2022.
10	Master Circular Regarding Submission of Data to Integrated Supervision System (ISS). Ref: ISMD Circular Letter No. 3 dated 20-Sep-2022.

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