Submission of Report on Ringgit-denominated IRS with Non-Residents
Licensed Onshore Banks (LOBs) engaging in Ringgit-denominated interest rate or profit rate swap, directly or via an Appointed Overseas Office (AOO), with non-residents, in accordance with Notice 5 of the FE Notices, are required to submit a monthly report using the prescribed reporting template.
The report must be submitted within fifteen (15) calendar days after the end of each reporting month via the FEP Portal.
For further details, please refer to the user guide for the FEP online submission system, as outlined in Chapter 6A (Public Report Submission, Handling & Monitoring)
Technical Support:
- Email: [email protected]
- Phone: +603 2690 7508 / +603 2690 7351 / +603 2784 9494
