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Document type SSI Service Type Collateral Management and Default Fund Page(s) Cash 1 (4) Standing Settlement Instruction Cash Purpose and action to be taken Use this form to provide details of instructions
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What is bssib - cash?
Bssib - cash stands for Bank and Similar Institutions Balance Sheet - Cash.
Who is required to file bssib - cash?
Financial institutions such as banks, credit unions, and other similar institutions are required to file bssib - cash.
How to fill out bssib - cash?
Bssib - cash can be filled out electronically through the designated platform provided by the regulatory authority.
What is the purpose of bssib - cash?
The purpose of bssib - cash is to provide the regulatory authority with information regarding the cash holdings of financial institutions.
What information must be reported on bssib - cash?
Financial institutions must report the total amount of cash held, broken down by currency and denominations.
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