It is registered
Ministry of Justice
Republic of Moldova
On April 21, 2018 No. 1313
of April 11, 2018 No. 78
About approval of Regulations about implementation of transactions with cash liquidity in banks of the Republic of Moldova
Based on Art. 5 the paragraph (1), d) and g), Art. 11 the paragraph (1), Art. 27 the paragraph (1), c), Art. 61 and 62 of the Law No. 548-XIII of July 21, 1995. About National Bank of Moldova (pereopublikovan in Monitorul Oficial al Republicii Moldova, the Art. 544), with subsequent changes and amendments, and Art. 8 of the Law No. 1232-XII of December 15, 1992 on money the Executive committee of National Bank of Moldova DECIDES: 2015, No. 297-300,
1. Approve Regulations about implementation of transactions with cash liquidity in banks of the Republic of Moldova it (is applied).
2. Declare invalid the Regulations about implementation of transactions with cash liquidity in banks of the Republic of Moldova approved by the Resolution of Administrative board of National Bank of Moldova No. 200 of July 27, 2006 (it is published in Monitorul Oficial al Republicii Moldova, No. 120-123/441 of August 4, 2006, to the Art. 441) registered in the Ministry of Justice of the Republic of Moldova at No. 720 of December 2, 2009 with subsequent changes and amendments.
Vice-chairman of Executive committee of National Bank of Moldova
Vladimir Muntyanu
Appendix
to the Resolution of Executive committee of National Bank of Moldova of April 11, 2018 No. 78
1. The regulations about implementation of transactions with cash liquidity in banks of the Republic of Moldova establish requirements for the organization of cash node in banks (including in branches of foreign banks), regulate transactions with cash liquidity, and also procedure for their implementation in banks, between banks and in case of transactions with National Bank of Moldova (further - NBM).
2. In these regulations the following determinations are used:
Bank the offerer - the bank offering cash liquidity.
Bank the applicant - the bank petitioning for withdrawal of cash liquidity.
Cash national currency - the monetary unit of the Republic of Moldova expressed in the banknotes and metal coins issued by NBM including anniversary and commemorative banknotes and coins (further - national currency).
Authentic banknotes / coins - the banknotes/coins having everything characteristics and protective elements of the banknotes/coins issued by NBM.
Doubtful banknotes / coins - the banknotes/coins having visibility of authentic banknotes / coins, made and/or changed in a fraudulent way irrespective of the used means, for the purpose of their introduction in the address.
Banknotes / metal coins corresponding to the address - the authentic banknotes / coins returned from currency circulation owing to which check it is determined that they correspond to quality for their repeated release in the address.
Banknotes / metal coins which are not corresponding to the address - the authentic banknotes / coins returned from currency circulation owing to which check it is determined that they do not correspond to quality for their repeated release in the address.
The banknotes/coins which voided means of payment - banknotes/coins NBM withdrawn from circulation which stopped to be legal means of payment in the territory of the Republic of Moldova.
Sample - the sample of authentic banknote printed on technology of authentic banknote on which the word "SPECIMEN" is punched/is printed, and intended for determination of authenticity of banknote, including placement of graphical elements, the geometrical sizes, color scale, visible and invisible protective elements of banknotes.
Processing of cash liquidity - the procedure including automatic check and recalculation of cash liquidity by means of the equipment for processing of banknotes/coins or manually for the purpose of regulation surplus and shortages, and detection of doubtful bank notes; sorting for classification of cash liquidity in category, corresponding corresponding to currency circulation, and packaging of cash liquidity according to requirements of these regulations.
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