Notices
Last Revised Date: 24 January 2020

Notice 1003 Submission of Statistics and Returns

Requirements for merchant banks submitting returns to MAS, including reporting forms, completion notes and submission timeframe.

This notice requires all merchant banks in Singapore to submit to MAS:

  • Monthly statement of assets and liabilities.
  • Monthly return on foreign exchange business transacted.
  • Quarterly return on classified exposures and collateral value of housing loans.

 

Note on revised MAS Notice 1003:

MAS has issued a revised MAS Notice 1003 that will take effect from 1 January 2021. Notice 1003 dated 24 Jan 2020 (118 KB) and Reporting Template 1003 dated 24 Jan 2020  (2.48 MB)set out the reporting requirements of the revised Notice.

For further guidance on data definition and reporting treatment in relation to the revised MAS Notice 1003, please refer to Guidelines for Notice 610 and 1003 dated 16 Jul 2019 (626.5 KB) and Frequently Asked Questions (1.3 MB).

 

For submission of the revised MAS Notice 1003 through the Data Collection Gateway, please refer to the following documents:

XML schema submission format

Notice 1003 - XML Schema (Version 1.0) Dec 2019 (ZIP, 65.9 KB)

 

Notice 1003 - XML Schema for Appendix B1 Annex 1 (Version 1.0) Dec 2019 (ZIP, 23.3 KB)

 

For information on the data field labels used in the XML schema for each input cell, please refer to XML Schema - Excel Submission Template Mapping (1.76 MB).

Excel file submission format

Notice 1003 - Excel Submission Template (Version 1.0) Dec 2019 (1.23 MB)

 

Notice 1003 - Excel Submission Template for Appendix B1 Annex 1 (Version 1.0) Dec 2019 (47.6 KB)

Business validation rules

Notice 1003 - Business Validation Rules in DCG (Version 1.0) tracked version Dec 2019 (484.1 KB)

Instructions for preparing XML or Excel submission files Instructions for Preparing Submissions Files (33.7 KB)
  

 

 

Amendment Notes

24 Jan 2020
MAS Notice 1003 (Amendment) 2020 (1.85 MB) with effect from 24 January 2020.

17 Jan 2019
MAS Notice 1003 (Amendment) 2019 (1.61 MB) takes effect from the monthly returns for January 2019 and the quarterly return for the quarter ending March 2019.

2013
MAS Notice 1003 (Amendment) 2013 takes effect from the monthly returns for July 2013 and the quarterly return for the quarter ending 30 September 2013.
2012
MAS Notice 1003 (Amendment) 2012 takes effect from the monthly returns for March 2012 and the quarterly return for the quarter ending 31 March 2012.
01 Jul 2005
MAS Notice 1003 (Amendment) 2005 takes effect.