Other Forms and Instructions

What this is For:

Alternative Trading System Registration Form (PDF) ATS Form 1

Application Form for Accreditation as Credit Rating Company - (ZIP File) SEC form CRA-12

Application Form to Register Financing Company under RA 8556 (The Financing Company Act of 1998) - (PDF) appform-financing

Other Documentary Requirements:

Instructions for the Accomplishment of Non-Performing Loan Form

INSTRUCTIONS FOR THE ACCOMPLISHMENT OF NPLOAN FORM

(For Financing Companies without QBs)

I. GENERAL INSTRUCTIONS

1. This is a consolidated report, i.e., head office and all its branches.

2. This report will be used as basis for computer processing. Care should therefore be exercised towards accuracy of entries, avoiding alterations or modifications of file names, and data structure, i.e., field names, field lengths and field types.

3. The report must show the actual data as of end of reference quarter as reflected in the records of the institution.

II. SPECIFIC INSTRUCTIONS

A. COVERAGE OF THE REPORT

1. This report shall include all credit accommodations of the financial institution to an individual/company or to a group of individuals/companies.

B. ACCOMPLISHMENT OF THE FORM

1. All files must be submitted in a .dbf format using the prescribed data structure.

2. All amounts should be in absolute value (do not round-off). At no time should the amounts be less than zero.

3. All entries must be in uppercase fonts.

4. At no time should the borrower/issuer/entity/accountee names be entered using acronyms or abbreviations. For non-individuals, use only SEC registered names

C. FRM1 DEC1 Frm1dec1 - Non-Performing Loans as of Dec. 31, 2001

FRM1 JUN2 Frm1jun2- Non-Performing Loans as of June 30, 2002

1. REFDATE : Indicate the reference date (end of reporting quarter) using CCYYMMDD format.

2. BORRNAME : Using uppercase fonts, indicate the full name of the borrower. For institutions, do not use acronyms or abbreviations; use only SEC registered names. For individuals, separate by comma (Surname, First Name, Middle Name).

3. BORRTIN : Indicate the borrowers T.I.N. Do not include the dash (-). Example: T.I.N. 135-958-913 should be encoded as 135958913.

4. OSPESO : Indicate the outstanding amount in peso/peso equivalent. The amount indicated must equal the sum of amounts shown under AmtSec and AmtUnsec13.

5. LOANTYPE : Indicate the code applicable to type of loan as follows:

11 Past Due Loan (PDL)

12 Items in Litigation (ITL)

13 Restructure Loan (RL)

6. BOOKDTE : Indicate the date loan was booked as PDL, ITL or RL using CCYYMMDD format.

7. AMTSEC : Indicate the portion of the outstanding amount covered by a collateral. Do not report as secured if the collateral are receivables or commercial papers. At no time should this amount be less than zero.

8. AMTUNSEC : Indicate the portion of the outstanding loan not covered by collateral. If the collateral are receivables or commercial papers, report as unsecured.

D. FRM2 DEC1 Frm2dec1 - Real and Other Properties Owned or Acquired (ROPOA) as of Dec. 31, 2001

FRM2 JUN2 Frm2jun2 - Real and Other Properties Owned or Acquired (ROPOA) as of

June 30, 2002

1. REFDATE : Indicate the reference date (end of reporting quarter) using CCYYMMDD format.

2. FRMRBORR : Using uppercase fonts, indicate the full name of the borrower. For institutions, do not use acronyms or abbreviations; use only SEC registered names. For individuals, separate by comma (Surname, First Name, Middle Name).

3. FMRBRTIN : Indicate the T.I.N. of the former borrower. Do not include the dash (-). Example T.I.N. 135-958-913 should be encoded as 135958913.

4. BKVALUE : Indicate the outstanding amount in peso/peso equivalent.

5. TYPROP: Indicate the type of property as follows:

21 Real Estate

22 Chattels

23 Others

6. PRPAPAMT : Indicate the latest appraised value of the property.

7. PRPAPDTE : Indicate the latest date of appraisal of property using CCYYMMDD format.

8. CONDTE : Indicate date when title to property was consolidated in name of financing company using CCYYMMDD format or 99999999 if not consolidate.

9. VALRES : Indicate amount of booked valuation reserve.

Financing Companies General Information

GENERAL INSTRUCTION1. This Application Form shall be used to register financing company under Republic Act Number 8556(The Financing Company Act of 1998).2. This application shall be signed under oath by the registrants President.3. Five (5) copies of the complete application shall be filed, including exhibits and all other papers and documents filed as part thereof.