BOI - Clearing House Rules

Clearing House Rules

The file of the clearing house rules contains the procedures and instructions for interbank clearance of payment instruments in the paper-based (checks) clearing house and the automated clearing house ("Masav"). It also includes the procedures for settling disputes between members of the clearing house and for transferring foreign currency payment instruments. In addition to the rules of the clearing house, appendices containing clearing house forms and standards etc. are also due to be published in the future, as well as updates of the rules and information relevant to all clearing house members.

All files on this page are in PDF format, and require "Adobe Acrobat Reader" for reading and downloading.

For terms and conditions using the information appearing on these pages click here.

	The full file of clearing house rules
	Annual reports - Clearing House Committee

Section	Subject	Last Update
101	Bylaws	Jul-10
201	General	Jul-10
202	Clearing Sessions And Their Scheduling	Jul-10
203	Preparation Of Non-Magnetic Receivables For Clearing	Jul-10
204	Management Of The Sessions And Settling Of Accounts In The RTGS System	Jul-10
205	Defects In Non-Magnetic Clearing Receivables	Jul-10
206	Returns	Jul-10
207	Settling Of Disputes Between Clearing House Members	Jul-10
208	Payment For Lateness/Delay	Jul-10
209	Statistics	Jul-10
210	Changes In The Clearing House Rules	Jul-10
211	Electronic Clearing Of Magnetic Receivables	Jul-10
212	Clearing Of Promissory Notes	Jul-10
213	Clearing Of Debits And Credits	Jul-10
214	Endorsement Of Checks	Jul-10
215	Magnetic Collection Credits	Jul-10
216	Special Authority During An Emergency	Jul-10
217	Clearing Via The ACH	Jul-10
218	Clearing Of Checks In Foreign Currency	Jul-10

The full file of clearing house rules

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