外汇交易规则英文Word格式文档下载.docx
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外汇交易规则英文Word格式文档下载.docx
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ThepresentLawshallgovern:
1)payments,collectionsandtransfersbetweenresidentsandnon-residentsinforeignmeansofpaymentanddinars;
2)payments,collectionsandtransfersbetweenresidentsinforeignmeansofpayment;
3)purchaseandsaleofmeansofpaymentbetweenresidentsandnon-residents,aswellaspurchaseandsaleofforeignmeansofpaymentbetweenresidents;
4)unilateraltransfersofmeansofpaymentfromandintotheRepublicofSerbia(hereinafterreferredtoas:
theRepublic)whichdonothavethecharacteristicsoftransactionsperformedbetweenresidentsandnon-residents;
5)currentanddepositaccountsofresidentsabroadandofresidentsandnon-residentsintheRepublic;
6)creditoperationsintheRepublicbetweenbanksandresidentsinforeignexchange,andbetweenbanksandnon-residentsindinars,aswellasinternationalcreditoperations.
TheestablishmentofForeignExchangeInspectorate,asanadministrationbodywithintheministryinchargeoffinance,anditscompetencesandorganizationarestipulatedbythepresentLaw.
IIDEFINITIONSOFTERMS
Article2
ForthepurposesofthepresentLaw:
(1)Residentsshallbe:
1)legalentityregisteredinaccordancewithregulationsandheadquarteredintheRepublic;
2)entrepreneur-physicalentityregisteredintheRepublicandpursuingalegallyallowedactivityasaformofprofessionforthepurposeofmakingprofit;
3)branchofaforeignlegalentityenteredintotheregisterwiththecompetentbodyintheRepublic;
4)physicalentityresidingintheRepublic,exceptforaphysicalentitywithtemporaryresidenceabroadforoverayear;
5)physicalentity-foreigncitizenresidingintheRepubliconthebasisofresidencepermit,and/orworkvisaforoverayear;
6)statebodyandorganization,beneficiariesofbudgetfundsoftheRepublic,beneficiariesoffundsofmandatorysocialinsuranceorganizations,andbeneficiariesoflocalgovernmentbudgetfunds;
7)diplomatic,consularorotherrepresentativeofficeabroadfinancedfromthebudgetoftheRepublic,domesticcitizensemployedintheseoffices,aswelltheirfamilymembers.
(2)Non-residentsshallbeallpersonsnotlistedinItem
(1)ofthepresentArticle.
(3)Bankshallbeajoint-stockcompanyheadquarteredintheRepublic,withanoperatinglicenseissuedbytheNationalBankofSerbiafortheperformanceofdeposit,creditandotheroperationsinlinewiththelaw.
ForthepurposesofthepresentLaw,thebankshallbethebankauthorizedbytheNationalBankofSerbiafortheperformanceofpaymenttransactionsandinternationalcreditoperations.
(4)Meansofpaymentshallbedinarsandforeignmeansofpayment.
(5)Foreignmeansofpaymentshallbe:
1)foreignexchange-externalclaimsdenominatedinforeigncurrency;
2)foreigncash-claimsincash,and/orbanknotesandcoinsdenominatedinforeigncurrency.
(6)Paymentinstrumentsshallbe:
cheques,billsofexchange,lettersofcredit,remittances,paymentcardsandotherpaymentinstruments-claimsfromtheissuer-non-resident,denominatedinforeigncurrencyandcashableinforeigncurrency.
(7)Securitiesshallbesecuritiesdeterminedbythelawgoverningthemarketofsecuritiesandotherfinancialinstruments.
(8)Domesticsecuritiesshallbesecuritiesissuedbytheresidentinthedomesticandforeignmarket,andmayalsobedenominatedinforeigncurrencyifprescribedbyaspeciallaw.
(9)Foreignsecuritiesshallbesecuritiesissuedbyanon-residentanddenominatedinforeigncurrency.
(10)Long-termsecuritiesshallbedebtsecuritieswithmaturitylongerthanoneyear.
(11)Short-termsecuritiesshallbedebtsecuritieswithmaturityuptooneyear.
(12)Financialderivatesshallbefinancialinstrumentsasdefinedbythelawgoverningthemarketofsecuritiesandotherfinancialinstruments.
(13)Foreignexchangemarketshallbethemarketwhereforeignexchangeandforeigncasharepurchasedandsold.
(14)Exchangeoperationsshallbetheactivitiesofpurchaseandsaleofforeigncashandchequesdenominatedinforeigncurrency,fromandtophysicalentities.
(15)Currenttransactionsshallbetransactionsconcludedbetweenresidentsandnon-residentsandthepurposeofwhichisnotthetransferofcapital.
(16)Capitaltransactionsshallbetransactionsbetweenresidentsandnon-residentsandthepurposeofwhichisthetransferofcapital.
Capitaltransactionsreferredtoinparagraph1ofthepresentItemshallbethefollowing:
-directinvestments,
-investmentsinrealestate,
-transactionswithsecurities,
-transactionswithinvestmentandvoluntarypensionfunds,
-creditoperations,
-depositoperations,
-operationsbasedoninsurancecontractinlinewiththelawgoverninginsurance,
-unilateraltransfersofmeansofpayment(personalandphysical).
(17)Directinvestmentsshallberesident’sinvestmentsintolegalentityabroadandnon-resident’sinvestmentsintolegalentityintheRepublicforthepurposeofgettingincludedinthemanagementofsuchlegalentity’sactivities.
Forthepurposesofparagraph1ofthepresentItem,investmentsshallbeunderstoodas:
incorporationoflegalentity,branchorrepresentativeoffice,purchaseofsharesorstakeinthecapitaloflegalentity,additionalcapitalformationofthelegalentityaswellasanyotherformofinvestmentwherebytheinvestoracquiresmorethana10%stakeinsharecapital,and/ormorethan10%ofvotingrights,inaperiodnotlongerthanoneyearafterthefirstinvestmentintothatlegalentityintheeventofsuccessiveinvestments(forthepurposeofreachingthethresholdof10%).
Forthepurposesofparagraph1ofthepresentItem,investmentsshallalsobecreditswithmaturityoffiveyearsorlongerprovidedtheyhavethecharacteristicsofsubordinatedclaims(subordinatedcredits).
(18)Transactionswithsecuritiesshallbetransactionswithlong-termandshort-termsecurities,equitiesandfinancialderivates.
(19)CreditoperationsshallbecreditoperationsintheRepublicandinternationalcreditoperations.
(20)CreditoperationsintheRepublicshallbeoperationswherebythebankapprovesthefollowing:
-creditinforeigncurrencytoresidentand
-creditindinarstonon-resident.
(21)Internationalcreditoperationsshallbecreditsandloansbetweenresidentandnon-residentconcludedinforeigncurrency.
Creditsshallbeoperationsbetween:
-bankandnon-resident,wherebythebanktakescreditfromthenon-residentorapprovescredittothenon-residentand
-residentandforeignbankwherebytheresidenttakescredit.
Loansshallbeoperationsbetweenresidentandnon-residentwherebytheresidenttakesaloanfromthenon-residentorgivesaloantothenon-resident.
Creditoperationsreferredtoinparagraphs1-3ofthepresentItemshallincludeparticularlythefollowing:
-commercialcredits,
-commoditycredits,
-financialcredits,
-short-termtermedbankdeposits,
-short-termbankcreditlines.
Internationalcreditoperationsshallalsobe:
-bankguarantees,approvedbybanksinfavourofthenon-residentunderinternationalcreditoperationsandcreditoperationsbetweentwonon-residentsabroad,
-warrantiesandothermeansofcollateralthatresidents-legalentitiesapproveinfavourofthenon-resident-creditorunderinternationalcreditoperationsandcreditoperationsbetweentwonon-residentsabroad,inlinewiththepresentLaw.
(22)ForthepurposesofthepresentLaw,depositoperationsshallbeoperationsbasedonthedepositcontractconcludedbetweenthenon-residentandthebank,aswellasbetweentheresidentandthebankabroad.
(23)Operationsbasedoninsurancecontractshallencompasspaymentsofpremiumsandinsuredsumsonthebasisofcontractconcludedbetweentheinsurancecompany-non-residentandresidentastheinsured,aswellasbetweentheinsurancecompany-residentandnon-residentastheinsured,inlinewiththelawgoverninginsurance.
(24)Currencyclauseshallmeancontractingthevalueofliabilityinforeigncurrency(liabilitycurrency)intheRepublic,whereaspaymentandcollectionundersuchcontractsareexecutedindinars(paymentcurrency).
(25)PersonaltransferofmeansofpaymentshallbethetransferoffundsfromtheRepublictoabroadorfromabroadtotheRepublicwhichisnotbasedontheexecutionoftheactivity-itshallbeperformedbetweenaresidentphysicalentityandnon-resident,andshallincludegiftsandaid,inheritance,annuities,settlementofdebtofimmigrantsintheRepublicandthetransferofimmigrants’fundstoabroad.
(26)Physicaltransferofmeansofpaymentshallbeanytransferofcashindinars,aswellastransferofforeigncashandsecuritiesfromtheRepublicandintotheRepublic.
IIICURRENTTRANSACTIONS
Article3
Payment,collectionandtransfersundercurrenttransactionsbetweenresidentsandnon-residentsshallbeexecutedfreely,inlinewiththepresentLaw.
Paymentsandtransfersundercurrenttransactionsshallinclude,withoutrestrictions,thefollowing:
1)paymentsunderexternaltradeactivitiesandotherexternalcurrenttransactionsasprovidedbythelawgoverningforeigntrade;
2)paymentswithregardtotherepaymentofapartoftheprincipalandinterestsoncredits;
3)returnofinvestmentfunds,aswellastransferabroadandrepatriationofprofitfromdirectinvestments;
4)transfersinfavourofphysicalpersonswithregardto:
pensions,disabilitypensionsandothersocialcontributions,transferswithregardtotaxesandfees,interstatecooperation,liquidateddamageswithregardtotheinsurancecontract,tra
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