Working plan for giro clearing system

According to the Article 18. Pr.1. and 3. of the Law on Central Bank of Bosnia and Herzegovina ("Official Gazette of BH" No: 1/97, 29/02, 8/03, 13/03 and 14/03) and Point 1.3.3 of the Operative Rules for Giro Clearing, No: 01-765 /04 as of 19.11.2004 , Governor of the Central Bank of Bosnia and Herzegovina , delivers

the DECISION
on the schedule of the daily activities for the Gyro clearing

1.the Decision on the schedule of daily activities for Gyro clearing (hereinafter : Decision and Gyro clearing) defines the schedule of the daily activities for Gyro clearing, as it follows:

No.	Time of activity	Type of activity
1	2	3
1.	7.30	Beggiing of the buisness day for GC and sending of the group list
2.	8.00	Collection , reading, calcuating of the net position and sending
3.	9.00	Collection , reading, calcuating of the net position and sending
4.	9.30	Collection , reading, calcuating of the net position and sending
5.	9.50	Settlement I (CAS)
6.	until 11.00	Sending of results
7.	11.00	Collection , reading, calcuating of the net position and sending
8.	12.00	Collection , reading, calcuating of the net position and sending
9.	12.30	Collection , reading, calcuating of the net position and sending
10.	12.50	Settlement II (CAS)
11.	until 14.00	Slanje rezultata
12.	14.00	Collection , reading, calcuating of the net position and sending
13.	14.30	Collecting and reading Checking of the mistakes and the activity at bank request
14.	14.45	Collecting of batches - selected location Last cycle - net position and sending
15.	14.50	Settlement III (CAS)
16.	until 16.00	Sending of results

2. The Decision enters in force by the day of its delivery and shall be implemented since 1 January, 2005.

GOVERNOR
Peter Nicholl

No. 01-762/04
Sarajevo, 19.11.2004.

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