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Table of Contents
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Subject |
Reg. No. |
Last update
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| General | | |
| Introduction | 300-1 | 1/2006 |
| Table of contents | 300-2 | 10/2008 |
| Management and control | | |
| Board of directors | 301 | 6/2005 |
| The external auditor of a banking corporation | 302 | 10/2007 |
| Communication of External Auditor with Those Charged with Governance in the Banking Corporation | 303 | 4/2008 |
| The auditor and the information accompanying financial statements | 304 | 12/1995 |
| The External Auditor Performing Audits and Reviews in Accordance with Certain US Standards | 304a | 02/2009 |
| Chief accountant | 305 | 7/1998 |
| Control or substantial non-controlling interest in financial corporations abroad | 306 | 12/2000 |
| Compliance officer | 308 | 1/2002 |
| Controls and Procedures relating to Disclosure and Internal Control over Financial Reporting | 309 | 9/2008 |
| Credit and investment | | |
| Minimum capital ratio | 311 | 7/2006 |
| A banking corporation's business with related parties | 312 | 6/1998 |
| Limitations on the indebtedness of a borrowers and a group of borrowers | 313 | 12/2004 |
| Dealing with problem debts | 314 | 5/1998 |
| Supplementary provision for doubtful debts | 315 | 12/2004 |
| Audit specifications for credit management | 316 | 11/1999 |
| Financial information in files of borrowers | 317 | 1/2002 |
| Collateral database | 318 | 12/1995 |
| Loan review | 319 | 7/1998 |
| Guaranteeing a yield on investments | 320 | 12/1995 |
| Underwriting issues of securities | 321 | 12/1995 |
| Capital market activity of the banking system | 322 | 1/2001 |
| High leverage buyout financing | 323 | 12/2004 |
| Management of Credit Facilities in Current Accounts | 325 | 12/2006 |
| Project Finance | 326 | 2/2008 |
| Financial Risks | | |
| Distribution of dividends by banking corporations | 331 | 12/2004 |
| Self- purchase by banking corporations | 332 | 1/2002 |
| Futures transactions | 335 | 12/1995 |
| Restrictions on imposing a lien on assets of a banking corporation | 336 | 12/1995 |
| Activity on the future contracts and options (MAOF) market | 337 | 12/1995 |
| Risk management | 339 | 6/2004 |
| Allocation of capital in respect of the exposure to market risks | 341 | 12/1999 |
| Liquidity risk management | 342 | 8/2003 |
| Management Risks | | |
| Fraud and embezzlement by employees | 351 | 12/1995 |
| Banker's insurance | 352 | 12/1995 |
| Control over issuing of guarantees by a banking corporation | 353 | 12/1995 |
| Verifying customers' accounts | 354 | 12/1995 |
| Removal of documents from the offices of banking corporations | 356 | 12/1995 |
| Information technology management | 357 | 9/2003 |
| Transaction of business outside the banking corporation offices | 358 | 12/1995 |
| Banking corporations' ties with intermediaries | 359 | 5/1997 |
| Rotation and uninterrupted vacation | 360 | 1/2004 |
| Bank-Customer Relationship | | |
| General | | |
| Opening days of banking corporations' offices | 401 | 12/1995 |
| Business day in banking corporations | 402 | 1/2006 |
| Benefits to customers | 403 | 12/1997 |
| Benefits to customers' employees | 404 | 12/1995 |
| Police investigations | 405 | 12/1995 |
| Banking services for new immigrants | 406 | 12/1995 |
| Investment on a customer's account without his explicit agreement | 407 | 12/1995 |
| Interest-bearing bank checks | 408 | 12/1995 |
| Charging customers for legal fees | 409 | 12/1995 |
| Solicitation of contributions from customers by employees of a banking corporation | 410 | 12/1995 |
| Prevention of money laundering and financing of terror, and customer identification | 411 | 1/2010 |
| Losing contact with renters of safe-deposit boxes | 413 | 12/1995 |
| Table of bank fees | 414 | 3/1996 |
| Procedures regarding fees | 415 | 2/2008 |
| Minors' accounts | 416 | 12/2002 |
| Activity of a banking corporation in a closed system | 417 | 1/2002 |
| Retention of documents | 419 | 01/2006 |
| Customers' Accounts | | |
| Checkbooks | 431 | 12/2001 |
| Transferring Activity and closing a customer’s account | 432 | 7/2005 |
| An erroneous entry in a customer's account | 433 | 12/1995 |
| Joint accounts - "survivors" clause | 434 | 12/1995 |
| Telephone instructions | 435 | 12/1995 |
| Deduction of income tax and commissions in foreign currency | 437 | 12/1995 |
| Offsetting against savings schemes | 438 | 12/1995 |
| Debits by authorization | 439 | 1/2000 |
| Interest calculation on an on-call (SRO) deposit | 440 | 8/1998 |
| Retrieval of data by customers | 441 | 11/2002 |
| Cash Withdrawals from ATMs | 442 | 12/2005 |
| Loans | | |
| Procedures for extending housing loans | 451 | 11/2006 |
| Loan management procedures | 452 | 12/1995 |
| Third-party guarantees in favor of a banking corporation | 453 | 12/2002 |
| Early repayment fee on a non-housing loan | 454 | 1/2003 |
| Credit extension for the purchase of financial assets | 455 | 12/1995 |
| Text of the Guarantee Document in Accordance with the Sale (Apartments) (Assurance of Investments of Persons Acquiring Apartments) Law, 5735-1974 | 456 | 4/2008 |
| Securities | | |
| A banking corporation's dealings in securities on its customers' account | 461 | 2/2007 |
| Customers' investments in financial assets via portfolio managers | 462 | 12/1998 |
| Credit Cards | | |
| Debit Cards | 470 | 1/2005 |
| Correction and cancellation of entries by credit card companies | 471 | 1/2001 |
| Miscellaneous | | |
| Special provision for doubtful debts | 492 | 11/2001 |
