General

The report format is the same for everyone.​

The reporting requirement applies to a portfolio manager, Tel Aviv Stock Exchange member, financial intermediary, nonresident, or foreign bank regarding its branches outside of Israel, any of whom carried out, whether on their own behalf or for others, foreign currency derivative trades in the preceding 12 months, at an average daily amount of at least $15 million.

The reporting requirement applies to banking corporations and foreign banks’ branches in Israel on a transaction of any value, without any threshold.

The reporting requirement applies on the execution of foreign currency transactions at an average daily amount of at least $15 million in the past year. From that point onward, the reporting requirement applies to all trades that are executed.​

A banking corporation in Israel is to report regarding all its branches, including those abroad.

Subsidiaries abroad are to report in nonresident format, as they are separate legal entities.

A foreign bank is to report for all its branches abroad separately from its report for branches in Israel.

Yes. An empty file should be submitted.