OMB control number
Retail Foreign Exchange Transactions
OMB 3064-0182 · FDIC.
Section 742(c)(2) of the Dodd-Frank Wall Street Reform and Consumer Protection Act amended the Commodity Exchange Act to provide that a U.S. financial institution for which there is a federal regulatory agency shall not enter into, or offer to enter into, a transaction described in section 2(c)(2)(B)(i)(I) of the CEA with a retail customer except pursuant to a rule or regulation of a Federal regulatory agency allowing the transaction under such terms and conditions as the Federal regulatory agency shall prescribe (a retail forex rule). The FDIC has adopted a retail forex rule that sets forth appropriate requirements (including certain reporting, recordkeeping and disclosure requirements) for FDIC-supervised institutions engaged in such transactions.
The latest form for Retail Foreign Exchange Transactions expires 2027-03-31 and can be found here.
Document Name |
|---|
Supplementary Document |
Supplementary Document |
Supporting Statement A |
FR2 88 FR 88613 Dec 22 2023.pdf
FR1 88 FR 72076 Oct 19 2023.pdf
Third Party Disclosure Requirements |
Approved without change |
Extension without change of a currently approved collection | 2024-01-10 | |
| Extension without change of a currently approved collection | 2020-11-30 | ||
|
Approved without change |
Extension without change of a currently approved collection | 2017-07-27 | |
|
Approved without change |
Extension without change of a currently approved collection | 2014-05-27 | |
|
Approved without change |
New collection (Request for a new OMB Control Number) | 2011-07-06 | |
|
Comment filed on proposed rule |
New collection (Request for a new OMB Control Number) | 2011-05-17 |
Reporting Requirements
Federal Enterprise Architecture: Economic Development - Financial Sector Oversight