Time plan Description Pivotal principles

1 -Preparation and adjusting the customer identification prescription in banks , Financial, monetary institutions, credit cooperatives, leasing corporations, saving Funds( gharz al hassaneh).

2 -Preparation the prescription of caring the suspicious persons.3 -Adjusting the circular letter of sending the documents and evidences to the

customers address.4 -Releasing and adjusting the prescriptions and circular letters about the way

of registration and sending the information from the currency exchanges . 5 -Adjusting the procedures, holding and annihilation the banking documents .

6 -Preparation the circular letter for obeying the AML laws .7 -preparation the circular letter for obeying the AML laws in

the out side branches and representatives.7 -preparation the circular letter for obeying the AML laws in the E-banking and

Internet banking services.8 -preparation the circular letter for obeying the AML laws in identifications of

virtual banking and Agents relation.9-preparation the procedure of opening and closing account for foreign politician.

10-preparation the procedure of the way of reporting for cash settlement more than allowance limit.(design the relevant form)

11 -preparation the procedure of assigning the expecting action surface of customers in banking system .

(A )preparation

and communication the circular

letter and prescriptions

ACTION PLAN OF CBI AND BANKING SYSTEM

1 -preparation the identification of customers system and periodical information confirmation.

2 -establishing the AML unit and preparing the organizational chart and appointment the employees.

3 - completion the bank of detailed information about the transaction and exchanging currencies.

4 - completion the system of extensive information of customers .5 - performing the credit measurement procedure and run it’s system.6 - following up the implementation of the secure communication net

trough the banking system .7 -full implementation of the national payment system(NPS) .

(B)Executive

and infrastructure measures

1 -training the Relevant personnel.2 -extension the amount of newsletters for making AML culture.

3 -maintaining the educational courses by presence of international professors .

4 -establishing the scientifically group on AML in the center of researches.

5 -preparation the archives of documents, articles and thesis.6 -prohibition of buying and selling the foreign currencies out side of

the banking system and authorized exchanges.

(C) Training and information measures

ACTION PLAN OF CBI AND BANKING SYSTEM

1 -following up, constantly supervising and consulting the relevant sub employers for good performing of executive procedure.

2 -declaration the policies and methods of interior control.

3 -declaration the annual executive supervising operation.

4 -reporting the developing percent of executive projects monthly to the secretariat of high council on AML.

5 -preparation and sending the inspector’s supervising check list to the secretariat of high council for confirmation.

6 -declaration the shortcomings to the secretariat of high council for consideration and taking the necessary tactics.

7 -recognition the positive points of current process in the organization and use the comparative process in other spheres .

(D)Controlling

and supervising

measures

ACTION PLAN OF CBI AND BANKING SYSTEM