OMB control number
Retail Foreign Exchange Transactions
OMB 3064-0182 ยท FDIC.
OMB 3064-0182
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 is listed under ICR 202401-3064-001.
Latest Forms, Documents, and Supporting Material
| Document | Type |
|---|---|
 FR2 88 FR 88613 Dec 22 2023.pdf | Supplementary Document |
 FR1 88 FR 72076 Oct 19 2023.pdf | Supplementary Document |
| SPST-0182 Retail Foreign Exchange Transactions Renewal (2024) FINAL.docx | Supporting Statement A |
 Third Party Disclosure Requirements |
Information collection |
| Recordkeeping Requirements |
Information collection |
| Reporting Requirements |
Information collection |
All Historical Document Collections
| Reference | Filing | Received | Concluded | Action |
|---|---|---|---|---|
| 202401-3064-001 | Extension without change of a currently approved collection | 2024-01-10 | Approved without change | |
| 202011-3064-012 | Extension without change of a currently approved collection | 2020-11-30 | ||
| 201702-3064-012 | Extension without change of a currently approved collection | 2017-07-27 | Approved without change | |
| 201403-3064-002 | Extension without change of a currently approved collection | 2014-05-27 | Approved without change | |
| 201106-3064-003 | New collection (Request for a new OMB Control Number) | 2011-07-06 | Approved without change | |
| 201104-3064-012 | New collection (Request for a new OMB Control Number) | 2011-05-17 | Comment filed on proposed rule |
OMB Details
Reporting Requirements
Federal Enterprise Architecture: Economic Development - Financial Sector Oversight