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Sepblac

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        • About Sepblac

          Obtain information about the functions of Sepblac and its organizational structure, and access its main activity data.

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          Discover what external experts do. Learn their obligations and access, via the formalities section, to their communication obligations to Sepblac.

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  • Means of payment
        • Means of payment

          Find out what your obligations are in relation to the movement of means of payment and discover how to do the necessary declarations.

          Read moreMeans of payment

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        • Banking Account Register (FTF)

          Learn what the Centralized Banking Account Register (FTF) is and who are required to declare. Consult the formalities for reporting entities.

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          Examine national and European legislation on the prevention of money laudering and terrorist financing.

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          Browse the Activity Report and access relevant publications on the prevention of money laundering and terrorist financing produced by Sepblac and other national and international organizations.

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  • Formalities

Formalities

Unofficial translation provided for information purposes.

Please note our language policy.

This section contains information regarding the following formalities to be done in relation with the prior declaration of movement of means of payment:

  • Declaration of outgoing cross-border movement of means of payment
  • Declaration of incoming cross-border movement of means of payment
  • Declaration of movement within national territory of means of payment
  • Declaration of movement within national territory followed by a movement exiting national territory of means of payment
  • Declaration of movement within national territory preceded by a movement entering national territory of means of payment
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In this section

  • About Sepblac
    • Financial Intelligence Unit
    • Supervisory Authority
    • Other business areas
    • International cooperation
    • Organization
      • Organizational structure
      • Human resources
    • Activity data
      • Year 2021
    • Transparency
      • Regulatory framework and legal status
      • Functions
      • Organizational structure
      • Activity Report
      • Budgetary information
      • Procurement
      • Agreements and MoUs
  • Obliged subjects
    • Definition
    • Obligations
      • Due diligence
      • Reporting obligations
      • Internal control measures
    • Recommendations
    • Formalities
    • Frequent asked questions
    • Warnings to obliged subjects
  • External experts
    • Definition and requirements
    • Obligations
    • Formalities
    • Frequent asked questions
  • Means of payment
    • Definition
    • Obligations
    • Seizure of means of payment
    • Formalities
    • Frequent asked questions
  • Banking Account Register
    • Definition and regulations
      • Consultation and accessing
      • Audit and control
      • Data protection
    • Formalities
    • Frequent asked questions
  • Legislation
    • National legislation
    • European legislation
  • Publications
    • Activity Report
    • Recommendations on internal control
    • More publications
    • Other institutions
      • Commission on the Prevention of Money Laudering and Monetary Offences
      • European Supervisory Authorities
      • Financial Action Task Force

Related legislation

  • Law 10/2010 of 28 April
  • Regulation of Law 10/2010 of 28 April, approved by Royal Decree 304/2014 of 5 May
  • Order EHA/1439/2006 of 3 May
  • Regulation (EU) 2018/1672 of the European Parliament and of the Council of 23 October 2018
  • Commission implementing regulation (EU) 2021/776 of 11 May 2021
  • Order ETD/1217/2022, of 29 November

Other documents

  • Additional information at AEAT
  • Additional information at Treasury
  • Cash declaration form S-1
  • Cash Declaration form S-2
  • Cash Declaration form E-1
  • Cash Declaration form E2

Also of interest…

  • Agencia Estatal de Administración Tributaria (AEAT)
  • European Commission - Cash Control
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