Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698830439205.pdf (Trinidad and Tobago)
Legal Supplement Part B–Vol.

58, No.

172–2nd December, 2019 1099 LEGAL NOTICE NO.

353 REPUBLIC OF TRINIDAD AND TOBAGO THE EXCHEQUER AND AUDIT ACT, CHAP.

69:01 REGULATIONS MADE BY THE MINISTER UNDER SECTION 23B OF THE EXCHEQUER AND AUDIT ACT AND SUBJECT TO NEGATIVE RESOLUTION OF PARLIAMENT THE EXCHEQUER AND AUDIT (ELECTRONIC FUNDS TRANSFER) (AMENDMENT) REGULATIONS, 2019 1.

These Regulations may be cited as the Exchequer and Audit Citation (Electronic Funds Transfer) (Amendment) Regulations, 2019.

2.
2.

In these Regulations, “the Regulations” mean the Exchequer and Audit (Electronic Funds Transfer) Regulations, 2015.

3.

The Regulations are amended by revoking Regulation 6 and substituting the following regulation: Interpretation Chap.

69:01 Regulation 6 amended “Regulation of electronic funds transfer services to Treasury and Departments 6.
The provision of “electronic funds transfer services” to– (a) the Treasury are subject to such terms and conditions which clearly outline the associated liabilities and responsibilities of all parties concerned as are agreed to between the Treasury and the State Banker; or (b) the Departments are subject to such terms and conditions which clearly outline the associated liabilities and responsibilities of all parties concerned as are approved by the Treasury and agreed to between the Department and the financial intermediary.”.
Dated this 29th day of November, 2019.

C. IMBERT Minister of Finance PRINTED BY THE GOVERNMENT PRINTER, CARONI REPUBLIC OF TRINIDAD AND TOBAGO–2019