[Code of Federal Regulations]
[Title 15, Volume 3]
[Revised as of January 1, 2004]
From the U.S. Government Printing Office via GPO Access
[CITE: 15CFR801.11]

[Page 17-18]
 
                  TITLE 15--COMMERCE AND FOREIGN TRADE
 
    CHAPTER VIII--BUREAU OF ECONOMIC ANALYSIS, DEPARTMENT OF COMMERCE
 
PART 801_SURVEY OF INTERNATIONAL TRADE IN SERVICES BETWEEN U.S. AND FOREIGN 
PERSONS--Table of Contents
 
Sec. 801.11  Rules and regulations for the BE-80, Benchmark Survey of 
Financial Services Transactions Between U.S. Financial Services Providers and 
          Unaffiliated Foreign Persons.

    A BE-80, Benchmark Survey of Financial Services Transactions Between 
U.S. Financial Services Providers and Unaffiliated Foreign Persons, will 
be conducted covering 1999 and every fifth year thereafter. All legal 
authorities, provisions, definitions, and requirements contained in 
Sec. Sec. 801.1 through 801.9 are applicable to this survey. Additional 
rules and regulations for the BE-80 survey are given in paragraphs (a) 
through (d) of this section. More detailed instructions are given on the 
report forms and instructions.
    (a) Who must report--(1) Mandatory reporting. Reports are required 
from each U.S. person who is a financial services provider or 
intermediary, or whose consolidated U.S. enterprise includes a 
separately organized subsidiary, or part, that is a financial services 
provider or intermediary, and who had transactions (either sales or 
purchases) directly with unaffiliated foreign persons in all financial 
services combined in excess of $3,000,000 during its fiscal year covered 
by the survey. The $3,000,000 threshold should be applied to financial 
services transactions with unaffiliated foreign persons by all part of 
the consolidated U.S. enterprise combined that are financial services 
providers or intermediaries. Because the $3,000,000 threshold applies 
separately to sales and purchases, the mandatory reporting requirement 
may apply only to sales, only to purchases, or to both.
    (i) The determination of whether a U.S. financial services provider 
or intermediary is subject to this mandatory reporting requirement may 
be based on the judgment of knowledgeable persons in a company who can 
identify reportable transactions on a recall basis, with a reasonable 
degree of certainty, without conducting a detailed manual records 
search.
    (ii) Reporters who file pursuant to this mandatory reporting 
requirement must provide data on total sales and/or

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purchases of each of the covered types of financial services 
transactions and must disaggregate the totals by country.
    (2) Voluntary reporting. If during the fiscal year covered, sales or 
purchases of financial services by a firm that is a financial services 
provider or intermediary, or by a firm's subsidiaries, or parts, 
combined that are financial services providers or intermediaries, are 
$3,000,000 or less, the U.S. person is requested to provide an estimate 
of the total for each type of service. Provision of this information is 
voluntary. Because the $3,000,000 threshold applies separately to sales 
and purchases, this voluntary reporting option may apply only to sales, 
only to purchases, or to both.
    (b) BE-80 definition of financial services provider. Except for 
Monetary Authorities (i.e. Central Banks), the definition of financial 
services provider used for this survey is identical in coverage to 
Sector 52--Finance and Insurance--of the North American Industry 
Classification System, United States, 1997. For example, companies and/
or subsidiaries and other separable parts of companies in the following 
industries are defined as financial services providers: Depository 
credit intermediation and related activities (including commercial 
banking, holding companies, savings institutions, check cashing, and 
debit card issuing); nondepository credit intermediation (including 
credit card issuing, sales financing, and consumer lending); securities, 
commodity contracts, and other financial investments and related 
activities (including security and commodity futures brokers, dealers, 
exchanges, traders, underwriters, investment bankers, and providers of 
securities custody services); insurance carriers and related activities 
(including agents, brokers, and services providers); investment advisors 
and managers and funds, trusts, and other financial vehicles (including 
mutual funds, pension funds, real estate investment trusts, investors, 
stock quotation services, etc.).
    (c) Covered types of services. The BE-80 survey covers the following 
types of financial services transactions (purchases and/or sales) 
between U.S. financial services providers and unaffiliated foreign 
persons: Brokerage, including foreign exchange brokerage services; 
underwriting and private placement services; financial management 
services; credit-related services, except credit care services; credit 
card services; financial advisory and custody services; securities 
lending services; electronic funds transfer services; and other 
financial services.
    (d) What to file. (1) The BE-80 survey consists of Forms BE-80 (A) 
and BE-80(B). Before completing a form BE-80 (B), a consolidated U.S. 
enterprise (including the top U.S. parent and all of its subsidiaries 
and parts combined) must complete Form BE-80(A) to determine its 
reporting status. If the enterprise is subject to the mandatory 
reporting requirement, or if it is exempt from the mandatory reporting 
requirement but chooses to report data voluntarily, it should either:
    (i) File a separate Form BE-80(B) for each separately organized 
financial services subsidiary or part of a consolidated U.S. enterprise; 
or
    (ii) File a single BE-80(B) representing the sum of all covered 
transactions by all financial services subsidiaries or parts of the 
enterprise combined.
    (2) Reporters who receive the BE-80 survey from BEA but are not 
subject to the mandatory reporting requirements and choose not to report 
data voluntarily must complete and return to BEA the Exemption Claim.

[64 FR 59121, Nov. 2, 1999]