Annex IX- Booking of forward contracts on past performance basis

 The information provided here is part of Import Export online Training


 

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Annex IX
(See paragraph A 2 (g) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007) Booking of forward contracts on past performance basis- Report as on ………………………….. Name of the bank - (in USD) Total Limits sanctioned during the month Cumulative sanctioned limits Amt of contracts booked Amount utilized (by delivery of documents) Amount of forward contracts cancelled
Notes:
1. The position of the bank as a whole shall be indicated.
2. Amounts in columns 2, 3, 4 and 5 should be cumulative positions over the year. Outstanding amounts
at the end of each financial year shall be carried over and taken into account in the next year’s limit and
therefore shall be included while computing the eligible limits for the next year [paragraph A 2 (a)] .

 

 

 The above information is a part of Export Import Training course online

 

Click below to download in pdf format:

 tat of Forward contract based on past performance.pdf


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How does a Running bond work?
How does Bill of Lading work in DP payment terms?
How does Bill of Lading work in Sight LC
Transferability of Bill of Lading
Transhipment - A redefinition        
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Types of Insurance Documents
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 Is DP terms of payment safe in export business?
 
Is Letter of Credit LC safe for an Importer?
 Is ON BOARD CERTIFICATE required for LC negotiation
 What is VACIS exam in US import customs clearance
 
When can an exporter release bill of lading from shipping company?
 
When does exporter get EP copy of shipping bill after customs clearance
How does CFR term of delivery work in Export Import business
 
How does comprehensive policy of ECGC work for exporters?
The role of CBEC - Central Board of Excise and Customs in India.
 The role of Export Inspection Agency in Pre-shipment Inspection & Quality Control
The role of Reserve Bank of India
The Role of the International Chamber of Commerce (ICC)
Negotiation procedures and formalities of export bills
Non receipt of Cargo Arrival Notice, Can importer sue against shipping company
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