Annex XII- Statement – Details of Forward cover undertaken by FII clients

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Annex XII
( see Para A 9 (a) (ii) of the Master Circular on Risk Management and Inter-bank dealings dated July 2, 2007) Statement – Details of Forward cover undertaken by FII clients Month – Part A – Details of forward cover (without rebooking) outstanding Name of FII Current Market Value (USD mio) Eligibility for Forward Contracts Booked Forward Contracts Cancelled Forward cover During the month Cumulative Total – Year to Date During the month Cumulative total – Year to date Total forward cover outstanding
Part B – Details of transactions permitted to be cancelled and rebooked Name of FII Market Value as determined at start of year Eligibility for Forward Contracts Booked Forward Contracts Cancelled
Forward cover During the month Cumulative Total – Year to Date During the month Cumulative total – Year to date Total forward cover outstanding
Name of the AD Category – I bank :
Signature of the Authorised official :
Date :
Stamp :

 

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