FTD Statement showing daily turnover of foreign exchange

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Annex II
(see paragraph D(i) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007 ) FTD Statement showing daily turnover of foreign exchange dated……… Merchant Inter bank Spot, Cash, Ready, T.T. etc. Forwards Cancellation of Forwards Spot Swap Forwards FCY/INR Purchase from Sales to FCY/FCY Purchase from Sales to

 

The above information is a part of Import Export online Training


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