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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
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