Statement D

 The information provided here is part of Export Import Online Tutorial


Click below to download this form in pdf format:


 Also read;
How to export your product?
How to import your product?
Click here to know HS code of your product
What is the ITC code (Indian Tariff Code) of your product?
12 Major risks and solutions in Imports and Exports
Documentation procedures on high sea sale


Statement D
Name of the AD Cat-I :___________________
No. of drawee branches : ___
Full Address : ____________________
Type of Account : ____________
RBI Approval No. and date : _______
Name of the Exchange House : ________________________

Particulars of operations in the Account during the month of __________ Sr. No. Particulars (Amount in USD) (Amount in GBP)
1. Opening balance in the account (Cr/ Dr) at the start of the
month to which the statement relates
2. Total credits during the month
3. Total debits during the month
4. Closing balance (Cr/ Dr) as on--------
5. Estimated value of pipeline debits ( Average 15 days drawings determined by progressing annual debit summations or by item 3 above, whichever estimate is higher )
5 (a) The amount of actual payments made by the principal encashing branches/ offices during the last one week (for adding to estimated pipeline)
6. Funds held abroad either as collateral by the bank or under procedure
7. Surplus/ deficit in balance (s)/ collaterals in the account to cover item 5
8(a) All payment advices received during the month from our paying branches have been taken into account for raising debits in the USD/ GBP accounts of Exchange House.
(b) We confirm that the USD/ GBP accounts of Exchange Houses are conducted strictly in accordance with the guidelines issued by RBI and in terms of the relative agreements with the Exchange Houses concerned.
(c) Copy of the statement has been sent to the General Manager-in-Charge foreign correspondent relationship and Department/ Office-in-Charge- Nostro account of our bank.
(d) We confirm that we have not received any adverse report/ warning signals from the General Manager of our International Department about the Exchange House whose accounts are maintained by us at the time of filing the statement to RBI. ________________ Chief Manager of Statement countersigned certifying that Account Maintaining it has been internally reviewed in the Branch bank and that the conduct is considered satisfactory.
Signature of the General Manager-in-Charge of International
Division/ International Operations of the AD Cat-I



The above information is a part of Import Export Training online

Click below to download this form in pdf format:

Discussion Forum

You can also share your thoughts about this article.
Any one can answer on question posted by Readers