WEEKLY REPORTING OF LONG TERM FOREIGN CURRENCY RUPEE SWAPS FOR THE WEEK

 The information provided here is part of Import Export Training online

 

 

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WEEKLY REPORTING OF LONG TERM FOREIGN CURRENCY RUPEE SWAPS FOR THE WEEK FROM TO Name of the Authorized Dealer Category-I bank :- Date of Transaction Notional Principal- Currency and Amount USD equivalent Customer Name FC to INR/ INR to FC Amount covered in the market Last week’s balance Current Balance

 

The above information is a part of Export Import Training online

 

Click below to download this form in pdf format:

 


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