Monthly statement of disbursement: standardized reporting of TED, DBK and interest payments under export procedures. Standardized monthly reporting format for disbursements of TED, DBK and interest: list applicant, claim category, approval letter date, payment date, principal and interest amounts for TED and DBK, and reasons for interest payments; form authenticated by an officer with name, designation and contact details to fulfil para 7.10(c) HBP recordkeeping and reconciliation requirements.
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Monthly statement of disbursement: standardized reporting of TED, DBK and interest payments under export procedures.
Standardized monthly reporting format for disbursements of TED, DBK and interest: list applicant, claim category, approval letter date, payment date, principal and interest amounts for TED and DBK, and reasons for interest payments; form authenticated by an officer with name, designation and contact details to fulfil para 7.10(c) HBP recordkeeping and reconciliation requirements.
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