Forward cover reporting: monthly disclosure of FII forward contracts and permitted rebookings to the authorised dealer bank. Requires monthly submission of a standardized statement detailing FII forward cover positions in two parts: Part A records forward cover outstanding ... Summary
Forward cover reporting: monthly disclosure of FII forward contracts and permitted rebookings to the authorised dealer bank.
Requires monthly submission of a standardized statement detailing FII forward cover positions in two parts: Part A records forward cover outstanding without rebooking (current market value, eligibility, forward contracts booked and cancelled, monthly and year-to-date totals); Part B records transactions permitted to be cancelled and rebooked (market value at start of year, eligibility, forward contracts booked and cancelled, monthly and year-to-date totals). The form must identify the Authorised Dealer Category I bank and be signed, dated and stamped by an authorised official.
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