Weekly reporting of long term foreign currency-rupee swaps requires authorized dealer banks to submit standardized transaction and balance data. Authorized Dealer Category I banks must submit a standardized weekly statement of long term foreign currency-rupee swaps showing transaction date, notional principal (currency and amount), USD equivalent, customer name, FC to INR/INR to FC direction, amount covered in the market, last week's balance and current balance.
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Weekly reporting of long term foreign currency-rupee swaps requires authorized dealer banks to submit standardized transaction and balance data.
Authorized Dealer Category I banks must submit a standardized weekly statement of long term foreign currency-rupee swaps showing transaction date, notional principal (currency and amount), USD equivalent, customer name, FC to INR/INR to FC direction, amount covered in the market, last week's balance and current balance.
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