RDA

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....r/Dr) as on__________ :_________________ * Estimated value of pipeline debits :_________________ (average 15 days drawings determined by progressive annual debit summations or by item No.3 above, whichever estimate is higher) 5a. The amount of actual payments made by the principal :__________________ encashing branches/offices during the last one week (for adding to estimated pipeline)....

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....Nostro account before crediting rupee funds to the account of the Exchange House. C) We confirm that the rupee accounts of the 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. D) Copy of the statement has been sent to the General Manager-in-charge, Foreign correspondent relationship ....