Quarterly Reporting of Guarantees to Authorized Dealer Banks

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....he Surety i. Name *   ii. PAN    iii. LEI    iv. CIN   v. Residential status *  resident /non-resident vi. Relationship between surety and the principal debtor * a. Parent of the principal debtor b. Group entity of the principal debtor c. Surety not related and a bank. d. Surety is not related and is any other financial institution e. Others. (please specify)_______ vii. Major activity * NIC code: 6. Details of the Principal debtor   i. Name *   ii. PAN    iii. LEI    iv. CIN   v. Residential status * resident /non-resident vi. Major activity * NIC code: 7. Details of the cred....

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.... 12.   Whether pre-closed? If yes, provide the date of closure.   Part D: Details of invocation (One Part D per guarantee invocation) 13.  Previously reported guarantee transaction number *   14.  Date of invocation * __/__/____    (dd/mm/yyyy) 15.   Amount of liability created towards the surety on invocation and honouring of the guarantee * Currency: Amount:                                16.   Invocation honoured * * Yes, Partially  * Yes, Completely * No 17.   Date of payment  __/__/____&nbsp....