TaxTMI 
TaxTMI 
Reporting instructions for Authorised Dealer Category-I Banks
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.... and Inter-Bank Dealings dated July 5, 2016, as amended from time to time, in terms of which Authorised Dealer Category-I (AD Cat-I) banks are required to report all over-the-counter (OTC) foreign exchange derivative contracts and foreign currency interest rate derivative contracts, undertaken by them directly or through their overseas entities to the Trade Repository (TR) of Clearing Corporation ....
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....etails of the OTC foreign exchange derivative contracts involving INR undertaken by its offshore related parties to the TR of CCIL. The related party of the AD Cat-I bank may also report the details of such derivatives undertaken by it independently to the TR of CCIL. (ii) All OTC deliverable and non-deliverable foreign exchange derivative contracts involving INR, undertaken globally by t....
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....at-I bank shall ensure that: (1) with effect from July 1, 2027, all foreign exchange derivative contracts involving INR undertaken by its parent, including the branches of the parent, are reported by it; (2) with effect from July 1, 2027, transactions reported by it constitute at least 70 per cent of the notional value of all foreign exchange derivative contracts involving INR un....
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....n. This will include, but not be limited to, the notional value, name of the counterparty, maturity date, currency, specifications etc., as applicable to the transaction. The central counterparty may be reported as the counterparty only in cases where the covered transaction is undertaken on an anonymous trading platform and is cleared by the central counterparty. The reporting formats shall be as....