Facebook


FTD Statement



Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in 


Annex II
(see paragraph D(i) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007 )
FTD

Statement showing daily turnover of foreign exchange dated………

 
 
Merchant
Inter bank
 
 
Spot, Cash, Ready, T.T. etc.
Forwards
Cancellation of Forwards
Spot
Swap
Forwards
FCY/INR
Purchase from
 
 
 
 
 
 
 
 Sales to
 
 
 
 
 
 
FCY/FCY
Purchase from
 
 
 
 
 
 
 
Sales to
 
 
 
 
 

 


Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in