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Stat of Forward exchange cover for FIIs





Ozg FEMA Consultant

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

Website: fema.in 


( see Para A 9 (a) (ii) of the Master Circular on Risk Management and Inter-bank dealings dated July 2, 2007)
Statement – Details of Forward cover undertaken by FII clients
Month –                                   
Part A – Details of forward cover (without rebooking) outstanding
Name of FII  
Current Market Value (USD mio)
Eligibility for Forward cover
Forward Contracts Booked
Forward Contracts Cancelled
Total forward cover outstanding
During the month
Cumulative Total – Year to Date
During the month
Cumulative total – Year to date
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Part B – Details of transactions permitted to be cancelled and rebooked
Name of FII  
Market Value as determined at start of year   
Eligibility for Forward cover
Forward Contracts Booked
Forward Contracts Cancelled
Total forward cover outstanding
During the month
Cumulative Total – Year to Date
During the month
Cumulative total – Year to date
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Name of the AD Category – I bank    :
Signature of the Authorised official    :
Date                                                   :
Stamp                                                :



Ozg FEMA Consultant

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

Website: fema.in