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Statement D.RDA





Ozg FEMA Consultant

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

Website: fema.in 


Statement D

Name of the AD Cat-I :___________________       No. of drawee branches : ___

Full Address : ____________________    Type of Account : ____________
                                                             RBI Approval No. and date : _______

Name of the Exchange House : ________________________  

Particulars of operations in the Account during the month of __________  

Sr. No.
Particulars
(Amount in USD)
(Amount in GBP)
1.
Opening balance in the account (Cr/ Dr) at the start of the month to which the statement relates


2.
Total credits during the month


3.
Total debits during the month


4.
Closing balance (Cr/ Dr) as on--------


5.
Estimated value of pipeline debits ( Average 15 days drawings determined by progressing annual debit summations or by item 3 above, whichever estimate is higher )


5 (a)
The amount of actual payments made by the principal encashing branches/ offices during the last one week (for adding to estimated pipeline)


6.
Funds held abroad either as collateral by the bank or under procedure


7.
Surplus/ deficit in balance (s)/ collaterals in the account to cover item 5



8(a) All payment advices received during the month from our paying branches have been taken into account for raising debits in the USD/ GBP accounts of Exchange House.

(b) We confirm that the USD/ GBP accounts of 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.

(c) Copy of the statement has been sent to the General Manager-in-Charge foreign correspondent relationship and Department/ Office-in-Charge- Nostro account of our bank.

(d) We confirm that we have not received any adverse report/ warning signals from the General Manager of our International Department about the Exchange House whose accounts are maintained by us at the time of filing the statement to RBI.

________________
Chief Manager of                               Statement countersigned certifying that
Account Maintaining                         it has been internally reviewed in the 
Branch                                              bank and that the conduct is considered
                                                          satisfactory.

                                                             __________________________
                                                           Signature of the General Manager-in-Charge of International Division/ International Operations of the AD Cat-I


Ozg FEMA Consultant

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

Website: fema.in