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TC – Approvals of Trade Credit




Ozg FEMA Consultant

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

Website: fema.in 
 
 



Form – TC


Annex to A.P. (DIR Series) Circular No. 87 dated April 17,  2004














Part I : Approvals of Trade Credit granted by all branches during the (Month / Year)…………




Name of the AD :




Contact Person:




Address             :       




Tel                  :










Fax                 :















Sr. No
Date of Approval
Loan Identification No.
Category of Borrower
Name of Lender*
Country of Lender*
Currency
Amount
Equiv. Amt.inUSD
Rate of Interest
Other chages in USD

1
2
3
4
5
6
7
8
9
10
11













































































































Total












Form – TC

Annex to A.P. (DIR Series) Circular No. 87 dated April 17,  2004







Part I : Approvals of Trade Credit granted by all branches during the (Month / Year)…………














e-mail:






Period of credit
Type of Crdit**
Item of Import / proposed Import
All-in-cost
No. of Days/Mon./Yr
Unit of time period
SC / BC
STC / LTC
Description
Category***
12
13
14
15
16
17
18
































































I. Supplier's Credit (SC)
II. Buyer's Credit (BC)
III. Short-term Trade Credit (STC) (maturity period up to one year)
IV. Long-term Trade Credit (LTC) (maturity period more than one year & less than three years)
V. Total Trade Credit (TC) (I+II)
*: or Supplier
**: Please type respective code such as SC or BC; STC or LTC.
***: Petroleum Oil Lubricants (POL), Capital Goods (CG), Others (OT)
Note 1: The format of the loan identification number is : TC/(Name of the Bank/branch)/(Identification No.)
Note 2: Information in column nos. 8 to 13 should be numeric only. No alphabets should be entered in those columns.
Note 3:Date format in col. No 2 is YYYY/MM/DD. For example, December 31, 2003 should be entered as 2003/12/31
Note 4:Data on rate of interest (col. No 10) & all-in-cost(col no 12) should be entered as follows: 3 per cent per annum is to be typed as '3.00' without any % sign.
Note 5:In the Col. No 13, no.of days/month/year under period of credit may be entered as follows:  '90' for 90 days.
Note 6:In the case of unit of time period(Col. No 14), only unit of time period such as days(DD), months(MM), year(YY) to be entered.
Note 7: Codes for Category of Borrower (in Col. 4) may be entered as follows: PUB: Public Sector, BKG: Banking, PVT:Private



Ozg FEMA Consultant

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

Website: fema.in