Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Annex II
(see paragraph D(i) of the Master
Circular on Risk Management and Inter-bank Dealings dated July 2, 2007 )
FTDStatement 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
