Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
( 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
|
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During the month
|
Cumulative Total
– Year to Date
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During the month
|
Cumulative total
– Year to date
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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
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During the
month
|
Cumulative
total – Year to date
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Signature of the Authorised official :
Date :
Stamp :
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
