Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Statement A
Name of the Authorized Dealer Cat-I :
Full address :
Name of Exchange House :
Particulars of operations in the account in the month of
- Opening balance in the account (Cr/Dr) at the start of _________ : _____________
- Total credits during the month :_________________
- Total debits during the month :_________________
- Closing balance (Cr/Dr) as on__________ :_________________
- Estimated value of pipeline debits :_________________
(average 15 days drawings determined
by progressive
annual debit summations or by
item No.3 above,
whichever estimate is higher)
5a. 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
as collateral by the bank or under :__________________
DDA procedure.
7. Surplus /deficit in
balances/collaterals in the account to :__________________
cover item No.5
8. State amount of counter-value foreign
currency : Date Amount of Amount recovered from the Exchange House
against each specific of foreign credit afforded to the account during the
month currency corresponding to the sale of rupees made by the bank recovered
to the Exchange House
A) All
payment advices received during the month from our paying branches have been
taken into account for raising debits in the rupee accounts of the Exchange House.
B) We have
received confirmation from our Nostro account maintaining banks abroad for
having credited counter value (foreign currency) funds to our Nostro account
before crediting rupee funds to the account of the Exchange House.
C) We
confirm that the rupee accounts of the 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.
D) Copy of
the statement has been sent to the General Manager-in-charge, Foreign
correspondent relationship and department / Officer in Charge, Nostro Account
of our bank.
E) We
confirm that we have not received any adverse report / warning signals from the
General Manager of our International Department whose accounts are maintained
by us at the time of submitting the statement.
Statement countersigned by
certifying that it has been internally reviewed in the bank and the conduct of
the account is considered satisfactory.
_________________________ ______________________________
Chief Manager of the Account Signature
of the General Manager – in-Charge of
Maintaining Branch International Division
/International Operations in the bank.
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
