Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
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
