List of Returns - আরবিআই - Reserve Bank of India
| serial_number | regulatory_reporting_return_name | regulatory_reporting_return_description | regulatory_reporting_frequency | regulatory_reporting_department_concerned | regulatory_reporting_reporting_entity | regulatory_reporting_related_circulars | regulatory_reporting_reporting_format | regulatory_reporting_reporting_platform |
|---|---|---|---|---|---|---|---|---|
| 221 | Collateral held under MTSS | Collateral held under MTSS |
Half Yearly | FED | Indian Agents under Money Transfer Service Scheme | Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 | Hard copy/Email /AP-Connect | |
| 222 | Overseas Principal-Indian Agent wise list of sub-agents (MTSS) | Overseas Principal-Indian Agent wise list of sub-agents |
On appointment | FED | Indian Agents under Money Transfer Service Scheme | Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 | Hard copy/Email /AP-Connect | |
| 223 | Reporting of NCD defaults | Defaults of NCDs having original maturity upto one year need to be reported |
As and when NCDs with original maturity upto one year are defaulted | FMRD | Debenture Trustees | Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010. | E-Mail & Hardcopy | |
| 224 | Quarterly reporting of NCDs outstanding | Outstanding NCDs of original maturity upto one year, are to be reported on a quarterly basis |
Quarterly | FMRD | Debenture Trustees | Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010. | E-Mail & Hardcopy | |
| 225 | Extension of time in respect of clean credit for import of rough, cut and polished diamonds | Extension of time in respect of clean credit for import of rough, cut and polished diamonds |
Half-yearly (Format not prescribed) | FED | AD Category I Bank | AP (DIR Series) Circular No.57 dated March 31, 2016. | Hardcopy | |
| 226 | Advance remittances made for import of rough diamonds without a bank guarantee or standby letter of credit, where the amount of advance payment is equivalent to or exceeds USD 5,000,000 | Advance remittances made for import of rough diamonds without a bank guarantee or standby letter of credit, where the amount of advance payment is equivalent to or exceeds USD 5,000,000/- |
Half-yearly (as per format annexed to the circular) | FED | AD Category I Bank | A.P. (DIR Series) Circular No.116 dated April 01, 2014 | Hardcopy | |
| 227 | Reporting of NCD issuances | Issuances of NCDs having original maturity upto one year need to be reported |
As and when NCDs with original maturity upto one year are issued | FMRD | Debenture Trustees | Master Direction on Money Market Instruments: Call/Notice Money Market, Commercial Paper, Certificates of Deposit and Non-Convertible Debentures (original maturity up to one year) dated July 07, 2016 and the circular FMD.MSRG.49/02.13.016/2010-2011 dated July 28, 2010. | E-Mail & Hardcopy | |
| 228 | Form FC | Return on Overseas Direct Investment (ODI)/ financial commitment/ restructuring/ disinvestment in a foreign entity |
As and when | FED | Person resident in India | Master Direction - Overseas Investment dated July 24, 2024 | ||
| 229 | Form APR | Return on financial position and share-holding pattern of the foreign entity, repatriation if any, and details of step-down subsidiaries |
Annual | FED | Person resident in India | Master Direction - Overseas Investment dated July 24, 2024 | ||
| 230 | Form OPI | Return on portfolio investment by Indian companies/ Resident individuals by way of ESOP/ employee benefit schemes/ mutual funds/ alternative investment funds/ venture capital funds |
Half- yearly | FED | Person resident in India | Master Direction - Overseas Investment dated July 24, 2024 | ||
| 231 | Currency Chest Transactions | Daily transactions viz. deposit, withdrawal, remittances (fresh notes/ soiled notes / coins), diversions, etc. at CCs |
Daily | DCM | Currency Chests of the banks | Master Direction on Penal Provisions in deficiencies in reporting of transactions/ balances at Currency Chests (DCM (CC) No.G-4/03.35.01/2022-23 dated April 01, 2022) | CyM System | |
| 232 | FMR-IV | To capture the updated information Report on Dacoities / Robberies / Theft / Burglaries for NBFCs |
Quarterly | DoS | NBFCs - Deposit Taking & NDSIs | Master Direction - Monitoring of Frauds in NBFCs (Reserve Bank) Directions, 2016 | CIMS | |
| 233 | LBS - MIS | Progress made under the Annual Credit Plan of a State/ Union Territory |
Quarterly | FIDD | SLBC/ UTLBC Convenor Banks |  EXCEL (19326) |
||
| 234 | Details of the outstanding Certificates of Deposits (CDs) |
Details of outstanding CDs held with depositories in the dematerialised form |
Fortnightly | FMRD | Depositories | Master Direction – Reserve Bank of India (Certificate of Deposit) Directions, 2021 dated June 4, 2021 | ||
| 235 | Return on Performance of Digital Banking Units |
Return covers details of services offered, performance and business development through Digital Banking Units (DBUs) |
Monthly | DoS | All SCBs (excluding Regional Rural Banks [RRBs], PBs and LABs) having Digital Banking Units | DOR.AUT.REC.12/22.01.001/2022-23 | EDSP | |
| 236 | MSME working capital and investment credit |
Data on working capital loan and investment credit extended to MSMEs |
Quarterly | FIDD | Public Sector Banks, Private Sector Banks (including Small Finance Banks) | email intimation | ||
| 237 | Information about New Directors/ Change of Directors of the FFMC / non-bank AD Category – II |
Information about New Directors/ Change of Directors of the FFMC / non-bank AD Category – II |
As and when necessary | FED | FFMCs/non-bank ADs Category-II | Master Direction – Reporting under Foreign Exchange Management Act, dated January 1, 2016 | Email / Hard copy | |
| 238 | Any action initiated by Directorate of Enforcement (DoE) / Directorate of Revenue Intelligence (DRI) or any other law enforcing authorities against the FFMCs/ non-bank ADs Category II or its directors |
Any action initiated by Directorate of Enforcement (DoE) / Directorate of Revenue Intelligence (DRI) or any other law enforcing authorities against the FFMCs/ non-bank ADs Category II or its directors |
Within one month of such action | FED | FFMCs/non-bank ADs Category-II | Master Direction - Money Changing Activities dated, January 1, 2016 | Email / Hard copy | |
| 239 | Annual audited balance sheet along with a certificate from statutory auditors regarding the NOF as on the date of the balance sheet |
Annual audited balance sheet along with a certificate from statutory auditors regarding the NOF as on the date of the balance sheet |
Latest by October 31 of the year concerned | FED | FFMCs/non-bank ADs Category-II | Master Direction - Money Changing Activities dated, January 1, 2016 | Email / Hard copy | |
| 240 | Annual review note on the vostro accounts of the Exchange Houses maintained under the Rupee/ Foreign Currency Drawing Arrangements (RDAs/ FcyDAs) |
Annual review note on the vostro accounts of the Exchange Houses maintained under the Rupee/ Foreign Currency Drawing Arrangements (RDAs/ FcyDAs) |
Annually | FED | AD Category - I Banks | Master Direction – Reporting under Foreign Exchange Management Act, dated January 1, 2016 | Email / Hard copy |
* Notes
SCBs: Scheduled Commercial Banks
RRBs: Regional Rural Banks
SFBs: Small Finance Banks
PBs: Payment Banks
LABs: Lead Area Banks
AIFIs: All India Financial Institutions
ADs: Authorised Dealers
IP Agents: Issuing and Paying Agents
NBFCs: Non-Banking Financial Companies
RNBCs:Residuary Non-Banking Companies
NBFC-D:Non-Banking Financial Companies- Deposit Taking
NBFC-ND-SI: Non-Banking Financial Companies- Non-Deposit Taking-Systemically Important
UCBs: Urban Cooperative Banks
StCBs: State / Central Co-operative Banks
DCCBs: District Central Co-operative Banks
CICs: Credit Information Companies
AMCs: All Authorised Money Changers
FFMCs: Full Fledged Money Changers
MTSS: Money Transfer Service Scheme
WLAs: White label ATMs
PDs: Primary Dealers
SIDBI: Small Industries Development Bank of India
@ Master Directions will be issued soon
এই পেজটি শেয়ার করুন:
রিজার্ভ ব্যাঙ্ক অফ ইন্ডিয়া মোবাইল অ্যাপ্লিকেশন ইনস্টল করুন এবং সাম্প্রতিক সংবাদগুলিতে দ্রুত অ্যাক্সেস পান!
পেজের শেষ আপডেট করা তারিখ: জুলাই 01, 2025
