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विनियामक रिपोर्टिंग

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क्र.सं.	रिटर्न का नाम	रिटर्न का विवरण	आवृत्ति	संबंधित विभाग	रिपोर्टिंग इकाई जिसको यह रिटर्न जमा करना अपेक्षित है*	संबंधित परिपत्रों का विवरण	रिपोर्टिंग प्रारूप	रिपोर्टिंग प्लेटफॉर्म का नाम
21	Gaps, Position, and Cash Balances (GPB)	Gaps of foreign currency, net open exchange positions and cash balances	Daily	FMRD	Authorised Dealer Category - I Banks	Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016	EXCEL (498176)	CIMS
22	Exposure in Foreign Exchange and Amount of Exposure Hedged	Consolidated information relating to exposures of corporates in foreign currency	Quarterly	FMRD	Authorised Dealer Category - I Banks	Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016	EXCEL (12616)	CIMS
23	FCY-Rupee Option Transactions	Option Transaction Report, Option Position Report, Change in Portfolio Delta Report and Strike Concentration Report	Weekly	FMRD	Authorised Dealer Category - I Banks	Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016	EXCEL (11643)	Email
24	Outstanding Foreign Currency Borrowings (OFCB)	Total outstanding foreign currency borrowings under all categories	Monthly	FMRD	Authorised Dealer Category - I Banks	Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016	EXCEL (39783)	CIMS
25	Holding of Foreign Currencies	Statement in form BAL giving details of holding of all foreign currencies by AD Bank	Fortnightly	FMRD	Authorised Dealer Category - I Banks	Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016	PDF (83050)	CIMS
26	List of Offices/Branches of AD Bank Maintaining Rupee Accounts of Non-Resident Banks	List of all offices/branches, of an AD bank, which are maintaining Rupee accounts of non-resident banks	Annually	FMRD	Authorised Dealer Category - I Banks	Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016	EXCEL (11029)	Hardcopy
27	Suspicious Transactions undertaken by Non-Resident Importer/Exporter	Doubtful transactions involving frequent cancellation of hedge transactions and / or the underlying trade transactions.	Quarterly	FMRD	Authorised Dealer Category - I Banks	Master Direction - Risk Management and Inter-Bank Dealings RBI/FMRD/2016-17/31 FMRD Master Direction No. 1/2016-17 July 5, 2016	EXCEL (11626)	CIMS
28	Report of Commodity Hedging in Overseas Market (w.e.f April 01, 2018)	Report of Commodity Hedging in Overseas Market	Quarterly	FMRD	AD Cat-1 Banks	RBI/2017-18/138 A.P. (DIR Series) Circular No. 19 Hedging of Commodity Price Risk and Freight Risk in Overseas Markets (Reserve Bank) Directions March 12, 2018	EXCEL (425620)	CIMS
29	Liberalised Remittance Scheme	Liberalised Remittance Scheme of USD 2,50,000 for resident individuals	Daily	FED	AD Category - I Banks	Liberalised Remittance Scheme (LRS) for Resident Individuals - daily reporting of transactions	EXCEL (245248)	XBRL Phase II
30	Reporting of Long term Advance	Reporting of Long term Advance of USD 100 million & more alongwith Progress Report to be submitted by Authorised Dealer Bank on utilization of Long term export Advances	Yearly	FED	AD Category - I Banks	RBI/2013-14/597 A.P. (DIR Series) Circular No.132 dated May 21, 2014 Export of Goods - Long Term Export Advances	PDF (120861)	Hardcopy