रिटर्न्स की सूची - आरबीआई - Reserve Bank of India
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 |
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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 | 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 | 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 | ||
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 | 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 | 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 | 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 | 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 | 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 | 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 | Hardcopy | |
31 | Statement on default in MTT | Statement on default in Merchanting Trade Transactions (MTT) |
Half-yearly | FED | AD Category - I Banks | RBI/2013-14/452 A.P. (DIR Series) Circular No.95 dated January 17, 2014 Merchanting Trade Transactions and RBI/2013-14/545 A.P. (DIR Series) Circular No.115 dated March 28, 2014 Merchanting Trade Transactions- Revised guidelines | Hardcopy | |
32 | FETERS - Cards Return | Details of international transactions using credit card / debit card / unified payment interface (UPI) along with their economic classification (merchant category code – MCC) will be captured |
Monthly | DSIM/FED | All Category-I Authorised Dealer Banks | A.P. (DIR Series) Circular No.13 dated March 25, 2021 | BoP | |
33 | Foreign currency account/s in India with AD Category-I banks | Foreign currency account/s in India with AD Category-I banks |
Quarterly | FED | FFMCs/non-bank ADs Category-II | Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 | Hardcopy | |
34 | Amount of foreign currency written off during the financial year | Amount of foreign currency written off during the financial year |
Yearly | FED | FFMCs/non-bank ADs Category-II | Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016 | Hardcopy | |
35 | 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 | Hardcopy | |
36 | 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 | ||
37 | Details of Online Payment Gateway Service Providers (OPGSP) arrangements | Details of Online Payment Gateway Service Providers (OPGSP) arrangements |
As an when AD bank gets into an arrangement with OPGSP (Format not prescribed) | FED | AD Category I Bank | A.P. (DIR Series) Circular No.17 dated November 16, 2010 | Hardcopy | |
38 | 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 | |
39 | 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 | |
40 | Form FC | Return on Overseas Direct Investment (ODI)/ financial commitment/ restructuring/ disinvestment in a foreign entity |
As and when | FED | Person resident in India | OI Directions, MD on reporting |
* 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
पृष्ठ अंतिम बार अपडेट किया गया: जून 25, 2024