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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
11	FLM-8 (Sale and purchase of foreign currency notes)	Summary statement of sale and purchase of foreign currency notes	Monthly	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 A.P. (DIR Series) Circular No.01 dated April 06, 2023 on 'APConnect - Online application for Full Fledged Money Changers and non-bank Authorised Dealers Category-II'	PDF (1315588)	Hard copy/Email-Soft Copy/AP-Connect
12	List of equity and convertible debentures (LECFII)	Statement of purchases / sales of shares / debentures made on behalf of FIIs under portfolio investment scheme	Daily	FED	AD Category - I Banks	As per regulation 5(2) and 5(2A) of Foreign Exchange Management (Transfer or issue of security by a person resident outside India) Regulations , 2000 dated May 3 , 2000 and as amended from time to time	PDF (862073)	FED/Email
13	Liberalised Remittance Scheme	Liberalised Remittance Scheme of USD 2,50,000 for resident individuals	Monthly	FED	AD Category - I Banks	A. P. (DIR Series) Circular No. 07, dated June 17, 2021	PDF (1840518)	CIMS
14	Remittances under RDA (E-statement)	To know the inflow received under RDA	Quarterly	FED	AD Category - I Banks	Master Direction – Reporting under Foreign Exchange Management Act, 1999 RBI/FED/2015-16/13 FED Master Direction No.18/2015-16 January 1, 2016	EXCEL (40370)	CIMS
15	Quantum of remittance received under MTSS	Quantum of remittance received under MTSS	Quarterly	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	EXCEL (34671)	CIMS
16	Issuance of guarantee for Trade Credit	Guarantees issued	Quarterly	FED	AD Category - I Banks	A. P. (DIR Series) Circular No. 20 dated March 13, 2018.	DOC (14289)	CIMS
17	Import of gold by EOUs, units in SEZ/EPZ and nominated agencies	Import of gold	Monthly/ Half Yearly	FED	AD Category - I Banks	Master Direction – Reporting under Foreign Exchange Management Act, 1999	EXCEL (84058)	CIMS
18	LO/BO/PO	Consolidated list of all the Branch Office (BO)/ Liaison Office (LO) / Project Office (PO) opened and closed by them during a month	Quarterly	FED	AD Category - I Banks	Master Direction – Reporting under Foreign Exchange Management Act, 1999	EXCEL (1200640)	Email
19	RBI note refund rules - statement of defective notes adjudicated at all bank branches	Statement of defective notes adjudicated at currency chests branches	Quarterly	DCM	Commercial Banks, Cooperative Banks, RRBs, Private Banks, Foreign Banks	DCM (NE) No.G-2/08.07.18/2023-24 dated April 03, 2023 (updated as on May 15, 2023)	EXCEL (22728)	Email
20	Foreign Exchange Turnover (FTD)	Foreign Exchange Turnover- Client and Interbank in Spot, Swaps and Forwards (including cancellations)	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 (41393)	CIMS