Capturing the intra-group transactions and exposures amongst the identified FCs

Whole Bank Long Form Audit Report and Compliance thereof

Qualitative/ Quantitative review of entire investment portfolio of the bank for the half year

Return on Defaulted Borrowers

Profile of Investment Portfolio

Return capturing additional data on loan portfolio

Report on Dacoities/Robberies/Theft/Burglaries

Report of Commodity Hedging in Overseas Market

This return collects data on customer complaints registered in Small Finance Banks and Payments Banks.

Consolidated proforma which has replaced Proforma I and Proforma II

Liberalised Remittance Scheme of USD 2,50,000 for resident individuals

Return on Connected Exposure

Large Exposures Framework

CRILC return for UCBs

Monthly Return of unclaimed deposits/credits/ accounts/ in India which have not been operated upon/remained unclaimed for 10 years or more as on the date of the return and transferred to the DEA Fund Account. (To be submitted online to the Reserve Bank of India by 15th of the succeeding month)

Statement of remittance of profits/surplus by foreign banks

Monthly return claiming refund from the DEA Fund (Original hardcopy to be submitted by 15th of the succeeding month to which the claim pertains)

Certificate of reconciliation of balances for the Half Year ended June/December to be submitted by banks not later than July 31 and January 31

A yearly return certified by statutory auditor and to be submitted by banks in original within one month from the date of completion of their annual audit

Interest Rate Risk Positions for clients having outstanding derivative of Rs.10 billion

Cross-border remittances arising out of Rupee interest rate derivatives transactions undertaken by non-residents

The distribution of customer transactions (across FX-Retail, other electronic trading platforms and other channels) and the fees charged by them

To report issue of equity instruments by an Indian company to non-resident investors

To report transfer of equity instruments between resident and non-resident.

To report receipt of capital contribution/ acquisition of profit shares in an LLP to a non-resident investor

To report transfer of capital contribution/ profit shares between a resident and a non-resident

To report issue of Convertible Notes by a start-up company to non-resident investor or transfer of convertible notes between a resident and a non-resident.

To report issue of ESOPs by an indian company to its non-resident employees

To report issue of Depository receipts (ADRs/GDRs) by an Indian company

To report downstream investment made by an indian company in another indian company resulting in indirect foreign investment in the investee indian company.

To report issue of units by an investment vehicle against the foreign inflow received in its corpus.

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

Statement on default in Merchanting Trade Transactions (MTT)

Data on MCLR of SCBs (excluding RRBs, SFBs and PBs)

Deposit rates (including NRI deposits), rupee lending rates (outstanding as also on fresh loans sanctioned) and foreign currency export credit of SCBs (excluding RRBs, SFBs and PBs), External Benchmark based Lending Rate data of SCBs (excluding RRBs, SFBs and PBs)

Analyzing trends in sector- wise and industry-wise bank credit

Monitoring of daily CRR balances

Supplementary return on daily SLR

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

The return collects data on Personal Loans sanctioned to Promoters of distressed MSMEs under CREDIT GUARANTEE SCHEME FOR SUBORDINATE DEBT- CGSSD

The return captures financial details, viz. components of Assets and Liabilities, Profit and Loss account, Exposure to sensitive sectors etc. for NBFC-D and NBFC-NDSI.

The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for non-deposit taking non-NDSI NBFCs.

The return captures compliance with various prudential norms, e.g. Capital Adequacy, Asset Classification, Provisioning, NOF etc. for NBFC-Deposit taking and NBFC-NDSI.

To capture the details of mismatch in projected future cash inflows and outflows based on the busniess projections.

To capture (i) The details of mismatch in projected future cash inflows and outflows based on the maturity pattern of assets and liabilities at the end of the reporting period for NBFCs-NDSI; (ii) The details of interest rate risk.

To capture details in respect of NBFCs which accepted public deposits and whose CoR was rejected

The return captures financials details like components of assets and liabilities as well as compliance with various prudential norms for RNBCs.

To capture financial parameters and various operational details e.g. assets (NPA) acquired, acquisition cost, their recovery status etc. for ARCs.

To capture credit information on aggregate exposure of ₹5 Crore and above to a single borrower.

All NBFCs-D, NBFCs-NDSI and NBFCs-Factors having aggregate exposure of ₹5 Crore and above to a single borrower reported in SMA-0 for the week