List of Returns - RBI - Reserve Bank of India
S.No | Return Name | Return Description | Frequency | Department Concerned | Reporting Entity Required To Submit The Return* | Details Of Related Circulars | Reporting Format | Name Of The Reporting Platform |
---|---|---|---|---|---|---|---|---|
171 | Interest Rate Risk Positions for clients | Interest Rate Risk Positions for clients having outstanding derivative of Rs.10 billion |
Quarterly | FMRD | Banks and Primary Dealers | Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2019 | Email & CIMS | |
172 | Cross-border remittances arising out of Rupee interest rate derivatives transactions undertaken by non-residents | Cross-border remittances arising out of Rupee interest rate derivatives transactions undertaken by non-residents |
Monthly | FMRD | Banks | Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2019 | ||
173 | FX- Transactions- Retail platform | The distribution of customer transactions (across FX-Retail, other electronic trading platforms and other channels) and the fees charged by them |
Quarterly | FMRD | AD Category - I - Banks | Rollout of the foreign exchange trading platform for retail participants – FX-Retail | Email & CIMS | |
174 | FC-GPR | To report issue of equity instruments by an Indian company to non-resident investors |
Within 30 days from the date of issue Indian company | FED | Indian company | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | FIRMS | |
175 | FC-TRS | To report transfer of equity instruments between resident and non-resident. |
Within 60 days from the date of transfer or date of remittance whichever is earlier | FED | Transferor/Transferee/ Investee indian company with onus on the resident transferor/transferee | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | FIRMS | |
176 | LLP-I | To report receipt of capital contribution/ acquisition of profit shares in an LLP to a non-resident investor |
Within 30 days from the date of remittance. | FED | LLP | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | FIRMS | |
177 | LLP-II | To report transfer of capital contribution/ profit shares between a resident and a non-resident |
Within 60 days from the date of remittance | FED | Transfereor/transferee/ investee LLP with onus on the resident transferor/transferee | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | FIRMS | |
178 | CN | 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. |
For issue :Within 30 days from the date of issue For transfer: Within 30 days from the date of transfer |
FED | For issue: Indian Start-up company For transfer: Resident transferor/transferee |
Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | FIRMS | |
179 | ESOP | To report issue of ESOPs by an indian company to its non-resident employees |
Within 30 days from the date of issue of ESOPs | FED | Indian company | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | FIRMS | |
180 | DRR | To report issue of Depository receipts (ADRs/GDRs) by an Indian company |
Within 30 days from date of close of issue. | FED | Domestic custodian | Foreign Exchange Management (Mode of Payment and Reporting of Non-Debt Instruments) Regulations, 2019 | FIRMS |
* 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
Page Last Updated on: August 06, 2024