Registered Name of the non-resident exporter/importer (Name, if the non-resident exporter/importer is an Individual)
Registration Number (Unique Identification Number* in case non-resident exporter/importer is an Individual)
Registered Address (Permanent Address if non-resident exporter / importer is an Individual)
Name of the non-resident exporter’s/importer’s Bank
Non-resident exporter’s / importer’s Bank Account No.
Period of banking relationship with the non-resident exporter/importer
No. of non-resident importers / exporters availing the facility.
Total amount of derivative transactions undertaken (INR crores)
Name of the non-resident exporter / importer
Name of the overseas bank (in case of Model I)
No. of derivative transactions cancelled along with cancellation of the underlying trade transaction and amount involved
Action taken by the AD Cat I bank