Risk Management and Inter-Bank Dealings
This Master Circular outlines the facilities and guidelines for persons resident in India, excluding Authorized Dealers Category-I, for risk management and inter-bank dealings.
Facilities:
The following facilities are available:
- Forward Foreign Exchange Contracts: For market-makers and users, with operational guidelines and terms and conditions.
- Cross Currency Options (not involving Rupee): For market-makers and users, with operational guidelines and terms and conditions.
- Foreign Currency – INR Options: For market-makers and users, with operational guidelines and terms and conditions.
- Foreign Currency-INR Swaps: For market-makers and users, with operational guidelines and terms and conditions.
- Cost Reduction Structures: (incomplete information)
Operational Guidelines and Terms and Conditions:
Each facility has its own set of operational guidelines and terms and conditions, which are outlined in the circular.
Chat with the Master Circular:
Download: Master Circular on Risk Management and Inter-Bank Dealings