Cross-currency Derivative Products - Submission of Report

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..... urrency Derivative Products - Submission of Report Attention of authorised dealers is invited to paragraph A4(iii) of Part-A, Section-I of A.P. (DIR Series) Circular No.19 dated January 24, 2002 in terms of which they are required to forward reports containing full details of transactions undertaken by residents in respect of cross-currency (i.e. not involving Indian Rupee) derivative products .....

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..... Coupon swaps Foreign currency options Interest rate caps or collars (Purchases) Forward rate agreements Any other product as permitted by Reserve Bank from time to time 3. The authorised dealers should maintain a detailed record of all such transactions to facilitate audi .....

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