MUMBAI, India, April 27 -- Reserve Bank of India issued the following notification:
RBI/2026-27/38
A.P. (DIR Series) Circular No. 08
April 27, 2026
To
All Authorised Dealer Category-I Banks
Madam / Sir,
Reporting instructions for Authorised Dealer Category-I Banks
Please refer to the Master Direction - Risk Management and Inter-Bank Dealings dated July 5, 2016, as amended from time to time, in terms of which Authorised Dealer Category-I (AD Cat-I) banks are required to report all over-the-counter (OTC) foreign exchange derivative contracts and foreign currency interest rate derivative contracts, undertaken by them directly or through their overseas entities to the Trade Repository (TR) of Clearing Corporation of India Ltd. (CCIL). ...