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https://fedai.org.in/DocumentUploadFiles/SPL-37_FEDAI_RULE_REVISED_2012_27_JUNE_2012.pdf
Foreign Exchange Dealers’ Association of India 173, Maker Tower ‘F’, Cuffe Parade, Mumbai - 400 005. ... guidelines issued by FEDAI. The detailed guidelines were issued by FEDAI in ... The bank shall also pay or recover notional swap cost as in the case of early …File Size: 265KB
http://www.eximguru.com/exim/reserve-bank/fedai-rules/rules-8-early-delivery-extension-and-cancellation-of-forward.aspx
Apr 01, 2020 · Forward contract, either short term or long term contracts where extension is sought by the customers (or are rolled over) shall be cancelled (at T.T. Selling or Buying Rate as on the date of cancellation) and rebooked only at current rate of exchange.Founded Location: New Delhi
https://buyerscredit.in/2018/12/13/forward-contract-fedai/
Dec 13, 2018 · In case of early delivery of ‘Optional Delivery Date Forward Contract’ interest on inlay/outlay of funds should be calculated up to the date for which the Swap is done, on account of early delivery. * Swap: Swap is the simultaneous buying and selling of identical amount of one currency in terms of another currency for differing maturities.
https://www.wisdomjobs.com/e-university/forex-management-tutorial-353/fedai-guidelines-for-forward-contracts-rule-no-7-11221.html
FEDAI GUIDELINES FOR FORWARD CONTRACTS: RULE NO 7 in Forex Management - FEDAI GUIDELINES FOR FORWARD CONTRACTS: RULE NO 7 in Forex Management courses with reference manuals and examples pdf. ... When a customer requests early delivery of a forward contract, i.e., delivery before its due date, the bank may accede to the request provided the ...
https://www.fedai.org.in/
Thiagarajar School of Management - South India's Proficient Bschool
https://bankingschool.co.in/foreign-exchange/how-bank-charges-on-early-delivery-or-cancellation-of-forward-contracts/
(This post explains how bank calculate early delivery or cancellation losses of forward contract with examples) Whenever an exporter wants to undertake a Forward (Sale) Contract against his receivable he will do so with a rough idea of the time period in which he can expect his buyer to send the payment.
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