Single format · FV08-F8-2

Declaration to the AD bank on user classification and exposures

A single format from the Hedging Foreign Exchange Exposure pack. MD, Risk Management and Inter-Bank Dealings.

Length
2 pages
Blanks to fill
28
Files
Word and PDF
Law stated to
16 September 2026

What it covers

  1. 1Declaration to the AD bank on user classification and exposuresMD, Risk Management and Inter-Bank Dealings28 blanks

Read the opening

The first part of the format, as it downloads. Blanks are highlighted.

On the letterhead of the company — use the bank's format where it prescribes one

Date: [Date of the declaration]

To,
[Treasury / Derivatives Desk]
[Name of AD Category-I Bank]
[Bank's address]

6 more paragraphs and tables follow in the full format.

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