Format pack, 2 formats · FV08-F8

Hedging Foreign Exchange Exposure

2 ready-to-use formats: Board-approved foreign exchange hedging policy, skeleton; Declaration to the AD bank on user classification and exposures.

Length
4 pages
Blanks to fill
56
Files
Word and PDF
Law stated to
16 September 2026

The 2 formats inside

  1. 1Board-approved foreign exchange hedging policy, skeletonMD, Risk Management and Inter-Bank Dealings · Ind AS 10931 blanksOn its own₹149
  2. 2Declaration to the AD bank on user classification and exposuresMD, Risk Management and Inter-Bank Dealings28 blanksOn its own₹149

Read the opening

The first part of “Board-approved foreign exchange hedging policy, skeleton”, as it downloads. Blanks are highlighted.

[Company] — Foreign Exchange Risk Management Policy — approved by the Board on [Date the Board approved the policy] — Version [Policy version number]

1. Purpose and scope. This Policy governs the management of foreign exchange risk arising from the Company's business. It applies to all currencies and all entities in [the Company / the Company and its Indian subsidiaries]. The Company does not trade or speculate in foreign exchange or derivatives.

2. Regulatory framework. All hedging shall comply with the Foreign Exchange Management Act, 1999, the Foreign Exchange Management (Foreign Exchange Derivative Contracts) Regulations, 2020, the Master Direction – Risk Management and Inter-Bank Dealings as amended from time to time, and the directions of the Company's authorised dealer banks. The Company is classified as a [retail / non-retail] user on the basis of its audited financial statements for [year]. The CFO shall review the classification each year.

13 more paragraphs and tables follow in the full format.

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