Sunday, December 15, 2013

Reporting Platform for OTC Foreign Exchange and Interest Rate Derivatives

The Reserve Bank of India (RBI) has decided to operationalise the CCI platform with effect from
December 30, 2013 for the following OTC derivative instruments: -


  • Inter-bank and client transactions in Currency  Swaps
  • Inter-bank and client transactions in FCY FRA/  IRS
  • Client transactions in INR FRA/IRS

0 comments:

Post a comment