1.

FCNR–PERI
ODMAX5YRS/MI
N1YRS

2.NRE-
--
-JOI
NTA/
C

3.I
FAFOREIGNCURRENCYDEPOSI
T 3YEARSANDCLOSEDAFTERMATURI
TY
–PREVAI
LINGDATEEXCHANGERATESHALLBEGIVEN.

4.ADCANSANCTI
ONLOANAGAI
NSTNREDEPOSI
TSAND3RDPARTY.

5.RESI
DENTI
ALPROPERTYCANBEPURCHASEDBYNRI/PI
O

6.TRADECEI
LING+250BPS6MONTHSLI
BOR+350BPS

7.CURRENTACCOUNT–GI
FT

8.CAPI
TALACCOUNT–I
NVESTMENT

9.MERCHANTTRADE---
DATEOFCOMMENCEMENT/
/DATEOFCOMPLETI
ON
–EXPORTLEG/
/IMPOPRTLEG

10.LI
BYA/I
RAQ-
--
5000USD

11.ADVERTI
SEMENT–ADCANALLOW FREELYTV

12.ADI
ICANHANDLENONTRADERELATED

13.CASH25000USDCANBETAKENOUTSI
DEI
NDI
A

14.EXPORTOFSOFTWARE-
--
PPFORM

15.WAREHOUSEPROCEEDSEXPORTS-
--
15DAYS

16.ADVANCEPAYMENTSARENOTPERMI
TTEDFORI
MPORTOFGOLD

17.FOREI
GNPORTFOLI
OINVESTORS(
FPI
)–DESI
GNATEDDEPOSI
TRY
PARTI
CIPANTS(
DDP)

18.HEDGI
NG–FORWARDCONTRACT–CANBECANCELLEDANDREBOOKED

19.RUNNINGA/CFACI
LITYCANBEGI
VENTOTHECUSTOMER’
SBASEDONTHE
PERFORMANCEOFTHECUSTOMER

20.ECGC---
COVERAGEBELOW 180DAYS–COVERSPOLITI
CAL&COMMERCI
AL
RISK—90%LOSSCOVERED–10000—MINIMUM PREMIUM

21.HIGHSEASALES-
--
SALEONTHESEA--
-CONSGI
NEE(I
MPORTER)TRANSFERS
THEPRODUCTTOANOTHERIMPORTERBEFORELANDI
NG

22.ACP—ACCREDI
TEDCLI
ENTELEPROGRAMME

23.COMPOUNDING-
--
VOLUNTARYADMI
TTI
NGCONTRAVENTI
ONSEEKI
NG
REDRESSAL

24.ARTI
CLE19URDG

25.COUNTERVALUEL/
C--
--
-BACKTOBACKL/
C

26.FEDAI-
--
-VOLUNTARYORGANI
SATI
ON
27.HOLI
DAY-
--
--
+3DAYSTRANSACTI
ONFOREX

28.HUF/CORPORATES/PARTNERSHI
P--
-DOESNOTCOMESUNDERLRS

29.DUTYFREE-
--
-NONEOFTHEABOVE

30.GOODSTRANSPORTEDBYROAD-
--
CUSTOM DUTYDATE

31.EBRC(ELECTRONI
CBANKREALI
ZATI
ONCERTI
FICATE)-
--
--
EDPMSREPORT
GENERATE

32.I
RAQ–5000USD

33.MYANMAR-
--
25000USD

34.I
MPORTSFORTEA-
--
2000RUPEESWI
THOUTDECLARATI
ON

35.DOUBLEWEI
GHTAGE-
--
1STAR–MANUFACTURE

36.GSP–GENERALSYSTEM OFPREFERANCE(
DEVELOPEDCOUNTRI
ESWILLGI
VE
TARI
FFCONCESSI
ONTODEVELOPI NGCOUNTRI
ES)—NONCONTRACTUAL

37.DUTYDRAWBACK-
--
3L-
--
90DAYS

38.I
MPORTAUTHORI
SATI
ON-
--
DATEOFBI
LLOFLADI
NG

39.SHI
PPI
NGDATEFORBULKCARGOSHI
P--
--
EXPORTDATE

40.ECB–AUTOMATI
CRATE

41.I
NSURANCECOVERNOTE-
--
3MONTHS

42.FACTORCHAI
N

43.LOANSANCTI
ONEDFOREXPORTI
NVOI
CE–100%

44.MERCHANTTRADEPERI
OD-
--
9MONTHS&SETTELEMENTS–4MONTHS

45.BI
LLOFENTRY-
--
-NEGOTI
ATI
NGI
NSTRUMENT

46.SI
NGLEFACTORI
NG-
--
-RI
SKLI
ESWI
TH THEI
MPORTER(
60DAYS)

47.UNCLEANBI
LLOFLADI
NG-
--
-DRUM LEAKAGE(
PIPEBROKEN)
--
-CLAUSEBI
LLOF
LADI
NG

48.1000USD CASHI
NTOI
NDI
A

49.SOFTEX,
EDF,
SDF-
--

50.ECB-
--
-MI
N3MI
LLI
ON &MAX750MI
LLI
ON

51.NRE–BALANCECANNOT/CANBETRANSFERRED

52.PCFC–REPAYMENT

53.BEFORESANCTI
ONINGEXPORTORIENTEDLOANTOACUTOMERBANKSHOULD
ENSURETHECUSTOMER’
SNAMEI SNOTINDGFT–CAUTI
ONLIST

54.UNPAI
DL/
C–30DAYS
55.DI
RECTQUOTE/I
NDI
RECTQUOTE(
RATE)

56.CALLOPTI
ON