Reserve Bank of India — Notifications·· 10天前精选AI 评分87
RBI要求授权交易商为特定INR外汇衍生品维持20%外汇风险准备金
Risk Management and Inter-Bank Dealings - Foreign Exchange Risk Reserve
AI 导读
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RBI要求授权交易商为涉及INR、名义金额超过USD two million equivalent且用于对冲经常账户交易的外汇衍生品维持Foreign Exchange Risk Reserve。
推荐理由
规则明确了适用的衍生品范围、20%的现金准备金比例及每日申报要求，便于授权交易商评估外汇对冲业务的资金占用。
Source:Reserve Bank of India — Notifications · rbi.org.in