Application Form For Security Substitution

Note : To obtain an aligned printout please download the  or  version to your machine and then use respective software to print the story.

SECURITY SUBSTITUTION REQUEST
(only to be used in case of genuine technical problem)

Date -______________

The Chief General Manager
Financial Markets Operations Department
Reserve Bank of India
Central Office
Mumbai

Madam/Sir,

Request for Security Substitution Facility for Term Repo conducted by Reserve Bank of India under the Liquidity Adjustment Facility

I/We the undersigned hereby submit request in terms of para 4 of circular No. RBI/2016-17/274 FMOD.MAOG.No.120/01.01.001/2016-17 dated April 12, 2017 for the substitution of collateral (security) of the Term Repo conducted by Reserve Bank of India under the Liquidity Adjustment Facility.

1. Name of the Market Participant Address  
2. CIF No.  
3. Security Substitution Request for Term Repo Issue ID  
4. Date of Term Repo Auction  
5. Security to be withdrawn

ISIN No.
 
6. Face Value of Security to be withdrawn
(in figures)
(in words)
Rs. ______crore
Rupees
7. Telephone No.  
8. Reason for offline security substitution request  

I/ We undertake to abide by all the terms and conditions as applicable.

Yours faithfully,

i) Signature of official (s) authorised to operate on SGL/ Current Account _______________________________

ii) Name_______________________________

iii) Designation _______________________________

iv) Office stamp of the tenderer_______________________________

Top