2. As part of the implementation of the interim recommendations of the RRA 2.0, it is proposed to discontinue/merge the returns listed in the Annex 1. Further, it is also proposed to convert, the paper based/ e-mail-based returns listed in the Annex 2, into online filing.
3. The exact date of discontinuation/merger and online filing of the returns, would be notified in due course.
| S. No. | Return Name | Return Description |
| 1 | FII Weekly | All AD banks advised to report inflow/ of outflow of foreign funds on account of investment by FIIs/FPIs in the Indian capital market in a format which consists of two parts: Part A: Inflow/outflow- Fund Position and Part B: Residual Maturity Pattern |
| 2 | MTSS | Statement showing details of remittances received through Money Transfer Service Scheme during the quarter ended, within 15 days from the close of the quarter to which it relates. |
| 3 | Statement on default in MTT | Statement on default in Merchanting Trade Transactions (MTT) |
| 4 | Details of remittances made by NRO account | Remittances made out of NRO accounts up to 1 million USD per calendar year - Facilities to NRIs/PIOs and foreign nationals - liberalisation |
| 5 | Overseas Principal-wise list of Sub Agents | Overseas principal-wise list of sub-agents of MTSS Indian Agents |
| 6 | Declaration confirming the veracity of the list placed on RBI website | Confirmation of veracity of the list of sub-agents |
| 7 | List of additional locations | List of additional locations of MTSS Agents |
| 8 | Statement of Foreign Currency Account/s maintained in India in their names with AD Category-I Banks out of export proceeds of Foreign Currency Notes/ encashed Travelers’ Cheques | Statement of Foreign Currency Account/s maintained in India in their names with AD Category-I Banks out of export proceeds of Foreign Currency Notes/ encashed Travelers’ Cheques |
| 9 | Statement of the amount of foreign currency written off during a financial year | Statement of the amount of foreign currency written off during a financial year |
| 10 | Form RMC-F | RMC- Restricted Money Changing |
| 11 | Statement of the collateral held by MTSS Indian Agents | Statement of the collateral held by MTSS Indian Agents |
| 12 | Details of Online Payment Gateway Service Providers (OPGSP) arrangements | Details of Online Payment Gateway Service Providers (OPGSP) arrangements |
| 13 | Extension of time in respect of clean credit for import of rough, cut and polished diamonds | Extension of time in respect of clean credit for import of rough, cut and polished diamonds |
| 14 | Advance remittances made for import of rough diamonds without a bank guarantee or standby letter of credit, where the amount of advance payment is equivalent to or exceeds USD 5,000,000/- | Advance remittances made for import of rough diamonds without a bank guarantee or standby letter of credit, where the amount of advance payment is equivalent to or exceeds USD 5,000,000/- |
| 15 | ESOP reporting | “Statement of shares repurchased by the issuing foreign company from Indian employees/ Directors under ESOP Schemes for the year ended March 31, …………. (Year) |
| (to be submitted on the letterhead of the Indian Company / Office / Branch through their AD bank)” |
| 16 | FLM-8 (Sale and purchase of foreign currency) | Summary statement of purchases and sale of foreign currency notes during the month reported by FFMCs and AD-Category II. |
| 17 | LO/BO/PO | Consolidated list of all the Branch Office (BO)/ Liaison Office (LO) / Project Office (PO) opened and closed by them during a month |
| 18 | Reporting of Long term Advance | Reporting of Long term Advance of USD 100 million & more along with Progress Report to be submitted by Authorised Dealer Bank on utilization of Long term export Advances |
| 19 | Form ECB | Application and Reporting of loan agreement details |
| 20 | Form ECB 2 | Reporting of actual ECB transactions through AD Category -1 banks |
| 21 | Form TC | Compilation of short-term credit extended for imports and payments thereof |