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Corporate Laws Central Ministry of Finance Reserve Bank of India Act, 1934

RBI issues a press release on the directions on ‘Reporting Instructions for Authorised Dealer Category – I Banks

27-Apr-2026 | Press Release: 2026-2027/152

RBI has issued a press release on the final Directions on Reporting Instructions for Authorised Dealer Category-I Banks. Through this press release, final directions of Reporting instructions for Authorised Dealer Category-I Banks have been issued, which aim to enhance transparency in the foreign exchange market by requiring Authorised Dealer Category-I banks to report INR-based foreign exchange derivative transactions undertaken by their related parties globally to the Trade Repository of the Clearing Corporation of India Limited. RBI had earlier issued draft Directions on February 16, 2026, seeking feedback from stakeholders. The feedback received has been examined and incorporated into the final Directions. A summary of major feedback is provided in the Annex, while inputs relating to reporting formats and operational aspects have been shared with CCIL for further examination. For further details, refer to the attached PDF.

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