Closing of Old Outstanding Bills: Export-Follow-up –XOS Statements

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..... ks is invited to A. P. (DIR Series) Circular No. 12 dated September 9, 2000 in terms of which AD Category I banks are required to furnish to the Regional Office concerned of the Reserve Bank, a consolidated statement in Form XOS giving details of all export bills outstanding beyond six months from the date of export on a half yearly basis as at the end of June and December every year. 2. On .....

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..... under bank s internal boards approved policy. 3. Report of closed cases should be submitted to concerned Regional Offices of Reserve Bank of India by AD banks in an excel sheet as per the format given in Annex. 4. After closing of cases, there will be no further follow up by ADs andthese outstanding bills will not be reported in future Export Outstanding Statements (XOS). 5. The direction .....

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..... 5 Exporter s address Line 2 Varchar 50 O 6 City Varchar 30 O 7 Pin code Varchar 6 O 8 Export under GR/SDF Varchar 6 M Values: GR/SDF/SOFTEX 9 Export bill no Varchar 20 M 10 .....

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..... 20 Country of Export Varchar 2 M 21 Commodity Varchar 3 M 22 Invoice Currency Varchar 3 M 23 Invoice Amount (FC) Numeric 15 M 24 Invoice Amount (INR) Numeric 15 M 25 Realized currency .....

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