RBI - FETERS R-Returns Report
FETERS R-Returns Solution to meet RBI Regulatory Requirements
The Financial Action Task Force (FATF) is an inter-governmental body whose objectives to set standards and promote effective implementation of legal, regulatory and operational measures for combating money laundering, terrorist financing and other related threats to the integrity of the international financial system.
The FATF monitors the progress of its members in implementing necessary measures, reviews money laundering and terrorist financing techniques and counter-measures and promotes the adoption and implementation of appropriate measures globally.

Smarter More Strategic Approach to RBI FETERS R-Returns Reporting
RBI guidelines for compilation of R-Returns and reporting under the Foreign Exchange Transactions – Electronic Reporting System (FETERS), and also the A.P.(DIR Series) Circular No. 30 dated February 25, 2008 on the move from the system of ‘branch-wise’ reporting to ‘bank-wise’ reporting under the FETERS.
– Every transaction which causes inflow of foreign exchange into India or outflow of foreign exchange from India and affects the position of foreign currency assets or liabilities, is required to be reported to RBI.
– As these transactions take place by way of debits and credits to the Nostro Accounts maintained by the ADs and Vostro accounts of non resident banks maintained with the ADs, every debit and every credit to these
accounts (and only every debit and every credit to these accounts) are required to be reported
– [Exceptions to this rule are ( sale/purchase of foreign currency notes and coins where sales ( and purchases ( are to be shown as such and ( the transactions relating to export bills negotiated, purchased or discounted
Get started with Demo and Discusssion
Automate all of your Regulatory Reportings to government bodies in one Regulatory Suite platform.
Welcome to Kyzer
Thank you for showing your interests with Kyzer and its wide range of Products.
We are happy and excited to connect you and take the business relationship ahead.
Kindly share your brief details, and our executives will connect you asap.
The Bank implemented Kyzer Trade Finance Regulatory Management Solution for Reporting to RBI and FIU-India. We benefitted a lot from the Kyzer’s banking domain expertise. We acknowledge their efforts throughout the project implementation and the excellent support provided.

The Bank implemented Kyzer TradeZone Solution across all its branches Pan India. Complete Trade Finance Processing, Document Management, Compliance, Integrations and Customer Real Time Communications. The bank is successfully processing thousands of Trade Transactions via the Centralized trade operations with online trade finance processing at a central hub.

RBI FETERS R-Returns Solution Features
Web Based Portal accessible across the bank departments
Request and Response between browser and Server is Encrypted.
Portal Flexible and Customisable with Pull and Push API Features
Reporting of Vostro, Treasury, all Forex Transactions types, etc
Real-time status of Matched / UmMatched Messages
Maintenance of Historical Messages
Validated Output obtained as per RBI Requirement
Validations for Vostro A/c Country Code, Currency
Consistency Checks at Level 1, 2 and 3
Automated QE Purpose Code defined based on Transaction Purpose Codes
Auto Computation of Opening Balance and its related Closing balance
Zero Restriction on Past Data Incorporation
BOP and QE File uploads for Record Rectification
Cascading the rectified records and regeneration of BOP and QE files
Subtotal computation with Previous balances
Generating requisite files post classifying transactions in appropriate QE Purpose Codes
Master Data Mainteance
Purpose Code, Country, Currency Master, Branch and AD code master maintenenace
Card Rate Master upload fesibility
Rate if not available from Txn then same can be fetched from Card Rate Master
Why Banks Choose Kyzer Us
Compilation & Reconciliation
Automated compliance, reconciliation & reporting for Trade Transactions across all platforms
Regulatory Reports Business Intelligence
Customization to Automated Reports, Kyzer also provides Business Intelligence for improving Customer eXperience / TAT
RBI Portal Master Management
Masters management within the solution offers validations to ensure optimum accuracy of reporting.
Request Your Demo
- Get started with your demo and discusssion and see how you can digitize and automate your banking automation requirements.
- Trade Finance specialised solutions for Money Laundering, Customer Digital connect, Regulatory Reporting.
- Create and track all past reconcilied data and reports presentations under regulatory all in one Place.
- Web based portal funtioning within the banks intranet allowing you to complete data access for reports and audits instantly.
Questions? We'll Assist You!
Are you prepared to put your Trade Finance Regulatory Report Management on Auto-Pilot?
