Documents Required for Applying for an FFMC License
To apply for an FFMC License, the following documents are required:
- Incorporation Certificate: A copy of the certificate of incorporation of the company.
- Memorandum of Association: A clause in the memorandum and articles of association that authorizes the operation of a money-changing business, or an appropriate amendment to include this.
- Audited Financial Statements: A copy of the most recent audited financial statements, along with a certification from the statutory auditors verifying the amount of net owned funds as of the application date.
- Profit & Loss Accounts: Copies of the company’s audited profit and loss accounts and balance sheets for the last three years.
- Banker’s Confidential Report: A sealed copy of a confidential report from the applicant's banker.
- Related Business Information: Details of related businesses, such as any Non-Banking Financial Companies (NBFCs) in operation.
- Board Resolution: A copy of the board’s resolution approving the decision to conduct money-changing activities.
Activities FFMCs Can Undertake
FFMCs are authorized to carry out the following money-changing activities:
- Restricted Money Changing: Converting foreign currencies or traveler’s checks into Indian Rupees. FFMCs may also enter into franchise agreements for these activities.
- Currency Exchange: FFMCs can buy foreign currency from both residents and non-residents in the form of notes, coins, and traveler’s checks.
- Currency Sale for Specific Purposes: FFMCs can sell foreign exchange for:
- Private visits
- Business visits
- Forex prepaid cards
Procedure for FFMC License Application from RBI
To obtain an FFMC license, the following procedure must be followed:
- Application Submission: A detailed application must be submitted to the relevant Regional Office of the RBI.
- License Issuance: The FFMC license will be issued within 2-3 months if the applicant meets all the RBI's requirements.
- Approval: The RBI’s decision on the approval is final.
- Eligibility: The company or its directors must not be under investigation or have any legal proceedings pending against them for the license application to be considered eligible.
Post-Approval Requirements for FFMC License
Once an FFMC license is granted, the following post-approval requirements must be adhered to:
- Registration Proof: A copy of the Shops & Establishment Act Registration Certificate or a rent receipt/lease agreement must be submitted to the RBI.
- License Display: FFMCs must display a copy of their RBI-issued money-changing license at all business locations.
- Audit System: FFMCs must establish a system for conducting concurrent audits of all transactions.
- Annual Reports: FFMCs must submit their annual audited balance sheet to the relevant RBI Regional Office.
Records and Registers to Be Maintained by FFMCs
FFMCs must maintain the following registers for money-changing transactions:
- Daily Summary and Balance Book for travelers' cheques (Form FLM 2) and foreign currency notes/coins (Form FLM 1).
- Form FLM 3 to record public purchases of foreign or overseas currencies.
- Form FLM 4 for purchases of foreign currency from licensed dealers and money changers.
- Form FLM 5 for public sales of foreign currency and traveler’s checks.
- Form FLM 6 for sales of foreign currency to authorized dealers, FFMCs, and foreign banks.
- Form FLM 7 for recording traveler’s checks submitted to authorized dealers, money changers, or exporters.
FFMC License Cancellation
The RBI may revoke an FFMC license at any time if:
- The revocation is in the public interest.
- The FFMC violates any rules, regulations, or provisions of the Act.
- The FFMC engages in any unlawful activity or fails to comply with statutory regulations.
Additionally, the RBI has the authority to revoke or modify the terms of an FFMC's license if necessary.
FFMC License Renewal
- Application Submission: An FFMC license holder must submit a renewal application at least two months before the license expires, or within a time frame specified by the RBI.
- RBI Decision: If the application is approved, the license remains valid until its expiration date. If declined, the license is not renewed, and the FFMC must cease operations.
Franchisees in Foreign Exchange
The RBI permits Agents and Franchisees to conduct foreign currency business on behalf of FFMCs. Key details for franchisees include:
- Eligibility: Any organization with a place of business in India can become a franchisee, provided it has a minimum Net Owned Fund (NOF) of Rs. 10 lakhs.
- Business Scope: Franchisees can only engage in certain restricted money-changing activities.
- Franchise Agreement: The franchise agreement must be signed, and the franchisee must adhere to the terms specified by the FFMC.
- Record Keeping: Franchisees are responsible for maintaining accurate transaction records and surrendering foreign cash to the franchiser within seven working days.
Role of Authorized Dealers in Foreign Exchange
Authorized Dealers (ADs), including certain financial institutions, play a crucial role in the foreign exchange market. The RBI authorizes AD Category-I Banks, AD Category-II Banks, and FFMCs to conduct specific foreign exchange operations and ensure compliance with regulatory standards.