A) Retainly shall maintain a record of the following:
i. Details pertaining to Investors Transactions, including but not limited to:
a) The nature of the transactions;
b) The amount of the transaction and the currency in which it was denominated;
c) The date on which the transaction was conducted; and
d) The parties to the transaction.
i. Details pertaining to Investors Transactions, including but not limited to:
a) The nature of the transactions;
b) The amount of the transaction and the currency in which it was denominated;
c) The date on which the transaction was conducted; and
d) The parties to the transaction.
ii. All suspicious transactions by way of:
a) Deposits and credits, withdrawals into or from any accounts in whatsoever name they are referred to in any currency maintained by way of:
1. cheques including third party cheques, pay orders, demand drafts, or any other instrument of payment of money including electronic receipts or credits and electronic payments or debits, or
2. Any other mode in whatsoever name it is referred to;
iii. Credits or debits into or from any non-monetary accounts such as Demat account, security account in any currency maintained by Retainly
iv. Money transfer or remittances in favour of own Investors or non-Investors from India or abroad and to third-party beneficiaries in India or abroad including transactions on its own account in any currency by any of the following:
a) Demand drafts, or
b) Telegraphic or wire transfers or electronic remittances or transfers, or
c) Internet transfers, or
d) Automated Clearing House remittances, or
e) Any other mode of money transfer by whatsoever name it is called;
v. letters of credit, standby letters of credit, guarantees, comfort letters, solvency certificates and any other instrument for settlement and/or credit support;
vi. Collection services in any currency by way of the collection of bills, cheques, instruments or any other mode of collection in whatsoever name it is referred to.