DNBS-04A-STDLmediumReserve Bank of India
DNBS-04A-STDL — Short Term Dynamic Liquidity
Monthly statement of short term dynamic liquidity, showing expected cash inflows and outflows over the following quarter.
- Due
- 10th of the following month
- Frequency
- Monthly
- If it lapses
- Penalty under s.58G of the RBI Act
- Statutory reference
- Master Direction — Liquidity Risk Management Framework for NBFCs
Who has to file it
Every one of these has to hold before DNBS-04A-STDL binds an entity:
- RBI-registered NBFC
- Middle Layer (NBFC-ML), Upper Layer (NBFC-UL) and Top Layer (NBFC-TL)
- Filed on:
- RBI CIMS
- Usually owned by:
- Accountant
- Typical effort:
- 2 hours
Common questions
- When is DNBS-04A-STDL due?
- 10th of the following month. It falls due every month.
- Who has to file DNBS-04A-STDL?
- It applies to RBI-registered NBFC and Middle Layer (NBFC-ML), Upper Layer (NBFC-UL) and Top Layer (NBFC-TL).
- What is the penalty for filing DNBS-04A-STDL late?
- Penalty under s.58G of the RBI Act
- Where is DNBS-04A-STDL filed?
- RBI CIMS.
This is the standing statutory position. The government extends deadlines often, and an extension is not reflected here until the rule is updated. Mallah Software Services Private Limited is a software company and not a firm of company secretaries or chartered accountants — nothing here is legal, tax or secretarial advice. Confirm the date with your professional before relying on it. See the Professional Disclaimer.