9911796707
TMI BlogNon-Resident Deposits - Comprehensive Single ReturnX X X X Extracts X X X X X X X X Extracts X X X X ..... aptioned "NRD-CSR", for reporting the data on non-resident deposits through floppy disks on monthly basis as indicated therein. 2. The banks receiving and maintaining Non-Resident Deposits are accordingly required to submit the data in CSR format on monthly basis with effect from April 2003 onwards through electronic media i.e. floppy/ email. To facilitate the banks in this endeavour, the NRD-CSR package Version 1.6 is being supplied to all the banks for the use of their head offices as well as their branches. The application has two parts, one for branches and the other for head offices. Head offices of banks will report consolidated data from all concerned branches in the prescribed format to Reserve Bank. This will replace the existing ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... g (YYYYMM) 3. Period of data (YYYYMM) 6 N Actual period of the data record. YYYY represents Year and MM represents Month 4. N.R. D. Scheme code 4 A As per code Box 1 5. Category of Account holder 1 A I for Individual O for OCBs 6. Original Maturity 1 N As per code box 2 7. Remaining Maturity 1 N As per code box 2 8. Country (SWIFT code) 2 A SWIFT Country code 9. A/c Currency (SWIFT code) 3 A As per code box 3 10. Record - type Code 2 A As per Code Box 4 11. Record - Amount 15 N Amount equivalent in A/c currency in integer (without decimal point). Note: Period of data can be the reporting period or prior period, to include back data, which are not yet reported to RBI. Important: Please do report data o ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... lar USD 5. Japanese Yen JPY Probable currencies acceptable under Non-Resident Deposits during the last few years as per SWIFT Code. Code Box 4 Record Type Code No. Record Type Description of data item on the record Code 1. Inflow Fresh inflow from abroad FI 2. Amount of interest reinvested IR 3. Amount of renewed / transfer from other A/c PR 4. Local inflow (for NRO Savings A/c) LI 5. Outflow Amount of principal remitted abroad PA 6. Amount of interest remitted abroad IA 7. Amount of principal remitted locally PL 8. Amount of interest remitted locally IL 9. Local withdrawals LW 10. Transfers to other A/c TR 11. Balances Opening Balance, including unclaimed OB 12. Closing Balance, including ..... X X X X Extracts X X X X X X X X Extracts X X X X
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