Annexure II NEW PURPOSE CODES FOR ... - Reserve …

1 Annexure IINEW PURPOSE CODES FOR reporting forex TRANSACTIONSRECEIPT GroupNamePurposeCodeDescription00 Capital of Indian investment abroadin equity capital (shares)P0002 Repatriation of Indian investment abroadin debt of Indian investment abroadin branchesP0004 Repatriation of Indian investment abroadin subsidiaries and associatesP0005 Repatriation of Indian investment abroadin real estateP0006 Foreign direct investment in India in equityP0007 Foreign direct investment in India in debtsecuritiesP0008 Foreign direct investment in India in realestateP0009 Foreign portfolio investment in India in equitysharesP0010 Foreign portfolio investment in India in debtsecurities including debt fundsPO0 11 Repayment of loans extended to Non-ResidentsP0012 Loans from Non-Residents to IndiaPOOHR eceipts o/a Non-Resident

2 Deposits(FCNRB/NRERA etc.) ADs should reportthese even if funds are not "swapped" & overdrafts taken by ADs on their ownaccount. (Any amount of loan credited to theNOSTRO account which may not beswapped into Rupees should also bereported)P0016 Purchase of a foreign currency against 17 Sale of intangible assets like patents,copyrights, trade marks etc. by IndiancompaniesPO0 18 Other capital receipts not includedelsewhere01 Exports (ofGoods)P0101 Value of export bills negotiated /purchased/discounted etc. (covered GroupNamePurposeCodeDescriptionunder GR/PP/SOFTEX/EC copy of shippingbills etc.)P0102 Realisation of export bills (in respect ofgoods) sent on collection (full invoice value)P0103 Advance receipts against exportcontracts (export of goods only)P0104 Receipts against export of goods not covered bythe GR/PP/SOFTEX/EC copy of shipping bill bills (in respect of goods) sent of overdue export billsfrom NPD to collection modeP0107 Realisation of NPD export bills (full value ofbill to be reported)

3 02 TransportationP0201 Receipts of surplus freight/passengerfare by Indian shipping companiesoperating abroadP0202 Purchases, on account of operatingexpenses of Foreign shippingcompanies operating in IndiaP0205 Purchases on account of operational leasing(with crew) - Shipping companiesP0207 Receipts of surplus freight/passengerfare by Indian Airlines companiesoperating on account of operatingexpenses of Foreign Airlinescompanies operating in IndiaP0211 *Purchases on account of operational leasing(with crew) -Airlines companiesP0213 Receipts on account of other transportationservices (stevedoring, demurrage, porthandling charges etc). '03 TravelP0301 Purchases towards travel (Includes purchasesof foreign TCs, currency : notes etc over thecounter, by hotels,hospitals, Emporiums, Educational institutions well as amount received bv TT/SWIFT transfersor debit.)

4 GroupNamePurposeCodeDescriptionP0308FC surrendered by returning servicesP0402 Courier servicesP0403 Telecommunication servicesP0404 Satellite services05 ConstructionService-P0501 Receipts for cost of construction of servicesprojects in India06 InsuranceServiceP0601 Receipts of life insurance premiumP0602 Receipts of freight insurance - relating to import& export of goodsP0603 Receipts on account of other generalinsurance premiumP0604 Receipts of Reinsurance premiumP0605 Receipts on account of Auxiliaryservices { commission onInsurance)P0606 Receipts on account of settlement of claims07 FinancialServicesP0701 Financial intermediation except investment banking -Bank charges, collection charges, LC charges,cancellation of forward contracts, commissionon financia!}

5 Leasing banking - brokerage,underwriting commission services - charges on operation &regulatory fees, custodial services,depository services &InformationServicesP0801 Hardware consultancyP0802 Software implementation/consultancy (otherthan those covered in SOFTEX form)P0803 Data base, data processing chargesP0804 Repair and maintenance of computer andsoftwareP0805 Mews agency servicesP0806 Other information services-Subscription to newspapers,periodicals, &P0901 Franchises services - GroupNamePurposeCodeDescriptionLicense Feesrights, trade marks, industrialprocesses, franchises for use, through licensing arrangements,of produced originals or prototypes (such asmanuscripts and films).

6 10 Other BusinessServicesP1001 Merchanting Services net receipts (from saleand purchase of goods without crossing theborder).P1002 Trade related services - Commission leasing services (other thanfinancial leasing and without operating crew)including charter hireP1004 Legal servicesP1005 Accounting, auditing, book keeping and taxconsulting servicesP1006 Business and management consultancyand public relations servicesP1007 Advertising, trade fair, market research andpublic opinion polling servicesP1008 Research & Development servicesP1009 Architectural, engineering and other technicalservicesP1010 Agricultural, mining and on -site processingservices - protection against insects & disease,increasing of harvest yields, forestry services.

7 Mining services like analysis of ores remittance for maintenance of offices inIndiaP1012 Distribution servicesP1013 Environmental servicesP1019 Other services not included elsewhere11 Personal, Cultural& and related services -servicesand associated fees related to production ofmotion pictures, rentals, fees received byactors, directors, producers and fees fordistribution , cultural services such as thoserelated to museums, libraries, archives andsporting activities and fees forcorrespondence courses of Group -NamePurposeCodeDescription12 Government, notincludedelsewhere( )P1201 Maintenance of foreign embassies inIndiaP1203 Maintenance of international institutions such asoffices of IMF mission, World Bank, UNICEF remittance from Indian nonresidents towardsfamily maintenance and savingsP1302 Personal gifts and to religious and charitableinstitutions in IndiaP1304 Grants and donations to governmentsand charitable institutions establishedby the governmentsP1306 Receipts / Refund of taxes14 IncomeP1401 Compensation of employeesP1403 Inward remittance towards interest on loansextended to non-residents (ST/MT/LT loans)

8 P1404 Inward remittance of interest on debt securities -debentures / bonds /FRNsetc,P1405 Inward remittance towards interest receipts of ADson their own account (on investments.)P1406 Repatriation of profits to IndiaP1407 receipt of dividends by Indians15 OthersP1501 Refunds / rebates on account of importsP1502 Reversal of wrong entries, refunds of amountremitted for non-importsP1503 Remittances (receipts) by residents underinternational bidding below $10,000 (say Rs 5,00,000) Annexure IIINEW PURPOSE CODES FOR reporting forex TRANSACTIONSPAYMENT GroupNamePurposeCodeDescription00 CapitalAccountS0001 Indian investment abroad -in equity capital(shares)S0002 Indian investment" abroad -in debt securitiesS0003 Indian investment abroad -in branchesS0004 Indian investment abroad -insubsidiaries and associatesS0005 Indian investment abroad -in real estateS0006 Repatriation of Foreign DirectInvestment in India- in equity sharesS0007 Repatriation of Foreign DirectInvestment in India- in debt securitiesS0008 Repatriation of Foreign DirectInvestment in India- in real estateS0009 Repatriation of Foreign PortfolioInvestment in India- in equity sharesS0010 Repatriation of Foreign Portfolio Investmentin India- in debt

9 SecuritiesS0011 Loans extended to Non-ResidentsS0012 Repayment of loans received from Non-Residents {Long & medium term loans)S0013 Repayment of short term loans received fromNon-ResidentsS0014 Repatriation of Non-Resident Deposits( etc)S0015 Repayment of loans & overdrafts taken by ADson their own of a foreign currency against anotherforeiqn currencyS0017 Purchase of intangible assets like patents,copyrights, trade marks capital payments not includedElsewhere01 ImportsS0101 Advance payment against importsS0 102 Payment towards imports- settlement ofinvoiceS0103 Imports by diplomatic GroupNamePurposeCodeDescriptionS0104 Intermediary tradeS0190 Imports below Rs.}

10 (For use by ECDoffices02 TransportationS0201 Payments for surplus freight/passenger fare byforeign shipping companies operating in for operating expenses of Indianshipping companies operating on imports - Shipping companiesS0204 Freight on exports - Shipping companiesS0205 Operational leasing (with crew) -ShippingcompaniesS0206 Booking of passages abroad -ShippingcompaniesS0207 Payments for surplus freight/passenger fare byforeign Airlines companies operating in India,S0208 Operating expenses of Indian Airlines companiesoperating abroadS0209 Freight on imports - Airlines companiesS0210 Freight on exports - Airlines companiesS0211 Operational leasing (with crew) -AirlinescompaniesS0212 Booking of passages abroad - Airlines companiesS0213 Payments on account of stevedoring, demurrage,port handling charges towards Business under basic travel quota (BTQ))