9911796707
TMI BlogReturn on non-resident deposits (NRD-CSR)X X X X Extracts X X X X X X X X Extracts X X X X ..... period [of Stock flows] 6 N 8 to 13 Month to which NRD data pertains (YYYYMM format) 3. Deposit_Scheme code 4 A 14 to 17 As per Code Box 1 4. Account Type 1 A 18 F for Fixed; R for Recurring; S for Savings; C for Current A/c 5. Original Maturity 1 N 19 As per Code Box 2 6. Remaining Maturity 1 N 20 As per Code Box 2 7. Country (SWIFT code) 2 A 21 to 22 SWIFT Country code 8. A/c Currency (SWIFT co ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... s/Current/Unclaimed Accounts) 6 The residual maturity cannot be determined for Savings/Current/Unclaimed Deposit Accounts. The residual maturity for such cases, should be unallocated (Code 6). Currency Code (SWIFT Code) USD, GBP, EUR, JPY, AUD, CAD and other freely convertible currencies are permitted for FCNR(B) Code Box-3: Record Type Code No. Record Type Description of data item on the record C ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... o beyond 42. F 2 Bank Code, N.R. D. Scheme code, Account Type, Country (SWIFT code), A/c Currency (SWIFT code) and Record - type Code will be validated with their respective code box / master. F 3 Original Maturity can t be less than Residual Maturity F 4 Record type can t have negative value. F 5 For FCNR (B) scheme any freely convertible currencies (except INR) can be selected. F 6 For NRE and N ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... deposit cannot have Maturity Code value 1 [code box 2] F *Note: For any fatal error , system shall completely reject the file and record and for non-fatal error, the system shall accept the record/ file and process. However, in both the cases errors will be thrown by the system for correction and submission of revised data. NOTE 3) Return on non-resident deposits (Annex II) : Authorised Banks main ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... l provide Username and Password to all banks for NRD-CSR for this purpose. (b) Banks can use any publicly available XBRL tool in relation with their internal database and build NRD-CSR discipline prescribed by RBI, for generation of instance document (.xml file) and upload the same on RBI s XBRL page. In addition, banks can also generate instance document in the prescribed format from their intern ..... X X X X Extracts X X X X X X X X Extracts X X X X
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