OBS! Kurslisten og beregnerne er midlertidigt utilgængelige på grund af en systemopdatering. Opdateringen forventes afsluttet kl. 10.00.
Formålskoder ved overførsler til Indien
Ved overførsler til Indien er det obligatorisk at benytte en formålskode. Denne skal du indtaste på første linje i feltet "Besked til Nykredit" i MitNykredit. Formålskoden skal indtastes som vist i eksemplet her: P0017
Hvis formålskoden ikke er angivet i betalingsinstruksen, vil den modtagende bank bede om det. Dette kan medføre forsinkelse i betalingen. Nedenfor finder du en liste over de formålskoder, du skal bruge.
Oversigt over formålskoder for Indien
|
Type |
Formålskode | Beskrivelse |
|---|---|---|
| 00 Capital Account | P0017 | Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patente, copyrights, trademarks etc., land acquired by government, use of natural resources) — Government |
| P0019 | Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patente, copyrights, trademarks etc., use of natural resources) — Non-Government | |
| P0028 | Capital transfer receipts (Guarantee paymenD, Investment Grant given by the government/international organisation, exceptionally large Non-life insurance claims includlng claims arising out of natural calamity) - Government | |
| P0029 | Capital transfer receipD ( Guarantee paymenD, Investment Grant given by the Non- government, exceptionally large Non-life insurance claims including claims arising out of natural calamity) — Non-Government |
|
| P0099 | Other capital receipts not included elsewhere | |
| 00 Foreign Direct Investment |
P0003 | Repatriation of Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in equity shares |
| P0004 | Repatriation Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in debt instruments | |
| P0005 | Repatriation of Indian investment abroad in real estate | |
| P0006 | Foreign Direct Investment made by overseas Investors in India in equity shares | |
| P0007 | Foreign Direct Investment made by overseas Investors in India in debt instruments. | |
| P0008 | Foreign Direct Investment made by overseas Investors in India in real estate | |
| 00 Foreign Portfolio Investment |
P0001 | Repatriation of Indian Portfolio investment abroad in equity capital (shares) |
| P0002 | Repatriation of Indian Portfolio investment abroad in debt instrument. | |
| P0009 | Foreign Portfolio Investment made by overseas Investors in India in equity shares | |
| P0010 | Foreign Portfolio Investment made by overseas Investors in India in debt Instrument. | |
| 00 External Commercial Borrowings |
P0011 | Repayment of loans extended to Non-Residents |
| P0012 | Long & medium term loans, with original maturity of above one year, from Non-Residents to India (External Commercial Borrowinqs) | |
| 00 Short term credits | P0013 | Short term loans with original maturity upto one year from Non-Residents to India (Short-term Trade Credit) |
| 00 Banking Capital | P0014 | Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, etc.) (ADs should report these even if funds are not “swapped“ into Rupees} |
| P0015 | Loans & overdrafts taken by ADs on their own account. (Any amount of loan credited to the NOSTRO account which may not be swapped into Rupees should also be reported) | |
| P0016 | Purchase of a foreign currency against another currency. | |
| 00 Financial Derivatives and Others |
P0020 | Receipts on account of margin payments, premium payment and settlement amount etc. Under Financial derivative transactions |
| P0021 | Receipts on account of sale of share under Employee stock option | |
| P0022 | Receipts on account of other investment in ADRs/GDRs | |
| 00 External Assistance | P0024 | External Asslstance received by India e.g. Multilateral and bilateral loans received by Govt. of India under agreement with other govt. / international institutions. |
| P0025 | Repayments received on account of External Assistance extended by India | |
| 01 Exports (of Goods) | P0101 | Value of export bills negotiated / purchased/discounted etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.) — Other than Nepal and Bhutan |
| P0102 | Realisation of export bills (in respect of goods) sent on collection (full invoice value) — Other than Nepal and Bhufan | |
| P0103 | Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF — other than Nepal and Bhutan | |
| P0104 | Receipts against export of goods not covered by the GR /PP /SOFTEX /EC copy of shipping bill etc. (under Intermediary/transit trade, i.e., third country export passing through India) | |
| P0105 | Export bills (in respect of goods) sent on collection — other than Nepal and Bhutan | |
| P0107 | Realisation of NPD export bills (full value of bill to be reported) — other than Nepal and Bhutan | |
| P0108 | Goods sold under merchanting / Receipt against export leg of merchantin9 ‹rade* | |
| P0109 | Export realisation on account of exports to Nepal and Bhutan, if any | |
| 02 Transport | P0201 | Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad |
| P0202 | Receipts on account of operating expenses of Foreign shipping companies operating in India | |
| P0205 | Receipts on account of operational leasing (with crew) — Shipping companies | |
| P0207 | ReceipLs of surplus freight/passenger fare by Indian Airlines companles operating abroad. | |
| P0208 | Receipt on account of operating expenses of Foreign Airlines companies operating in India | |
| P0211 | Receipt on account of operational leasing (with crew) — Airlines companies | |
| P0Z14 | Receipts on account of other transportation services (stevedoring, demurrage, port handling chaeds etc).(Shi nq CompaniesJ |
|
| P02I5 | 'Receipts on account of oLher transportation services (stevedoring, demurrage, port handling charges etes.f Airlines companiesW | |
| P0216 | Receipts of frei ht fare -Shipping companies operating abroad | |
| P0217 | Receipts of passenger fare by Indian Shipping companies operating abroad | |
| P0218 | Other receipLs by Shipping companies | |
| P0219 | Receipts of freight fare by Indian Airlines companies operating abroad | |
| P0220 | Receipts or passenger fare —Airlines | |
| P0221 | OEher receipts by Airlines companies | |
| P0222 | Receipts on account of frelghD under other modes of transport (Internal Waterways, Roadways Railways, Pipeline transports and OthersJ | |
| P0223 | Receipts on account of passenger fare under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others) | |
| P0224 | Postal & Courier services by Air | |
| P0225 | Postal & Courier services by Sea | |
| P0226 | Postal & Courler services by others | |
| 03 Travel | P0301 | Purchases tocards travel (Includes purchases of forelgn TCs, currency notes etc over the counter, öy hoLels, Emporiums, institutions etc. as well as amount received by TT/SWIFF transfers or debit to Non-ResJdent account1 |
| P0302 | Business travel | |
| P0304 | Travel for medical treatment including TCs purchased by hospitals | |
| P0305 | Travel for education including TCspurchased by educational institutions | |
| P0306 | Other travel receipts | |
| P0308 | Foreign Currencies/TCs surrendered by returning Indian touriste. | |
| 05 Construction | P0501 | Receipts on account of services relating to cost of construction of projects in India |
| P0502 | Receigts on account of construction works carried out abroad by Indian Companles | |
| 06 Insurance and Pension Services | P0601 | Life Insurance premium except term insurance |
| P0602 | Ereight Insurance — relatinq to import & export of goods | |
| P0603 | Other general insurance premium including reinsurance premium; and term life insurance premium |
|
| P060fî | Auxiliary services lncluding commisslon on insurance | |
| P0607 | Insurance claim Settlement of non-Ille insurance; and life insurance (only term insurance) | |
| P0608 | Life insurance claim seElemenD (excluding term insurance) received by residents in India | |
| P0609 | Standardised guarantee services | |
| P0610 | Premium for pension funds | |
| P0611 | Periodlc pension entitlemens e.g. monthly quarterly or yearly payments of pension amounD by Indian Pension Fund Companies. | |
| P0612 | Invoking of standardised guarantees | |
| 07 Financial Services | P0701 | Financial intermediation except investment banking — Bank charges, collection charges, LC charqes, etc. |
| P0702 | Investment banking - brokerage, under wrlting commission etc. | |
| P0703 | Auxiliary services — charges on operation & regulatory fees, custodial services, depository services etc. | |
| 08 Telecommunicatio n, Computer & Information Services | P0801 | Hardware consultancy/implementation |
| P0802 | Software consultancy/implementation (other than those covered in SOFTEX form) | |
| P0803 | Data base, data processin charges | |
| P0804 | Repair and maintenance of compuLer and software | |
| P0805 | News agency services | |
| P0806 | Other information services- Subscription to newspapers, periodicals, etc. | |
| P0807 | Off-she Software Exporté | |
| P0808 | Telecommunicatlon services including electronic mail services and voice mail services | |
| P0809 | Satellite services including space shuttle and rockeD, etc. | |
| 09 Charges for the use of intellectual property n.i.e |
P0901 | Franchises services |
| P0902 | Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films) patenD copyriqhts trademarks, industrial processes, franchises etc | |
| 10 Other Business Services |
P1002 | Trade related services — commission on exports / importe |
| P1003 | Operational leasing services (other than financlal leasing) without operating crew, including chartes hire- Airlines commanies |
|
| P1004 | Legal services | |
| P1005 | Accounting, auditlnp, book keeping services | |
| P1006 | Business and management consultancy and public relations services | |
| P1007 | Advertisinq, trade fair service | |
| P1008 | Research & DevelopmenL services | |
| P1009 | Architectural services | |
| P1010 | Agrtcultural services like protection against insecte & disease, increasing of harvest yields, forestry services. | |
| P1011 | nward remittance for maintenance of offices in India | |
| P1013 | Environmental Services | |
| P1014 | Engineering Services | |
| P1015 | Tax consulting services | |
| P1016 | Market research and publlc opinion polling service | |
| P1017 | Publishing and printinq services | |
| P1018 | Mining services llke on-site processing services analysis of ores etc. | |
| P1019 | Commission agent services | |
| P1020 | Wholesale and retailing trade services. | |
| P1021 | Operational leasing services (other than financial leasing) without operating crew, including chartes hire- ShiPI›inq companies |
|
| P1022 | Other Technical Services includlng scientific/space services. | |
| P1099 | Other services not included elsewhere | |
| 11 Personal, Cultural & Recreational services | P1101 | Audio-visual and related services like Motion picture and video tape production, distribution and DroÎection services. |
| P1103 | Radio and television production, distribution and transmission services | |
| P1104 | Entertainment services | |
| P1105 | Museums, library and archival services | |
| P1106 | Recreation and sporting activité services | |
| P1107 | Educational services (e.g. fees recelved for correspondence courses offered to non-resident by Indian instituLionsJ | |
| P1108 | Health Service (Receipts on account of services provided by 1ndian hospitals, doctors, nurses, paramedical and similar services etc. rendered remotely or on-site) | |
| P1109 | Other Personal, Cultural & Recreational services | |
| 12 Govt. not included elsewhere (G.n.i.e.) |
P1201 | Maintenance of foreign embassies in India |
| P1203 | Maintenance où international insfifutions such as offices of IMF mission, World Bank, UNICEF etc. in India. | |
| 13 Secondary Income | P1301 | Inward remittance from Indian non-residents tocards family maintenance and savings |
| P1302 | Personal gifle and donations | |
| P1303 | Donations to religious and charitable institutions in India | |
| P1304 | Grants and donations to governments and charitable Institutions established by the qovernmenD | |
| P1306 | Receipts / Refund of taxes | |
| P1307 | Receipts on account of migrant transfers including Personal EffecD | |
| 14 Primary Income | P1401 | Compensation of employees |
| P1403 | Inward remittance tocards interest on loans extended to non-residents (ST/MT/LT loans) | |
| P1405 | Inward remittance towards interest receipD of ADs on their own account (on investments.) | |
| P1408 | Inward remittance of profit by branches of Indian FDI Enterprises (including bank branches) oDeratinq abroad. |
|
| P1409 | Inward remittance of dividends (on equity and investment fund shares) by Indian FDI Enterprises other than branches, oDeratinq abroad | |
| P1410 | Ïnward remittance on account of interest payment by Indlan FD1 enterprises operating abroad to their Parent company in India. | |
| Inward remittance of interest income on account of Portfolio Investment made abroad by India | ||
| tnward remittance of dlvidends on account of Portfolio Investment made abroad by India on eauity and investment fund shares | ||
| P1499 | Other income receipts | |
| 15 Others | P1501 | Refunds rebates on account of imports |
| P1502 | Reversal of wrong entries refunds of amount remttted for non-importe | |
| P1503 | Remittances (receiptsJ by residenD under International bidding process. | |
| P1505 | Deemed Exporté ( exporté between SEZ, EPZs and Domestic Tartff Areas) | |
| 16 Malntenance and repair services n.i.e | P1601 | Receipts on account of maintenance and repair services rendered for Vessels, Ships, BoaD, Warships etc. |
| P1602 | Receipts of maintenance and repair services rendered for aircrafts, Space shuttles, Rockets, military aircrafts, eEc | |
| 17 Manufacturing | P1701 | Receipts on account of processlng of goods |