Non-Resident Deposits - Comprehensive Single Return

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....ommendation, Reserve Bank has developed a software package captioned "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 pres....

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.... Bank Code 7 N Bank Working and rest are zero. 2. Reference period 6 N Period of Reporting (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 (witho....

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....9 In case of savings account residual maturity cannot be determined. In such cases, the residual maturity should be treated as unallocated.   Code Box: 3 Currency Code Sr. No. Currency Name Currency Code 1. Deutsche Mark DEM 2. EURO EUR 3. Pound Starling GPB 4. United States Dollar 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....