Return on non-resident deposits (NRD-CSR)

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.... Reporting 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 SW....

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....o years but up to and inclusive of three years 4 5. Over three years 5 6. Unallocated (Savings/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 pe....

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....Interest Suspense Balance (Interest Arrears) SB 3. Validations Sl. No. Validations Type * (Fatal (F)/ Non- Fatal (N)) 1 Total length of the file should not go 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....

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....S (PA+PL+TR+LW) N 12 For NRO scheme the following consistency check shall be provided: CB=OB + INFLOWS(FI+IR+PR+LI) - OUTFLOWS (PA+PL+TR+LW) N 13 For FCNR and NRE scheme, "Original Maturity" for term 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....