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Purpose Code List

This document contains a list of purpose codes and descriptions for purchase transactions. There are over 100 purpose codes listed relating to various types of capital and financial capital receipts, exports and shipping receipts, insurance, financial services, professional and other services, personal transfers and employee compensation receipts. The purpose codes provide classification for different types of international investment, remittances and other capital inflows into India.

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Kailas Nimbalkar
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© © All Rights Reserved
Available Formats
Download as ODS, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
4K views

Purpose Code List

This document contains a list of purpose codes and descriptions for purchase transactions. There are over 100 purpose codes listed relating to various types of capital and financial capital receipts, exports and shipping receipts, insurance, financial services, professional and other services, personal transfers and employee compensation receipts. The purpose codes provide classification for different types of international investment, remittances and other capital inflows into India.

Uploaded by

Kailas Nimbalkar
Copyright
© © All Rights Reserved
Available Formats
Download as ODS, PDF, TXT or read online on Scribd
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Purpose Code Description (PURCHASE TRANSACTIONS)

P0017 Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets

P0019 Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets

P0028 Capital transfer receipts (Guarantee payments, Investment Grant given by the government/int

P0029 Capital transfer receipts ( Guarantee payments, Investment Grant given by the Non-governme

P0099 Other capital receipts not included elsewhere

P0003 Repatriation of Indian Direct investment abroad (by branches & wholly owned subsidiaries a

P0004 Repatriation Indian Direct investment abroad (by branches & wholly owned subsidiaries and

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

P0001 Repatriation of Indian Portfolio investment abroad in equity capital (shares)

P0002 Repatriation of Indian Portfolio investment abroad in debt instruments.

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 Instruments.

P0011 Repayment of loans extended to Non-Residents

P0012 Long & medium term loans, with original maturity of above one year, from Non-Residents t

P0013 Short term loans with original maturity upto one year from Non-Residents to India (Short-t

P0014 Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, etc.) {ADs should report these even

P0015 Loans & overdrafts taken by ADs on their own account. (Any amount of loan credited to t

P0016 Purchase of a foreign currency against another currency.

P0020 Receipts on account of margin payments, premium payment and settlement amount etc. unde

P0021 Receipts on account of sale of share under Employee stock option

P0022 Receipts on account of other investment in ADRs/GDRs

P0024 External Assistance received by India e.g. Multilateral and bilateral loans received by Govt.

P0025 Repayments received on account of External Assistance extended by India

P0101 Value of export bills negotiated / purchased/discounted etc. (covered under GR/PP/SOFTEX/

P0102 Realisation of export bills (in respect of goods) sent on collection (full invoice value) – Ot
P0103 Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/S

P0104 Receipts against export of goods not covered by the GR /PP /SOFTEX /EC copy of shipping bill

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 Bhu

P0108 Goods sold under merchanting / Receipt against export leg of merchanting trade*

P0109 Export realisation on account of exports to Nepal and Bhutan, if any

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 Indi

P0205 Receipts on account of operational leasing (with crew) – Shipping companies

P0207 Receipts of surplus freight/passenger fare by Indian Airlines companies 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

P0214 Receipts on account of other transportation services (stevedoring, demurrage, port handli

P0215 Receipts on account of other transportation services (stevedoring, demurrage, port handling

P0216 Receipts of freight fare -Shipping companies operating abroad

P0217 Receipts of passenger fare by Indian Shipping companies operating abroad

P0218 Other receipts by Shipping companies

P0219 Receipts of freight fare by Indian Airlines companies operating abroad

P0220 Receipts of passenger fare –Airlines

P0221 Other receipts by Airlines companies

P0222 Receipts on account of freights under other modes of transport (Internal Waterways, Roadw

P0223 Receipts on account of passenger fare under other modes of transport (Internal Waterways,

P0224 Postal & Courier services by Air

P0225 Postal & Courier services by Sea

P0226 Postal & Courier services by others

P0301 Purchases towards travel (Includes purchases of foreign TCs, currency notes etc over the co

P0302 Business travel

P0304 Travel for medical treatment including TCs purchased by hospitals

P0305 Travel for education including TCs purchased by educational institutions


P0306 Other travel receipts

P0308 Foreign Currencies/TCs surrendered by returning Indian tourists.

P0501 Receipts on account of services relating to cost of construction of projects in India

P0502 Receipts on account of construction works carried out abroad by Indian Companies

P0601 Life Insurance premium except term insurance

P0602 Freight insurance – relating to import & export of goods

P0603 Other general insurance premium including reinsurance premium; and term life insurance

P0605 Auxiliary services including commission on insurance

P0607 Insurance claim Settlement of non-life insurance; and life insurance (only term insurance)

P0608 Life insurance claim settlements (excluding term insurance) received by residents in India

P0609 Standardised guarantee services

P0610 Premium for pension funds

P0611 Periodic pension entitlements e.g. monthly quarterly or yearly payments of pension amou

P0612 Invoking of standardised guarantees

P0701 Financial intermediation except investment banking - Bank charges, collection charges, LC ch

P0702 Investment banking - brokerage, under writing commission etc.

P0703 Auxiliary services - charges on operation & regulatory fees, custodial services, depository se

P0801 Hardware consultancy/implementation

P0802 Software consultancy/implementation (other than those covered in SOFTEX form)

P0803 Data base, data processing charges

P0804 Repair and maintenance of computer and software

P0805 News agency services

P0806 Other information services- Subscription to newspapers, periodicals, etc.

P0807 Off-site Software Exports

P0808 Telecommunication services including electronic mail services and voice mail services

P0809 Satellite services including space shuttle and rockets, etc.

P0901 Franchises services

P0902 Receipts for use, through licensing arrangements, of produced originals or prototypes (such

P1002 Trade related services - commission on exports / imports


P1003 Operational leasing services (other than financial leasing) without operating crew, including

P1004 Legal services

P1005 Accounting, auditing, book keeping services

P1006 Business and management consultancy and public relations services

P1007 Advertising, trade fair service

P1008 Research & Development services

P1009 Architectural services

P1010 Agricultural services like protection against insects & disease, increasing of harvest yields, f

P1011 Inward remittance for maintenance of offices in India

P1013 Environmental Services

P1014 Engineering Services

P1015 Tax consulting services

P1016 Tax consulting services

P1017 Publishing and printing services

P1018 Mining services like 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, includin

P1022 Other Technical Services including scientific/space services.

P1099 Other services not included elsewhere

P1101 Audio-visual and related services like Motion picture and video tape production, distributio

P1103 Radio and television production, distribution and transmission services

P1104 Entertainment services

P1105 Museums, library and archival services

P1106 Recreation and sporting activity services

P1107 Educational services (e.g. fees received for correspondence courses offered to non-resident

P1108 Health Service (Receipts on account of services provided by Indian hospitals, doctors, nurse

P1109 Other Personal, Cultural & Recreational services

P1201 Maintenance of foreign embassies in India


P1203 Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF

P1301 Inward remittance from Indian non-residents towards family maintenance and savings

P1302 Personal gifts and donations

P1303 Donations to religious and charitable institutions in India

P1304 Grants and donations to governments and charitable institutions established by the gover

P1306 Receipts / Refund of taxes

P1307 Receipts on account of migrant transfers including Personal Effects

P1401 Compensation of employees

P1403 Inward remittance towards interest on loans extended to non-residents (ST/MT/LT loans)

P1405 Inward remittance towards interest receipts of ADs on their own account (on investments.)

P1408 Inward remittance of profit by branches of Indian FDI Enterprises (including bank branches)

P1409 Inward remittance of dividends (on equity and investment fund shares) by Indian FDI Enter

P1410 Inward remittance on account of interest payment by Indian FDI enterprises operating abroa

P1411 Inward remittance of interest income on account of Portfolio Investment made abroad by In

P1412 Inward remittance of dividends on account of Portfolio Investment made abroad by India o

P1499 Other income receipts

P1501 Refunds / rebates on account of imports

P1502 Reversal of wrong entries, refunds of amount remitted for non-imports

P1503 Remittances (receipts) by residents under international bidding process.

P1505 Deemed Exports ( exports between SEZ, EPZs and Domestic Tariff Areas)

P1601 Receipts on account of maintenance and repair services rendered for Vessels, Ships, Boats,

P1602 Receipts of maintenance and repair services rendered for aircrafts, Space shuttles, Rockets, mi

P1701 Receipts on account of processing of goods

P0091 Purchase from RBI

P0092 Purchase from Other AD's

P0093 Purchase from Overseas Bank

P0095 Aggregate Purchases

P0100 Pur from Public against exports Total

P0144 Purchases from Public against third country exports (Currency wisw Totals)
P1590 Receipts below $ 10000 say (Rs. 500000) (Currency Wise Totals)

P1591 Non Exports equivalent & above US$ 10,000 (say Rs. 5,00,000)

P2088 Opening Balance (Debit Balance in Mirror/Debit Balance in Vostro)

P2199 Closing Balance (Debit Balance in Mirror/Debit Balance in Vostro)

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