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LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN INDIA

GROUP NO.
PURPOSE GROUP NAME
PURPOSE CODE
DESCRIPTION
00
Capital Account
P0017
Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patents, 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 patents, copyrights, trademarks etc., use of natural resources) – Non-Government
 
 
P0028
Capital transfer receipts (Guarantee payments, Investment Grant given by the government/international organisation, exceptionally large Non-life insurance claims including claims arising out of natural calamity) - Government
 
 
P0029
Capital transfer receipts ( Guarantee payments, 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
 
Financial account
 
 
 
Foreign Direct investment
P0003Repatriation of Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in equity shares
 
 
P0004Repatriation Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in debt instruments
 
 
P0005Repatriation of Indian investment abroad in real estate
 
 
P0006Foreign Direct Investment made by overseas Investors in India in equity shares
 
 
P0007Foreign Direct Investment made by overseas Investors in India in debt instruments.
 
 
P0008Foreign Direct Investment made by overseas Investors in India in real estate
 Foreign Portfolio InvestmentP0001Repatriation of Indian Portfolio investment abroad in equity capital (shares)
  P0002Repatriation of Indian Portfolio investment abroad in debt instruments.
  P0009Foreign Portfolio Investment made by overseas Investors in India in equity shares
  P0010Foreign Portfolio Investment made by overseas Investors in India in debt Instruments.
 External commercial BorrowingsP0011Repayment of loans extended to Non-Residents
  P0012Long & medium term loans, with original maturity of above one year, from Non-Residents to India (External Commercial Borrowings)
 Short term creditsP0013Short term loans with original maturity upto one year from Non-Residents to India (Short-term Trade Credit)
 Banking CapitalP0014Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, etc.) {ADs should report these even if funds are not "swapped" into Rupees}
  P0015Loans & 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)
  P0016Purchase of a foreign currency against another currency
 Financial Derivatives and OthersP0020Receipts on account of margin payments, premium payment and settlement amount etc. under Financial derivative transactions
  P0021Receipts on account of sale of share under Employee stock option
  P0022Receipts on account of other investment in ADRs/GDRs
 External AssistanceP0024External Assistance received by India e.g. Multilateral and bilateral loans received by Govt. of India under agreements with other govt. / international institutions
  P0025Repayments 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
  P0102Realisation of export bills (in respect of goods) sent on collection (full invoice value) – Other than Nepal and Bhutan
  P0103Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF – other than Nepal and Bhutan
  P0104Receipts 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
  P0105Export bills (in respect of goods) sent on collection – other than Nepal and Bhutan
  P0106Conversion of overdue export bills from NPD to collection mode.
  P0107Realisation of NPD export bills (full value of bill to be reported) – other than Nepal and Bhutan
  P0108Goods sold under merchanting / Receipt against export leg of merchanting trade*
  P0109Export realisation on account of exports to Nepal and Bhutan, if any
02TransportationP0201Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad
  P0202Receipts on account of operating expenses of Foreign shipping companies operating in India
  P0205Receipts on account of operational leasing (with crew) – Shipping companies
  P0207Receipts of surplus freight/passenger fare by Indian Airlines companies operating abroad
  P0208Receipt on account of operating expenses of Foreign Airlines companies operating in India
  P0211Receipt on account of operational leasing (with crew) – Airlines companies
  P0214Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).(Shipping Companies)
  P0215Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).( Airlines companies)
  P0216Receipts of freight fare -Shipping companies operating abroad
  P0217Receipts of passenger fare by Indian Shipping companies operating abroad
  P0218Other receipts by Shipping companies
  P0219Receipts of freight fare by Indian Airlines companies operating abroad
  P0220Receipts of passenger fare –Airlines
  P0221Other receipts by Airlines companies
  P0222Receipts on account of freights under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others)
  P0223Receipts on account of passenger fare under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others)
  P0224Postal & Courier services by Air
  P0225Postal & Courier services by Sea
  P0226Postal & Courier services by others
03TravelP0301Purchases towards travel (Includes purchases of foreign TCs, currency notes etc over the counter, by hotels, Emporiums, institutions etc. as well as amount received by TT/SWIFT transfers or debit to Non-Resident account)
  P0302Business travel
  P0304Travel for medical treatment including TCs purchased by hospitals
  P0305Travel for education including TCs purchased by educational
  P0306Other travel receipts
  P0308Foreign Currencies/TCs surrendered by returning Indian tourists
05Construction ServicesP0501Receipts on account of services relating to cost of construction of projects in India
  P0502Receipts on account of construction works carried out abroad by Indian Companies
06Insurance and Pension ServicesP0601Life Insurance premium except term insurance
  P0602Freight insurance – relating to import & export of goods
  P0603Other general insurance premium including reinsurance premium; and term life insurance premium
  P0605Auxiliary services including commission on insurance
  P0607Receipts on account of Auxiliary services ( commission on insurance).
  P0608Receipts on account of settlement of claims.
  P0609Standardised guarantee services
  P0610Premium for pension funds
  P0611Periodic pension entitlements e.g. monthly quarterly or yearly payments of pension amounts by Indian Pension Fund Companies.
  P0612Invoking of standardised guarantees
07Financial ServicesP0701Financial intermediation except investment banking – Bank charges, collection charges, LC charges, etc.
  P0702Investment banking – brokerage, under writing commission etc.
  P0703Auxiliary services – charges on operation & regulatory fees, custodial services, depository services etc.
08Telecommunication, Computer & Information ServicesP0801Hardware consultancy/implementation
  P0802Software consultancy/implementation (other than those covered in SOFTEX form)
  P0803Data base, data processing charges
  P0804Repair and maintenance of computer and software
  P0805News agency services
  P0806Other information services- Subscription to newspapers, periodicals, etc.
  P0807Off-site Software Exports
  P0808Telecommunication services including electronic mail services and voice mail services
  P0809Satellite services including space shuttle and rockets, etc.
09Charges for the use of intellectual property n.i.eP0901Franchises services
  P0902Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films), patents, copyrights, trademarks, industrial processes, franchises etc.
10Other Business ServicesP1002Trade related services – commission on exports / imports
  P1003Operational leasing services (other than financial leasing) without operating crew, including charter hire- Airlines companies
  P1004Legal services
  P1005Accounting, auditing, book keeping services
  P1006Business and management consultancy and public relations services
  P1007Advertising, trade fair service
  P1008Research & Development services
  P1009Architectural services
  P1010Agricultural services like protection against insects & disease, increasing of harvest yields, forestry services.
  P1011Inward remittance for maintenance of offices in India
  P1013Environmental Services
  P1014Engineering Services
  P1015Tax consulting services
  P1016Market research and public opinion polling service
  P1017Publishing and printing services
  P1018Mining services like on–site processing services analysis of ores etc.
  P1019Commission agent services
  P1020Wholesale and retailing trade services
  P1021Operational leasing services (other than financial leasing) without operating crew, including charter hire- Shipping companies
  P1022Other Technical Services including scientific/space services
  P1099Other services not included elsewhere
11Personal, Cultural & Recreational servicesP1101Audio-visual and related services like Motion picture and video tape production, distribution and projection services
  P1103Radio and television production, distribution and transmission services
  P1104Entertainment services
  P1105Museums, library and archival services
  P1106Recreation and sporting activity services
  P1107Educational services (e.g. fees received for correspondence courses offered to non-resident by Indian institutions)
  P1108Health Service (Receipts on account of services provided by Indian hospitals, doctors, nurses, paramedical and similar services etc. rendered remotely or on-site)
  P1109Other Personal, Cultural & Recreational services
12Government, not included elsewhere (G.n.i.e.)P1201Maintenance of foreign embassies in India.
  P1203Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF etc. in India.
13Secondary IncomeP1301Inward remittance from Indian non-residents towards family maintenance and savings.
  P1302Personal gifts and donations (FCRA certificate required)
  P1303Donations to religious and charitable institutions in India(FCRA certificate required)
  P1304Grants and donations to governments and charitable institutions established by the governments (FCRA certificate required)
  P1306Receipts / Refund of taxes
  P1307Receipts on account of migrant transfers including Personal Effects
14Primary IncomeP1401Compensation of employees
  P1403Inward remittance towards interest on loans extended to non-residents (ST/MT/LT loans)
  P1405Inward remittance towards interest receipts of ADs on their own account (on investments).
  P1408Inward remittance of profit by branches of Indian FDI Enterprises (including bank branches) operating abroad.
  P1409Inward remittance of dividends (on equity and investment fund shares) by Indian FDI Enterprises, other than branches, operating abroad
  P1410Inward remittance on account of interest payment by Indian FDI enterprises operating abroad to their Parent company in India.
  P1411Inward remittance of interest income on account of Portfolio Investment made abroad by India
  P1412Inward remittance of dividends on account of Portfolio Investment made abroad by India on equity and investment fund shares
  P1499Other income receipts
15OthersP1501Refunds / rebates on account of imports
  P1502Reversal of wrong entries, refunds of amount remitted for non-imports.
  P1503Remittances (receipts) by residents under international bidding process.
  P1505Deemed Exports ( exports between SEZ, EPZs and Domestic Tariff Areas)
16Maintenance and repair services n.i.eP1601Receipts on account of maintenance and repair services rendered for Vessels, Ships, Boats, Warships, etc.
  P1602Receipts of maintenance and repair services rendered for aircrafts, Space shuttles, Rockets, military aircrafts, etc.
17Manufacturing servicesP1701Receipts on account of processing of goods
* - ‘Merchanting’ here refers to purchase/sale of goods from/to a non-resident combined with subsequent resale of the same goods to another non-resident without goods being present in the compiling economy (resident’s economy). Essentially, goods transaction would be termed as ‘merchanting’ if goods acquired do not enter the territory of the compiling (resident’s) economy and secondly, goods being acquired do not undergo any transformation before being resold or repurchased

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Algeria

Samir Bachir
Hydra Business Center, 13, Djamila street
Hydra - Algiers
Algeria

Australia

Chrystie Dao-Szabo
BNP Paribas, Level 5, 60 Castlereagh Street
NSW 2000 Sydney
Australia

Austria

Peter Greifeneder
Herrengasse 1-3
1010 Vienna
Austria

Bahrain

Layal Hasan
Bahrain Financial Harbour West Tower, 3rd floor, King Faisal Highway
5241 Manama
Bahrain

Belgium

Frédéric Vanderstuyft
Rue Royale 60 - 68
1000 Brussels
Belgium

Brazil

Carlos Freire
Banco BNP Paribas Brasil S.A. Av. Presidente Juscelino Kubitschek, 510 – 13º andar
04543-906 São Paulo
Brazil

Bulgaria

Theodora Katerinova
Blv Tzar Osvoboditel 2
1000 Sofia
Bulgaria

Burkina Faso

Arnaud Gueswende Ouedraogo
479 Avenue Dr. Kwamé N'Krumah
Ouagadougou
Burkina Faso

Burkina Faso

Zara Sere
479 Avenue Dr. Kwamé N'Krumah
Ouagadougou
Burkina Faso

Canada

David Tonon
1981 McGill College Avenue, 4th Floor
H3A 2W8 Montreal, Quebec
Canada

China

Bruno François
25F, SWFC, Century 100, Pudong
Shanghai
China

Czech Republic

Katerina Brijar
Myslbek Building - Ovocny trh 8
11719 Prague
Czech Republic

Denmark

Netta Christensen
Adelgade 12
1304 Copenhagen
Denmark

France

Alain Cally
Rue Gramont 30
75002 Paris
France

France

Marc Espagnon
Rue Gramont 30
75002 Paris
France

Gabon

Guy Roger Moussavou
Avenue Colonel Parent
Libreville
Gabon

Gabon

Jonathan Agbo Anou
Avenue Colonel Parent
Libreville
Gabon

Gabon

Margaret Minko Bidza
Avenue Colonel Parent
Libreville
Gabon

Germany

Andrej Ankerst
Europa Allee 12
60327 Frankfurt Am Main
Germany

Guinea

Joseph Soufane
Avenue de la République
Conakry
Guinea

Guinea

Nabil Lakhoua
Avenue de la République
Conakry
Guinea

Hong Kong S.A.R., China

Pang Lam
25/F, Three Exchange Square, 8 Connaught Place
Central Hong Kong
Hong Kong S.A.R., China

Hungary

Krisztina Molnar
Széchenyi István tér 7-8
1051 Budapest
Hungary

India

Rupa Balsekar
BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East)
400 051 Mumbai
India

Indonesia

Sharad Kumar
PT Bank BNP Paribas, Menera BCA, 35th Floor, Grand Indonesia, Thamrin
10310 Jakarta
Indonesia

Ireland

Ljubisa Tomasevic
George's Dock 5
IFSC, Dublin 1
Ireland

Italy

Benoit Nevouet
Via Lombardia, 31
00187 Rome
Italy

Italy

Matteo Scafuri
Via Deruta 19
20132 Milano
Italy

Ivory Coast

Amany Etienne Kouadio
BICI de la Côte d'Ivoire
Abidjan
Ivory Coast

Ivory Coast

Edith Josiane Dailly
BICI de la Côte d'Ivoire
Abidjan
Ivory Coast

Ivory Coast

Samir Mezine
BICI de la Côte d'Ivoire
Abidjan
Ivory Coast

Japan

Jun Takane
GranTokyo North Tower 1-9-1 Marunouchi, Chiyoda-ku
100 6741 Tokyo
Japan

Kuwait

Bhairav Mehta
Al Jaber Street, Dar Al Awadhi Complex 25th floor
13072 Safat
Kuwait

Luxembourg

Davide Da Col
Avenue J.F. Kennedy 50
2951 Luxembourg
Luxembourg

Luxembourg

Luisa Lopes
Avenue J.F. Kennedy 50
2951 Luxembourg
Luxembourg

Malaysia

Kenny Tan
BNP Paribas Malaysia Berhad Vista Tower, Level 48A, The Intermark 348 Jalan Tun Razak
50 4000 Kuala Lumpur
Malaysia

Mali

Ouattara Awa Traore
Boulevard du 22 octobre 1946
Bamako
Mali

Morocco

Sihame Brangui
26, Place des Nations Unies
20 000 Casablanca
Morocco

Netherlands

Ron Oudshoorn
Herengracht 595
1017 CE Amsterdam
Netherlands

New Caledonia

Frédéric Nguyen
37 avenue Henri Lafleur. BP K3
98849 Nouméa Cedex
New Caledonia
Phone: +68 7 258 512

Norway

Vilhelm Brag
Munkedamsveien 35/ box 106
0102 Oslo
Norway
Phone: +47 2282 9588

Poland

Krzysztof Hok
Suwak 3
02-676 Warszawa
Poland

Poland

Maciej Glapa
Suwak 3
02-676 Warszawa
Poland

Portugal

Paulo Morais
Avenida 5 de Outubro 206
1050-065 Lisboa
Portugal

Qatar

Emmanuel Bhairav
Al Funduq Street, Al Fardan Tower
2636 Doha
Qatar

Qatar

Ruban Mehta
Al Funduq Street, Al Fardan Tower
2636 Doha
Qatar

Romania

Vasile Cringus
40-44 Banul Antonache str, 5th floor
011665, Bucharest
Romania

Russia

Anna Ryzhova
Business Centre 'White Square' 5, Lesnaya Str.Bld. B
125047 Moscow
Russia

Saudi Arabia

Saud Al Ghunaim
King Fahad Road, Al Faisaliah Tower
11554 Riyadh
Saudi Arabia

Senegal

Abdelhafid Haned
2 Avenue Léopold Sédar Senghor
Dakar
Senegal

Senegal

Mouhamadou Bamba Ba
2 Avenue Léopold Sédar Senghor
Dakar
Senegal

Senegal

Mouhamadou Moctar Niang
2 Avenue Léopold Sédar Senghor
Dakar
Senegal

Serbia

Tatjana Vukic
Bulevar Mihaila Pupina 115a
Belgrade
Serbia

Singapore

Raymond Ngai
Ocean Financial Centre 10 Collyer Quay #34-01
049315 Singapore
Singapore
Phone: +65 6210 4897

South Africa

Luc Hopmans
11 Crescent Drive, 2nd floor
Melrose Arch - Johannesburg
South Africa

South Korea

Steven Kim
25F, State Tower Namsan 100, Toegye-ro, Jung-gu
04631 Seoul
South Korea

Spain

Julian Boyero
Calle Serrano 73
28006 Madrid
Spain

Sweden

George Bessis
Nybrokajen 5 / box 70447
10725 Stockholm
Sweden

Switzerland

Philippe Hohl
Selnaustrasse 16
8022 Zürich
Switzerland

Taiwan

Albert Wang
71-72F, Taipei 101 Tower, 7 Xin Yi Road Sec 5
110 Taipei
Taiwan

Thailand

Maneerat Wachiracheevin
990 Abdulrahim Place, 29th Floor, Rama IV road, Silom Bangrak
10 500 Bangkok
Thailand
Phone: +66 2659 8903

Tunisia

Sami Djomaa
64, Av Habib Bouguiba
2033 Megrine
Tunisia

Turkey

Levent Akalin
TEB Kampüs C ve D Blok Saray Mah. Sokullu Cad. No 7A - 7B
34768 Ümraniye / Istanbul
Turkey

Ukraine

Anna Veretska
2/12 Andriyivska Str.
04070 Kyiv
Ukraine

Ukraine

Vladyslav Karychkovskyi
2/12 Andriyivska Str.
04070 Kyiv
Ukraine

United Arab Emirates

Eustace Gonzalves
Al Bateen Area Street 32
2742 Abu Dhabi
United Arab Emirates

United Arab Emirates

Mohammad Bari
Al Bateen Area Street 32
2742 Abu Dhabi
United Arab Emirates

United Arab Emirates

Mohit Manocha
Emmar Building 1 7th Floor
7233 Dubai
United Arab Emirates

United Arab Emirates

Nicoletta Stella
Emmar Building 1 7th Floor
7233 Dubai
United Arab Emirates

United Kingdom

Yann Leray
Harewood Avenue 10
NW1 6AA London
United Kingdom

United States

Daniel Nagy
180 Montgomery Street, Suite 1100 E48
CA 94104 San Francisco
United States

United States

Debbie Gersten
180 Montgomery Street, Suite 1100 E48
CA 94104 San Francisco
United States

United States

Lise Gjertsen
787, 7th Avenue, 31st floor
NY 100 19 New York
United States

Vietnam

Minh Tu Nguyen
Saigon Tower, Suite 504, 29 Le Duan blvd District 1
Ho Chin Minh City
Vietnam