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