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S. No
Columns
Description
Conditions
Total of 13 a) to13
h)
Total of 13 a) to13 h)
Manual Entry
13- 11
([Total of 13 a) to13 h)]-14)
Manual Entry
outside India
under section
11(2) of the
Banking
regulation act,
1949 valued on
the basis of
method of
valuation
determined by
RBI
14
4.12 R-Return – FET-ERS Reporting
The R-Return report, which is a bank-wise report, is forwarded by the banks to RBI on a
fortnightly basis.
The foreign currency inflow/ outflow transactions that occurred in BC, CL, Teller, FX and FT
modules are extracted from the system at the end of every fortnight.
The data extraction is based on the purpose codes defined by BRI. Following are the instances
for which the purpose codes are defined:

Reporting Forex transaction Receipts

Reporting Forex Transaction Payments

Purpose codes for Cover-page
The data extraction is based on purpose code selection for BC, RT and FT. The R-Return batch
‘MDFRSRRN’, which is an intra-day batch, is maintained in the system. This batch is run at the
head office level which is required for R-Return Nostro pages.
Note the following:
In FT contracts, ‘Purpose Code’ is mandatory only if the settlement account is Nostro, which is
validated by the system.
In case of FX transactions, the data extracted is available n in the Nostro Cover page and the Q.E
File. The extraction for the Cover page items is based on the following conditions:
Cover page Item
Conditions
1.D Sales to other Authorised Dealers
in India
Credit Nostro
Customer type is Bank
Residence- India
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