Foreign Exchange Returns - Code Guide

Preface  

Definitions and Conceptual Framework

Code lists

          Code list No. 1 – Schedule       

Code list No. 2 – Currency   

Code list No. 3 – Country   

Code list No. 4 & 6 – Harmonized commodity classification   

Code list No. 5 – Invisible and capital receipts         

Code list No. 7 – Invisible and capital payments

Code list No. 8 – Departments   

Code List No. 9 - Units

Code List No. 10 - Inco Terms

Code List No. 11 – Scheme

Code List No. 12 - Sale Terms

 Annexure

 I.            Summary statements    I - III

                     S-1

                     S-4

                     S-6

II.            Schedules    IV - XXII   

                     A-I / O-I

                     A-2/O-2

                     A-3/O-3

A-4/O-4

                     J/O-3

                     H

                     B

                     C

                     D

                     O

                     L

                     E-2/P-2

                     E-3/P-3

                     E-4/P-4

                     EL-2/EL-3

                     M

                     F

                     G

                     P                     

                     N

                     R