Download Application for Drawal of Foreign Exchange

Form A2 Application cum Declaration (To be completed by the applicant) Application for drawal of foreign exchange I. Details of the applicant - a. Name : ____________________________ b. Address : ____________________________________________ c. Account No. : _____________________ II. Details of the foreign exchange required 1. Amount (Specify currency) : ___________________ 2. Purpose : __________________________________ III. I authorise you to debit my Saving Bank/Current/RFC/EEFC Account No._________________ together with your charges and * a) Issue a draft : Beneficiary's Name ________________________ Address ________________________________ * b) Effect the foreign exchange remittance directly - 1. Beneficiary's Name : _________________________________ 2. Name and address of the Bank : _______________________ 3. Account No. : ____________________ * c) Issue travellers cheques for _____________________________ * d) Issue foreign currency notes for _________________________ ? (Strike out whichever is not applicable) Signature Declaration (Under FEMA 1999) I, _________________________ declare that - * 1) The total amount of foreign exchange purchased from or remitted through, all sources in India during this calendar year including this application is within USD _____________ (USD ________________________ ___________________________________________________________only) the annual limit prescribed by Reserve Bank of India for the said purpose. * 2) Foreign exchange purchased from you is for the purpose indicated above. ? (Strike out whichever is not applicable) Signature Name _____________ Date : (The purpose codes are on the reverse) For office use only AD Code No. ________________________________ Form No. ___________________________________ Currency ________________ Amount ________________ Equivalent to Rs._______________ (To be filled in by Authorised Dealer) ADs should put a tick (?) against an appropriate purpose code. (In case of doubt/difficulty, consult customer/RBI.) Code Purpose Capital Account Transactions (00) S0001 Indian investment abroad in equity capital (shares) S0002 Indian investment abroad in debt securities S0003 Indian investment abroad in branches S0004 Indian investment abroad in subsidiaries and associates S0005 Indian investment abroad in real estate S0006 Repatriation of Foreign Direct Investment in India- in equity shares S0007 Repatriation of Foreign Direct Investment in India- in debt securities S0008 Repatriation of Foreign Direct Investment in India in real estate S0009 Repatriation of Foreign Portfolio Investment in India in equity shares S0010 Repatriation of Foreign Portfolio Investment in India in debt securities S0011 Loans extended to Non-Residents S0012 Repayment of long and medium-term loans with original maturity above one year received from Non-Residents. S0013 Repayment of short-term loans with original maturity up to one year received from Non-Residents. S0014 Repatriation of Non-Resident Deposits (FCNRB/NRERA etc) S0015 Repayment of loans & overdrafts taken by ADs on their own account. S0016 Sale of a foreign currency against another foreiqn currency S0017 Purchase of intangible assets like patents, copyrights, trade marks etc. S0018 Other capital payments not included elsewhere Transportation (02) S0201 Payments for surplus freight/passenger fare by foreign shipping companies operating in India. S0202 Payment for operating expenses of Indian shipping companies operating abroad. S0203 Freight on imports - Shipping companies S0204 Freight on exports - Shipping companies S0205 Operational leasing (with crew) -Shipping companies S0206 Booking of passages abroad -Shipping companies S0207 Payments for surplus freight/passenger fare by foreign Airlines companies operating in India, S0208 Operating expenses of Indian Airlines companies operating abroad S0209 Freight on imports - Airlines companies S0210 Freight on exports - Airlines companies S0211 Operational leasing (with crew) -Airlines companies S0212 Booking of passages abroad - Airlines companies S0213 Payments on account of stevedoring, demurrage, port handling charges etc. Travel (03) S0301 Remittance towards Business travel. S0302 Travel under basic travel quota (BTQ) S0303 Travel for pilgrimage S0304 Travel for medical treatment S0305 Travel for education (including fees, hostel expenses etc.) S0306 Other travel (international credit cards) Communication Services (04) S0401 Postal services S0402 Courier services S0403 Telecommunication services S0404 Satellite services Construction Services (05) S0501 , Construc tion of projec ts abroad by Indian companies including import of goods at project site S0502 Payments for cost of construction etc. of projects executed by foreign companies in India. Insurance Services (06) S0601 Payments for Life insurance premium S0602 Freight insurance - relating to import & export of goods S0603 Other general insurance premium S0604 Reinsurance premium S0605 Auxiliary services (commission on insurance) S0606 Settlement of claims Financial Services (07) S0701 Financial intermediation except investment banking - Bank charges, collection charges, LC charges, cancellation of forward contracts, commission on financial leasing etc. S0702 Investment banking - brokerage, underwriting commission etc. S0703 Auxi l iary services - charges on o p e r a t i o n & r e g u l a t o r y f e e s , c us tod i a l s e r v i c es , d ep os i t o r y services etc. Computer and Information Services (08) S0801 Hardware consultancy/implementation S0802 Software consultancy/implementation S0803 Data base, data processing charges S0804 Repair and maintenance of computer and software S0805 News agency services S0806 Other informat ion services - Subscription to newspapers , periodicals Royalties and License Fees (09) S0901 Franchises services - patents , copyr ights, trade marks, industrial processes, franchises etc. S0902 Payment for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts a n d f i l m s ) Other Business Services (10) S1001 Mer c han t i ng s e r vi c es -ne t pa ym en ts ( f r om Sa l e & purchase of goods without crossing the border). S1002 Trade related services - commission on exports / imports S1003 Operational leasing services (other than financial leasing) without operating crew, including charter hire S1004 Legal services S1005 Accounting, auditing, book keeping and tax consulting services S1006 Bus i nes s a nd m a nag em en t consultancy and public relations services S1007 Adver tising, trade fair , market research and public opinion polling service S1008 Research & Development services S1009 Architectural, engineering and other technical services S1010 Agricultural, mining and on-site processing services-protection against insects & disease, increasing of harvest yields, forestry services, mining services like analysis of ores etc. S1011 Payments for maintenance of offices abroad S1012 Distribution services S1013 Environmental services S1019 Other services not included elsewhere Personal, Cultural and Recreational Services (11) S1101 Audio-visual and related services -services and associated fees related to production of motion pictures, rentals, fees received by actors, directors, producers and fees for distribution rights. S1102 Personal, cultural services such as those related to museums, libraries, archives and sporting activities; fees for correspondence courses abroad. Government not included elsewhere (g.n.i.e.) (12) S1201 Maintenance of Indian embassies abroad SI 202 Remittances by foreign embassies in India Transfers (13) S1301 Remittance by non-residents towards family maintenance and savings S1302 Remittance towards personal gifts and donations S1303 Remittance towards donations to religious and charitable institutions abroad S1304 Remittance towards grants and donations to other governments and charitable institutions established by the governments. S1305 Contributions/donations by the Government to internat ional institutions S1306 Remittance towards payment / refund of taxes. Income (14) S1401 Compensation of employees S1402 Remittance towards interest on Non-Resident deposits (FCNRB/NRERA/ NRNRD/NRSR etc.) S1403 Remittance towards interest on loans from Non-Residents (ST/MT/LT loans) S1404 Remittance of interest on debt s ec ur i t i es - deben tu res /bonds/FRNs etc . S1405 Remittance towards interest payment by ADs on their own account (to VOSTRO a/c holders or the OD on NOSTRO a/c.) S1406 Repatriation of profits S1407 Payment/ repatriation of dividends Others (15) S1501 Refunds / rebates / reduction in invoice value on account of exports S1502 Reversal of wrong entries, refunds of amount remitted for non exports S1503 Payments by residents for international bidding S1504 Notional sales when export bills negotiated/ purchased/discounted are dishonoured/crystallized/cancelled of bills and reversed from suspense accounts.