Home India Reserve Bank of India FETERS – Cards: Monthly Reporting...
Date: 2021-03-25 Category: Not Applicable State: Union Government Country: India

FETERS – Cards: Monthly Reporting

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

Executive Summary: This circular from the Reserve Bank of India (RBI) introduces a new return, "FETERSCards," for reporting international transactions made via credit card, debit card, and Unified Payment Interface (UPI) through the Foreign Exchange Transactions Electronic Reporting System (FETERS). Authorised Dealer (AD) banks must submit detailed transaction data, including merchant category code (MCC), country, currency, and amount, via the RBI web portal. The reporting requirement is effective for transactions from April 1, 2021, with the first report due in the first week of May 2021. Key Points / Main Content: * **Reporting Requirement:** * AD banks must report details of international transactions made through credit cards, debit cards, and UPI. * A new return called "FETERSCards" is introduced for this purpose, submitted through the existing FETERS web portal. * **Reporting Entities:** * For credit/debit card and UPI transactions: * Sale of forex by AD for international transactions by Indian residents: Card issuing/transaction originating ADs to report. * Purchase of forex by AD for transactions by foreign residents with Indian residents: Merchant acquirer ADs to report. * **Data Format:** * Credit/Debit Card Transactions: MCC x Country x Currency x Amount x Payment/Refund x Card Status (Present/Not Present). * UPI Transactions: MCC x Country x Currency x Amount x Payment/Refund x QR Code Scan (Yes/No). * Data files should be in ASCII format, delimited with "|". * **Data Submission:** * ADs to submit FETERSCards data on the web portal (https://bop.rbi.org.in) using RBI-provided login credentials. * Submission deadline: Within seven working days from the last day of the month for which data is reported. * Transactions from April 1, 2021, onwards must be reported. * **File Naming Convention:** * Credit Card: BANKCODEMMYYYYCC.txt * Debit Card: BANKCODEMMYYYYDC.txt * UPI International Transactions: BANKCODEMMYYYYUPII.txt Impact Analysis: * **Authorised Dealer (AD) Banks:** * Impact: New reporting requirements for international transactions made through credit cards, debit cards, and UPI. * Action Required: Implement systems to capture and report the required transaction details in the specified format and adhere to the submission deadlines.

Key Entities Referenced

Reserve Bank of India: The central bank of India, referred to here as RBI, which issued the circular. Foreign Exchange Management Act, 1999: The Indian legislation governing foreign exchange transactions, under which the circular's directions are issued. Authorised Dealer Category I Banks: Banks authorized by the RBI to deal in foreign exchange. Foreign Exchange Transactions Electronic Reporting System: The electronic system, abbreviated as FETERS, used for reporting foreign exchange transactions to the RBI. FETERSCards: A new return for collecting details of international transactions using credit card, debit card, and Unified Payment Interface (UPI). Unified Payment Interface: UPI, is a real-time payment system that facilitates instant fund transfers between two bank accounts using a mobile platform. Merchant Category Code: A four-digit number (MCC) used to classify a business by the type of goods or services it provides. Ajay Kumar Misra: Chief General Manager-in-Charge at Reserve Bank of India. Signed off at the end of the circular
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See Full Document Text
RBI/2020-21/113 A.P. (DIR Series) Circular No.13 March 25, 2021 To All Category-I Authorised Dealer Banks Madam / Sir, FETERS – Cards: Monthly Reporting Attention of Authorised Dealers (Category I) is invited to A.P. (DIR Series) Circular No. 50 dated February 11, 2016 on compilation of R-Returns for reporting under the Foreign Exchange Transactions Electronic Reporting System (FETERS). It has been decided to collect more details of international transactions using credit card / debit card / unified payment interface (UPI) along with their economic classification (merchant category code – MCC) through a new return called ‘FETERS-Cards’, using the same web-portal (https://bop.rbi.org.in). 2. Nodal offices of Authorised Dealers (ADs) may submit FETERS-Cards details on the web-portal in the following manner: A. For transactions through credit card / debit card / UPI: (i) Sale of forex by AD towards international transaction made by Indian resident (to be reported by the card issuing / transaction originating AD); and (ii) Purchase of forex by AD under transaction by foreign resident with Indian resident (to be reported by merchant acquirer AD). B. The information shall be submitted in the following fixed format (details given in Annex): a. For transactions using credit/debit card: MCC X Country X Currency X Amount (Payment/Refund) X Card Status (Present /Not present) b. For transactions through UPI: MCC X Country X Currency X Amount (Payment/Refund) X QR Code Scan (Yes/No) 3. AD Banks need to report all card transactions (e.g., through PoS terminals / e- commerce (online purchase) / for transferring funds to bank accounts).4. Data submission by ADs: (i) ADs shall submit the FETERS-Cards data on the web- portal (https://bop.rbi.org.in) by using the RBI-provided login-name and password, within seven working days from the last date of the month for which data are being reported. The web-portal provides detailed guidance and help material. (ii) FETERS-Cards reporting will be implemented for the transactions taking place from April 1, 2021. Hence, details of the transactions in April 2021 may be reported in the first week of May 2021. (iii) In case of any clarifications, banks may send their queries through e-mail or contact by phone at 022-26578416 or 022-26571154 (direct). 5. The directions contained in this circular have been issued under Sections 10(4) and 11(2) of the Foreign Exchange Management Act, 1999 (42 of 1999) and are without prejudice to permissions / approvals, if any, required under any other law. Yours faithfully Ajay Kumar Misra Chief General Manager-in-ChargeAnnex to A.P. (DIR Series) Circular No.13 dated March 25, 2021 1. The FETERS-Cards data files should be in ASCII format with one record per line. All fields in each file should be delimited with the delimiter “|”. The web- portal provides a downloadable Java-based validator for converting data from MS-excel file to generate the prescribed ASCII format file, if required. 2. ADs are encouraged to generate the prescribed format data file from their internal system, validate/upload it in the web-portal and get acknowledgment. The portal enables downloading reports based on their own data submitted in the past. 3. Naming Convention: The file name should be “BANKCODE_MMYYYY_CC” for credit card, “BANKCODE_MMYYYY_DC” for debit card and “BANKCODE_MMYYYY_UPII” for UPI international transactions. For example, if bank code is XXX, the file name should be: • XXX_MMYYYY_CC.txt for credit card file • XXX_MMYYYY_DC.txt for debit card file • XXX_MMYYYY_UPII.txt for UPI international transactions 4. Credit Card File format for International Transactions: Structure of Record type 01 and 02 File name - Bankcode_MMYYYY_CC.TXT Field Format Remarks Char (5) AD Bank Code Bank code (Max length is 5 Char) Reporting Month and Year Month-end date MMYYYY <e.g. 122019 (for December 2019) > = 01 < International Payment by resident – to be reported by card issuing bank> Record type Char (2) = 02 < Payment by non-resident – to be reported by the acquiring bank > Merchant Category Code MCC Char (4) < e.g. MCC 6011 for Cash Disbursements at ATMs> Country code (ISO 3166) (country code of the card holder) Country code Char (2) = IN < for Record type 01 > = Other than IN < for Record type 02 > Currency code (ISO 4217) – transaction currency = Other than INR Currency code Char (3) < for international transaction by a resident under Record type 01> = INR < for transaction by a non-resident under Record type 02 > Count in actuals No. of transactions Num (10) < Max length 10 > Amount in INR (Billing currency) Amount Num (15,2) < Max length 15 digit with two decimal places > = “Y” < for Card Present > Card present Char (1) = “N” < for Card Not Present > 1Annex to A.P. (DIR Series) Circular No.13 dated March 25, 2021 5. Debit Card File Format for International Transactions: Structure of Record type 01 and 02) File name - Bankcode_MMYYYY_DC.TXT Field Format Remarks Char (5) AD Bank Code Bank code (Max length is 5 Char) Month-end date MMYYYY Reporting Month and Year <e.g. 122019 (for December 2019) > = 01 < International Payment by resident – to be reported by card issuing bank> Record type Char (2) = 02 < Payment by non-resident – to be reported by the acquiring bank > Merchant Category Code MCC Char (4) < e.g. MCC 6011 for Cash Disbursements at ATMs> Country code (ISO 3166) (country code of the card holder) Country code Char (2) = IN < for Record type 01 > = Other than IN < for Record type 02 > Currency code (ISO 4217) – transaction currency Currency code Char (3) = Other than INR <for international transaction by a resident under Record type 01> = INR < for transaction by a non-resident under Record type 02 > No. of transactions Num (10) Count in actuals < Max length 10 > Amount in INR (Billing currency) Amount Num (15,2) < Max length 15 digit with two decimal places > = “Y” < for Card Present > Card present Char (1) = “N” < for Card Not Present > 6. UPI International File Format: Structure of Record type 01 and 02) File name - Bankcode_ MMYYYY_UPII.TXT Field Format Remarks Char (5) AD Bank Code Bank code (Max length is 5 Char) Reporting Month and Year Month-end date MMYYYY <e.g. 122019 (for December 2019) > = 01 < International Payment by resident - to be reported by UPI transaction issuing bank > Record type Char (2) = 02 < Payment by non-resident - to be reported by UPI transaction acquiring bank> MCC Char (4) Merchant Category Code Country code (ISO 3166) (country of the UPI ID holder) Country code Char (2) = IN < for Record type 01 > = Other than IN < for Record type 02 > Currency code (ISO 4217) – transaction currency Currency code Char (3) = Other than INR < for Record type 01 > = INR < for Record type 02 > Count in Actuals No. of transactions Num (10) < Max length 10 > Amount in INR (Billing currency) Amount Num (15,2) < Max length 15 digit with two decimal places > = “Y” < for QR code Scan > QR code scan Char (1) = “N” < for Non-QR code Scan > 2Annex to A.P. (DIR Series) Circular No.13 dated March 25, 2021 Sample file - Credit Card International Transactions- 639_122019_CC.TXT 639|122019|01|2222|IN|USD|111|1116.44|Y 639|122019|01|2222|IN|USD|83|111128.4|N 639|122019|02|2222|KE|INR|1|5579|Y 639|122019|02|2222|KE|INR|3|1070|N Sample file - Debit Card International Transactions - 639_122019_DC.TXT 639|122019|01|2222|IN|USD|1|11179.37|Y 639|122019|02|2222|KE|INR|4|93868|Y Sample file – UPI International Transactions – 639_122019_UPII.TXT 639|122019|01|1520|IN|SGD|8273|544328.7|Y 639|122019|02|2222|US|INR|9073|948328.7|N *********************** 3

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