Scenario | Ownership to report IRM in EDPMS* |
---|---|
Bank A receives Inward in Foreign currency and transfers the fund to Bank B in Foreign Currency to credit funds in an account in Bank B | Bank B to report the IRM. |
Bank A receives Inward in Foreign currency and transfers the fund to Customer Account in Bank B in INR | Bank B to report the IRM. |
Vostro Payment: Bank A receives instruction to transfer INR to Customer with Bank B Account details. | Bank B to report the IRM |
*This reporting in EDPMS to be done by bank when the funds are credited to beneficiary exporter's account, either through NOSTRO, VOSTRO or RTGS/NEFT. In the above three scenarios, Bank A should send a message through SFMS/SMSA to Bank B intimating Bank B about details of the credit. These details should include remitter name and address, remitting bank name, reference number of the credit and purpose code. Only on the basis of this message from Bank A, will Bank B be able to report an IRM in EDPMS and issue an e-FIRA if required.