SBI PENSION FUND SCHEME - CENTRAL GOVT - 26.1915 as on 19-07-2018 || SBI PENSION FUND SCHEME - STATE GOVT - 22.4869 as on 19-07-2018 || SBI PENSION FUND SCHEME E - TIER I - 24.1507 as on 19-07-2018 || SBI PENSION FUND SCHEME C - TIER I - 24.7324 as on 19-07-2018 || SBI PENSION FUND SCHEME G - TIER I - 22.5335 as on 19-07-2018 || SBI PENSION FUND SCHEME E - TIER II - 22.2696 as on 19-07-2018 || SBI PENSION FUND SCHEME C - TIER II - 22.632 as on 19-07-2018 || SBI PENSION FUND SCHEME G - TIER II - 21.5133 as on 19-07-2018 || NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.2664 as on 19-07-2018 || SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 16.6979 as on 19-07-2018 || NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.6357 as on 19-07-2018 || SBI PENSION FUND SCHEME A - TIER I - 11.2398 as on 19-07-2018 || SBI PENSION FUND SCHEME A - TIER II - 20 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 25.4399 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 22.6402 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 28.2415 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 22.3517 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 20.3014 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 22.9548 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 21.3768 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 20.8293 as on 19-07-2018 || NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.1136 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10 as on 19-07-2018 || NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 12.9832 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 11.2245 as on 19-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10 as on 19-07-2018 || LIC PENSION FUND SCHEME - CENTRAL GOVT - 25.4653 as on 19-07-2018 || LIC PENSION FUND SCHEME - STATE GOVT - 22.7317 as on 19-07-2018 || NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.9682 as on 19-07-2018 || LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 16.6773 as on 19-07-2018 || LIC PENSION FUND SCHEME E - TIER I - 18.1284 as on 19-07-2018 || LIC PENSION FUND SCHEME C - TIER I - 15.9362 as on 19-07-2018 || LIC PENSION FUND SCHEME G - TIER I - 16.3911 as on 19-07-2018 || LIC PENSION FUND SCHEME E - TIER II - 15.0206 as on 19-07-2018 || LIC PENSION FUND SCHEME C - TIER II - 14.9337 as on 19-07-2018 || LIC PENSION FUND SCHEME G - TIER II - 16.4441 as on 19-07-2018 || NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.862 as on 19-07-2018 || LIC PENSION FUND SCHEME A - TIER I - 11.1967 as on 19-07-2018 || LIC PENSION FUND SCHEME A - TIER II - 10 as on 19-07-2018 || KOTAK PENSION FUND SCHEME E - TIER I - 25.5033 as on 19-07-2018 || KOTAK PENSION FUND SCHEME C - TIER I - 24.5682 as on 19-07-2018 || KOTAK PENSION FUND SCHEME G - TIER I - 20.7051 as on 19-07-2018 || KOTAK PENSION FUND SCHEME E - TIER II - 22.545 as on 19-07-2018 || KOTAK PENSION FUND SCHEME C - TIER II - 21.0916 as on 19-07-2018 || KOTAK PENSION FUND SCHEME G - TIER II - 19.4609 as on 19-07-2018 || NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 18.4971 as on 19-07-2018 || KOTAK PENSION FUND SCHEME A - TIER I - 10.8783 as on 19-07-2018 || KOTAK PENSION FUND SCHEME A - TIER II - 10 as on 19-07-2018 || RELIANCE PENSION FUND SCHEME E - TIER I - 25.4869 as on 19-07-2018 || RELIANCE PENSION FUND SCHEME C - TIER I - 22.2179 as on 19-07-2018 || RELIANCE PENSION FUND SCHEME G - TIER I - 20.293 as on 19-07-2018 || RELIANCE PENSION FUND SCHEME E - TIER II - 21.8603 as on 19-07-2018 || RELIANCE PENSION FUND SCHEME C - TIER II - 20.6986 as on 19-07-2018 || RELIANCE PENSION FUND SCHEME G - TIER II - 19.7003 as on 19-07-2018 || NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 19-07-2018 || RELIANCE PENSION FUND SCHEME A - TIER I - 11.1313 as on 19-07-2018 || RELIANCE PENSION FUND SCHEME A - TIER II - 10 as on 19-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 28.2978 as on 19-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 24.7042 as on 19-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 20.9274 as on 19-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 22.3217 as on 19-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 22.9992 as on 19-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 20.0529 as on 19-07-2018 || NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 19-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 10.9943 as on 19-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10 as on 19-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 20.9928 as on 19-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 16.0276 as on 19-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 15.4609 as on 19-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 18.1704 as on 19-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 15.1342 as on 19-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 15.792 as on 19-07-2018 || NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10 as on 19-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 11.2691 as on 19-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10 as on 19-07-2018 || BIRLA SUN LIFE PENSION SCHEME E - TIER I - 11.7935 as on 19-07-2018 || BIRLA SUN LIFE PENSION SCHEME C - TIER I - 10.8899 as on 19-07-2018 || BIRLA SUN LIFE PENSION SCHEME G - TIER I - 10.3831 as on 19-07-2018 || BIRLA SUN LIFE PENSION SCHEME A - TIER I - 10.8164 as on 19-07-2018 || BIRLA SUN LIFE PENSION SCHEME E - TIER II - 11.7534 as on 19-07-2018 || BIRLA SUN LIFE PENSION SCHEME C - TIER II - 10.6031 as on 19-07-2018 || BIRLA SUN LIFE PENSION SCHEME G - TIER II - 10.0216 as on 19-07-2018 || BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10 as on 19-07-2018 ||

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Subscriber Contribution Upload

SCF is a file containing the details of the contributions of Subscriber (Own and Co-Contribution if any) towards the pension fund. NL-OO/NL-AO shall prepare the NL-AO/NL-CC wise Subscriber’s contribution file to be uploaded to the NPS-Lite.

The NL-CC shall forward the contribution details of the Subscribers to the NL-AO. The NL-OO/NL-AO shall consolidate the data and prepare a Subscriber contribution file using File Preparation Utility (FPU) provided by CRA. NL-OO/NL-AO may also use any equivalent software for preparation of SCF. However, the file so prepared should be as per file formats of CRA.

Alternatively, the respective NL-OO/NL-AO can create the SCF using the FPU. After consolidating the files through FVU, NL-OO/NL-AO shall open the file in FPU for creation of final SCF to be run through FVU.

It is not mandatory for a NL-OO/NL-AO to upload a consolidated SCF. NL-OO/NL-AO can carry out multiple uploads of SCF as and when the data is received from the respective NL-CCs.

File Preparation Utility (FPU) is a stand-alone utility provided by CRA to enable NL-OO/NL-AO to prepare the Subscribers' contribution file as per the file formats of CRA. It will contain details such as NL-OO/NL-AO Registration number, NL-AO/NL-CC Registration number, Subscriber PRAN, amount of Subscriber contribution, Co-contribution (if any), Pay month, Pay year, Remarks etc. In case of any incorrect data inserted, FPU provides error and prompt to enable the NL-AO to rectify the same. FPU has excel type features such as copy, paste, insert/delete rows etc.

FPU is a software package which can be installed on a PC and will enable the NL-AO/NL-OO to create the contribution file. The NL-AO/NL-OO need not prepare the complete file every time. For subsequent updates, the intermediate file may be used after modification in relevant fields. FPU will also provide facility to open such files and edit at a later time for preparing final file.

File validation utility (FVU) is provided by CRA to validate the contribution file prepared using FPU or uploading the Aggregator’s own software, against a set of validation rules. On successful validation, an output file with extension .fvu along with a control total html file will be generated, which can be uploaded in the NPS-Lite/CRA system. If any of the validations fail, then the file will be rejected and an error file will be generated specifying the details e.g. Format of NL-AO/NL-OO id is invalid.

NL-AO can download the FPU, FVU and the file formats from CRA website or can also get them from the CRA.

The utilities can be executed on any of the following windows platform:

Win 95/Win 98/Win 2K Professional/Win 2K Server/Win NT 4.0 Server/Win XP Professional. Further, Java (JRE 1.5 version or any higher version) has to be installed to run FPU and FVU. The above said software can be freely downloaded from http://java.com

If the format level validation is successful at FVU, then an output file with extension .fvu along with a control total html file will be generated in the specified path. The .fvu file will contain the contribution details, FVU version and FVU generated hash value (digital lock to prevent the file being tampered) which has to be uploaded to NPS-Lite. This control total file in html form would be for record purpose of the NL-AO.

If the SCF validation is not successful, FVU will generate an error report containing details of the errors. The NL-AO shall rectify the errors in the original file and again pass it through the FVU until all records are rectified and SCF is successfully validated through FVU.

If any of the validations fail in FVU, FVU will generate an error file in the specified folder indicating the details of the errors such as contribution month is a future month etc.

FVU will validate whether the file is as per the format specified by CRA. Some of the errors which FVU may show are - Sum total of Subscriber contribution and Government contribution are not matching, contribution year is a future year etc.

NL-OO/NL-AO can use its own software for preparation of the file. However, the file should confirm to the file formats of CRA. The output file should be with ".txt" as filename extension. However, it is mandatory for the NL-AO to validate the output file through FVU, irrespective of whether it has been created through FPU or own back office. Unless the file is successfully validated by FVU, it cannot be uploaded to the NPS-Lite system. Therefore, in nutshell, the usage of FVU is mandatory, but usage of FPU is optional.

NL-AO shall login to NPS-Lite and upload the SCF, which is successfully validated by FVU. On acceptance of the file, a transaction id will be generated along with a Contribution Submission Form (CSF), which will contain the details of the SCF. NL-AO will print the CSF and submit it to the Trustee Bank along with transfer of funds.

FVU is a standalone utility and checks only the format level validations. However, database level validations such as whether NL-AO, NL-CC, Subscriber id is valid etc. will be carried out at CRA system. Hence, in such cases file which is successfully validated by FVU can get rejected at CRA.

There will be "view" facility provided to the Aggregators to check the status of the contribution file. User can enquire about the status of a particular file by entering the upload period (from and to date) or batch id /file reference number or Transaction id. NL-AO can also check whether the SCF has been matched and booked.

NL-AO can correct the details of the file already uploaded in the NPS-Lite system by preparing and uploading a correction file along with the transaction id of the original file. The NL-AO will have to upload the entire file with the corrected records. NL-AO can upload the correction file only till T+1 where T is the day of file upload. This ‘correction’ file will replace the existing file in NPS Lite and the status of the Original file will be changed to “Cancelled”. If the Aggregator realizes the error in file after T+1 and if the funds are not transferred to Trustee Bank, the file can be cancelled by informing the same to CRA. In this case, the funds need not be transferred to Trustee Bank for the incorrect file. The Aggregator can upload fresh file on cancellation of original file.

The contribution arising out of arrears can be uploaded to CRA along with the regular contribution. At the time of preparing the SCF, NL-AO shall enter the contribution type as Arrears and mention the period of arrears in the Remarks column.

Error files will be generated at two levels:

  1. FVU
  2. NPS-Lite

If any of the validations fail in FVU, FVU will generate an error file in the specified folder indicating the details of the errors such as contribution month is a future month etc.

In case of validation failure in NPS-Lite, an error file will be generated indicating the details of the error such as Duplicate files having same batch id, invalid NL-AO-NL-CC mapping, invalid NL-AO id, invalid PRAN. In case of rejection by NPS-Lite, the error file will be available for download through the Contribution File Status View. On the basis of the File Reference Number generated at the time of uploading the contribution file, the NL-AO can check the status of the file.

For Centralized model, each NL-OO and in case of Decentralizes model NL-AO will be able to upload contribution files on all the working days in the working hours.

NL-AO shall transfer the funds to the Trustee Bank along with the Contribution Submission Form (CSF) generated by NPS-Lite. The funds can be transferred through electronic transfer such as RTGS/NEFT. The Trustee Bank shall confirm to CRA the receipt of funds transferred by the respective NL-OO/NL-AO against the respective transaction id.

NL-OO/NL-AO shall provide the following additional details in the RTGS/NEFT slip:

  1. Beneficiary account no. which would be same as the NL-OO in case of Centralised model and NL-AO in case of de-centralised model
  2. PAOFIN to be mentioned

The above details are critical since unless the above data reaches the Trustee Bank along with the funds, it will not be in a position to identify the NL-AO and the SCF for which funds are received for transmitting the fund confirmation receipt to CRA.