Itaú NRI Account → Tally XML
Non-Resident Indian accounts NRE (Non-Resident External) and NRO (Non-Resident Ordinary) accounts held by Indian nationals living abroad. Itaú Unibanco statement PDFs are downloadable via Itaú Internet Banking. Personal and business account statements (PF and PJ) are both supported.
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Secure Financial Data Processing
Itaú NRI Account TALLY Notes
Non-Resident Indian accounts NRE (Non-Resident External) and NRO (Non-Resident Ordinary) accounts held by Indian nationals living abroad. Includes foreign currency inward remittances, SWIFT credits, and Indian rupee debits. NRI account PDFs include foreign currency transaction references alongside INR amounts and may show both the foreign currency amount and the INR equivalent. MintConvert captures both amounts where available.
Brazil Context NRI Account
In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance. Primary use case for nri account holders: FEMA compliance documentation, double taxation relief claims, ITR-2 filing for NRIs, and repatriation documentation. Compatible with TOTVS Protheus and Sage X3.
Example Output
| Date | Description | Debit (BRL) | Credit (BRL) | Balance |
|---|---|---|---|---|
| 2024-03-15 | Itaú Unibanco ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download Itaú NRI PDF
Log in to Itaú Internet Banking → Extrato → Selecionar conta e período → Baixar PDF.
Upload to MintConvert
Drag and drop your Itaú Unibanco NRI Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds BRL amounts preserved, dates normalised.
Why MintConvert
- NRI account support NRI account PDFs include foreign currency transaction references alongside INR amounts and may show both the foreign currency amount and the INR equivalent. MintConvert captures both amounts where available.
- BRL preserved All BRL amounts output as numeric values for TOTVS Protheus import.
- FEMA compliance documentation In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance.
- Fiscal year aware Brazil fiscal year: January 1 – December 31.
- Privacy first Itaú Unibanco PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a Itaú Unibanco NRI Account statement to TALLY?
Log in to Itaú Internet Banking → Extrato → Selecionar conta e período → Baixar PDF. Then upload the PDF to MintConvert. NRI account PDFs include foreign currency transaction references alongside INR amounts and may show both the foreign currency amount and the INR equivalent. MintConvert captures both amounts where available. Download your clean TALLY file in under 30 seconds.
What is the Itaú Unibanco NRI Account TALLY output used for?
FEMA compliance documentation, double taxation relief claims, ITR-2 filing for NRIs, and repatriation documentation. The TALLY output includes Date, Description, Debit (BRL), Credit (BRL), and Balance columns ready for Tally import.
Are BRL amounts preserved in the TALLY output for NRI Accounts?
Yes all BRL amounts from your Itaú Unibanco NRI Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of Itaú Unibanco NRI Account statements?
Itaú PDFs use Portuguese labels (Data, Histórico, Débito, Crédito, Saldo) with BRL amounts using comma as decimal separator. MintConvert normalises to standard format. NRI account PDFs include foreign currency transaction references alongside INR amounts and may show both the foreign currency amount and the INR equivalent. MintConvert captures both amounts where available.
What is the Brazil fiscal year for NRI Account reconciliation?
Brazil fiscal year: January 1 – December 31. In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance.
Which accounting software is compatible with the Itaú Unibanco NRI Account TALLY output?
The TALLY output is compatible with TOTVS Protheus, Sage X3, Senior, Oracle NetSuite. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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