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Form 15CA and 15CB Filing: Documents & Checklist You'll Need

27 July 2026 by
Form 15CA and 15CB Filing: Documents & Checklist You'll Need
Gaurav Kumar

Before starting with Form 15CA and 15CB Filing — the compliance filings required for certain payments made to non-residents, to ensure applicable tax has been accounted for — it helps to have everything ready in advance. Here's the checklist relevant to businesses and individuals making payments abroad that fall within scope.

The Checklist

Nature and purpose of the remittance

Amount and currency of payment

Applicable tax treaty position, if relevant

Chartered Accountant certificate (Form 15CB), where required

PAN of the remitter

Bank details through which the remittance will be made

Why Preparation Matters

Missing or incomplete documentation is one of the most common reasons applications get delayed with the Income Tax Department's e-filing system for foreign remittances. Having this list ready before you begin can meaningfully speed up the process.

Once You Have Everything Ready

  1. Determine whether the remittance requires 15CA/15CB filing
  2. Obtain a CA certificate (Form 15CB) if applicable
  3. File Form 15CA on the income tax portal
  4. Provide the filed forms to the bank for processing the remittance

Need Help With This?

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Form 15CA and 15CB Filing: Step-by-Step Process Explained