International Money Transfers - Purpose of Payment code
Purpose of Payment (POP) codes are required for international money transfers to certain countries. If you are sending payments to any of the countries in the list below, you will need to find the appropriate code required.
Bahrain
Purpose of Payment Type | Purpose | Purpose of Payment Code | Purpose Description |
|---|---|---|---|
Import-Export | Goods sold (Exports in fob value) | GDE | All receipts for exports and re-exports between residents and nonresidents of goods regardless of when the goods are shipped and the settlement type |
Import-Export | Goods bought (Imports in cif value) | GDI | All payments from imports between residents and nonresidents regardless of when the goods are shipped and the settlement type |
Transport and Travel | Sea transport | STS | Transportation services provided by sea of tickets; transport of goods; cargo and other auxiliary services |
Transport and Travel | Air transport | ATS | Transportation services provided by air of airline companies related to transport of people; cargo and other auxiliary services |
Transport and Travel | Other modes of transport (including Postal and courier services) | OTS | Receipts and payments among residents and nonresidents related to road; pipelines and other types of transport and postal and courier services |
Transport and Travel | Travel | STR | Travel includes leisure; health (medical reasons); education (students); visit to family and business travel; local transport; hotels; restaurants; payments of tuition; examination fee; travel agents for booking of passages of foreign trips |
Services with abroad | Processing repair and maintenance services on goods | GMS | Manufacturing services covers processing; assembly; labelling; packing and maintenance and repair services on goods undertaken by enterprises that do not own the goods concerned |
Services with abroad | Construction | SCO | Creation; renovation; repair or extension of fixed assets in the form of buildings; land improvements including installation and assembly work; site preparation and general construction; cost of construction; repairs and maintenance work to buildings as well as renting and establishment of necessary equipment |
Services with abroad | Insurance services | INS | Provision of various types of insurance to/from nonresidents and reinsurance regarding goods; life insurance; travel; reimbursement. |
Services with abroad | Financial services | FIS | Explicit charges that require no special calculation including fees for deposit-taking and lending; fees for one-off guarantees; early or late repayment fees or penalties; account charges; fees related to letters of credit; credit card services; commissions and charges related to financial leasing; factoring; underwriting and clearing of payments |
Services with abroad | Charges for the use of intellectual property royalties | IPC | Recording of receipts or payments related to charges for the use of proprietary rights such as patents; trademarks; copyrights; know-how; industrial processes and designs including trade secrets and franchises. |
Services with abroad | Telecommunication services | TCS | Telecommunications services encompass the transmission of sound; images or other information by telephone; telex; telegram; radio and television cable and broadcasting; satellite; electronic mail; facsimile services; including business network services; teleconferencing and support services |
Services with abroad | Computer services | ITS | Computer services consist of hardware and/or software-related services and data-processing services |
Services with abroad | Information services | IFS | Information services comprise news agency services; database services both online and through magnetic; optical or printed media and web search portals |
Services with abroad | Research and development services | RDS | Services that are associated with basic research; applied research and experimental development of new products and processes |
Services with abroad | Professional and management consulting services | PMS | Includes legal services; accounting; management consulting; managerial services and public relations services; advertising; market research and public opinion polling services |
Services with abroad | Technical; trade-related and other business services | TTS | Includes architectural; engineering; scientific and other technical services; waste treatment and de-pollution; agricultural and mining services; operating leasing services; trade-related services; other business services not included elsewhere |
Services with abroad | Personal; cultural; audiovisual and recreational services | PRS | Personal; cultural and recreational services are education services; health services; heritage and recreational services and other personal services |
Interest and Profits with abroad | Dividends intragroup | IGD | Include receipts and payments in the form of dividends to/from abroad that resident investors receive from enterprises abroad to which they participate with percentage more than 10% at their share capital. If the exact percentage is not known the intra-group would be accepted |
Interest and Profits with abroad | Interest on debt intragroup | IID | Recording of interest as investment income on external financial assets that resident investors receive from enterprises abroad to which they participate with percentage more than 10% at their share capital. If the exact percentage is not known the intro-group would be accepted |
Interest and Profits with abroad | Profits on Islamic products | PIP | According to Islamic banking definitions; for example sukuks |
Interest and Profits with abroad | Profits or rents on real estate | PRR | Rent covers income receivable for putting natural resources at the disposal of a nonresident institutional unit |
Interest and Profits with abroad | Dividends on equity not intragroup | DOE | Include receipts and payments in the form of dividends to/from abroad that resident investors receive from enterprises abroad to which they participate with percentage less than 10% at their share capital or not in the same group |
Interest and Profits with abroad | Income on investment funds shares | ISH | Investment income attributable to collective investment fund shareholders; including mutual funds and unit trusts |
Interest and Profits with abroad | Interest on securities more than a year | ISL | Interest from residents that hold securities of maturity more than a year issued by nonresidents and the opposite |
Interest and Profits with abroad | Interest on securities less than a year | ISS | Interest from residents that hold securities of maturity less than a year issued by nonresidents and the opposite |
Interest and Profits with abroad | Income on loans | IOL | Interest of loans between enterprises not belonging to the same group |
Interest and Profits with abroad | Income on deposits | IOD | Receipts of income from financial institutions nonresidents for the accounts of residents and payments of income from resident financial institutions for accounts of nonresidents |
Government | Government goods and services embassies etc | GOS | Included are all transactions in both goods and services by enclaves such as embassies; consulates; military bases and international organizations with residents in the economies in which the enclaves are located |
Government | Government related income taxes; tariffs; capital transfers; etc | GRI | Receipts and payments of transfers of Bahrain government to and from nonresidents related to taxes on products; on income; wealth and capital gains; subsidies on products; social contributions; social benefits; investment grants and donations |
Personal | Charitable Contributions (Charity and Aid) | CHC | Humanitarian aid; military assistance; contributions to international organization apart from loans; in cash or in kind; between the governments of different countries or between governments and international organizations |
Personal | Family Support (Workers remittances) | FAM | Personal transfers by migrants' resident households to or from nonresident households |
Personal | Salary (Compensation of employees) | SAL | Remuneration payable by resident enterprises to nonresident employees in return for work done by the latter during the accounting period |
Personal | Purchase of real estate abroad from residents | PPA | The fair value of real estate purchased by residents abroad or its liquidation |
Personal | Purchase of real estate in Bahrain from non-residents | PPL | The fair value of real estate purchased by nonresidents in the Bahrain or its liquidation |
FDI flows - Acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Equity and investment fund shares for the establishment of new company from residents abroad; equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroad | CEA | Establishment of branch or company abroad; acquisition of an existing entity; purchase or sale of additional shares with percentage 10% of its capital or above abroad or liquidation of a previous investment. If the exact percentage is not known the intro-group would be accepted |
FDI flows - Acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Debt instruments intragroup foreign securities | DSF | Bonds that a direct investor resident gives to its direct investment enterprise abroad or their repayments and a nonresident direct investment enterprise is giving to a resident direct investor or their repayments. If the exact percentage of above 10% participation is not known the intro-group would be accepted |
FDI flows - Acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Reverse equity share in Bahrain | REL | Reverse share participation below 10% of a nonresident direct investment enterprise (included in code CEA) to the share capital of the resident direct investor |
FDI flows - Acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Reverse debt instruments in Bahrain | RDL | Bonds; loans that a direct investor enterprise nonresident gives to its resident direct investor or their repayments |
Portfolio investment - Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Equity other than investment fund shares in not related companies abroad | FSA | Purchases or shares in equity from residents to shares of nonresidents companies with participation less than 10% or not related companies that do not belong to the same corporate group if the percentage is not known |
Portfolio investment - Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Investment fund shares foreign | FIA | Collective investment undertakings through which investors pool funds for investment in financial or nonfinancial assets such as mutual funds and unit trusts |
Portfolio investment - Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Purchases and sales of foreign debt securities in not related companies - Less than a year | DSA | Securities issued by nonresidents for example bonds; treasury bills; commercial papers; bankers' acceptances traded in organized markets at market prices with maturity less than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known |
Portfolio investment - Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Purchases and sales of foreign debt securities in not related companies - More than a year | DLA | Securities issued by nonresidents for example bonds; treasury bills; commercial papers; bankers' acceptances traded in organized markets at market prices with maturity more than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known |
Portfolio investment - Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Financial derivatives foreign | FDA | Transactions of residents to financial derivatives of nonresidents according to the gain or loss (margin) that occurs at the settlement of the title and not the underlying instrument |
Lending - repayments and transfers by residents of loans and deposits abroad | Debt instruments intragroup loans; deposits foreign (above 10% share) | DLF | Loans and credit that a direct investor resident gives to its direct investment enterprise abroad or their repayments and a nonresident direct investment enterprise is giving to a resident direct investor or their repayments (within financial institutions are excluded). If the exact percentage of above 10% participation is not known the intro-group would be accepted |
Lending - repayments and transfers by residents of loans and deposits abroad | Receipts or payments from personal residents bank account or deposits abroad | AFA | All inward or outward flows by residents from accounts held with banks abroad |
Lending - repayments and transfers by residents of loans and deposits abroad | Loans - Drawings or Repayments on loans extended to nonresidents - Short-term | SLA | All drawings or repayments on loans extended to nonresidents with duration less than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known |
Lending - repayments and transfers by residents of loans and deposits abroad | Loans - Drawings or Repayments on loans extended to nonresidents - Long-term | LLA | All drawings or repayments on loans extended to nonresidents with duration more than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known |
Lending - repayments and transfers by residents of loans and deposits abroad | Leasing abroad | LEA | Financial leases that is leasing agreement of a nonresident with a resident |
Lending - repayments and transfers by residents of loans and deposits abroad | Repos on foreign securities | RFS | Repurchase agreements on securities issued by nonresidents |
Lending - repayments and transfers by residents of loans and deposits abroad | Trade credits and advances receivable | TCR | Extension of credit by the suppliers of goods and services to their customers and advances for work that is in progress or is yet to be undertaken; in the form of prepayment by customers for goods and services not yet provided |
FDI flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (above 10% share) | Equity and investment fund shares for the establishment of new company in Bahrain from non-residents; equity of merger or acquisition of companies in Bahrain from non-residents and participation to capital increase of related companies from non-residents in Bahrain | CEL | Establishment of branch or other legal entity in Bahrain from direct investor nonresident or disinvestment. Share relationship above 10%. Acquisition of an existing entity with percentage 10% of its capital or above in Bahrain from a nonresident direct investor or liquidation of a previous investment. Purchase or sale of additional shares on a direct investment enterprise resident in Bahrain or liquidation of a previous investment. |
FDI flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (above 10% share) | Debt instruments intragroup securities in Bahrain | LDS | Bonds that a direct investor nonresident gives to its direct investment enterprise in Bahrain or their repayments and a resident direct investment enterprise is giving to a nonresident direct investor or their repayments. If the exact percentage of above 10% participation is not known the intro-group would be accepted. |
FDI flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (above 10% share) | Reverse equity share abroad | REA | Reverse share participation below 10% of a resident direct investment enterprise (included in code CEL) to the share capital of the nonresident direct investor or its liquidation |
FDI flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (above 10% share) | Reverse debt instruments abroad | RDA | Bonds; loans that a direct investor enterprise resident gives to its nonresident direct investor or their repayments |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (below 10% share) | Equity other than investment fund shares in not related companies in Bahrain | FSL | Purchases or shares in equity by nonresidents of shares in resident companies with participation less than 10% or not related companies that do not belong to the same corporate group if the percentage is not known |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (below 10% share) | Investment fund shares in Bahrain | FIL | Collective investment undertakings through which investors pool funds for investment in financial or nonfinancial such as mutual funds and unit trusts |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (below 10% share) | Purchases and sales of securities issued by residents in not related companies - Less than a year | DSL | Securities issued by residents for example bonds; treasury bills; commercial papers; bankers' acceptances traded in organized markets at market prices with maturity less than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (below 10% share) | Purchases and sales of securities issued by residents in not related companies - More than a year | DLL | Securities issued by residents for example bonds; treasury bills; commercial papers; bankers' acceptances traded in organized markets at market prices with maturity more than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in Bahrain (below 10% share) | Financial derivatives in Bahrain | FDL | Transactions of nonresidents to financial derivatives of residents according to the gain or loss (margin) that that occurs at the settlement of the title and not the underlying instrument |
Lending - repayments and transfers by non-residents of loans and deposits | Debt instruments intragroup loans; deposits (above 10% share) | LDL | Loans and credit that a direct investor nonresident gives to its direct investment enterprise or their repayments and a resident direct investment enterprise is giving to a nonresident direct investor or their repayments (within financial institutions are excluded). If the exact percentage of above 10% participation is not known the intro-group would be accepted. |
Lending - repayments and transfers by non-residents of loans and deposits | Receipts or payments from personal nonresident bank account | AFL | All inward or outward flows by nonresidents from accounts held with banks |
Lending - repayments and transfers by non-residents of loans and deposits | Loans; Drawings or Repayments on foreign loans extended to residents - Short-term | SLL | All drawings or repayments on loans extended to residents from abroad with duration less than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known |
Lending - repayments and transfers by non-residents of loans and deposits | Loans; Drawings or Repayments on foreign loans extended to residents - Long-term | LLL | All drawings or repayments on loans extended to residents from abroad with duration more than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known |
Lending - repayments and transfers by non-residents of loans and deposits | Leasing | LEL | Financial leases that is leasing agreement of a resident with a nonresident |
Lending - repayments and transfers by non-residents of loans and deposits | Repos on securities issued by residents | RLS | Repurchase agreements on securities issued by residents |
Lending - repayments and transfers by non-residents of loans and deposits | Trade credits and advances payable | TCP | Extension of credit by the suppliers of goods and services to their customers and advances for work that is in progress or is yet to be undertaken; in the form of prepayment by customers for goods and services not yet provided |
China
Purpose of Payment Type | Purpose | Purpose of Payment Code |
|---|---|---|
Cross-border Goods trade | Goods Trade Settlement: such as sell or purchase for goods; import or export of goods; procurement of goods; Letter of Credit or documentary collection related to goods trade; prepayment of goods; etc. | CGODDR |
Cross-border Service Trade | Service Trade Settlement: such as public utility; rent; audit fee; hotel and accommodation fee; legal fee; advertising and promotion fee; processing fee; copyright and license fee; wages; service contract fee; design fee; research and development fee; registration fee; medical expense; or reimbursement; etc. | CSTRDR |
Cross-border Capital Transfer | Capital Account: Capital account transactions (capital transfers and acquisition/disposal of non-productive or non-financial assets); capital injection; capital reduction; capital payment; direct investments; securities investments; other investments; shareholders loan/repayment; other capital payments as approved by relevant regulatory authorities; fund transfers for foreign direct investment (FDI) by enterprises and RMB Qualified Foreign Institutional Investor (RQFII) projects by enterprises; bonds; fund transfer between enterprises; individual investments; etc | CCTFDR |
Charity Donation | Charity Donation: donation to charity organizations | CCDNDR |
Other Current Account Transactions | Dividend Account: Income and current transfers; remittance of profits; bonus; dividend payment; tax payment and scholarships; etc | COCADR |
India
Purpose of Payment Type | Purpose | Purpose of Payment Code |
|---|---|---|
Capital Account | Repatriation of Indian investment abroad in equity capital (shares) | P0001 |
Capital Account | Repatriation of Indian investment abroad in debt securities | P0002 |
Capital Account | Repatriation of Indian investment abroad in branches | P0003 |
Capital Account | Repatriation of Indian investment abroad in subsidiaries and associates | P0004 |
Capital Account | Repatriation of Indian investment abroad in real estate | P0005 |
Capital Account | Foreign direct investment in India in equity | P0006 |
Capital Account | Foreign direct investment in India in debt securities | P0007 |
Capital Account | Foreign direct investment in India in real estate | P0008 |
Capital Account | Foreign portfolio investment in India in equity shares | P0009 |
Capital Account | Foreign portfolio investment in India in debt securities including debt funds | P0010 |
Capital Account | Repayment of loans extended to Non-Residents | P0011 |
Capital Account | Loans from Non-Residents to India | P0012 |
Capital Account | "Receipts o/a Non-Resident deposits (FCNRB/NRERA etc) ADs should report these even if funds are not ""swapped"" into Rupees" | P0014 |
Capital Account | Loans and overdrafts taken by ADs on their own account (any amount of loan credited to the NOSTRO account which may not be swapped into Rupees should also be reported) | P0015 |
Capital Account | Purchase of a foreign currency against another currency | P0016 |
Capital Account | Sale of intangible assets like patents; copyrights; trade marks etc by Indian companies | P0017 |
Capital Account | Other capital receipts not included elsewhere | P0018 |
Exports (of Goods) | Value of export bills negotiated; purchased; discounted etc (covered under GR/PP/SOFTEX/EC copy of shipping bills etc) | P0101 |
Exports (of Goods) | Realisation of export bills (in respect of goods) sent on collection (full invoice value) | P0102 |
Exports (of Goods) | Advance receipts against export contracts (export of goods only) | P0103 |
Exports (of Goods) | Receipts against export of goods not covered by the GR/PP/SOFTEX/EC copy of shipping bill etc | P0104 |
Exports (of Goods) | Export bills (in respect of goods) sent on collection | P0105 |
Exports (of Goods) | Conversion of overdue export bills from NPD to collection mode | P0106 |
Exports (of Goods) | Realisation of NPD export bills (full value of bill to be reported) | P0107 |
Transportation | Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad | P0201 |
Transportation | Purchases; on account of operating expenses of Foreign shipping companies operating in India | P0202 |
Transportation | Purchases on account of operational leasing (with crew) - Shipping companies | P0205 |
Transportation | Receipts of surplus freight/passenger fare by Indian Airlines companies operating abroad | P0207 |
Transportation | Receipt on account of operating expenses of Foreign Airlines companies operating in India | P0208 |
Transportation | Purchases on account of operational leasing (with crew) - Airlines companies | P0211 |
Transportation | Receipts on account of other transportation services (stevedoring; demurrage; port handling charges etc) | P0213 |
Travel | Purchases towards travel (Includes purchases of foreign TCs; currency; notes etc over the counter; by hotels; hospitals; Emporiums; Educational institutions etc as well as amount received bv TT/SWIFT transfers or debit | P0301 |
Travel | FC surrendered by returning Indian tourists | P0308 |
Communication Service | Postal services | P0401 |
Communication Service | Courier services | P0402 |
Communication Service | Telecommunication services | P0403 |
Communication Service | Satellite services | P0404 |
Construction Service | Receipts for cost of construction of services projects in India | P0501 |
Insurance Service | Receipts of life insurance premium | P0601 |
Insurance Service | Receipts of freight insurance - relating to import and export of goods | P0602 |
Insurance Service | Receipts on account of other general insurance premium | P0603 |
Insurance Service | Receipts of Reinsurance premium | P0604 |
Insurance Service | Receipts on account of Auxiliary services (commission on Insurance) | P0605 |
Insurance Service | Receipts on account of settlement of claims | P0606 |
Financial Services | Financial intermediation except investment banking - Bank charges; collection charges; LC charges; cancellation of forward contracts; commission on financial leasing etc | P0701 |
Financial Services | Investment banking - brokerage; underwriting commission etc | P0702 |
Financial Services | Auxiliary services - charges on operation and regulatory fees; custodial services; depository services etc | P0703 |
Computer and Information Services | Hardware consultancy | P0801 |
Computer and Information Services | Software implementation/consultancy (other than those covered in SOFTEX form) | P0802 |
Computer and Information Services | Data base; data processing charges | P0803 |
Computer and Information Services | Repair and maintenance of computer and software | P0804 |
Computer and Information Services | Mews agency services | P0805 |
Computer and Information Services | Other information services - Subscription to newspaper; periodicals etc | P0806 |
Royalties and License Fees | Franchises services - patents; copy rights; trade marks; industrial processes; franchises etc | P0901 |
Royalties and License Fees | Receipts for use; through licensing arrangements; of produced originals or prototypes (such as manuscripts and films) | P0902 |
Other Business Services | Merchanting Services - net receipts (from sale and purchase of goods without crossing the border) | P1001 |
Other Business Services | Trade related services - Commission on exports/imports | P1002 |
Other Business Services | Operational leasing services (other than financial leasing and without operating crew) including charter hire | P1003 |
Other Business Services | Legal services | P1004 |
Other Business Services | Accounting; auditing; book keeping and tax consulting services | P1005 |
Other Business Services | Business and management consultancy and public relations services | P1006 |
Other Business Services | Advertising; trade fair; market research and public opinion polling services | P1007 |
Other Business Services | Research and Development services | P1008 |
Other Business Services | Architectural; engineering and other technical services | P1009 |
Other Business Services | Agricultural; mining and on-site processing services - protection against insects and disease; increasing of harvest yields; forestry services; mining services like analysis of ores etc | P1010 |
Other Business Services | Inward remittance for maintenance of offices in India | P1011 |
Other Business Services | Distribution services | P1012 |
Other Business Services | Environmental services | P1013 |
Other Business Services | Other services not included elsewhere | P1019 |
Personal; Cultural and Recreational services | Audio-visual and related services - services and associated fees related to production of motion pictures; rentals; fees received by actors; directors; producers and fees for distribution rights | P1101 |
Personal; Cultural and Recreational services | Personal; cultural services such as those related to museums; libraries; archives and sporting activities and fees for correspondence courses of Indian Universities/Institutes | P1102 |
Government; not included elsewhere (G.n.i.e.) | Maintenance of foreign embassies in India | P1201 |
Government; not included elsewhere (G.n.i.e.) | Maintenance of international institutions such as offices of IMF mission; World Bank; UNICEF etc in India. | P1203 |
Transfers | Inward remittance from Indian nonresidents towards family maintenance and savings | P1301 |
Transfers | Personal gifts and donations | P1302 |
Transfers | Donations to religious and charitable institutions in India | P1303 |
Transfers | Grants and donations to governments and charitable institutions established by the governments | P1304 |
Transfers | Receipts/Refund of taxes | P1306 |
Income | Compensation of employees | P1401 |
Income | Inward remittance towards interest on loans extended to non-residents (ST/MT/LT loans) | P1403 |
Income | Inward remittance of interest on debt securities - debentures/bonds/FRNsetc | P1404 |
Income | Inward remittance towards interest receipts of ADs on their own account (on investments) | P1405 |
Income | Repatriation of profits to India | P1406 |
Income | Receipt of dividends by Indians | P1407 |
Others | Refunds/rebates on account of imports | P1501 |
Others | Reversal of wrong entries; refunds of amount remitted for non-imports | P1502 |
Others | Remittances (receipts) by residents under international bidding process | P1503 |
Others | Receipts below $10.000 (say Rs 5.00.000) | P1590 |
Jordan
Purpose of Payment Type | Purpose | Purpose of Payment Code |
|---|---|---|
Personal | Invoice Payment and Purchase | 101 |
Personal | Utility Bill Payment | 102 |
Personal | Prepaid Cards Recharging | 103 |
Personal | Standing Orders | 104 |
Personal | Personal Donations | 105 |
Personal | Family Assistance and Expenses | 106 |
Personal | Individual Social Security Subscription | 107 |
Personal | Associations Subscriptions | 108 |
Personal | Saving and Funding Account | 109 |
Personal | Heritance | 110 |
Personal | End of Service indemnity | 111 |
Personal | Trust | 112 |
Personal | Court Transfer | 113 |
Personal | Financial Aid | 114 |
Salaries and Wages | Public Sector Employees Salaries | 201 |
Salaries and Wages | Laborers Salaries | 202 |
Salaries and Wages | Private Sector Staff Salaries | 203 |
Salaries and Wages | Jordanian Diplomatic Staff Salaries | 204 |
Salaries and Wages | Foreign Diplomatic Salaries | 205 |
Salaries and Wages | Overseas Incoming Salaries | 206 |
Salaries and Wages | Civil/Military Retirement Salaries | 207 |
Salaries and Wages | Social Security Retirement Salaries | 208 |
Salaries and Wages | Establishment Social Security Subscription | 209 |
Salaries and Wages | Public Sector Employees Bonus | 210 |
Salaries and Wages | Laborers Bonus | 211 |
Salaries and Wages | Private Sector Staff Bonus | 212 |
Salaries and Wages | Income Tax Refunds | 213 |
Salaries and Wages | Public Sector Employees deductions | 214 |
Investment Remittances | Investment Revenues | 301 |
Investment Remittances | Brokrage Investment | 302 |
Investment Remittances | Insurance | 303 |
Investment Remittances | Subscriptions to international nonmonetary organizations | 304 |
Investment Remittances | Local Investment | 305 |
Investment Remittances | External Investment | 306 |
Investment Remittances | Tender bond Guarantee | 307 |
Transportation and Tourism | Air Freight | 401 |
Transportation and Tourism | Land Freight | 402 |
Transportation and Tourism | Sea Freight | 403 |
Transportation and Tourism | Travel and Tourism | 404 |
Training and Delegation | Governmental Delegation Transfers | 501 |
Training and Delegation | Private Sector Delegation Transfers | 502 |
Training and Delegation | Governmental Education | 503 |
Training and Delegation | Private Sector Education | 504 |
Import and Export | Public Sector Exportation | 601 |
Import and Export | Private Sector Exportation | 602 |
Import and Export | Public Sector Importation | 603 |
Import and Export | Private Sector Importation | 604 |
External | Religious Communities Aid | 701 |
External | International Communities Aid | 702 |
External | Arab Communities Aid | 703 |
External | UN Aid | 704 |
External | Charity Communities Aid | 705 |
Services | Telecommunication Services | 801 |
Services | Financial Services | 802 |
Services | Information Technology Services | 803 |
Services | Consulting Services | 804 |
Services | Construction Services | 805 |
Services | Maintenance and Assembling Services | 806 |
Services | Marketing and Media Services | 807 |
Services | Mining Services | 808 |
Services | Medical and Health Services | 809 |
Services | Cultural; Educational and Entertainment Services | 810 |
Services | Rental Expenses | 811 |
Services | Real Estate | 812 |
Services | Taxes | 813 |
Services | Fees | 814 |
Services | Commissions | 815 |
Services | Franchise and License Fees | 816 |
Services | Cheque Collection | 817 |
Services | Membership Fees | 818 |
Funding | Municipality Funds | 901 |
Funding | Government Funds | 902 |
Funding | Private Sector Funds | 903 |
Funding | External Incoming Funds | 904 |
Diplomacy | International Communities and Embassies Remittances | 1001 |
Diplomacy | Permanent Diplomatic Missions | 1002 |
Diplomacy | Temporary Diplomatic Missions | 1003 |
Diplomacy | Jordanian Embassies Income | 1004 |
Loans | Long-Term Loans Installments/Public Sector | 1101 |
Loans | Long-Term Loans interest Installments/Public Sector | 1102 |
Loans | Short-Term Loans Installments/Public Sector | 1103 |
Loans | Short-Term Loans interest Installments/Public Sector | 1104 |
Loans | Long-Term Loans Installments/Private Sector | 1105 |
Loans | Long-Term Loans interest Installments/Public Sector | 1106 |
Loans | Short-Term Loans Installments/Private Sector | 1107 |
Loans | Short-Term Loans interest Installments/Private Sector | 1108 |
Loans | loans Installments Against Governmental Guarantee | 1109 |
Loans | Loans Interest Installments Against Governmental Guarantee | 1110 |
Loans | Credit Card Payment | 1111 |
Loans | Personal Loan Payment | 1112 |
General | Rerouting | 1201 |
General | Scientific Research Support | 1202 |
Kuwait
Purpose of Payment Type | Purpose | Purpose of Payment Code | Purpose Description |
|---|---|---|---|
Bank Debt | Bank Loan Accrued Interest Payment | BKIP | Accrued interest payments; Specific to bank loans |
Bank Debt | Bank Loan Principal Paydown | BKPP | Principal paydowns; Specific to bank loans. |
Bank Debt | Bank Loan Fees | BKFE | Bank loan fees. Cash activity related to specific bank loan fees; including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g) facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees. |
Bank Debt | Social loan | SLON | Transaction is payment of Social loan. |
Card Settlement | Card Deferred Payment | CDDP | A combined service which enables the card acceptor to perform an authorisation for a temporary amount and a completion for the final amount within a limited time frame. Deferred Payment is only available in the unattended environment. Examples where this service is widely used are unattended petrol pumps and phone booths. |
Card Settlement | Original Credit | CDOC | A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund; an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming. |
Card Settlement | Fee Collection | FCOL | A Service that is settling card transaction related fees between two parties. |
Card Settlement | Card Bulk Clearing | CBLK | A Service that is settling money for a bulk of card transactions; while referring to a specific transaction file or other information like terminal ID; card acceptor ID or other transaction details. |
Card Settlement | Card Payment With Cash Back | CDCB | Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback). |
Card Settlement | Mobile TopUp | MTUP | A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount. |
Cash Mgmt | Account Management | ACCT | Transaction moves funds between 2 accounts of same account holder at the same bank. |
Cash Mgmt | Deposit | DEPT | Transaction is related to a payment of deposit. |
Cash Mgmt | Cash Management Transfer | CASH | Transaction is a general cash management instruction. |
Cash Mgmt | Person to Person Payment | PERS | Transaction is a payment between two accounts where the party is a natural person (identified by a private ID; not organisation ID). |
Cash Mgmt | Collection Payment | COLL | Transaction is a collection of funds initiated via a credit transfer or direct debit. |
Cash Mgmt | Intra Company Payment | INTC | Transaction is an intra-company payment; i.e.; a payment between two companies belonging to the same group. |
Cash Mgmt | Intra Party Payment | INTP | Transaction is a payment between two accounts belonging to the same party (intra-party payment); where party is a natural person (identified by a private ID; not organisation ID). |
Collateral | Futures Initial Margin Client Owned Segregated Cash Collateral | MGSC | Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin; which is owned by the client and is available for use by the client when it is returned to them from the segregated account. |
Collateral | Exchange Traded Derivatives | EXTD | Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)). |
Collateral | Fixed Income | FIXI | Cash collateral related to a fixed income instrument. |
Collateral | Securities Buy Sell Sell Buy Back | SBSC | Cash collateral related to a Securities Buy Sell; Sell Buy Back. |
Collateral | Sukuk Issuance | ISUK | Issuance of Sukuk for the Islamic Banks on value date. |
Collateral | Sukuk Redemption | RSUK | Redemption of Sukuk for the Islamic Banks at Maturity date. |
Collateral | Treasury Bills Issuance | ITBL | Issuance of treasury bills for Conventional Banks on the value date. |
Collateral | Treasury Bills Redemption | RTBL | Redemption of treasury bills for the Conventional Banks at the maturity date. |
Commercial | Purchase Sale Of Services | SCVE | Transaction is related to purchase and sale of services. |
Commercial | Business Expenses | BEXP | Transaction is related to a payment of business expenses. |
Commercial | Commercial Payment | COMC | Transaction is related to a payment of commercial credit or debit (formerly CommercialCredit). |
Commercial | Purchase Sale Of Goods | GDDS | Transaction is related to purchase and sale of goods. |
Commercial | Purchase Sale Of Goods And Services | GDSV | Transaction is related to purchase and sale of goods and services. |
Commercial | Service Charges | SERV | Transaction is related to service charges charged by a service provider. |
Commercial | Subscription | SUBS | Transaction is related to a payment of information or entertainment services either in printed or electronic form. |
Commercial | Supplier Payment | SUPP | Transaction is related to a payment to a supplier. |
Commercial | Commercial | TRAD | Transaction is related to a trade services operation. |
Commercial | Mobile P2B Payment | MP2B | A service which enables a user to use an app on its mobile to pay a merchant or other business payees by initiating a payment message. Within this context; the account information or an alias of the payee might be transported through different channels to the app; for example QR Code; NFC; Bluetooth; other Networks. |
Commercial | Royalties | ROYA | Transaction is the payment of royalties. |
Consumer | Charity Payment | CHAR | Transaction is a payment for charity reasons. |
Consumer | Consumer ThirdParty Consolidated Payment | COMT | Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers; ie credit counselling or bill payment companies. |
Delegation | Government Delegation Transfers | DELG | Expenses of government official missions. |
Diplomacy | Kuwaiti Embassies Transfers | KEMB | Transfers of Kuwaiti embassies; consulates and representative offices. |
Diplomacy | International Embassies Transfers | IEMB | Transfers of the international embassies; consulates and representative offices. |
Finance | Housing Loan Repayment | HLRP | Transaction is related to a payment of housing loan. |
Finance | Home Loan Settlement | HLST | Transaction is related to the settlement of a home loan. |
Finance | Insurance Premium Car | INPC | Transaction is a payment of car insurance premium. |
Finance | Interest | INTE | Transaction is payment of interest. |
Finance | Life Insurance | LIFI | Transaction is a payment of life insurance. |
Finance | Property Insurance | PPTI | Transaction is a payment of property insurance. |
Finance | Insurance Premium Refund | INPR | Transaction is related to an insurance premium refund. |
Finance | Payment Of Insurance Claim | INSC | Transaction is related to the payment of an insurance claim. |
Finance | Insurance Premium | INSU | Transaction is payment of an insurance premium. |
Finance | Loan | LOAN | Transaction is related to transfer of loan to borrower ; or stuff loan. |
Finance | Loan Repayment | LOAR | Transaction is related to repayment of loan to lender. |
Finance | Recurring Installment Payment | RINP | Transaction is related to a payment of a recurring installment made at regular intervals. |
Finance | Payment Based On Enforcement Order | PENO | Payment based on enforcement orders except those arising from judicial alimony decrees. |
Finance | Rental Lease General | RELG | Transaction is for general rental/lease. |
Finance | Trust Fund | TRFD | Transaction is related to a payment of a trust fund. |
Foreign Exchange | Forward Foreign Exchange | FORW | FX trades with a value date in the future. |
General | Advance Payment | ADVA | Transaction is an advance payment. |
General | Bearer Cheque Domestic | BCDM | Transaction is the payment of a domestic bearer cheque. |
General | Bearer Cheque Foreign | BCFG | Transaction is the payment of a foreign bearer cheque. |
General | Credit Card Payment | CCRD | Transaction is related to a payment of credit card account. |
General | Debit Card Payment | DCRD | Transaction is related to a debit card payment. |
General | Education | EDUC | Transaction is related to a payment of study/tuition fees. |
General | Cancellation Fee | CFEE | Transaction is related to a payment of cancellation fee. |
General | Trade Settlement Payment | CORT | Transaction is related to settlement of a trade; e.g. a foreign exchange deal or a securities transaction. |
General | Rebate | REBT | Transaction is the payment of a rebate. |
General | Payment Of Fees | FEES | Payment of fees/charges. |
General | Gift | GIFT | Payment with no commercial or statutory purpose. |
General | Instalment Hire Purchase Agreement | IHRP | Transaction is payment for an installment/hire-purchase agreement. |
General | Installment | INSM | Transaction is related to a payment of an installment. |
General | Invoice Payment | IVPT | Transaction is the payment for invoices. |
General | Refund | REFU | Transaction is the payment of a refund. |
General | Family Support | FAML | Transaction is between family members |
General | Multiple Service Types | MSVC | Transaction is related to a payment for multiple service types. |
General | Legal Expense | LEGE | Legal Expense. |
General | Legal case | LEGC | Payment toward legal case or to execution department. |
General | Government Payment | GOVT | Transaction is a payment to or from a government department. |
General | Brokerage Fee | BRKF | Fee paid to a broker for services provided. |
General | Bulk Deposit by Participant Bank | BDKD | Bulk Deposit by Participant Bank. |
General | Bulk Withdrawal by Participant Bank | BWKD | Bulk Withdrawal by Participant Bank. |
General | Forex currency Buy by Participant Bank | FCYB | Forex currency Buy by Participant Bank. |
General | Forex currency Sell by Participant Bank | FCYS | Forex currency Sell by Participant Bank. |
General | Normal Deposit by Participant Bank | CDCD | Normal Deposit by Participant Bank. |
General | Normal Withdrawal by Participant Bank | CWCD | Normal Withdrawal by Participant Bank. |
General | Onus Inter account Transfer | CHTR | Onus Inter account Transfer. |
General | Deductions | DEDU | Transaction is payment of Deductions for government entities. |
General | Form | FORM | Transaction is payment of Form. |
General | Stamp | STMP | Transaction is payment of Stamp (financial stamp or electronic stamp). |
General | Discounts | DISC | Transaction is payment of Discounts for government entities. |
General | Financial support | FISU | Transaction is payment of Financial support. |
General | Installment | INST | Transaction is payment of Installment ; or payment monthly installments to ministries. |
General | Contract | CONT | Transaction is payment of Contract. |
General | Dues | DUES | Transaction is payment of Dues. |
General | Tender | TEND | Transaction is payment of Tender. |
General | Terminate contract | TECO | Transaction is payment of Terminate contract. |
General | Book allowance | BOAL | Transaction is payment of Book allowance. |
General | Cash custody | CCST | Transaction is payment of Cash custody. |
General | Increase balance | IBAL | Transaction is increase Government Entities Balances from Ministry of Finance. |
Investment | Annuity | ANNI | Transaction settles annuity related to credit; insurance; investments; others. |
Investment | Commodity Transfer | CMDT | Transaction is payment of commodities. |
Investment | Derivatives | DERI | Transaction is related to a derivatives transaction. |
Investment | Precious Metal | PRME | Transaction is related to a precious metal operation. |
Investment | Dividend | DIVD | Transaction is payment of dividends. |
Investment | Foreign Exchange | FREX | Transaction is related to a foreign exchange operation. |
Investment | Investment And Securities | INVS | Transaction is for the payment of mutual funds; investment products and shares. |
Investment | Securities | SECU | Transaction is the payment of securities. |
Investment | Treasury Payment | TREA | Transaction is related to treasury operations. |
Investment | Savings | SAVG | Transfer to savings/retirement account. |
Investment | Investment in Real Estate | IRES | Investment in Real Estate. |
Medical | Medical Services | MDCS | Transaction is a payment for medical care services. |
Medical | Health Insurance | HLTI | Transaction is a payment of health insurance. |
Public Debt | Treasury Bonds Issuance | ITBD | Issuance of Treasury Bonds for the Conventional Banks on the value date. |
Public Debt | Treasury Bonds Redemption | RTBD | Redemption of Treasury Bonds for the Conventional Banks at the maturity date. |
Public Debt | Public Debt Tawarruq excution | EPDT | Execution of Public Debt Tawarruq for the Islamic Banks on the value date. |
Public Debt | Public Debt Tawarruq settlement | SPDT | Settlement of Public Debt Tawarruq for the Islamic Banks at the maturity date. |
Salary and Benefits | Allowance | ALLW | Transaction is the payment of allowances. |
Salary and Benefits | Bonus Payment | BONU | Transaction is related to payment of a bonus. |
Salary and Benefits | Commission | COMM | Transaction is payment of commission. |
Salary and Benefits | Pension Payment | PENS | Transaction is the payment of pension. |
Salary and Benefits | Social Security Benefit | SSBE | Transaction is a social security benefit; ie payment made by a government to support individuals. |
Salary and Benefits | Salary Payment | SALA | Transaction is the payment of salaries. |
Salary and Benefits | Salary Pension Sum Payment | SPSP | Salary or pension payment for more months in one amount or a delayed payment of salaries or pensions. |
Salary and Benefits | Unemployment Disability Benefit | BENE | Transaction is related to a payment to a person who is unemployed/disabled. |
Salary and Benefits | End Of Service Payment | EOFS | Transaction is related to end-of-service payments from the employer (ministries; companies; institutions; etc.) in favor of individuals. |
Salary and Benefits | Overtime Payment | OTPT | Transaction is payment of Overtime. |
Salary and Benefits | Leave encashment | LEPT | Transaction is payment of leave encashment. |
Salary and Benefits | Salary Adjustment | SADJ | Transaction is payment of salary adjustment. |
Salary and Benefits | Training course | TRCO | Transaction is payment of Training course. |
Salary and Benefits | Excellent work | EXWO | Transaction is payment of Excellent work. |
Salary and Benefits | Travel tickets | TICK | Transaction is payment of Travel tickets. |
Salary and Benefits | Resignation | RSIG | Transaction is payment of Resignation. |
Salary and Benefits | Official mission | OFMI | Transaction is payment of Official mission. |
Salary and Benefits | Work teams | TEAM | Transaction is payment of Work teams. |
Securities Lending | Trade finance - letter of guarantee | TFLG | Payments related to letter of guarantee. |
Securities Lending | Trade finance - letter of credit | TFLC | Payments related to letter of credit. |
Tax | Tax Payment | TAXS | Transaction is the payment of taxes. |
Tax | Income Tax | INTX | Transaction is related to a payment of income tax. |
Transport | Air | AIRB | Transaction is a payment for air transport related business. |
Utilities | Utilities | UBIL | Transaction is for the payment to common utility provider that provide gas; water and/or electricity. |
Utilities | Telephone Bill | PHON | Transaction is related to a payment of telephone bill. |
Malaysia
Purpose of Payment Type | Purpose | Purpose of Payment Code |
|---|---|---|
Goods | Food And Live Animals | 00000 |
Goods | Beverages And Tobacco | 01000 |
Goods | Crude Materials; Inedible; Except Fuels | 02000 |
Goods | Mineral Fuels; Lubricants And Related Materials | 03000 |
Goods | Animal And Vegetable Oils; Fat And Waxes | 04000 |
Goods | Chemicals And Related Products; Not Classified Elsewhere | 05000 |
Goods | Manufactured Goods | 06000 |
Goods | Machinery; Non-Customised Packaged Software And Transport Equipment | 07000 |
Goods | Power Lines; Pipelines And Undersea Communication Cables | 07100 |
Goods | Miscellaneous Manufactured Articles | 08000 |
Goods | Commodities And Miscellaneous Transactions Not Classified Elsewhere | 09000 |
Goods | Refunds Relating To Goods Transactions | 09100 |
Goods | Non-Monetary Gold | 09700 |
Goods | Merchanting Trade | 16710 |
Goods | Goods (Broad Classifications - Value Below RM200k) | 09001 |
Services | Goods For Processing/Manufacturing Services | 10010 |
Services | Freight By Air | 11110 |
Services | Freight By Sea | 11120 |
Services | Freight By Other Modes Of Transportation | 11130 |
Services | Passenger Fare By Air | 11210 |
Services | Passenger Fare By Sea | 11220 |
Services | Passenger Fare By Other Modes Of Transportation | 11230 |
Services | Airport Services | 12110 |
Services | Port Services | 12120 |
Services | Other Terminal Facilities | 12130 |
Services | Charter Of Aircraft (With Crew) | 12210 |
Services | Charter Of Ships And Vessels (With Crew) | 12220 |
Services | Charter Of Other Modes Of Transport (With Crew) | 12230 |
Services | Rentals/Operating Leasing Of Aircraft (Without Crew) | 12310 |
Services | Rentals/Operating Leasing Of Ships And Vessels (Without Crew) | 12320 |
Services | Rentals/Operating Leasing Of Other Transport Equipment (Without Crew) | 12330 |
Services | Rentals/Operating Leasing Of Dwellings; Other Buildings And Machinery | 16780 |
Services | Postal And Courier Services | 12140 |
Services | Fees For Salvage Operations | 12400 |
Services | Repair And Maintenance Of Aircraft; Ships And Other Transport Equipment | 12500 |
Services | Goods And Services Purchase By Travellers | 13110 |
Services | Travel For Pilgrimage And Religious Observances | 13300 |
Services | Travel For Medical Treatment | 13400 |
Services | Education-Related | 13500 |
Services | Goods And Services Purchased Through Business And Official Travel | 13210 |
Services | Goods And Services Purchased By Short Term Workers | 13220 |
Services | Telecommunication Services | 16100 |
Services | Construction And Installation Services In Malaysia | 16210 |
Services | Construction And Installation Services Abroad | 16220 |
Services | Premium Paid/Received On High Risk Insurance/Takaful Relating To Fire; Marine; Aviation; Etc | 16311 |
Services | Premiums Paid/Received On Other General Insurance/Takaful | 16312 |
Services | Premium Paid/Received On Life Insurance/Takaful | 16313 |
Services | Premiums Paid/Received On Reinsurance/Retakaful | 16314 |
Services | Premium Paid/Received On Insurance/Takaful On Goods In The Process Of Being Exported/Imported | 16315 |
Services | Claims Settlements On High Risk Insurance/Takaful Relating To Fire; Marine; Aviation; Etc | 16321 |
Services | Claims Settlements On Other General Insurance/Takaful | 16322 |
Services | Claims Settlements On Life Insurance/Takaful | 16323 |
Services | Claims Paid/Received On Reinsurance/Retakaful | 16324 |
Services | Claims Paid/Received On Insurance/Takaful On Goods | 16325 |
Services | Auxiliary Insurance Services | 16332 |
Services | Explicitly-Charged Financial Services | 16410 |
Services | Explicit Margins On Buying And Selling Of Financial Instruments | 16420 |
Services | Explicitly-Charged Asset Management Services | 16430 |
Services | Financial Intermediation Service Charges Indirectly Measured (FISIM) | 16440 |
Services | Computer Services | 16510 |
Services | Information Services | 16520 |
Services | Charges Associated With Intellectual Property Rights | 16610 |
Services | License Fees To Reproduce And Distribute Intellectual Property | 16620 |
Services | Sharing Of Administrative Expenses | 16720 |
Services | Research And Development Services | 16730 |
Services | Architectural; Engineering; And Other Technical Services | 16740 |
Services | Agricultural; Mining; And On-Site Processing | 16750 |
Services | Trade-Related Services | 16791 |
Services | Waste Treatment Services | 16792 |
Services | Advertising; Market Research And Public Opinion Polling Services | 16760 |
Services | Legal Services | 16771 |
Services | Accounting Services | 16772 |
Services | Management Consulting Services | 16773 |
Services | Audio-Visual And Artistic Related Services | 16810 |
Services | Health Services | 16820 |
Services | Education Services | 16830 |
Services | Heritage And Recreational Services | 16840 |
Services | Other Personal Services | 16850 |
Services | Other Services Transactions Not Identified Elsewhere | 16900 |
Services | Refunds Relating To Services Transactions | 16910 |
Income | Direct Investment Income | 14110 |
Income | Portfolio Investment Income | 14120 |
Income | Investment Income Attributable To Non-Resident Policyholders In Insurance; Pension Schemes; And Standardised Guarantees | 14140 |
Income | Interest Paid To/Received From Related Non-Resident Co. Relating To Loan Obligations; Incl Non-Participating Preference Shares and Financial Leases | 14210 |
Income | Interest Paid To/Received From Non-Related Non-Resident Co Relating To Loan Obligations; Incl Non-Participating Preference Shares and Financial Leases | 14220 |
Income | Interest Paid To/Received From Non-Residents On Deposits And Negotiable Instruments Of Deposits (NIDS) | 14230 |
Income | Interest Paid To/Received From Non-Residents On Investment In Bonds And Notes | 14240 |
Income | Interest Paid To/Received From Non-Residents On Money Market Instruments | 14250 |
Income | Wages And Salaries In Cash | 14310 |
Income | Wages And Salaries In Kind/Benefits Attributable To Employees | 14320 |
Income | Employer's Social Contributions | 14330 |
Income | Taxes On Products And Productions | 14410 |
Income | Subsidies On Products And Productions | 14420 |
Income | Rental On Natural Resources | 14430 |
Income | Malaysian Government Offices Abroad And Foreign Offices In Malaysia | 15100 |
Income | International Organisations | 15200 |
Income | Trade Missions | 15300 |
Income | Commission and Other Charges Relating To Loan Obligations Of The Malaysian Government | 15400 |
Income | BNM Minting Of Coins And Printing Of Notes | 15500 |
Special Transactions | Inter-Co Settlement For Offsetting Payables Against Receivables (Only Applicable If The Co. Submits Monthly Inter-Co A/C Report To BNM) | 17010 |
Special Transactions | Transfer By A Company To/From Its Own Current A/C Overseas (Only Applicable If The Co. Submits Monthly Overseas A/C Report To BNM) | 17020 |
Special Transactions | Transfer By A Resident (Exclude Bank) To/From Current Account Overseas Of Another Resident Company | 17070 |
Special Transactions | Settlement Between Remittance Services Providers (RSPS) With Resident Financial Institutions | 17080 |
Transfer | Grants; Aid; Donations And Unclaimed Monies (Government Sector) | 21110 |
Transfer | Pension; Gratuity (Government Sector) | 21120 |
Transfer | Taxes On Income; Wealth And Other Taxable Assets (Government Sector) | 21131 |
Transfer | Fines And Penalties (Government Sector) | 21132 |
Transfer | Social Contributions And Benefits (Government Sector) | 21133 |
Transfer | Compensation And Pledging | 21140 |
Transfer | Personal Transfer | 21201 |
Transfer | Grants And Gifts (Private Sector) | 21210 |
Transfer | Workers Remittances | 21220 |
Transfer | Legacies; Compensations And Prizes | 21230 |
Transfer | Taxes On Income; Wealth And Other Taxable Assets (Private Sector) | 21241 |
Transfer | Fines And Penalties (Private Sector) | 21242 |
Transfer | Net Premiums On Nonlife Insurance And Standardised Guarantees | 21245 |
Transfer | Non-Life Insurance Claims And Calls Under Standardised Guarantees | 21246 |
Transfer | Debt Forgiveness (Government Sector) | 22110 |
Transfer | Other Capital Transfers (Government Sector) | 22130 |
Transfer | Debt Forgiveness (Private Sector) | 22210 |
Transfer | Migrant Transfer | 22220 |
Transfer | Other Capital Transfers (Private Sector) | 22230 |
Transfer | Acquisition/ Disposal Of Non-Produced; Non-Financial Assets | 23000 |
Credit Facilities - Long-Term Term Loans (Original Tenure Exceeds One Year) | Extension To/Receipt (Drawdown) Of Long-Term Loan From Non-Resident | 31111 |
Credit Facilities - Long-Term Term Loans (Original Tenure Exceeds One Year) | Repayment Of Principal To/By Non-Resident On Long-Term Loan | 31112 |
Credit Facilities - Long-Term Term Loans (Original Tenure Exceeds One Year) | Prepayment Of Principal To/By Non-Resident On Long-Term Loan | 31113 |
Credit Facilities - Short-Term Term Loans (Original Tenure Is One Year Or Less) | Extension To/Receipt (Drawdown) Of Short-Term Loan From Non-Resident | 31121 |
Credit Facilities - Short-Term Term Loans (Original Tenure Is One Year Or Less) | Repayment Of Principal To/By Non-Resident On Short-Term Loan | 31122 |
Credit Facilities - Short-Term Term Loans (Original Tenure Is One Year Or Less) | Prepayment Of Principal To/By Non-Resident On Short-Term Loan | 31123 |
Non-Participating Redeemable/Non-Redeemable Preference Shares | Issuance | 31311 |
Non-Participating Redeemable/Non-Redeemable Preference Shares | Redemption | 31312 |
Financial Lease | Financial Lease Extension To/Receipt From Non-Resident | 31411 |
Financial Lease | Repayment Of Financial Lease To/Receipt From Non-Residents | 31412 |
Financial Lease | Prepayment Of Financial Lease To/Receipt From Non-Resident | 31413 |
Revolving Credit/Overdraft Facilities | Credit Facilities Extension To/Receipt From Non-Resident | 31511 |
Revolving Credit/Overdraft Facilities | Repayment Of Credit Facilities To/By Non-Resident | 31512 |
Revolving Credit/Overdraft Facilities | Prepayment Of Credit Facilities To/By Non-Resident | 31513 |
Other Long Term Loan Facilities (Original Tenure Exceeds One Year) | Extension To/Receipt From Non-Resident | 31911 |
Other Long Term Loan Facilities (Original Tenure Exceeds One Year) | Repayment Of Other Loans Facilities To/By Non-Resident | 31912 |
Other Long Term Loan Facilities (Original Tenure Exceeds One Year) | Prepayment Of Other Loans Facilities To/By Non-Resident | 31913 |
Other Short Term Loan Facilities (Original Tenure Is One Year Or Less) | Extension To/Receipt From Non-Resident | 31921 |
Other Short Term Loan Facilities (Original Tenure Is One Year Or Less) | Repayment Of Other Loans Facilities To/By Non-Resident | 31922 |
Other Short Term Loan Facilities (Original Tenure Is One Year Or Less) | Prepayment Of Other Loans Facilities To/By Non-Resident | 31923 |
Investment Fund Shares | Employee Stock Options | 33000 |
Investment Fund Shares | Subscriptions/Contributions To/Reimbursement From International Organisations | 34000 |
Equity Investment | Mergers And Acquisitions | 35130 |
Equity Investment | Equity Investment Other Than Mergers And Acquisitions | 35140 |
Equity Investment | Liquidation Of Investment | 35200 |
Equity Investment | Head Office Accounts In Branches | 35300 |
Equity Investment | Capital Expenditure In Special Enterprises/Projects | 35400 |
Corporate Stocks And Shares | Issued By Residents In Domestic Capital Market | 36110 |
Corporate Stocks And Shares | Issued By Residents In International Markets | 36120 |
Corporate Stocks And Shares | Issued By Non-Residents In International Capital Markets | 36130 |
Corporate Stocks And Shares | Issued By Non-Residents In Domestic Capital Market | 36140 |
Bonds And Notes | Issued By Residents In Domestic Capital Market | 36210 |
Bonds And Notes | Issued By Residents In International Markets | 36220 |
Bonds And Notes | Issued By Non-Residents In International Capital Markets | 36230 |
Bonds And Notes | Issued By Non-Residents In Domestic Capital Market | 36240 |
Money Market Instruments | Issued By Residents In Domestic Capital Market | 36310 |
Money Market Instruments | Issued By Residents In International Markets | 36320 |
Money Market Instruments | Issued By Non-Residents In International Capital Markets | 36330 |
Money Market Instruments | Issued By Non-Residents In Domestic Capital Market | 36340 |
Government Securities | Purchase/Sale Of Malaysian Government Securities | 36410 |
Government Securities | Purchase/Sale Of Foreign Government Securities | 36420 |
Financial Derivatives | Swaps | 37100 |
Financial Derivatives | Forwards | 37200 |
Financial Derivatives | Futures | 37300 |
Financial Derivatives | Options | 37400 |
Financial Derivatives | Other Derivatives | 37900 |
Purchase/Sale Of Real Estate In Malaysia | Purchase/Sale Of Real Estate In Malaysia (Commercial) | 39111 |
Purchase/Sale Of Real Estate In Malaysia | Purchase/Sale Of Real Estate In Malaysia (Residential) | 39112 |
Purchase/Sale Of Real Estate Abroad | Purchase/Sale Of Real Estate Abroad (Commercial) | 39121 |
Purchase/Sale Of Real Estate Abroad | Purchase/Sale Of Real Estate Abroad (Residential) | 39122 |
Deposits | Placement/Withdrawal Of Deposits Of Residents With/From Financial Institutions Abroad | 39210 |
Deposits | Placement/Withdrawal Of Deposits Of Residents With/From Offshore Financial Institutions In Labuan | 39220 |
Own Account Transfer | Transfer In Foreign Currency To Own Account Held Within SCB Malaysia | 72511 |
Own Account Transfer | Transfer In Foreign Currency To Own Account Held With Other Financial Institutions In Malaysia | 72512 |
Other Transfer - Residents (Different Parties) | Transfer In Foreign Currency By Resident To Other Account Held Within SCB Malaysia (Including Foreign Currency Loan/Loan Repayment Between Residents) | 72521 |
Other Transfer - Residents (Different Parties) | Transfer In Foreign Currency By Resident To Other A/C Held With Other Banks In Malaysia (Incl Foreign Currency Loan/Loan Repayment Between Residents) | 72522 |
Other Transfer - Between Non Residents | Abroad Transactions Between Non-Residents Effected By Resident Fis | 73310 |
Other Transfer - Between Non Residents | Transactions Between Non-Residents Within Malaysia | 73320 |
Philippines
Purpose of Payment Type | Purpose | Purpose of Payment Code | Purpose Description |
|---|---|---|---|
Personal Remittances | Compensation earned and remitted by land-based overseas Filipino workers | 0610100001 | Compensation earned and remitted by land-based overseas Filipino workers |
Personal Remittances | Compensation earned and remitted by sea-based overseas Filipino workers | 0610100002 | Compensation earned and remitted by sea-based overseas Filipino workers |
Personal Remittances | Compensation received by resident Filipinos working for a foreign embassy; foreign military establishment; or an international organization in the Philippines | 0610100003 | Compensation received by resident Filipinos working for a foreign embassy; foreign military establishment; or an international organization in the Philippines |
Personal Remittances | Compensation received by resident Filipinos working for non-resident institutional units operating in the Philippines | 0610100004 | Compensation received by resident Filipinos working for non-resident institutional units operating in the Philippines |
Personal Remittances | Personal transfers by Filipino (workers/migrants who are employed in and considered residents of another country) to resident households in the Philippines | 0610100005 | Personal transfers by Filipino (workers/migrants who are employed in and considered residents of another country) to resident households in the Philippines |
Personal Remittances | Capital transfers by Filipino workers/migrants abroad to the resident households in the Philippines | 0610100006 | Capital transfers by Filipino workers/migrants abroad to the resident households in the Philippines |
Personal Remittances | MTO remittance pre-funding | 0610100007 | MTO remittance pre-funding |
Personal Remittances | Returned outward remittance | 0610100008 | Returned outward remittance |
Personal Remittances | Compensation received by resident alien from non-residents | 0610100009 | Compensation received by resident alien from non-residents |
Personal Remittances | Other personal remittances receipts from OFWs and non-residents; please specify | 0610100099 | Other personal remittances receipts from OFWs and non-residents; please specify |
Export of Goods | Export Proceeds | 0210100001 | Export Proceeds |
Export of Goods | Export adjustment - increase | 0210100002 | Export adjustment - increase |
Export of Goods | Export adjustment - decrease | 0220200003 | Export adjustment - decrease |
Export of Goods | Refund and/or cancellation of export receipts | 0220200004 | Refund and/or cancellation of export receipts |
Export of Goods | Sales under constructive exports | 0210100005 | Sales under constructive exports |
Export of Goods | Purchase of goods abroad under merchanting | 0220200006 | Purchase of goods abroad under merchanting |
Export of Goods | Resale of goods abroad under merchanting | 0210100007 | Resale of goods abroad under merchanting |
Payment of Services | Manufacturing Services | 0510101001 | Receipts from manufacturing services on physical inputs owned by foreign companies |
Payment of Services | Maintenance and Repair of goods | 0510102001 | Receipts from foreign companies for maintenance and repair of goods |
Payment of Services | Maintenance and repair on ships; aircraft and other transport equipment | 0510102002 | Receipts from foreign companies for maintenance and repair on ships; aircraft and other transport equipment |
Payment of Services | Sea carriers (fare; tickets) | 0510103101 | Receipts of local sea carriers for international transport of foreign passengers |
Payment of Services | Sea carriers for freight on merchandise imports/exports | 0510103102 | Receipts of local sea carriers from foreign companies for freight on merchandise exports/imports |
Payment of Services | Other supporting and auxiliary services in seaports and other sea terminal facilities | 0510103103 | Receipts from foreign companies for other supporting and auxiliary transport services incurred in ports |
Payment of Services | Airline companies (fare; tickets) | 0510103201 | Receipts of local airline companies for international transport of foreign passengers |
Payment of Services | Airline companies for freight on merchandise exports or imports | 0510103202 | Receipts of local airline company from foreign companies for freight on merchandise exports/ imports |
Payment of Services | Other supporting and auxiliary services in airport and terminal facilities | 0510103203 | Receipts from foreign companies for other supporting and auxiliary services in airport and terminal facilities |
Payment of Services | Postal and courier services | 0510103301 | Receipts from foreign companies for postal and courier services |
Payment of Services | Business travel expenses | 0510104001 | Receipts from foreign companies for business travel expenses |
Payment of Services | Health-related expenses abroad | 0510104002 | Health-related receipts |
Payment of Services | Education-related expenses abroad | 0510104003 | Education-related receipts |
Payment of Services | Use of credit cards in the Philippines | 0510104004 | Proceeds of foreigner's use of credit cards in the Philippines |
Payment of Services | Personal travels / Travel tour packages | 0510104005 | Receipts from foreign companies traveling for holidays; recreational and cultural activities; visits to friends and relations; and pilgrimages in the Philippines |
Payment of Services | Fares for cruises | 0510104006 | Fares for cruises received by local operators from foreign passengers |
Payment of Services | Use of debit cards in the Philippines | 0510104009 | Proceeds from foreigner's use of debit cards in the Philippines |
Payment of Services | Construction services abroad | 0510105001 | Receipts from foreign companies for construction services abroad |
Payment of Services | Construction services in the Philippines | 0510105002 | Receipts from foreign companies for construction services in the Philippines |
Payment of Services | Life and non-life insurance Service Charge | 0510106001 | Service charge received by local insurance companies from foreign companies on life and non-life insurance policies |
Payment of Services | Freight insurance Service Charge | 0510106002 | Service charge received by local insurance companies from foreign companies on freight insurance policies |
Payment of Services | Auxiliary insurance services | 0510106003 | Receipts by local agents; consultants; brokers; etc.; for auxiliary insurance services from foreign insurance companies |
Payment of Services | Pension and standardized guarantee schemes contributions and fees | 0510106004 | Contributions and fees received by local providers of pension and standardized guarantee schemes from foreign companies |
Payment of Services | Financial services | 0510107001 | Receipts from financial services provided to foreign companies |
Payment of Services | Charges for the use of Intellectual property | 0510108001 | Receipts from foreign companies for fees; commissions; or royalties received by residents for the use of proprietary rights and licenses |
Payment of Services | Telecommunication services | 0510109001 | Receipts from foreign companies for telecommunication services |
Payment of Services | Hardware- and software-related services and data-processing services | 0510110001 | Receipts from foreign companies for hardware- and software-related services and data-processing services |
Payment of Services | News agency services | 0510111001 | Receipts from foreign companies for news agency services |
Payment of Services | Database services; including web search portals | 0510111002 | Receipts from foreign companies for database services; including web search portals |
Payment of Services | Direct non-bulk subscriptions to newspapers and periodicals | 0510111003 | Receipts from foreign companies for direct non-bulk subscriptions to newspapers and periodicals |
Payment of Services | Research and development services | 0510112001 | Receipts from foreign companies for research and development services |
Payment of Services | Professional and management consulting services | 0510113001 | Receipts from foreign companies for legal; accounting; auditing; bookkeeping; and tax consulting services |
Payment of Services | Business and management consulting and public relations services | 0510113002 | Receipts from foreign companies for business and management consulting and public relations services |
Payment of Services | Advertising; market research; and public opinion polling services | 0510113003 | Receipts from foreign companies for advertising; market research; and public opinion polling services |
Payment of Services | Architectural; engineering; scientific; and other technical services | 0510114001 | Receipts from foreign companies for architectural; engineering; scientific and other technical services |
Payment of Services | Waste treatment and depollution; agricultural; and mining services | 0510114002 | Receipts from foreign companies for waste treatment and depollution; agricultural; and mining services |
Payment of Services | Operating leasing services | 0510114003 | Receipts from foreign companies for operating leasing services |
Payment of Services | Trade-related services | 0510114004 | Receipts from foreign companies for trade-related services |
Payment of Services | Other business services | 0510114005 | Receipts from foreign companies for other business services |
Payment of Services | BPO - Software development companies | 0510114006 | Receipts of local BPO - Software development companies from foreign companies |
Payment of Services | BPO - Game development companies | 0510114007 | Receipts of local BPO - Game development companies from foreign companies |
Payment of Services | BPO - Healthcare Outsourcing companies | 0510114008 | Receipts of local BPO - Healthcare Outsourcing companies from foreign companies |
Payment of Services | BPO - Animation companies | 0510114009 | Receipts of local BPO - Animation companies from foreign companies |
Payment of Services | BPO - Transcription service providers | 0510114010 | Receipts of local BPO - Transcription service providers from foreign companies |
Payment of Services | BPO - Contact Center companies | 0510114011 | Receipts of local BPO - Contact Center companies from foreign companies |
Payment of Services | BPO - backroom operations; shared financial and accounting services; outsourcing for research and public opinion polling; etc. services | 0510114012 | Receipts of local BPO companies providing backroom operations; shared financial and accounting services; outsourcing for research and public opinion polling; etc. services |
Payment of Services | Production of motion pictures; radio and television programs and musical recordings services | 0510115001 | Receipts for services related to the production of motion pictures; radio and television programs and musical recordings |
Payment of Services | Downloaded mass-produced recordings and manuscripts | 0510115002 | Receipts for downloaded mass-produced recordings and manuscripts |
Payment of Services | Access to encrypted television channels | 0510115003 | Receipts for access to encrypted television channels |
Payment of Services | Talent fees | 0510115004 | Receipts for talent fees of local entertainers involved with theatrical and musical productions; sporting events; circuses; and other similar events |
Payment of Services | Health services | 0510116001 | Receipts from foreign companies for health services provided by local hospitals; doctors; nurses; and paramedical and similar personnel; as well as laboratory and similar services; whether rendered remotely or on-site |
Payment of Services | Education services | 0510116002 | Receipts from foreign companies for education services such as correspondence courses and education via television or the Internet; as well as by teachers and so forth who supply services directly in host economies abroad |
Payment of Services | Heritage; cultural; and recreational services | 0510116003 | Receipts from foreign companies for heritage; recreational and other personal services |
Payment of Services | Fees for visas and other services provided by Philippine embassies and consulates and other government agencies | 0510117001 | Receipts from foreign companies fees for visas and other services provided by Philippine Embassies and consulates and other government agencies |
Payment of Services | Purchase of Government Goods and Services in the Philippines | 0510117002 | Receipts from foreign embassies; consulates; military units; International Organizations and other official entities for the purchase of goods and services; such as office supplies; vehicles; repairs; electricity; and rental of premises/buildings in the Philippines |
Payment of Services | Goods and services acquired from the Philippines | 0510117003 | Receipts from foreign diplomats; consular staff; and military personnel and their dependents for goods and services acquired from the Philippines |
Payment of Services | Other services not included elsewhere | 0510118099 | Other receipts from services provided to foreign companies; please specify |
Direct Investments | Equity capital withdrawal (by a resident direct investor) | 0930400001 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Equity capital withdrawal (by a resident direct investee; i.e.; reverse investment) | 0930400002 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Equity capital withdrawal (by a resident fellow enterprise) | 0930400003 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Withdrawal from investment funds (by a resident direct investor) | 0930400004 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Debt repayment (to a resident direct investor) | 0930400005 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Debt repayment (to a resident fellow enterprise) | 0930400006 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Debt repayment (to a resident direct investee; i.e.; reverse investment) | 0930400007 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Working capital withdrawal (by a resident direct investor) | 0930400008 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Resale of real estate (by a resident direct investor) | 0930400009 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Intercompany netting (settlement of receivable) | 0930400010 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Withdrawal of investments of head office (HO) in its branches/agencies abroad | 0930400011 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Other residents' withdrawal/disposal of foreign direct investment assets (credit); please specify | 0930400099 | Residents' Withdrawal of Direct Investments or Disposal of Foreign Assets |
Direct Investments | Equity capital placement (by a non-resident direct investor) | 0940500001 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Equity capital placement (by a non-resident direct investee; i.e.; reverse investment) | 0940500002 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Equity capital placement (by a non-resident fellow enterprise) | 0940500003 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Placement in investment fund (by a non-resident direct investor) | 0940500004 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Lending (by a non-resident direct investor) | 0940500005 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Lending (by a non-resident fellow enterprise) | 0940500006 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Lending (by a non-resident direct investee; i.e.; reverse investment) | 0940500007 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Working capital placement (by a non-resident direct investor) | 0940500008 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Purchase of real estate (by a non-resident direct investor) | 0940500009 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Intercompany netting (payable of resident) | 0940500010 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Investments of head office (HO) in its branches/agencies in the Philippines | 0940500011 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Assigned capital of a foreign bank to its branches operating in the Philippines | 0940500012 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Receipt of pass-through funds or funds in transit from a non-resident affiliate for transfer to another non-resident affiliate in another country | 0940500013 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Receipts by resident direct investment enterprise (investee) of funds for operating expenses from its non-resident parent company (direct investor) | 0940500014 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Other residents' incurrence of direct investment liabilities (credit); please specify | 0940500099 | Non-residents' Inward Direct Investments or Residents' Incurrence of Foreign Liabilities |
Direct Investments | Residents' withdrawal of placements in equity securities issued by non-residents | 1030400001 | Resident clients' transactions with non-residents |
Direct Investments | Residents' withdrawal of placements in long-term debt securities issued by non-residents classified | 1030400002 | Resident clients' transactions with non-residents |
Direct Investments | Residents' withdrawal of placements in short-term debt securities issued by non-residents classified | 1030401002 | Resident clients' transactions with non-residents |
Direct Investments | Residents' withdrawal of placements in depositary receipts issued by non-residents | 1030400003 | Resident clients' transactions with non-residents |
Direct Investments | Residents' withdrawal of placements in money market funds issued/owned by non-residents | 1030400004 | Resident clients' transactions with non-residents |
Direct Investments | Residents' withdrawals in other investment funds issued/owned by non-residents | 1030400005 | Resident clients' transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in equity securities issued by non-residents | 1030400006 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in long-term debt securities issued by non-residents classified as fair value through profit or loss | 1030400007 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in short-term debt securities issued by non-residents classified as fair value through profit or loss | 1030401007 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in long-term debt securities issued by non-residents classified as fair value through other comprehensive income | 1030400008 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in short-term debt securities issued by non-residents classified as fair value through other comprehensive income | 1030401008 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in long-term debt securities issued by non-residents classified as amortized cost | 1030400009 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in short-term debt securities issued by non-residents classified as amortized cost | 1030401009 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in depositary receipts issued by non-residents | 1030400010 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawal of placements in money market funds issued/owned by non-residents | 1030400011 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' withdrawals in other investment funds issued/owned by non-residents | 1030400012 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Amortization of the premium on debt securities | 1030400013 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Unrealized gain from marked-to-market valuation of securities | 1030400014 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Other residents' withdrawal/disposal of foreign portfolio investment assets (credit); please specify | 1030400099 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Residents' issuance of equity securities to non-residents | 1040500001 | Resident clients' transactions with non-residents |
Direct Investments | Residents' issuance of long-term debt securities to non-residents; net of unamortized discount or gross of unamortized premium | 1040500002 | Resident clients' transactions with non-residents |
Direct Investments | Residents' issuance of short-term debt securities to non-residents; net of unamortized discount or gross of unamortized premium | 1040501002 | Resident clients' transactions with non-residents |
Direct Investments | Non-residents' purchase of depositary receipts issued by residents | 1040500003 | Resident clients' transactions with non-residents |
Direct Investments | Non-residents' placements in money market funds issued/owned by residents | 1040500004 | Resident clients' transactions with non-residents |
Direct Investments | Non-residents' placements in other investment funds issued/owned by residents | 1040500005 | Resident clients' transactions with non-residents |
Direct Investments | Resident banks' issuance of equity securities to non-residents | 1040500006 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' issuance of long-term debt securities classified as fair value through profit or loss to non-residents | 1040500007 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' issuance of short-term debt securities classified as fair value through profit or loss to non-residents | 1040501007 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' issuance of long-term debt securities classified as amortized cost to non-residents; net of unamortized discount or gross of unamortized premium | 1040500008 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Resident banks' issuance of short-term debt securities classified as amortized cost to non-residents; net of unamortized discount or gross of unamortized premium | 1040501008 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Non-residents' purchase of depositary receipts issued by resident banks | 1040500009 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Non-residents' placements in money market funds issued/owned by resident banks | 1040500010 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Non-residents' placements in other investment funds issued/owned by resident banks | 1040500011 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Amortization of the discount on debt securities | 1040500012 | Resident bank's proprietary transactions with non-residents |
Direct Investments | Other residents' incurrence of portfolio investment liabilities (credit); please specify | 1040500099 | Resident bank's proprietary transactions with non-residents |
Investment Income and Other Primary Income | Dividends received by a resident direct investor from its non-resident direct investment enterprise (investee) abroad | 0710101001 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Dividends received by a resident direct investment enterprise (investee) from its non-resident direct investor (reverse investment) | 0710101002 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Dividends received by a resident enterprise from a non-resident fellow enterprise | 0710101003 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Dividends received by a resident from its investment fund shares (or units) issued by a non-resident | 0710101004 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Interest income received by a resident direct investor on a loan (or any form of debt) extended to a non-resident direct investment enterprise (investee) | 0710101005 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Interest income received by a resident direct investment enterprise (investee) from a loan (or any form of debt) granted to a non-resident direct investor (interest income on reverse investment) | 0710101006 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Interest income received by a resident enterprise from a loan (or any form of debt) granted to a non-resident fellow enterprise | 0710101007 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Realized gains on sale/redemption of direct investments abroad | 0710101008 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Unrealized gains on revaluation/marking-to-market of direct investments abroad | 0710101009 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Other income received from residents' direct investment abroad (credit); please specify | 0710101099 | Income Received from Residents' Direct Investment Abroad |
Investment Income and Other Primary Income | Dividends received by a resident investor from its equity securities issued by a non-resident | 0710102001 | Income Received from Residents' Portfolio Investment Abroad |
Investment Income and Other Primary Income | Dividends received by a resident investor from its investment fund shares/units issued by a non-resident | 0710102002 | Income Received from Residents' Portfolio Investment Abroad |
Investment Income and Other Primary Income | Interest income received by a resident investor from its holdings of long-term debt securities issued by a non-resident | 0710102003 | Income Received from Residents' Portfolio Investment Abroad |
Investment Income and Other Primary Income | Interest income received by a resident investor from short-term debt securities issued by a non-resident | 0710102004 | Income Received from Residents' Portfolio Investment Abroad |
Investment Income and Other Primary Income | Realized gains on sale/redemption of portfolio investments abroad | 0710102008 | Income Received from Residents' Portfolio Investment Abroad |
Investment Income and Other Primary Income | Unrealized gains on revaluation/marking-to-market of portfolio investments abroad | 0710102009 | Income Received from Residents' Portfolio Investment Abroad |
Investment Income and Other Primary Income | Other income received from residents' portfolio investment abroad (credit); please specify | 0710102099 | Income Received from Residents' Portfolio Investment Abroad |
Investment Income and Other Primary Income | Income withdrawn by a resident investor from a non-resident quasi-corporation | 0710103001 | Income Received from Residents' Other Investments Abroad |
Investment Income and Other Primary Income | Dividends received by a resident from the income attributable to policyholders in insurance; standardized guarantees; and pension funds from a non-resident | 0710103002 | Income Received from Residents' Other Investments Abroad |
Investment Income and Other Primary Income | Interest income received by a resident on deposits and placements abroad | 0710103003 | Income Received from Residents' Other Investments Abroad |
Investment Income and Other Primary Income | Interest Income received by a resident on a loan (or any form of debt) granted to a non-resident | 0710103004 | Income Received from Residents' Other Investments Abroad |
Investment Income and Other Primary Income | Realized gains on sale/redemption of other investments abroad | 0710103008 | Income Received from Residents' Other Investments Abroad |
Investment Income and Other Primary Income | Unrealized gains on revaluation/marking-to-market of other investments abroad/reversal of provision for credit losses | 0710103009 | Income Received from Residents' Other Investments Abroad |
Investment Income and Other Primary Income | Other income received from residents' other investment abroad (credit); please specify | 0710103099 | Income Received from Residents' Other Investments Abroad |
Investment Income and Other Primary Income | Rental income on the use of land areas and other natural resources received by a resident from non-residents | 0710104001 | Other Income Received by Residents from Non-residents |
Investment Income and Other Primary Income | Taxes on products and production collected by the Philippine government from non-residents | 0710104002 | Other Income Received by Residents from Non-residents |
Investment Income and Other Primary Income | Other income received by residents from sources other than direct; portfolio; and other investments abroad from non-residents (credit); please specify | 0710104099 | Other Income Received by Residents from Non-residents |
Secondary Income and Capital Accounts | Taxes Received by Philippine Government | 0810101101 | Taxes on income; wealth; and other taxes; including fines; penalties; fees; legal claims/settlements received by the Philippine Government |
Secondary Income and Capital Accounts | Social Contributions | 0810101102 | Social Contributions received by the SSS; GSIS and PAG-IBIG from non-resident Filipinos (migrants) |
Secondary Income and Capital Accounts | Donations/aids for technical assistance | 0810101103 | Donations/aids for technical assistance from foreign governments and international organizations to finance current expenditures; including emergency aid after natural disasters |
Secondary Income and Capital Accounts | Donations from foreign Non-Profit Institution | 0810101104 | Donations from foreign Non-Profit Institutions Serving Households (NPISHs); entities and individuals as emergency aid after natural disasters |
Secondary Income and Capital Accounts | Scholarships | 0810101105 | Scholarships for education received by local students from foreign governments and other international organizations |
Secondary Income and Capital Accounts | Unclaimed SSS and GSIS social (pension); and Pag-ibig Fund provident benefits | 0810101107 | Receipt of returned/unclaimed SSS and GSIS pension benefits paid previously to non-resident Filipinos (migrants) |
Secondary Income and Capital Accounts | Miscellaneous current transfers received by the Philippine Government | 0810101199 | Miscellaneous current transfers received by the Philippine Government; please specify |
Secondary Income and Capital Accounts | Gifts and donations | 0810101201 | Gifts and donations received by local individuals from foreign/individual institutions (who are not OF migrant workers) |
Secondary Income and Capital Accounts | Social contributions | 0810101202 | Social contributions to local private pension schemes paid by foreign individuals or institutions |
Secondary Income and Capital Accounts | Pensions received from US Veterans Affairs | 0810101203 | Pensions received from US Veterans Affairs |
Secondary Income and Capital Accounts | Other social security and pension benefits | 0810101204 | Other social security and pension benefits received by local households/aliens from foreign institutions under social security and pension schemes |
Secondary Income and Capital Accounts | Premiums on non-life insurance | 0810101205 | Premiums on non-life insurance received by local insurance companies from foreign companies (excluding freight insurance) |
Secondary Income and Capital Accounts | Claims on non-life insurance | 0810101206 | Claims on non-life insurance received by local companies/individuals from foreign insurance companies (excluding freight insurance) |
Secondary Income and Capital Accounts | Premiums on freight insurance | 0810101207 | Premiums on freight insurance received by local insurance companies from foreign companies |
Secondary Income and Capital Accounts | Claims on freight insurance | 0810101208 | Claims on freight insurance received by local companies from foreign insurance companies |
Secondary Income and Capital Accounts | Gifts and donations from international organizations | 0810101209 | Gifts and donations from international organizations and other government institutions |
Secondary Income and Capital Accounts | Scholarships for education | 0810101210 | Scholarships for education received by locals studying in the Philippines from foreign scholarship foundations; education institutions; etc. |
Secondary Income and Capital Accounts | Membership/association dues | 0810101211 | Membership/association dues; subscriptions; donations; etc.; received by local NPISHs from foreign institutional units |
Secondary Income and Capital Accounts | Returned unclaimed private social | 0810101213 | Receipt of returned unclaimed private social (pension) benefits paid to foreigners |
Secondary Income and Capital Accounts | Miscellaneous current transfers | 0810101299 | Miscellaneous current transfers received by local corporations; households and NPISHs from foreign companies/institutions/individuals; please specify |
Secondary Income and Capital Accounts | Investment grants | 0810102101 | Investment grants by foreign governments and international organizations to the Philippine government to finance all or part of the costs of their acquiring fixed assets (also include technical assistance e.g.; consulting related to the investment project) |
Secondary Income and Capital Accounts | Sale or long-term (financial) lease of land | 0810102102 | Receipts from sale or long-term (financial) lease of land to international organizations and foreign governments for purposes of extending their enclaves; diplomatic missions; or military bases |
Secondary Income and Capital Accounts | Capital taxes | 0810102103 | Capital taxes received by the Philippine government on the values of the assets or net worth of institutional units; or on the values of assets transferred between institutional units as a result of legacies; gifts; or other capital transfers |
Secondary Income and Capital Accounts | Major compensation receipts for extensive damages | 0810102104 | Major compensation receipts for extensive damages or serious injuries not covered by insurance policies (e.g.; major explosions; oil spillages; the side effects of pharmaceutical products) |
Secondary Income and Capital Accounts | Miscellaneous capital transfers | 0810102199 | Miscellaneous capital transfers received by the Philippine Government (credit); please specify |
Secondary Income and Capital Accounts | Sale of intangible assets | 0810102201 | Receipts from sale of intangible assets covering contracts; leases; and licenses; e.g.; time-share arrangement that involves a transferable right to use; permissions to use natural resources that are not recorded as outright ownership of those resources |
Secondary Income and Capital Accounts | Exceptionally large donations; gifts to local nonprofit institutions | 0810102202 | Exceptionally large donations; gifts to local nonprofit institutions to finance gross fixed capital formation; such as gifts to universities to cover the costs of building new residential colleges; libraries; and laboratories |
Secondary Income and Capital Accounts | Penalties for non-compliance in trade agreement | 0810102203 | Penalties received for non-compliance in trade agreement |
Secondary Income and Capital Accounts | Sale of marketing assets | 0810102205 | Receipts from foreign companies/institutions for sale of marketing assets e.g.; brand names; mastheads; trademarks; logos; and internet domain names |
Secondary Income and Capital Accounts | Capital transfer from non-resident to resident | 0810102206 | Capital transfer from a non-resident individual to a resident individual |
Secondary Income and Capital Accounts | Miscellaneous capital transfers | 0810102299 | Miscellaneous capital transfers received by local corporations; households and NPISHs from foreign companies/institutions/individuals; please specify |
Loans | Collection of loan payments from non-residents by resident banks | 1330400001 | Residents' Receipt of Payments on Loans |
Loans | Collection of loan payments by resident non-banks from non-residents | 1330400002 | Residents' Receipt of Payments on Loans |
Loans | General Loan loss provision - loans | 1330400004 | Residents' Receipt of Payments on Loans |
Loans | Reversal of accrued interest receivable - loans | 1330400005 | Residents' Receipt of Payments on Loans |
Loans | Repayment of reverse repurchase agreements; certificates of assignment/participation with recourse; and securities lending and borrowing with non-residents | 1330400006 | Residents' Receipt of Payments on Loans |
Loans | Loan availments by resident banks from non-residents | 1340500001 | Incurrence of Loans Payable |
Loans | Loan availments by resident non-banks from non-residents | 1340500002 | Incurrence of Loans Payable |
Loans | Loan/advance/other liability availments by a Philippine branch of the foreign bank from HO/branches/agencies abroad | 1340500003 | Incurrence of Loans Payable |
Loans | Accrued interest payable - loans | 1340500005 | Incurrence of Loans Payable |
Loans | Sale of repurchase agreement; certificates of assignment/participation with recourse; and securities lending and borrowing to non-residents | 1340500006 | Incurrence of Loans Payable |
Spot; Financial Derivatives and Employee Stock Option | Gains realized from spot transactions | 1130400001 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Gains realized from forward contract | 1130400002 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Gains realized from swaps contract | 1130400003 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Gains realized from options contract | 1130400004 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Gains realized from futures contract | 1130400005 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Gains realized from other derivative contracts | 1130400006 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Withdrawal of non-repayable margins; net of accumulated gains; paid to a nonresident on futures contract | 1130400007 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Unrealized FX gains from mark-to-market valuation of financial derivatives | 1130400008 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Issuance of the shares and extinguishment of the options granted to the resident grantee | 1130400009 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Cancellation of the option before the vesting period of the resident grantee | 1130400010 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Other residents' withdrawal/disposal of financial derivatives assets (credit); please specify | 1130400099 | Residents' Withdrawal/Disposal of Financial Derivatives Assets |
Spot; Financial Derivatives and Employee Stock Option | Derivatives with negative fair value held for hedging; forwards - non-residents | 1140500001 | Residents' Incurrence of Financial Derivatives Liabilities |
Spot; Financial Derivatives and Employee Stock Option | Derivatives with negative fair value held for hedging; others - non-residents | 1140500002 | Residents' Incurrence of Financial Derivatives Liabilities |
Spot; Financial Derivatives and Employee Stock Option | Premiums received from a non-resident upon entering a call/put option contract | 1140500003 | Residents' Incurrence of Financial Derivatives Liabilities |
Spot; Financial Derivatives and Employee Stock Option | Non-repayable margins received from a non-resident upon entering a futures contract. | 1140500004 | Residents' Incurrence of Financial Derivatives Liabilities |
Spot; Financial Derivatives and Employee Stock Option | Premiums received from a non-resident under credit default derivatives | 1140500005 | Residents' Incurrence of Financial Derivatives Liabilities |
Spot; Financial Derivatives and Employee Stock Option | Premiums received from a non-resident on other derivative contract | 1140500006 | Residents' Incurrence of Financial Derivatives Liabilities |
Spot; Financial Derivatives and Employee Stock Option | Accrual of the compensation rendered by non-resident grantee through ESOP | 1140500007 | Residents' Incurrence of Financial Derivatives Liabilities |
Spot; Financial Derivatives and Employee Stock Option | Other residents' incurrence of financial derivatives liabilities (credit); please specify | 1140500099 | Residents' Incurrence of Financial Derivatives Liabilities |
Other Foreign Investments | Residents withdrawal of funds realized by the sale or disposal of the quasi-corporations assets abroad | 1430400001 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Fund transfer/credit from reporting banks Nostro account abroad | 1430400002 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Collection of other receivables by non-residents | 1430400003 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Foreign currency notes and coins/checks/other cash items received over the counter | 1430400004 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Reversal of accrued income - non-residents | 1430400005 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Write-off/amortization of prepaid expenses and deferred charges - non-residents | 1430400006 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Claims on life insurance received by resident insurance companies from non-residents | 1430400007 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Repayment of reverse repurchase agreements with non-residents | 1430400008 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Withdrawal of deposits by non-resident clients | 1430400009 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Withdrawal of non-residents peso time deposits with a maturity of at least ninety (90) days | 1430400010 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Allowance for credit losses/unamortized premium/accumulated market gains - other investments | 1430400011 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Other residents withdrawal/disposal of other foreign investment assets (credit); please specify | 1430400099 | Residents' Withdrawal of Other Foreign Investments or Disposal of Other Foreign Assets |
Other Foreign Investments | Proceeds from non-residents equity investment in quasi-corporation (share of voting power is less than 10) | 1440500001 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Proceeds from non-residents peso time deposits with a maturity of at least ninety (90) days | 1440500002 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Cash deposits/credits to non-resident's accounts | 1440500003 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Credit to non-resident banks account maintained with the reporting bank as working funds denominated in | 1440500004 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Incurrence of other payables - non-residents | 1440500005 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Pass-through funds received by resident banks | 1440500006 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Insurance; pension; and standardized guarantee schemes received from non-residents | 1440500007 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Performance/bid bonds or advances/mobilization fund for onshore projects of Philippine branches/related companies | 1440500008 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Accrued expenses - non-residents | 1440500009 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Advances received and unearned income - non-residents | 1440500010 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Other Foreign Investments | Other residents' incurrence of other foreign investment liabilities (credit); please specify | 1440500099 | Non-Residents' Other Foreign Investments or Residents' Incurrence of Other Foreign Investment Liabilities |
Qatar
Purpose of Payment Type | Purpose | Purpose of Payment Code |
|---|---|---|
Export of Goods | Value of export bills negotiated/purchased/discounted; etc. | A1A01 |
Export of Goods | Realization of export bills (in respect of goods) sent on collection (full invoice value) | A1A02 |
Export of Goods | Advance receipts against export contracts (export of goods only) | A1A03 |
Transportation | Freight on exports – shipping companies | A2A04 |
Transportation | Freight on exports – airlines companies | A2A10 |
Transportation | Inward remittance on account of surplus freight/passenger fare by Qatari shipping companies operating abroad | A2A01 |
Transportation | Operating expenses of foreign shipping companies operating in Qatar | A2A02 |
Transportation | Receipt towards operational leasing (with crew) shipping companies | A2A05 |
Transportation | Inward remittance of surplus freight/passenger fare by Qatari airlines companies operating abroad | A2A07 |
Transportation | Receipts on account of operating expenses of foreign airlines companies operating in Qatar | A2A08 |
Transportation | Receipts towards operational leasing (with crew) airlines companies | A2A11 |
Transportation | Receipts towards other transportation services (stevedoring demurrage port handling charges; etc. | A2A13 |
Travel | Inward remittance towards business travel includes purchases of foreign TCs; currency notes; etc. over the counter by hotels; hospitals; emporium | A2B01 |
Travel | FC surrendered by the returning Qatari resident tourists | A2B08 |
Insurance Service | Receipts on account of life insurance premium | A2C01 |
Insurance Service | Receipts on account of freight insurance relating to import and export goods | A2C02 |
Insurance Service | Receipts of other general insurance premium | A2C03 |
Insurance Service | Receipts on account of reinsurance premium | A2C04 |
Insurance Service | Receipts on account of auxiliary services (commission on insurance) | A2C05 |
Insurance Service | Receipts on account of settlement of claims | A2C06 |
Construction Service | Inward remittance towards meeting the cost of construction of projects in Qatar | A2D01 |
Comp.and Info. Service | Receipts on account of hardware consultancy | A2E01 |
Comp.and Info. Service | Receipts on account of software implementation | A2E02 |
Comp.and Info. Service | Receipts on account of database data processing charges | A2E03 |
Comp.and Info. Service | Receipts on account of repair and maintenance of computer and software | A2E04 |
Comp.and Info. Service | Receipts on account of provision of news agency services | A2E05 |
Comp.and Info. Service | Receipts on account of other information services – subscription to newspapers; periodicals; etc | A2E06 |
Financial Service | Receipts on account of financial intermediation except investment banking – bank charges; collection charges; LC charges; cancellation of forward | A2F01 |
Financial Service | Receipts on account of investment banking services – brokerage; underwriting commission; etc | A2F02 |
Financial Service | Receipts on account of auxiliary financial services – charges on operation & regulatory fees; custodial services; depository services; etc | A2F03 |
G.N.I.E. | Inward remittance received for maintenance of foreign embassies in Qatar | A2G01 |
G.N.I.E. | Inward remittance for maintenance of offices of international institutions (such as IMF; IBRD (World Bank); UNICEF; UNESCO; WHO; etc.) in Qatar | A2G03 |
Government Service | Incoming remittances on account of government services | A2G07 |
Personal; Cultural and Recreational Service | Receipts for audio-visual and related services and associated fees related to production of motion pictures; rentals; fees received | A2H01 |
Personal; Cultural and Recreational Service | Receipts towards personal cultural services such as those related to museums; libraries; archives and sporting activities – also includes fees | A2H02 |
Other Business Service | Merchanting services – net receipt (from sale & purchase of goods without crossing the border) | A2J01 |
Other Business Service | Trade related services – commission on exports/imports | A2J02 |
Other Business Service | Receipts towards dry operational leasing services (other than financial leasing and without operating crew) including charter hire | A2J03 |
Other Business Service | Receipts towards legal services | A2J04 |
Other Business Service | Receipts for providing accounting; auditing; bookkeeping and tax consulting services | A2J05 |
Other Business Service | Receipts for provision of business and management consultancy and public relations services | A2J06 |
Other Business Service | Receipts for advertising; trade fair; market research and public opinion polling service | A2J07 |
Other Business Service | Receipts towards research & development services | A2J08 |
Other Business Service | Receipts for providing architectural engineering and other technical services | A2J09 |
Other Business Service | Receipts for agricultural; mining and onsite processing services; protection against insects & disease; increasing of harvest yields; forestry | A2J10 |
Other Business Service | Inward remittance for maintenance of offices in Qatar | A2J11 |
Other Business Service | Inward remittance towards distribution services | A2J12 |
Other Business Service | Inward remittance towards environmental services | A2J13 |
Other Business Service | Receipts for other services not included elsewhere | A2J19 |
Communication Service | Receipts on account of settlement of claims for postal services | A2K01 |
Communication Service | Receipts on account of settlement of claims for courier services | A2K02 |
Communication Service | Receipts on account of settlement of claims for telecommunication services | A2K03 |
Royalties and License Fees | Receipts on account of franchises services – use of patents; copyright; trademarks; industrial processes; franchises; etc | A2R01 |
Royalties and License Fees | Receipts for use through licensing arrangements of produced originals or prototypes (such as manuscripts and films) | A2R02 |
Income | Inwards remittance towards interest on loans extended to non residents (ST/MT/LT Loans) | A3A03 |
Income | Inwards remittance of interest on debt securities; debentures/bonds/FRNS; etc | A3A04 |
Income | Inwards remittance towards interest receipts of ads on their own account (on investments) | A3A05 |
Income | Remittance towards repatriation of profits to Qatar | A3A06 |
Income | Remittance towards receipt of dividends by Qatari residents | A3A07 |
Transfers | Inward remittance from the Qatari non residents towards family maintenance and savings | A4A01 |
Transfers | Inward remittance towards personal gifts and donations | A4B02 |
Transfers | Donations to religious and charitable institutions in Qatar | A4B03 |
Transfers | Inward remittance towards grants and donations to government and charitable institution established by the governments | A4B04 |
Transfers | Receipts towards receipts/refund of taxes | A4B06 |
Transfers | Compensation of employees (short term) | A4B07 |
Capital Transfers | Purchases towards sale of intangible assets (patents; copyrights; trademarks; etc.) by Qatari companies | A5A17 |
Sale of other assets abroad | Repatriation of Qatari investment abroad in branches | A6A03 |
Sale of other assets abroad | Repatriation of Qatari investment abroad in subsidiaries and associates | A6A04 |
Sale of other assets abroad | Repatriation of Qatari investment abroad in real estate | A6A05 |
Other foreign liability incurred | Foreign direct investment in Qatar in equity | A6A06 |
Other foreign liability incurred | Foreign direct investment in Qatar in debt securities including debt funds | A6A07 |
Other foreign liability incurred | Foreign direct investment in Qatar in real estate | A6A08 |
Sales of portfolio investment abroad | Repatriation of Qatari investment abroad in equity capital (shares) | A6B01 |
Sales of portfolio investment abroad | Repatriation of Qatari investment abroad in debt securities | A6B02 |
Other foreign liability incurred | Foreign portfolio investment in Qatar in equity shares | A6B09 |
Other foreign liability incurred | Foreign portfolio investment in Qatar in debt securities incl. debt funds | A6B10 |
Repayment of loan extended | Repayment of loans extended to non-residents | A6C11 |
Drawing of loans received | Loans from non-residents to Qatar | A6C12 |
Drawing of loans received | Short-term loans with original maturity up to 1 year from non-residents to Qatar | A6C13 |
Other foreign liability incurred | Receipts on account of non-residents’ deposits | A6C14 |
Receipts from bank account abroad | Receipts from bank own account abroad | A6C15 |
Other transactions n.i.e | Other capital receipts (not included elsewhere) | A6C18 |
Others | Refund/rebates on account of imports | A7A01 |
Others | Reversal of wrong entries refunds of amount remitted for non-imports | A7B02 |
Others | Receipts by residents from residents | A7C03 |
South Africa (including Lesotho, Namibia and Eswatini)
Purpose of Payment Type | Purpose | Purpose of Payment Code |
|---|---|---|
Transaction Adjustments | Adjustments; Reversals; Refunds applicable to merchandise | 100 |
Exports: Advance payments | Advance payment (excluding capital goods; gold; platinum; crude oil; refined petroleum products; diamonds; steel; coal; iron ore and goods exported via the South African Post Office) | 10101 |
Exports: Advance payments | Advance payment - Capital goods | 10102 |
Exports: Advance payments | Advance payment - Gold | 10103 |
Exports: Advance payments | Advance payment - Platinum | 10104 |
Exports: Advance payments | Advance payment - Crude oil | 10105 |
Exports: Advance payments | Advance payment - Refined petroleum products | 10106 |
Exports: Advance payments | Advance payment - Diamonds | 10107 |
Exports: Advance payments | Advance payment - Steel | 10108 |
Exports: Advance payments | Advance payment - Coal | 10109 |
Exports: Advance payments | Advance payment - Iron ore | 10110 |
Exports: Advance payments | Advance payment - Goods exported via the South African Post Office | 10111 |
Exports | Export payments (excluding capital goods; gold; platinum; crude oil; refined petroleum products; diamonds; steel; coal; iron ore and goods exported via the South African Post Office) | 10301 |
Exports | Export payment - Capital goods | 10302 |
Exports | Export payment - Gold | 10303 |
Exports | Export payment - Platinum | 10304 |
Exports | Export payment - Crude oil | 10305 |
Exports | Export payment - Refined petroleum products | 10306 |
Exports | Export payment - Diamonds | 10307 |
Exports | Export payment - Steel | 10308 |
Exports | Export payment - Coal | 10309 |
Exports | Export payment - Iron ore | 10310 |
Exports | Export payment - Goods exported via the South African Post Office | 10311 |
Exports: Other | Consumables acquired in port | 105 |
Exports: Other | Trade finance repayments in respect of exports | 106 |
Exports: Other | Export proceeds where the Customs value of the shipment is less than R500 | 107 |
Exports: Other | Export payments where goods were declared as part of passenger baggage and no UCR is available | 108 |
Exports: Other | Proceeds for goods purchased by non residents where no physical export will take place; excluding gold; platinum; crude oil; refined petroleum products; diamonds; steel; coal and iron ore as well as merchanting transactions | 10901 |
Exports: Other | Proceeds for gold purchased by non residents where no physical export will take place; excluding merchanting transactions | 10902 |
Exports: Other | Proceeds for platinum purchased by non residents where no physical export will take place; excluding merchanting transactions | 10903 |
Exports: Other | Proceeds for crude oil purchased by non residents where no physical export will take place; excluding merchanting transactions | 10904 |
Exports: Other | Proceeds for refined petroleum products purchased by non residents where no physical export will take place; excluding merchanting transactions | 10905 |
Exports: Other | Proceeds for diamonds purchased by non residents where no physical export will take place; excluding merchanting transactions | 10906 |
Exports: Other | Proceeds for steel purchased by non residents where no physical export will take place; excluding merchanting transactions | 10907 |
Exports: Other | Proceeds for coal purchased by non residents where no physical export will take place; excluding merchanting transactions | 10908 |
Exports: Other | Proceeds for iron ore purchased by non residents where no physical export will take place; excluding merchanting transactions | 10909 |
Exports: Other | Merchanting transaction | 110 |
Transaction Adjustments | Adjustments; Reversals; Refunds applicable to intellectual property and service related items | 200 |
Charges for the use of intellectual property | Rights assigned for licences to reproduce and/or distribute | 201 |
Charges for the use of intellectual property | Rights assigned for using patents and inventions (licensing) | 202 |
Charges for the use of intellectual property | Rights assigned for using patterns and designs | 203 |
Charges for the use of intellectual property | Rights assigned for using copyrights | 204 |
Charges for the use of intellectual property | Rights assigned for using franchises and trademarks | 205 |
Disposal of Intellectual Property (Excluding Computer related and Audiovisual) | Disposal of patents and inventions | 210 |
Disposal of Intellectual Property (Excluding Computer related and Audiovisual) | Disposal of patterns and designs (including industrial processes) | 211 |
Disposal of Intellectual Property (Excluding Computer related and Audiovisual) | Disposal of copyrights | 212 |
Disposal of Intellectual Property (Excluding Computer related and Audiovisual) | Disposal of franchises and trademarks | 213 |
Research and Development | Proceeds received for research and development services | 220 |
Research and Development | Funding for research and development | 221 |
Technical related services | Repairs and maintenance on machinery and equipment | 241 |
Technical related services | Architectural; engineering and other technical services | 242 |
Technical related services | Agricultural; mining; waste treatment and de-pollution services | 243 |
Other business services rendered | Proceeds for legal services | 287 |
Other business services rendered | Proceeds for accounting services | 288 |
Other business services rendered | Proceeds for management consulting services | 289 |
Other business services rendered | Proceeds for public relation services | 290 |
Other business services rendered | Proceeds for advertising and market research services | 291 |
Other business services rendered | Proceeds for managerial services | 292 |
Other business services rendered | Proceeds for medical and dental services | 293 |
Other business services rendered | Proceeds for educational services | 294 |
Other business services rendered | Operational leasing | 295 |
Other business services rendered | Proceeds for cultural and recreational services | 296 |
Other business services rendered | Proceeds for other business services not included elsewhere | 297 |
Audiovisual and related items | Sales of original manuscripts; sound recordings and films | 225 |
Audiovisual and related items | Receipt of funds relating to the production of motion pictures; radio and television programs and musical recordings | 226 |
Computer software and related items | The outright selling of ownership rights of software | 230 |
Computer software and related items | Computer-related services including maintenance; repair and consultancy | 231 |
Computer software and related items | Commercial sales of customised software and related licences for use by customers | 232 |
Computer software and related items | Commercial sales of non-customised software on physical media with periodic licence to use | 233 |
Computer software and related items | Commercial sales of non-customised software provided on physical media with right to perpetual (ongoing) use | 234 |
Computer software and related items | Commercial sales of non-customised software provided for downloading or electronically made available with periodic licence | 235 |
Computer software and related items | Commercial sales of non-customised software provided for downloading or electronically made available with single payment | 236 |
Technical related services | Fees for processing - processing done on materials (excluding gold; platinum; crude oil; refined petroleum products; diamonds; steel; coal and iron ore) | 24001 |
Technical related services | Fees for processing - processing done on gold | 24002 |
Technical related services | Fees for processing - processing done on platinum | 24003 |
Technical related services | Fees for processing - processing done on crude oil | 24004 |
Technical related services | Fees for processing - processing done on refined petroleum products | 24005 |
Technical related services | Fees for processing - processing done on diamonds | 24006 |
Technical related services | Fees for processing - processing done on steel | 24007 |
Technical related services | Fees for processing - processing done on coal | 24008 |
Technical related services | Fees for processing - processing done on iron ore | 24009 |
Travel services for non-residents | Travel services for non-residents - business travel | 250 |
Travel services for non-residents | Travel services for non-residents - holiday travel | 251 |
Travel services for non-residents | Foreign exchange accepted by residents from non-residents | 252 |
Travel services for residents | Travel services for residents - business travel | 255 |
Travel services for residents | Travel services for residents - holiday travel | 256 |
Travel services in respect of third-parties | Proceeds for travel services in respect of third parties - business travel | 260 |
Travel services in respect of third-parties | Proceeds for travel services in respect of third parties - holiday travel | 261 |
Telecommunication and information services | Proceeds for telecommunication services | 265 |
Telecommunication and information services | Proceeds for information services including data; news related and news agency fees | 266 |
Transportation services | Proceeds for passenger services - Road | 27001 |
Transportation services | Proceeds for passenger services - Rail | 27002 |
Transportation services | Proceeds for passenger services - Sea | 27003 |
Transportation services | Proceeds for passenger services - Air | 27004 |
Transportation services | Proceeds for freight services - Road | 27101 |
Transportation services | Proceeds for freight services - Rail | 27102 |
Transportation services | Proceeds for freight services - Sea | 27103 |
Transportation services | Proceeds for freight services - Air | 27104 |
Transportation services | Proceeds for other transport services - Road | 27201 |
Transportation services | Proceeds for other transport services - Rail | 27202 |
Transportation services | Proceeds for other transport services - Sea | 27203 |
Transportation services | Proceeds for other transport services - Air | 27204 |
Transportation services | Proceeds for postal and courier services - Road | 27301 |
Transportation services | Proceeds for postal and courier services - Rail | 27302 |
Transportation services | Proceeds for postal and courier services - Sea | 27303 |
Transportation services | Proceeds for postal and courier services - Air | 27304 |
Financial services provided | Commission and fees | 275 |
Financial services provided | Proceeds for financial services charged for advice provided | 276 |
Construction services | Proceeds for construction services | 280 |
Government services | Proceeds for government services | 281 |
Government services | Diplomatic transfers | 282 |
Study related services | Tuition fees | 285 |
Transaction Adjustments | Adjustments; Reversals; Refunds related to income and yields on financial assets | 300 |
Income receipts | Dividends | 301 |
Income receipts | Branch profits | 302 |
Income receipts | Compensation paid by a non-resident to a resident employee temporarily abroad (excluding remittances) | 303 |
Income receipts | Compensation paid by a non-resident to a non-resident employee in South Africa (excluding remittances) | 304 |
Income receipts | Compensation paid by a non-resident to a migrant worker employee (excluding remittances) | 305 |
Income receipts | Compensation paid by a non-resident to a foreign national contract worker employee (excluding remittances) | 306 |
Income receipts | Commission or brokerage | 307 |
Income receipts | Rental | 308 |
Income receipts | Interest received from a resident temporarily abroad in respect of loans | 30901 |
Income receipts | Interest received from a non-resident in respect of individual loans | 30902 |
Income receipts | Interest received from a non-resident in respect of study loans | 30903 |
Income receipts | Interest received from a non-resident in respect of shareholders loans | 30904 |
Income receipts | Interest received from a non-resident in respect of third-party loans | 30905 |
Income receipts | Interest received from a non-resident in respect of trade finance loans | 30906 |
Income receipts | Interest received from a non-resident in respect of a bond | 30907 |
Income receipts | Interest received not in respect of loans | 30908 |
Income receipts | Income in respect of inward listed securities equity individual | 31001 |
Income receipts | Income in respect of inward listed securities equity corporate | 31002 |
Income receipts | Income in respect of inward listed securities equity bank | 31003 |
Income receipts | Income in respect of inward listed securities equity institution | 31004 |
Income receipts | Income in respect of inward listed securities debt individual | 31101 |
Income receipts | Income in respect of inward listed securities debt corporate | 31102 |
Income receipts | Income in respect of inward listed securities debt bank | 31103 |
Income receipts | Income in respect of inward listed securities debt institution | 31104 |
Income receipts | Income in respect of inward listed securities derivatives individual | 31201 |
Income receipts | Income in respect of inward listed securities derivatives corporate | 31202 |
Income receipts | Income in respect of inward listed securities derivatives bank | 31203 |
Income receipts | Income in respect of inward listed securities derivatives institution | 31204 |
Income receipts | Income earned abroad by a resident on an individual investment | 313 |
Transaction Adjustments | Adjustments; Reversals; Refunds related to transfers of a current nature | 400 |
Current payments | Gifts | 401 |
Current payments | Annual contributions | 402 |
Current payments | Contributions in respect of social security schemes | 403 |
Current payments | Contributions in respect of charitable; religious and cultural (excluding research and development) | 404 |
Current payments | Other donations; aid to government (excluding research and development) | 405 |
Current payments | Other donations; aid to private sector (excluding research and development) | 406 |
Current payments | Pensions | 407 |
Current payments | Annuities (pension related) | 408 |
Current payments | Inheritances | 409 |
Current payments | Alimony | 410 |
Current payments | Tax - Income tax | 41101 |
Current payments | Tax - VAT refunds | 41102 |
Current payments | Tax - Other | 41103 |
Current payments | Insurance premiums (non life;short term) | 412 |
Current payments | Insurance claims (non life;short term) | 413 |
Current payments | Insurance premiums (life) | 414 |
Current payments | Insurance claims (life) | 415 |
Current payments | Migrant worker remittances (excluding compensation) | 416 |
Current payments | Foreign national contract worker remittances (excluding compensation) | 417 |
Current payments | Value Transfer Service (Authorised providers - for statistical purposes only) | 418 |
Transaction Adjustments | Adjustments; Reversals; Refunds related to capital transfers and immigrants | 500 |
Capital transfers relating to government; corporate entities (excluding loans) | Donations to South African government for fixed assets | 501 |
Capital transfers relating to government; corporate entities (excluding loans) | Donations to corporate entities - Fixed assets | 502 |
Capital transfers relating to government; corporate entities (excluding loans) | Investment into property by a non-resident corporate entity | 503 |
Capital transfers relating to government; corporate entities (excluding loans) | Disinvestment of property by a resident corporate entity | 504 |
Capital transfers by non-resident individuals | Investment into property by a non-resident individual | 51001 |
Capital transfers by non-resident individuals | Investment by a non-resident individual - other | 51002 |
Disinvestment of capital | Disinvestment of capital by a resident individual - Shares | 51101 |
Disinvestment of capital | Disinvestment of capital by a resident individual - Bonds | 51102 |
Disinvestment of capital | Disinvestment of capital by a resident individual - Money market instruments | 51103 |
Disinvestment of capital | Disinvestment of capital by a resident individual - Deposits with a foreign bank | 51104 |
Disinvestment of capital | Disinvestment of capital by a resident individual - Mutual funds; collective investment schemes | 51105 |
Disinvestment of capital | Disinvestment of capital by a resident individual - Property | 51106 |
Disinvestment of capital | Disinvestment of capital by a resident individual - Other | 51107 |
Disinvestment of capital | Repatriation of capital; on instruction by the Financial Surveillance Department; of a foreign investment by a resident individual in respect of cross-border flows | 516 |
Disinvestment of capital | Repatriation of capital; on instruction by the Financial Surveillance Department; of a foreign investment by a resident individual originating from an account conducted in foreign currency held at an Authorised Dealer in South Africa | 517 |
Immigrants | Immigration | 53001 |
Transaction Adjustments | Adjustments; Reversals; Refunds related to financial investments; disinvestments and prudential investments | 600 |
Investment by a non-resident | Investment in listed shares by a non-resident | 60101 |
Investment by a non-resident | Investment in non-listed shares by a non-resident | 60102 |
Investment by a non-resident | Investment into money market instruments by a non-resident | 602 |
Investment by a non-resident | Investment into listed bonds by a non-resident (excluding loans) | 60301 |
Investment by a non-resident | Investment into non-listed bonds by a non-resident (excluding loans) | 60302 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Agriculture; hunting; forestry and fishing | 60501 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Mining; quarrying; exploration | 60502 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Manufacturing | 60503 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Electricity; gas; water supply | 60504 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Construction | 60505 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Wholesale; retail; repairs; hotel and restaurants | 60506 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Transport and communication | 60507 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Financial services | 60508 |
Disinvestment by a resident corporate entity | Disinvestment of shares by resident - Community; social; personal services | 60509 |
Inward listed investments | Inward listed securities equity individual buy back | 61001 |
Inward listed investments | Inward listed securities equity corporate buy back | 61002 |
Inward listed investments | Inward listed securities equity bank buy back | 61003 |
Inward listed investments | Inward listed securities equity institution buy back | 61004 |
Inward listed investments | Inward listed securities debt individual redemption | 61101 |
Inward listed investments | Inward listed securities debt corporate redemption | 61102 |
Inward listed investments | Inward listed securities debt bank redemption | 61103 |
Inward listed investments | Inward listed securities debt institution redemption | 61104 |
Inward listed investments | Inward listed securities derivatives individual proceeds | 61201 |
Inward listed investments | Inward listed securities derivatives corporate proceeds | 61202 |
Inward listed investments | Inward listed securities derivatives bank proceeds | 61203 |
Inward listed investments | Inward listed securities derivatives institution proceeds | 61204 |
Prudential investments (Institutional Investors and Banks) | Disinvestment by resident institutional investor - Asset Manager | 61501 |
Prudential investments (Institutional Investors and Banks) | Disinvestment by resident institutional investor - Collective Investment Scheme | 61502 |
Prudential investments (Institutional Investors and Banks) | Disinvestment by resident institutional investor - Retirement Fund | 61503 |
Prudential investments (Institutional Investors and Banks) | Disinvestment by resident institutional investor - Life Linked | 61504 |
Prudential investments (Institutional Investors and Banks) | Disinvestment by resident institutional investor - Life Non Linked | 61505 |
Prudential investments (Institutional Investors and Banks) | Bank prudential disinvestment | 616 |
Transaction Adjustments | Adjustments; Reversals; Refunds related to derivatives | 700 |
Derivatives (excluding inward listed) | Options - Listed | 70101 |
Derivatives (excluding inward listed) | Options - Unlisted | 70102 |
Derivatives (excluding inward listed) | Futures - Listed | 70201 |
Derivatives (excluding inward listed) | Futures - Unlisted | 70202 |
Derivatives (excluding inward listed) | Warrants - Listed | 70301 |
Derivatives (excluding inward listed) | Warrants - Unlisted | 70302 |
Derivatives (excluding inward listed) | Gold Hedging - Listed | 70401 |
Derivatives (excluding inward listed) | Gold Hedging - Unlisted | 70402 |
Derivatives (excluding inward listed) | Derivative not specified above - Listed | 70501 |
Derivatives (excluding inward listed) | Derivative not specified above - Unlisted | 70502 |
Transaction Adjustments | Adjustments; Reversals; Refunds related to loan and miscellaneous payments | 800 |
Loans granted to residents | Trade finance loan drawn down in South Africa | 801 |
Loans granted to residents | International bond drawn down | 802 |
Loans granted to residents | Loan made to a resident by a non-resident shareholder | 803 |
Loans granted to residents | Loan made to a resident by a non-resident third-party | 804 |
Loans repaid by a residents temporarily abroad | Repayment by a South African resident temporarily abroad of a loan granted by a resident | 810 |
Loans repaid by non-residents | Repayment of individual loan to a resident | 815 |
Loans repaid by non-residents | Repayment of a study loan to a resident | 816 |
Loans repaid by non-residents | Repayment of a shareholders loan to a resident | 817 |
Loans repaid by non-residents | Repayment of a third-party loan to a South African resident (excluding shareholders) | 818 |
Loans repaid by non-residents | Repayment of a trade finance loan to a resident | 819 |
Miscellaneous payments | Details of payments not classified | 830 |
Miscellaneous payments | Rand drafts; cheques drawn on vostro accounts (only applicable if no description is available) | 832 |
Miscellaneous payments | Credit; Debit card company settlement as well as money remitter settlements | 833 |
South Korea
Purpose of Payment Type | Purpose | Purpose of Payment Code |
|---|---|---|
Exports | Advance receipts against Export before Customs Clearance (Excluding ship building and Marine equipment) | 10101 |
Exports | Receipts against Export after Customs Clearance | 10103 |
Exports | Receipts against Export after Customs Clearance for Marine Equipment and new shipbuilding | 10104 |
Exports | Advance receipts of Transit Trade without Customs Clearance Process | 10201 |
Exports | Receipts of Transit Trade/Intermediary Trade without Customs Clearance Process | 10202 |
Exports | Advance receipt against Trade for the goods shipped outside of Korea | 10203 |
Exports | Receipts against Trade for the goods shipped outside of Korea | 10204 |
Exports | Advance receipts against Trade for the goods shipped to Korea | 10205 |
Exports | Receipts against Trade for the goods shipped to Korea | 10206 |
Other Trades | Other Trade Related receipts | 10299 |
Other Trades | Returned receipts against trade after customs clearance | 20103 |
Other Trades | Return advance receipts of trade before Customs clearance | 20101 |
Other Trades | Return other import Related receipt | 20299 |
Other Trades | Trade Related receipts equivalent to USD5;000 - or less | 10901 |
Travel | Studying Abroad Related Expense | 30101 |
Travel | Business Trip | 30201 |
Travel | General Travel such as Tour; Visiting Relatives and etc | 30203 |
Travel | Travel Agency Fee | 30301 |
Travel | Travel related expense for the payment amount equal or less then USD5;000 | 30901 |
Transport | Air Cargo Fare | 31101 |
Transport | Maritime Cargo Fare | 31102 |
Transport | Air Passenger Fare | 31201 |
Transport | Expense Related to Marine Transport Operation such as Fuel; Oil; Water; Food; etc | 31301 |
Transport | Expense Related to Air Transport Operation such as Fuel; Oil; Water; Food; etc | 31302 |
Transport | Marine Operation Expenses | 31303 |
Transport | Airline Operation Expenses | 31304 |
Transport | Other Transport except for Marine and Air | 31999 |
Insurance | Life Insurance Fee | 32101 |
Insurance | Long-term Accident Insurance Fee | 32106 |
Insurance | Other Insurance Fee | 32199 |
Insurance | Re-insurance Fee | 32201 |
Insurance | Insurance Claim Payment | 32301 |
Insurance | Re-insurance Claim Payment | 32302 |
Other Expenses | Interest on the loan by Government or Public Organization | 33301 |
Other Expenses | Diplomatic Corps Expense | 34101 |
Other Expenses | Wage receipts for long-term (over 1 year) employed at overseas | 35101 |
Other Expenses | Wage receipts for short-term (not over than 1 year) employed at overseas | 35102 |
Other Expenses | Property Rent (Non-refundable) | 35103 |
Other Expenses | Financial Service Fee (Bank Receipt) | 35201 |
Other Expenses | Financial Service Fee (Non-bank Receipt) | 35202 |
Other Expenses | Brokerage Commission; Agency Fee; Rebate; etc | 35302 |
Other Expenses | Cost for Overseas Plant Construction over 1 year | 35401 |
Other Expenses | Cost for Domestic Plant Construction within 1 year or less than 1 year | 35503 |
Other Expenses | Purchase/Sale of Trademark Rights | 35602 |
Other Expenses | Patent Fee | 35701 |
Other Expenses | Fee for using Trademark Rights | 35702 |
Other Expenses | Fee for Business Rights; Selling Rights (Franchise) | 35703 |
Other Expenses | Fee for using Business Process and Design | 35704 |
Other Expenses | Royalty of Intellectual Property Rights related to Sound and Image Purchase/Sale | 35705 |
Other Expenses | Purchase/Sale of Other Intellectual Property Rights | 35699 |
Other Expenses | Royalty of Other Intellectual Property | 35799 |
Other Expenses | Computer related Service (webpage; computer system maintenance etc) | 35801 |
Other Expenses | Computer Maintenance Service | 35802 |
Other Expenses | Computer Program Purchase/Sale Price | 35803 |
Other Expenses | Fee for using Intellectual Property related to Computer Software | 35804 |
Other Expenses | Postage and Commerce Transmission Fee | 35805 |
Other Expenses | Tele Communication Expense | 35806 |
Other Expenses | Book/Newspaper Fee | 35808 |
Other Expenses | Fee for other computer services like Web Search; Portal Service; Database Service; etc | 35899 |
Other Expenses | Invitation Cost | 35901 |
Other Expenses | Exhibition; Seminar Expense | 35902 |
Other Expenses | Music/Movie/Broadcast Program Production Service | 35903 |
Other Expenses | Purchase/Sale of Audio and Video related Right | 35904 |
Other Expenses | Online education service (T.V; Internet; etc) fee | 35905 |
Other Expenses | Medical Service | 35906 |
Other Expenses | Service Related to Cultural Heritage Sites; Artifacts; Sports; and Lottery | 35908 |
Other Expenses | Other Service Related to Leisure | 35999 |
Other Expenses | Advertisement Fee | 36001 |
Other Expenses | Products Exhibition Opening Expense | 36002 |
Other Expenses | Market Research; Public Opinion Research Service | 36003 |
Other Expenses | Legal Service | 36004 |
Other Expenses | Accounting; Auditing and Tax Service | 36005 |
Other Expenses | Consulting Service | 36006 |
Other Expenses | PR (Public Relations) Service | 36007 |
Other Expenses | R&D (Research and Development) Service | 36008 |
Other Expenses | Architectural Service | 36009 |
Other Expenses | Engineering Service | 36010 |
Other Expenses | Science and other Technology Service | 36011 |
Other Expenses | Agriculture; Forestry; Fishery Service | 36013 |
Other Expenses | Other Business Service (Talent Deployment; Translation; Building Cleaning; Real Estate; etc) | 36015 |
Other Expenses | Service Fee Between Affiliates | 36016 |
Other Expenses | Operating Funds of a Domestic Branch of a Foreign Company (maturity of over 1 year) | 36101 |
Other Expenses | Operating Funds of a Domestic Branch of a Foreign Company (maturity of less than 1 year) | 36102 |
Other Expenses | Local branch of foreign company establishment and maintenance cost | 36103 |
Other Expenses | Claim Cost like cancellation charge; Damages; Compensation | 36110 |
Other Expenses | Maintenance or Repair Service on Ship; Airplane; Machinery; Equipment; etc | 36117 |
Other Expenses | Other Services related payment | 36199 |
Other Expenses | Customs Duty Payment; VAT. Property Tax Payment for Building and Land | 37102 |
Other Expenses | Ordinary Tax for Earned Income; Financial Income (Interest); Capital Profit (profit margin on purchase and sale); etc | 37103 |
Other Expenses | Government Aid or Contribution to International Organization | 37106 |
Unilateral transfer | Other Unilateral transfer (Non-profit Organization) | 37203 |
Unilateral transfer | Unilateral transfer of Relief fund (Non-profit Organization) | 37216 |
Unilateral transfer | Unilateral transfer of Donation (Non-profit Organization) | 37217 |
Unilateral transfer | Unilateral transfer of subscription receipt (Non-profit Organization) | 37218 |
Unilateral transfer | Other Unilateral transfer (Religious organization) | 37204 |
Unilateral transfer | Unilateral transfer of Relief fund (Religious organization) | 37220 |
Unilateral transfer | Unilateral transfer of Donation (Religious organization) | 37221 |
Unilateral transfer | Unilateral transfer of subscription receipt (Religious organization) | 37222 |
Unilateral transfer | Unilateral transfer(Individual transaction from family; relatives; etc. except for Studying abroad and Training) | 37205 |
Unilateral transfer | Gift (Profit-making Corporation Including individual businesses) | 37210 |
Unilateral transfer | Gift or Others for the payment amount is equal or less USD 5;000 | 37901 |
Investments | Foreign direct investment related dividend payment receipts | 33101 |
Investments | Receipts of excessed Dividend against (foreign) equity shares purchased for overseas FDI investment or receipts of dividend against liquidating FDI | 33102 |
Investments | Interest receipts against loan from Korea companies (including Foreign Direct Invested corporates) to the overseas direction invested company | 33104 |
Investments | Interest receipts against foreign mid-long term bond purchased by Foreign Investor | 33210 |
Investments | Leasing service (Machine or equipment. Etc.) | 35104 |
Investments | Cost for Domestic Plant Construction over 1 year | 35501 |
Return Receipts | Returned receipt of R&D related copyright purchase payment | R5605 |
Return Receipts | Returned receipt of Computing related service charges | R5801 |
Return Receipts | Returned receipts of R&D and Development Service charges | R6008 |
Return Receipts | Returned receipts of other business service charges | R6015 |
Return Receipts | Returned receipts of affiliates business service charges | R6016 |
Taiwan
Purpose of Payment Type | Purpose | Purpose of Payment Code | Purpose Description |
|---|---|---|---|
Service receipts - Transportation receipts | Freight shipping receipts | 111 | Receipts from freight shipping services. |
Service receipts - Transportation receipts | Maritime passenger transportation receipts | 112 | Receipts from maritime passenger transport services. |
Service receipts - Transportation receipts | Air freight service receipts | 115 | Receipts from air freight services. |
Service receipts - Transportation receipts | Air passenger service receipts | 116 | Receipts from airline passenger services. |
Service receipts - Transportation receipts | Other transportation- related receipts | 119 | Transportation receipts other than those described above (please specify the nature of receipts); such as receipts derived from land transportation; loading/unloading; warehousing; harbor/airport fees; commissions and agency fees related to freight and passenger transportation. |
Service receipts - Insurance receipts | Non-life insurance receipts | 121 | Receipts of non-life insurance premiums and reinsurance fees derived by domestic insurance companies from underwriting non-life insurance for non-residents. |
Service receipts - Insurance receipts | Non-life insurance claim receipts | 122 | Claims and benefits received by resident policyholders from foreign insurance companies for non-life insurance purchased; including receipts from reinsurers share of claims and benefits. For non-insurance related indemnity or relief receipts; enter “599” – Other transfer receipts. |
Service receipts - Insurance receipts | Life insurance receipts | 123 | Receipts of life insurance premiums and reinsurance fees derived by domestic insurance companies from underwriting insurance for non-residents. |
Service receipts - Insurance receipts | Life insurance claim receipts | 129 | Claims and benefits received by resident policyholders from foreign insurance underwriters for life insurance purchased; including receipts from reinsurer's share of claims and benefits. For non- insurance related indemnities or relief receipts; enter “599” – Other transfer receipts. |
Service receipts - Travel-related receipts | Business receipts | 131 | Traveling expenses paid by non-residents for business trips in the R.O.C. |
Service receipts - Travel-related receipts | Tourism receipts | 132 | Traveling expenses paid by non-residents for tourism in the R.O.C. |
Service receipts - Travel-related receipts | Education receipts | 134 | Tuition and living expenses paid by non-residents for studying in the R.O.C. (including non-residents allowed to stay in Taiwan for one year or longer). |
Service receipts - Travel-related receipts | Credit card receipts | 135 | Credit card and debit card expenses paid by non-residents while traveling in the R.O.C. |
Service receipts - Travel-related receipts | Foreign currency receipts of foreign exchange facilities | 136 | Foreign currencies received by authorized foreign exchange facilities from non-residents. For unused foreign currencies sold for New Taiwan dollar or deposited in foreign currency account by residents after travelling; enter 612 - Exchange back of unused foreign currency. |
Service receipts - Travel-related receipts | Other travel-related receipts | 139 | Traveling expenses paid by non-residents other than those described above (please specify the purpose of travel); such as family visits; giving lectures; seeking medical care (including non-residents allowed to stay in the R.O.C. for one year or longer); or participating in tournaments or contests in the R.O.C. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Cultural and leisure receipts | 191 | Receipts derived by residents from providing services to overseas museums or offering cultural; sports; leisure and entertainment activities abroad; including receipts derived from offering correspondence and distance learning courses. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Trade commissions and agency fee receipts | 192 | Receipts derived by residents from commissions and agency fees collected for trade-related services provided abroad. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Construction project receipts | 193 | Receipts derived by residents from undertaking overseas construction projects (including construction; repairs; and land consolidation services for buildings and civil engineering projects; related pipeline and system installation; and project management services); or inward remittance made by non-residents to pay for purchase of goods and services in the R.O.C. in connection with a local contracted project. For architectural design receipts; enter “19D” – Professional /technical services and business receipts. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Financial service receipts | 194 | Receipts derived by residents from fees and commissions collected for financial services (e.g. foreign exchange transactions; securities transactions; financial derivatives transactions; asset management; discretionary account services; and securities custody services) provided to foreign entities or individuals. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Intellectual property rights licensing receipts | 195 | Receipts derived by residents from granting a foreign entity or individual the use of intellectual property rights (e.g. patents; copyrights; industrial process and design; trademarks and distribution rights; etc.); including royalties received from granting the right to broadcast or reproduce film; TV; radio and musical productions. For selling intellectual property rights; enter “19P” – Outsourced R&D and R&D asset sale receipts” or “540”- Natural resource and non-R&D asset sale receipts”; depending on the nature of transactions. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Office expenses of foreign private organizations in the R.O.C. | 196 | Business expenses of a foreign non-profit organization; or a branch office; a representative office or a liaison office without business registration in the R.O.C. (including wages and salaries of expats stationed in the R.O.C.). For wages and salaries of local employees; enter “410” - Inward remittance of residents’ wages and salaries. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Postal and courier delivery service receipts | 19A | Receipts derived by residents from postal and courier delivery services provided to foreign entities or individuals. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Computer and information service receipts | 19B | Receipts derived by residents from providing computer; information and news related services to foreign entities or individuals; including 1. Receipts generated from the development of computer software and hardware; and related design; uses; consultation; management; installation; data processing; and repair/maintenance services; 2. Receipts generated from providing database; library and file management services; 3. Receipts generated from the subscription of local newspapers; journals; and books (without customs declaration); and 4. Receipts generated from providing news; photos or reports. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Leasing receipts | 19C | Rental income earned by residents from leasing out operating equipment (such as transportation equipment) to foreign entities or individuals; excluding capital leasing. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Professional/ technical services and business receipts | 19D | Receipts derived by residents from providing professional services to foreign entities or individuals; such as legal; accountant; management consultants; public relations; advertising; market survey; polls; commercial exhibition; public notary; inspection/testing; architectural design; etc.; including remuneration of directors and supervisors. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Video-audio receipts | 19E | Receipts derived by residents from film; television; radio and musical productions or performances abroad; or for providing audio/video downloads; and channel rental abroad. For royalties received from granting rights to broadcast or reproduce video/audio productions described above; enter “195”- Intellectual property rights licensing receipts. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Office expenses of foreign government agencies in the R.O.C. | 19F | Inward remittance of foreign consulates or other government agencies for expenses in the R.O.C. (including wages and salaries of expats stationed in the R.O.C.). For wages and salaries of local employees; enter “410” - Inward remittance of residents’ wages and salaries. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Other service receipts of military or government agencies | 19G | Service receipts of R.O.C. military or government agencies from services other than those described above; including visa fees and other fees received by our representative offices abroad. For donations to military or government agencies made by non- residents; enter “580” – Government’s donation receipts”; for tax receipts; enter “450” – Natural resource leasing receipts and goods- related tax receipts or “581” – non-goods related tax receipts; depending on whether the tax receipts are goods or production related. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Processing fee receipts | 19H | Receipts derived by residents from providing processing and assembly services to non-residents. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Telecommunication receipts | 19J | Receipts derived by residents from providing telecommunication services to foreign entities or individuals. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Repair/maintenance receipts | 19K | Receipts derived by residents from providing repair/maintenance services to non-residents; such as repairs/maintenances of ships; aircrafts and other transportation vehicles. For repairs/maintenances of buildings or computers; enter “193” - Construction project receipts or “19B” - Computer and information service receipts. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Outsourced R&D and R&D asset sale receipts | 19P | Receipts derived by residents from undertaking R&D outsourced by non-residents or selling ownership of R&D assets to non-residents (e.g. patents; copyrights; industrial process and design; etc.). For selling brands; trademarks or distribution rights; etc.; enter “540” - Natural resource and non- R&D asset sale receipts; for receipts derived from authorizing foreign entities or individuals for the use of R&D assets; brands; trademarks or distribution rights; enter “195” - Intellectual property rights licensing receipts; for receipts derived from providing computer software/hardware development or design services to foreign entities or individuals; enter “19B” - Computer and information service receipts. |
Service receipts - Other service receipts other than those of transportation; insurance and travel | Other service receipts | 199 | Receipts derived from services other than those described above and not relating to any subject matter (e.g. fashion design fees); please specify the nature of receipts. If there is a subject matter; put the receipts under relevant items described above. For example; for architectural design receipts; enter “19D”- Professional/technical service and business receipts. |
Repatriation of domestic funds | Return of overseas direct investment | 210 | Return of capital stock investment in a foreign direct investment enterprise recovered by residents; including capital stock transfers and working capital of branches. |
Repatriation of domestic funds | Return of outward loan investment | 220 | Return of loan investment (one year or longer) in a foreign direct investment enterprise recovered by residents; for return of financing to a direct investment enterprise in Mainland China; enter “221” – Return of financing to foreign direct investment enterprises and affiliated enterprises. |
Repatriation of domestic funds | Return of financing to foreign direct investment enterprises and affiliated enterprises | 221 | Return of financing; working funds or advance payments offered by residents to a foreign direct investment enterprise for less than one year; or return of financing; working funds or advance payments offered (for an indefinite period of time) to a foreign affiliated enterprise or a direct investment enterprise in Mainland China; for return of loan investment (one year or above) in a foreign direct investment enterprise; enter “220” – Return of outward loan investment. |
Repatriation of domestic funds | Return of deposits in overseas banks | 250 | Return of deposits previously remitted out by residents and deposited at an overseas bank. Inward remittance of overseas deposits that are generated from other overseas transactions (e.g. exports; services; foreign investments; etc.) should not be entered under this item; but should be properly categorized based on its source or the original purpose of foreign investment. |
Repatriation of domestic funds | Return of investment in overseas equity securities | 262 | Return of investment made by residents in overseas shareholdings; stocks; warrants; depository receipts; mutual funds and investment trusts (including capital gains and losses). |
Repatriation of domestic funds | Return of investment in overseas long-term bonds and notes | 263 | Return of investment made by residents in overseas long-term bonds and notes (with an original maturity longer than one year). For long-term bonds and notes issued by non-residents in the R.O.C.; enter “282” - Repayments by foreign nationals for bonds and notes issued in the R.O.C. |
Repatriation of domestic funds | Return of investment in overseas short- term notes and bills | 264 | Return of investment made by residents in overseas short-term notes and bills (with an original maturity of one year or less). |
Repatriation of domestic funds | Inward remittance of proceeds from overseas deliverable forward or swap transactions | 266 | Inward remittance of proceeds from overseas deliverable forward (DF) foreign exchange or swap transactions. Proceeds from transactions with domestic banks may not be entered under this item but under the related sub-item of “Other inward remittances – Domestic transactions” based on the nature of remittance. |
Repatriation of domestic funds | Inward remittance of proceeds from overseas non- deliverable derivative transactions | 267 | Inward remittance of proceeds from overseas non-deliverable derivative transactions; including margins; premiums and gains. Proceeds from transactions with domestic banks may not be entered under this item but under the related sub-item of “Other inward remittances –Domestic transactions” based on the nature of remittance. |
Repatriation of domestic funds | Sale of overseas virtual assets | 268 | Proceeds from residents selling overseas virtual assets; for example; crypto assets; non-fungible tokens (NFT); etc. |
Repatriation of domestic funds | Sale of overseas real estate | 270 | Proceeds from selling overseas real estate by residents. |
Repatriation of domestic funds | Return of outward financing | 280 | Return of financing; working funds or advance payments offered by residents to non-residents without direct/indirect investment relationships. For return of loan investment; financing; working funds or advance payments offered to a foreign direct investment enterprise or affiliated enterprise; enter “220” – Return of outward loan investment or “221” - Return of financing to foreign direct investment enterprises or affiliated enterprises; based on the nature of remittance. |
Repatriation of domestic funds | Repayments by foreigners for Taiwan depository receipts | 281 | Inward remittance of principal repayments by non-residents for Taiwan depository receipts issued in the R.O.C. |
Repatriation of domestic funds | Repayments by foreigners for long- term bonds and notes issued in the R.O.C. | 282 | Inward remittance of principal repayments by non-residents (or residents redeeming investments) for long-term bonds and notes issued in the R.O.C. |
Repatriation of domestic funds | Buyback of stocks issued in the R.O.C. by foreigners | 283 | Inward remittance of funds by non-residents for buying back stocks publicly issued by the non-resident in the R.O.C. |
Repatriation of domestic funds | Return of installment payments for export financing | 291 | Return of installment payments for export financing made by residents. |
Repatriation of domestic funds | Receipts of capital leasing | 292 | Capital leasing (principal) receipts earned by residents from lease financing to foreign entities or individuals. |
Repatriation of domestic funds | Other repatriation of domestic funds | 299 | Repatriation of domestic funds other than those described above (please specify the purpose of remittance); for example; return of bid bonds or performance bonds previously paid and remitted overseas; etc. (excluding margins for financial derivatives). |
Inflows of foreign funds | Direct investment by foreign nationals or overseas Chinese | 310 | Investment made by non-residents in the capital stock of domestic direct investment enterprises; which has been approved by domestic competent authority; including capital stock transfers and working capital of branches. |
Inflows of foreign funds | Loan investment by foreign nationals or overseas Chinese | 320 | Loan investment (one year or longer) made by non-residents in a domestic direct investment enterprise; which has been approved by domestic competent authority. |
Inflows of foreign funds | Financing offered by foreign equity shareholders or overseas affiliated enterprises | 321 | Financing; working funds or advance payments offered by non- residents to a domestic direct investment enterprise for less than one year; or financing; working funds or advance payments offered by non-residents to a domestic affiliated enterprise (for an indefinite period of time); for loan investment (one year or longer) in a domestic direct investment enterprise; enter “320” – Loan investment by foreign nationals or overseas Chinese. |
Inflows of foreign funds | Overseas trust funds | 330 | Trust funds raised abroad by domestic investment trust enterprises for investment in domestic securities. |
Inflows of foreign funds | Overseas financing | 340 | Financing; working funds or advance payments offered by non- residents to residents without direct/indirect investment relationships. For loan investment; financing; working funds or advance payments offered to a domestic direct investment enterprise or affiliated enterprise; enter “320” – Loan investment by foreign nationals or overseas Chinese or “321” - Financing offered by foreign equity shareholders or overseas affiliated enterprises; based on the nature of remittance. |
Inflows of foreign funds | Issuance of corporate bonds abroad | 341 | Funds raised by residents from the issuance of corporate bonds abroad. |
Inflows of foreign funds | Foreigners deposits | 350 | Inward remittance received by non-residents or foreign currencies brought in by non-residents that are deposited into the non-resident’s foreign currency or New Taiwan dollar account (not for securities investment in the R.O.C.) and will be remitted out to a foreign country in the future. If subsequent use of the funds in the R.O.C. has been decided at the time of deposit; the remittance should not be put under this item but under the proper item based on the proposed use of funds. |
Inflows of foreign funds | Foreigners securities investment | 360 | Inward remittance of funds by non-residents for investments in local securities. |
Inflows of foreign funds | Inward remittance of funds by foreigners for trading financial derivatives | 365 | Inward remittance of funds by non-residents for trading financial derivative in the R.O.C.; including margins; premiums and losses. |
Inflows of foreign funds | Inward remittance of cash collaterals by foreigners for securities lending | 366 | Inward remittance of funds by non-residents as cash collaterals for securities lending. |
Inflows of foreign funds | Purchase of local virtual assets by foreigners | 368 | Inward remittance of funds by non-residents for purchasing virtual assets in the R.O.C; for example; crypto assets; non-fungible tokens (NFT); etc. |
Inflows of foreign funds | Purchase of local real estates by foreigners | 370 | Inward remittances of funds by non-residents for purchasing real estates in the R.O.C. |
Inflows of foreign funds | Purchase of local pre- sale home by foreigners | 371 | Inward remittance of funds by non-residents for purchasing a pre- sale home in the R.O.C. For funds remitted in to make payments at the time of title transfers after the pre-sale home has completed construction; enter “370” – Purchase of local real estates by foreigners. |
Inflows of foreign funds | Issuance of global depository receipts | 380 | Inward remittances of funds raised by residents through issuance of global depository receipts abroad. |
Inflows of foreign funds | Other inflows of foreign funds | 399 | Inflows of foreign funds other than those described above (please specify the purpose of remittance); such as bid bonds or performance bonds (excluding margins or cash collaterals for financial derivatives or securities lending). |
Income-related receipts - Receipts from salaries | Inward remittance of residents wages and salaries | 410 | Inward remittances of salaries of citizens working abroad (staying abroad for less than one year; including R.O.C. sailors working for foreign ships); or wages and salaries of local employees working for foreign government agencies in the R.O.C. or branch offices of foreign companies without business registration in the R.O.C.. For citizens who have stayed abroad for more than one year; enter “511” – Workers’ transfer receipts. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Interest income from outward financing | 440 | Interest income earned by residents from financing to non-residents without direct/indirect investment relationships; including interest income from capital leasing. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Surplus or dividend income from direct investment | 441 | Bonus; surplus of dividend income earned by residents from overseas direct investments. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Dividend income from equity securities | 442 | Dividend income earned by residents from overseas equity securities such as shareholdings; stocks; warrants; depository receipts; mutual funds and investment trusts; or inward remittances of dividends by non-residents on stocks or depository receipts issued in the R.O.C. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Interest income from overseas deposits | 443 | Interest income earned by residents from overseas deposits. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Export finance related interest | 444 | Interest income earned by residents from foreign sellers’ usance letter of credit; collection of payments or installment payments of export financing. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Interest income from long-term bonds and notes | 445 | Interest income earned by residents from long-term bonds and notes investment abroad (with an original maturity longer than one year) or inward remittance of funds by non-residents for paying interest on long-term bonds and notes issued in the R.O.C. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Interest income from short-term notes and bills | 446 | Interest income earned by residents from short-term notes and bills investment abroad (with an original maturity of one year or less) or inward remittance of funds by non-residents for paying interest on short-term notes and bills issued in the R.O.C. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Interest income from outward loan investment and financing | 448 | Interest income earned by residents from loan investment or financing to foreign direct investment enterprises or affiliated enterprises. |
Income-related receipts - Outward investment income (excluding capital gains or losses) | Other investment income | 449 | Overseas investment income other than those described above (please specify the nature of remittance); such as rental income earned by residents from leasing houses or land to non-residents. |
Income-related receipts - Other income-related receipts | Natural resource leasing receipts and goods-related tax receipts | 450 | Including mainly: 1. Rental income earned by residents from leasing the use of natural resources to non-residents; including the rights to mineral resources; fishing; forestry; grazing; territorial waters; and territorial air space. 2. Goods or production related taxes collected by the R.O.C. government from non-residents; such as business license tax; value-added tax; import and export tax; and sales tax; and goods and production-related subsidies received by residents from foreign government agencies. For taxes not related to goods or production; enter “581” – Non-goods-related tax receipts. |
Income-related receipts - Other income-related receipts | Carbon emission trading receipts | 451 | Inward remittance of funds by non-residents to pay for carbon emission trading or carbon tax in the R.O.C. |
Transfer receipts | Remittance receipts for family support | 510 | Cash assistance received by residents from overseas relatives (non- residents). |
Transfer receipts | Workers remittance receipts | 511 | Inward remittances of wages and salaries of citizens working abroad for one year or longer. |
Transfer receipts | Donation remittance receipts | 520 | Foreign donations to private organizations or individuals in the R.O.C. |
Transfer receipts | Immigration-related receipts | 530 | Immigration expenses and funds remitted inward by foreigners for the purpose of immigration. |
Transfer receipts | Natural resource and non-R&D asset sale receipts | 540 | Receipts derived by residents from selling natural resources (including land; mining rights; logging rights; fishing and hunting rights; waters and air space) and ownership of non-R&D assets (including brands; trademarks; distribution rights; domain names; etc.) to a foreign entity or individual. For the sales of patents or copyrights; enter “19P” – Outsourced R&D and R&D asset sale receipts. |
Transfer receipts | Governments donation receipts | 580 | Transfer receipts of R.O.C. military or government agencies from donations made by non-residents. For administrative fee receipts; enter “19G” - Other service receipts of military or government agencies; for tax receipts; enter “450” – Natural resource leasing receipts and goods-related tax receipts or “581” – non-goods related tax receipts; depending on whether the tax receipts are goods or production related. |
Transfer receipts | Non-goods-related tax receipts | 581 | Taxes collected by government agencies from non-residents; which are not goods or production related; such as property tax and income tax; including tax on non-resident’s interest income withheld by banks. For goods or production related tax receipts; enter “450” - Natural resource leasing receipts and goods-related tax receipts. |
Transfer receipts | Other transfer receipts | 599 | Transfer receipts other than those described above (please specify the nature of transfers); such as default penalty; subsidies; scholarship; membership fees; inheritance of foreign estate; tax return; lottery or prizes; non-insurance related indemnities or relief payments. For inward remittance made by immigrants; enter “530” – immigration-related receipts. |
Other inward remittances - Other overseas transactions | Return of import payments | 611 | Including return of import payments; claim payments for defective imports and import discounts and allowances. In the case of return of import payments in letter of credit (L/C) negotiations or return of unused L/C balance; declare as a minus item under the original import. |
Other inward remittances - Other overseas transactions | Exchange back of unused foreign exchange | 612 | Residents’ unused balance of traveling expenses (for business; tourism; visiting relatives; studying abroad and other traveling expenses) sold for New Taiwan dollar or deposited in foreign currency account or remitted outward afterwards. |
Other inward remittances - Other overseas transactions | Other inward remittances | 619 | Return of outward remittances other than capital items (with prefix 2 or 3) and 611; 612; when specifying the nature of remittance; please note the code or the item name of the original outward remittance. |
Other inward remittances - Domestic transactions | Sale of foreign currency deposits | 692 | When a customer sells the foreign currency deposit for New Taiwan dollar; the authorized bank shall enter this code on the “Foreign Exchange Memo” regardless the nature of original foreign exchange receipts; and annotate the customer’s original intent; do not use this code if the foreign exchange is not settled in New Taiwan dollar. |
Other inward remittances - Domestic transactions | Foreign exchange transferred from another domestic bank | 693 | This code is used by authorized banks only. When foreign exchange is transferred from another domestic bank (excluding inter-branch transfers and transfers from a non-resident’s OBU account); the authorized bank should enter this code and note the original nature of receipts by customers on the “Foreign Exchange Memo” or “Transactions Memo”; regardless whether the transfer needs to go through banks abroad. If the remittance is transferred from a non-resident OBU account; do not use this code; but use the code for the original nature of remittance instead. |
Other inward remittances - Domestic transactions | Converting one foreign currency into another | 694 | When one foreign currency is converted into another foreign currency; use this item for reporting the foreign currency being converted into. |
Other inward remittances - Domestic transactions | Transactions without the flow of funds | 695 | If a customer’s foreign exchange is transferred within the bank (including inter-branch transfers; but excluding non-resident’s OBU accounts); for example; transfers between time deposits and demand deposits; renewal of time deposits; foreign exchange transfers between customers; disbursements of foreign currency loans; purchase of account receivables; interest income from foreign currency loans; return of margins for foreign exchange transactions; foreign currency service fees charged by the authorized bank on residents; tax withholding of interest income of residents by authorized banks; foreign exchange transaction gains in the R.O.C.; or selling foreign currency originally bought for the maintenance of value; please specify the nature of transactions. |
Other inward remittances - Domestic transactions | Interest income from foreign currency deposits | 696 | Interest income paid by authorized banks on foreign exchange demand deposits or time deposits. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from customs-cleared exported goods | Receipts from exported goods with customs clearance handled by recipients | 70A | Receipts from exported goods with customs clearance handled by recipients. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from customs-cleared exported goods | Advance receipts from goods not yet exported | 701 | Advance receipts from goods to be exported. Such goods will be cleared through customs and exported out of the R.O.C. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from customs-cleared exported goods | Fuel and supply revenues | 702 | Receipts from the supply of fuels or materials for foreign transportation equipment at domestic ports or airport terminals. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from customs-cleared exported goods | Receipts from sale of fish caught abroad | 703 | Inward remittance of proceeds from sale of fishes caught abroad by domestic fishing companies or boat owners. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from customs-cleared exported goods | Receipts from sample fees | 704 | Receipts derived by residents from sale of samples abroad. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from customs-cleared exported goods | Receipts from exported goods with customs clearance not handled by recipients | 706 | Receipts from exported goods with recipients providing relevant proof documents showing that customs clearance formalities have been handled by another domestic entity. If relevant proof documents are not presented; enter “801”. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from sale of goods abroad not cleared through R.O.C. customs | Receipts from processing trade | 710 | Receipts derived by residents from sale of goods abroad that were processed abroad and not cleared through R.O.C. customs. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from sale of goods abroad not cleared through R.O.C. customs | Receipts from merchanting trade | 711 | Receipts derived by residents from sale of goods (including raw materials; work-in-process and finished goods) that were purchased and sold directly abroad without further processing and never cleared through R.O.C. customs. |
Receipts from exported goods (including onshore and offshore deliveries) - Receipts from sale of goods delivered onshore but paid offshore | Receipts from sale of goods delivered onshore according to the instruction of overseas client | 720 | When recipients take overseas orders and then directly deliver goods to other domestic companies in the R.O.C. according to the instruction of overseas clients; the recipients may receive payment from overseas clients; with the presentation of relevant proof documents. If relevant proof documents are not presented; enter “802”. |
Other receipts of payments for goods | Receipts from exported goods with customs clearance not handled by recipients (without proof documents) | 801 | The nature of inward remittance is the same of “706”; but the recipient is unable to provide relevant proof documents; when accumulated settlement of foreign currency sale at NT$500;000 or above; it should be counted into recipients’ accumulated exchange settlement for the year. |
Other receipts of payments for goods | Receipts from sale of goods delivered onshore according to the instruction of overseas client (without proof documents) | 802 | The nature of inward remittance is the same of “720”; but the recipient is unable to provide relevant proof documents; when accumulated settlement of foreign currency sale at NT$500;000 or above; it should be counted into recipients’ accumulated exchange settlement for the year. |
Thailand
Purpose of Payment Type | Purpose | Purpose of Payment Code |
|---|---|---|
Fees/charges/expenses relating to freight | Freight charges | 318004 |
Fees/charges/expenses relating to freight | Goods insurance and reinsurance premiums for goods | 318005 |
Fees/charges/expenses relating to freight | Goods insurance claims | 318006 |
Fees/charges/expenses relating to freight | Other service charges relating to international freight | 318007 |
Fees/charges relating to other transportation apart from freight | Fares | 318009 |
Fees/charges relating to other transportation apart from freight | Other service charges for international transportation and other transportation fees | 318010 |
Traveling expenses | Traveling expenses - Tourists | 318012 |
Traveling expenses | Traveling expenses - Students | 318013 |
Traveling expenses | Overseas traveling expenses - Others | 318014 |
Traveling expenses | Medical expenses | 318015 |
Traveling expenses | Remaining travelling expenses sold/repurchased by travelers | 318016 |
Traveling expenses | Expenses from the use of debit/credit cards | 318017 |
Transactions of non-banks | Service fees of government entities | 318018 |
Other service fees of private entities | Telecommunication fees | 318023 |
Other service fees of private entities | Construction contract fees | 318024 |
Other service fees of private entities | Royalty fees; trademark/patent fees; and copyright fees | 318025 |
Other service fees of private entities | Insurance and reinsurance premiums not relating to goods | 318026 |
Other service fees of private entities | Insurance claims not relating to goods | 318027 |
Other service fees of private entities | Consultation fees | 318028 |
Other service fees of private entities | Financial service fees and commissions | 310829 |
Other service fees of private entities | Other fees and commissions | 318030 |
Other service fees of private entities | News and information service fees | 318031 |
Other service fees of private entities | Representative office expenses | 318032 |
Other service fees of private entities | Advertisement fees | 318033 |
Other service fees of private entities | Asset rental fees | 318034 |
Other service fees of private entities | Expenses relating to movies; television and shows | 318035 |
Other service fees of private entities | Other fees (please indicate details) | 318036 |
Other service fees of private entities | Manufacturing or processing fees | 318037 |
Income | Income repatriated by workers | 318040 |
Returns from investment and lending of private entities abroad | Returns from investment and lending of private entities - Profits | 318042 |
Returns from investment and lending of private entities abroad | Returns from investment and lending of private entities - Dividends | 318043 |
Returns from investment and lending of private entities abroad | Returns from investment and lending of private entities - Interest on loans | 318044 |
Returns from investment and lending of private entities abroad | Returns from investment and lending of private entities - Other interest | 318045 |
Returns from investment and lending of private entities abroad | Returns from investment and lending of public entities abroad | 318046 |
Remittances and grants | Private grants | 318052 |
Remittances and grants | Government grants | 318053 |
Remittances of private entities | Remittance of money owned by Thai persons with permanent residence abroad | 318057 |
Remittances of private entities | Remittance of inheritance to inheritors with permanent residence abroad | 318058 |
Remittances of private entities | Remittance of money to families or relatives with permanent residence abroad | 318059 |
Investments in affiliated businesses/branches | Foreign direct investments | 318062 |
Investments in affiliated businesses/branches | Real estate investments from abroad | 318068 |
Investments in securities | Foreign portfolio investments | 318076 |
Borrowings | Foreign loans | 318083 |
Borrowings | Foreign debt instruments | 318086 |
Lending | Thai resident lending abroad - Thai loans | 318090 |
Lending | Thai resident lending abroad - Thai debt instruments | 318093 |
Other funds | Advances from abroad | 318113 |
Other funds | Advance payments for services from abroad | 318116 |
Other funds | Unsettled loan payments transferred back | 318122 |
Other funds abroad | Advances abroad | 318125 |
Other funds abroad | Advance payments for services abroad | 318128 |
Other funds abroad | Others (please indicate details) | 318131 |
Other funds abroad | Gains and losses from derivative transactions | 318212 |
Payments for goods | Payments for exported and imported goods | 318231 |
Payments for goods | Discounts; deposits; excess payments; and other payments for goods | 318232 |
Payments for goods | Payments for gold | 318233 |
Thai baht banknotes | Depositing or withdrawing baht banknotes brought into or out of the country | 318228 |
Thai baht banknotes | Value of foreign currencies brought into the country for sale | 318151 |
Thai baht banknotes | For closure of account | 318153 |
Thai baht banknotes | For transfer to accounts abroad | 318154 |
Thai baht banknotes | To deposit in non-resident's domestic FCD | 318155 |
Thai baht banknotes | For investment abroad | 318197 |
Thai baht banknotes | For lending/borrowing abroad | 318198 |
Transferring Thai baht to other non-resident baht account | Transfer Thai baht to other non-resident baht account for spot transaction | 318158 |
Transferring Thai baht to other non-resident baht account | Transfer Thai baht to other non-resident baht account for outright forward transaction | 318159 |
Transferring Thai baht to other non-resident baht account | Transfer Thai baht to other non-resident baht account for swap transaction | 318160 |
Transferring Thai baht to other non-resident baht account | Transfer Thai baht to other non-resident baht account for other derivative transaction | 318161 |
Transferring Thai baht to other non-resident baht account | Transfer Thai baht to other non-resident baht account for purchase of equity securities | 318162 |
Transferring Thai baht to other non-resident baht account | Transfer Thai baht to other non-resident baht account for purchase of debt securities | 318163 |
Transferring Thai baht to other non-resident baht account | Transfer Thai baht to other non-resident baht account for other transaction | 318164 |
United Arab Emirates
Purpose of Payment Type | Purpose | Purpose of Payment Code | Purpose Description |
|---|---|---|---|
Import-Export | Goods sold (Exports in fob value) | GDE | All receipts for exports and re-exports between residents and nonresidents of goods regardless of when the goods are shipped and the settlement type. |
Import-Export | Goods bought (Imports in cif value) | GDI | All payments from imports between residents and nonresidents regardless of when the goods are shipped and the settlement type. |
Transport and Travel | Sea transport | STS | Transportation services provided by sea of tickets; transport of goods; cargo and other auxiliary services. |
Transport and Travel | Air transport | ATS | Transportation services provided by air of airline companies related to transport of people; cargo and other auxiliary services. |
Transport and Travel | Other modes of transport (including Postal and courier services) | OTS | Receipts and payments among residents and nonresidents related to road; pipelines and other types of transport and postal and courier services. |
Transport and Travel | Travel | STR | Travel includes leisure; health (medical reasons); education (students); visit to family and business travel; local transport; hotels; restaurants; payments of tuition; examination fee; travel agents for booking of passages of foreign trips. |
Services with abroad | Processing repair and maintenance services on goods | GMS | Manufacturing services covers processing; assembly; labelling; pocking and maintenance and repair services on goods undertaken by enterprises that do not own the goods concerned. |
Services with abroad | Construction | SCO | Creation; renovation; repair or extension of fixed assets in the form of buildings; land improvements including installation and assembly work; site preparation and general construction; cost of construction; repairs and maintenance work to buildings as well as renting and establishment of necessary equipment. |
Services with abroad | Insurance services | INS | Provision of various types of insurance to/from nonresidents and reinsurance regarding goods; life insurance; travel; reimbursement. |
Services with abroad | Financial services | FIS | Explicit charges that require no special calculation including fees for deposit-taking and lending; fees for one-off guarantees; early or late repayment fees or penalties; account charges; fees related to letters of credit; credit card services; commissions and charges related to financial leasing; factoring; underwriting and clearing of payments. |
Services with abroad | Charges for the use of intellectual property royalties | IPC | Recording of receipts or payments related to charges for the use of proprietary rights such as patents; trademarks; copyrights; know- how; industrial processes and designs including trade secrets and franchises. |
Services with abroad | Telecommunication services | TCS | Telecommunications services encompass the transmission of sound; images or other information by telephone; telex; telegram; radio andtelevision cable and broadcasting; satellite; electronic mail; facsimile services; including business network services; teleconferencing and support services. |
Services with abroad | Computer services | ITS | Computer services consist of hardware and/or software·relatedservices and data-processing services. |
Services with abroad | Information services | IFS | Information services comprise newsagency services; database services both online and through magnetic; optical or printed media and web search portals. |
Services with abroad | Research and development services | RDS | Services that areassociated with basic research; applied research and experimental development of new products and processes. |
Services with abroad | Professional and management consulting services | PMS | Includes legal services; accounting; management consulting; managerial services and public relations services; advertising; market research and public opinion polling services. |
Services with abroad | Technical; trade-related and other business services | TTS | Includes architectural; engineering; scientific and other technical services; waste treatment and de-pollution; agricultural and mining services; operating leasing services; trade·related services; other business services not included elsewhere. |
Services with abroad | Personal; cultural; audiovisual and recreational services | PRS | Personal; cultural and recreational services are education services; health services; heritage and recreational services and other personal services. |
Interest and Profits with abroad | Dividends intragroup | IGD | Include receipts and payments in the form of dividends to/from abroad that resident investors receive from enterprises abroad to which they participate with percentage more than 10% at their share capital. If the exact percentage is not known the intra-group would be accepted. |
Interest and Profits with abroad | Interest on debt intragroup | IID | Recording of interest as investment income on external financial assets that resident investors receive from enterprises abroad to which they participate with percentage more than 10% their share capital. If the exact percentage is not known the intra-group would be accepted. |
Interest and Profits with abroad | Profits on Islamic products | PIP | According to lslamic banking definitions; for example sukuks. |
Interest and Profits with abroad | Profits or rents on real estate | PRR | Rent covers income receivable for putting natural resources at the disposal of a nonresident institutional unit. |
Interest and Profits with abroad | Dividends on equity not lntragroup | DOE | Include receipts and payments in the form of dividends to/from abroad that resident investors receive from enterprises abroad to which they participate with percentage less than 10% at their share capital or not in the some group. |
Interest and Profits with abroad | Income on investment funds shares | ISH | Investment income attributable to collective investment fund shareholders; including mutual funds and unit trusts. |
Interest and Profits with abroad | Interest on securities more than a year | ISL | Interest from residents that hold securities of maturity more than a year issued by nonresidents and the opposite. |
Interest and Profits with abroad | Interest on securities less than a year | ISS | Interest from residents that hold securities of maturity less than a year issued by nonresidents and the opposite. |
Interest and Profits with abroad | Income on loans | IOL | Interest of loans between enterprises not belonging to the some group. |
Interest and Profits with abroad | Income on deposits | IOD | Receipts of income from financial institutions nonresidents for the accounts of residents and payments of income from resident financial institutions for accounts of nonresidents. |
Government | Government goods and services embassies etc | GOS | Included are all transactions in both goods and services by enclaves such as embassies; consulates; military bases and international organizations with residents in the economies in which the enclaves are located. |
Government | Government related income taxes; tariffs; capital transfers; etc | GRI | Receipts and payments of transfers of UAE government to and from nonresidents related to taxes on products; on income; wealth and capital gains; subsidies on products; social contributions; social benefits; investment grants and donations. |
Personal | Charitable Contributions (Charity and Aid) | CHC | Humanitarian aid; military assistance; contributions to international organization apart from loans; in cash or in kind; between the governments of different countries or between governments and international organizations. |
Personal | Family Support (Workers remittances) | FAM | Personal transfers by migrants' resident households to or from nonresident households. |
Personal | Salary (Compensation of employees) | SAL | Remuneration payable by resident enterprises to nonresident employees in returnfor work done by the latter during the accounting period. |
Personal | Purchase of real estate abroad from residents | PPA | The fair value of real estate purchased by residents abroad or its liquidation. |
Personal | Purchase of real estate in the UAE from non-residents | PPL | The fair value of real estate purchased by nonresidents in the UAE or its liquidation. |
FDI flows - Acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Equity and investment fund shares for the establishment of new company from residents abroad; equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroad | CEA | Establishment of branch or company abroad; acquisition of on existing entity; purchase or sole of additional shares with percentage 10% of its capital or above abroad or liquidation of a previous investment. If the exact percentage is not known the intro-group would be accepted. |
FDI flows - Acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Debt instruments lntragroup foreign securities | DSF | Bonds that a direct investor resident gives to its direct investment enterprise abroad or their repayments and a nonresident direct investment enterprise is giving to a resident direct investor or their repayments. If the exact percentage of above 10% participation is not known the intro-group would be accepted. |
FDI flows - Acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Reverse equity share in the UAE | REL | Reverse share participation (from a company abroad in which a UAE company has previously invested at least 10% share) below 10% to the share capital of the resident direct investor or its liquidation. |
FDI flows - Acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Reverse debt instruments in the UAE | RDL | Bonds; loans from a company abroad in which a UAE company has previously invested at least 10% share to its resident direct investor or their repayments. |
Portfolio investment flows -Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Equity other than investment fund shares in not related companies abroad | FSA | Purchases or shares in equity from residents to shares of nonresidents companies with participation less than 10% or not related companies that do not belong to the some corporate group if the percentage is not known. |
Portfolio investment flows -Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Investment fund shares foreign | FIA | Collective investment undertakings through which investors pool funds for investment in financial or nonfinancial assets such as mutual funds and unit trusts. |
Portfolio investment flows -Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Purchases and sales of foreign debt securities in not related companies - Less than a year | DSA | Securities issued by nonresidents for example bonds; treasury bills; commercial papers; bankers' acceptances traded in organized markets at market prices with maturity less than a year in companies with capital participation less than 10% or that do not belong to the some corporate group if the percentage is not known. |
Portfolio investment flows -Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Purchases and sales of foreign debt securities in not related companies - More than a year | DLA | Securities issued by nonresidents for example bonds; treasury bills; commercial papers; bankers' acceptances traded in organized markets at market prices with maturity more than a year in companies with capital participation less than 10% or that do not belong to the some corporate group if the percentage is not known. |
Portfolio investment flows -Acquisition and liquidation by residents of equity and securities abroad (below 10% share) | Financial derivatives foreign | FDA | Transactions of residents to financial derivatives of nonresidents according to the gain or loss (margin) that occurs at the settlement of the title and not the underlying instrument. |
Lending - repayments and transfers by residents of loans and deposits abroad | Debt instruments lntragroup loans; deposits foreign (above 10% share) | DLF | Loans and credit that a direct investor resident gives to its direct investment enterprise abroad or their repayments and a nonresident direct investment enterprise is giving to a resident direct investor or their repayments (within financial institutions are excluded). If the exact percentage of above 10% participation is not known the intro-group would be accepted. |
Lending - repayments and transfers by residents of loans and deposits abroad | Receipts or payments from personal residents bank account or deposits abroad | AFA | All inward or outward flows by residents from accounts held with banks abroad. |
Lending - repayments and transfers by residents of loans and deposits abroad | Loans - Drawings or Repayments on loans extended to nonresidents - Short-term | SLA | All drawings or repayments on loans extended to nonresidents with duration less than a year in companies with capital participation fess than 10% or that do not belong to the same corporate group if the percentage is not known. |
Lending - repayments and transfers by residents of loans and deposits abroad | Loans - Drawings or Repayments on loans extended to nonresidents - long-term | LLA | All drawings or repayments on loans extended to nonresidents with duration more than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known. |
Lending - repayments and transfers by residents of loans and deposits abroad | Leasing abroad | LEA | Financial leases that is leasing agreement of a nonresident with a resident. |
Lending - repayments and transfers by residents of loans and deposits abroad | Repos on foreign securities | RFS | Repurchase agreements on securities issued by nonresidents. |
Lending - repayments and transfers by residents of loans and deposits abroad | Trade credits and advances receivable | TCR | Extension of credit by thesuppliers of goods and services to their customers and advances for work that is in progress or is yet to be undertaken; in the form of prepayment by customers for goods and services not yet provided. |
FDI flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (above 10% share) | Equity and investment fund shares for the establishment of new company in the UAE from non-residents; equity of merger or acquisition of companies in the UAE from non-residents and participation to capital increase of related companies from non-residents in the UAE | CEL | Establishment of branch or other legal entity in the UAE from direct investor nonresident or disinvestment. Share relationship above 10%. Acquisition of on existing entity with percentage 10% of its capital or above in the UAE from a nonresident direct investor or liquidation of a previous investment. Purchase or sale of additional shares on a direct investment enterprise resident in the UAE or liquidation of a previous investment. |
FDI flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (above 10% share) | Debt instruments fntragroup securities in the UAE | LOS | Bonds that a direct investor nonresident gives to its direct investment enterprise in the UAE or their repayments and a resident direct investment enterprise is giving to a nonresident direct investor or their repayments. If the exact percentage of above 10% participation is not known the intro-group would be accepted. |
FDI flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (above 10% share) | Reverse equity share abroad | REA | Reverse share participation (from a company in the UAE in which a foreign company has previously invested at least 10% share) below 10% to the share capital of the nonresident direct investor or its liquidation. |
FDI flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (above 10% share) | Reverse debt instruments abroad | RDA | Bonds; loans from a company in the UAE in which a foreign company has previously invested with at least 10% share to its nonresident direct investor or their repayments. |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (below 10% share) | Equity other than investment fund shares in not related companies in the UAE | FSL | Purchases or shares in equity by nonresidents of shares in resident companies with participation less than 10% or not related companies that do not belong to the some corporate group if the percentage is not known. |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (below 10% share) | Investment fund shares in the UAE | FIL | Collective investment undertakings through which investors pool funds for investment infinancial or nonfinancial such as mutual funds and unit trusts. |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (below 10% share) | Purchases and safes of securities Issued by residents in not related companies- less than a year | DSL | Securities issued by residents for example bonds; treasury bills; commercial papers; bankers' acceptances traded in organized markets at market prices with maturity less than a year in companies with copitof participation less than 10% or that do not belong to the some corporate group if the percentage is not known. |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (below 10% share) | Purchases and safes of securities Issued by residents in not related companies- More than a year | Dll | Securities issued by residents for example bonds; treasury bills; commercial papers; bankers' acceptances traded in organized markets at market prices with maturity more than a year in companies with capital participation less than 10% or that do not belong to the some corporate group if the percentage is not known. |
Portfolio investment flows - Acquisition and liquidation by non-residents of equity and securities in the UAE (below 10% share) | Financial derivatives in the UAE | FOL | Transactions of nonresidents to financial derivatives of residents according to the gain or loss (margin) that that occurs at the settlement of the title and not the underlying instrument. |
Lending- repayments and transfers by non-residents of loans and deposits in the UAE | Debt instruments lntragroup loans; deposits in the UAE (above 10% share) | LDL | Loans and credit that a direct investor nonresident gives to its direct investment enterprise in the UAE or their repayments and a resident direct investment enterprise is giving to a nonresident direct investor or their repayments (within financial institutions are excluded). If the exact percentage of above 10% participation is not known the intro-group would be accepted. |
Lending- repayments and transfers by non-residents of loans and deposits in the UAE | Receipts or payments from personal nonresident bank account in the UAE | AFL | All inward or outward flows by nonresidents from accounts held with banks in the UAE. |
Lending- repayments and transfers by non-residents of loans and deposits in the UAE | Loans - Drawings or Repayments on foreign loans extended to residents Short-term | SLL | All drawings or repayments on loans extended to residents from abroad with duration less than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known. |
Lending- repayments and transfers by non-residents of loans and deposits in the UAE | Loans - Drawings or Repayments on foreign loans extended to residents Long-term | Lll | All drawings or repayments on loans extended to residents from abroad with duration more than a year in companies with capital participation less than 10% or that do not belong to the same corporate group if the percentage is not known. |
Lending- repayments and transfers by non-residents of loans and deposits in the UAE | Leasing in the UAE | LEL | Financial leases that is leasing agreement of a resident with a nonresident. |
Lending- repayments and transfers by non-residents of loans and deposits in the UAE | Repos on securities Issued by residents | RLS | Repurchase agreements on securities issued by residents. |
Lending- repayments and transfers by non-residents of loans and deposits in the UAE | Trade credits and advances payable | TCP | Extension of credit by the suppliers of goods and services to their customers and advances for work that is in progress or is yet to be undertaken; in the form of prepayment by customers for goods and services not yet provided. |