Chile purpose of payment guide

Communication, construction, and transport services

Computer services

Various business, professional, fee, and technical services

Personal, cultural, and recreational services

Information services

Internal credits in foreign currency for export financing

Retirements, montepíos, family aid, inheritances, and other donations

Other internal credits in foreign currency

Diplomatic representations, missions, international organizations, and others representative offices

Leasing of transportation equipment and machinery

Income from securities agencies, stock brokers, investment banks, and other similar

Purchases from the central bank of Chile

Purchases from banking companies

Purchases from legal entities authorized in accordance with chapter III of the compendium

Purchases by currency arbitration

Purchases or income general treasury of the republic

Income from settlement of Income, reserves, and provisions accounts in foreign currency

Tourism income

Income from deposits in foreign currency constituted in Chile

Income not contemplated in other exchange operations codes

Income from operations of agreements with banking companies established in Chile

Previously reported currencies

Income from M.C.F. by remittances or deposits of documents in foreign currency

Purchase of foreign currency pending assignment of exchange operation code during the same bank business day

Export returns

Income from correspondent from operations abroad

Buyer advance

CODELCO

Income from brokerage and other foreign trade activities

Commissions for foreign trade activities

Premiums from insurance, reinsurance, and other associated income

Compensation for/without insurance contracts

Contributions, loans, and donations to corporations and other legal entities without fines of lucro (D.L. N° 1.183 of 1975)

Royalties, copyright, and license for the use of trademarks and patents

Income from operations with derivative instruments agreed with residents in the outside

Income from operations with derivative instruments agreed in the market local with M.C.F.

Foreign capital investment funds

Return of capital of direct investment in rights or shares of companies or companies (accumulated participation greater than or equal to 10%)

Return of profits from direct investment in rights or shares of companies or companies (accumulated participation greater than or equal to 10%)

Return of portfolio investment capital in rights or shares of companies or companies resident abroad (accumulative participation less than 10%)

Return of portfolio investment profits in rights or shares of companies or companies resident abroad (accumulative participation less than 10%)

Return of portfolio investment capital in securities of issuers resident in Chile - ADRs, URs, fund participation quotas, etc. (stake accumulated less than 10%)

Return of portfolio investment profits in securities of issuers resident in Chile - ADRs, URs, fund participation quotas, etc. (stake accumulated less than 10%)

Return of investment capital abroad in bonds and promissory notes of issuers residents abroad

Return of investment interest abroad in bonds and promissory notes of issuers residents abroad

Return of investment capital abroad in issuers' bonds and promissory notes residents in Chile, placed abroad

Return of investment interest abroad in issuers' bonds and promissory notes residents in Chile, placed abroad

Return of capital of investments abroad in fixed income instruments of short term

Return of interest on investments abroad in fixed income instruments short-term

Amortization of credits granted abroad to related companies (accumulated participation greater than or equal to 10%)

Interest on credits granted abroad to related companies (participation cumulative greater than or equal to 10%)

Credit commissions granted abroad

Amortization of loans granted abroad to unrelated companies (accumulated participation less than 10%)

Interest on loans granted abroad to unrelated companies (accumulated participation less than 10%)

Return of deposits made abroad

Interest on deposits made abroad

Return of capital from investments abroad in other financial assets

Return of profits from investments abroad in other financial assets

Return of capital from investments abroad in other non-financial assets

Return of profits from foreign investments in other non-financial assets

Return of capital of investments in foreign securities or C.D.V. (offshore stock exchange)

Return of investment earnings in foreign securities or C.D.V. (offshore stock exchange)

Payment of principal and/or interest of bonds issued in the local market by entities foreign (council agreement no. 1282-02-060727)

External credits

Income from M.C.F. for use of line of credit

External credits associated with D.L. 600

Bonds issued and placed abroad

Income from the sale of external credits

Foreign deposits

Capital contributions to establish or increase the capital of legal persons Chilean residents

Foreign investment in bonds and promissory notes issued by the public sector

Foreign investment in bonds and promissory notes issued by the private sector

Investments to acquire shares or rights of companies

Foreign investments in real estate or personal property

Foreign investments in short-term fixed Income instruments

Foreign investment covered by D.L. 600

Income for the purchase of S.A. shares or investment fund quotas

Commissions, brokerage, custody, fees, and other income from investments of the exterior

Communication, construction, and transportation services

Computer services

Various business, professional, fee, and technical services

Personal, cultural, and recreational services

Information services

Amortization of internal credits in foreign currency for the financing of exports

Interest on internal credits in foreign currency for the financing of exports

Contributions and quotas to international organizations

Retirements, montepíos, family aid, inheritance, and donations

Amortization of other internal credits in foreign currency

Interest from other internal credits in foreign currency

Diplomatic representations, missions, and other representation offices in the exterior

Leasing of transportation equipment and machinery

Disbursements from securities agencies, stock brokers, investment banks, and other similar

Sales to the Central Bank of Chile

Sales to banking companies

Sales to legal entities authorized in accordance with Chapter III of the Compendium

Sales by currency arbitration

Sales or Disbursements General Treasury of the Republic

Expenditures for liquidation of income accounts and for the constitution of Reserves with profits in foreign currency

Expenditures for tourism

Disbursements from deposits in foreign currency constituted in Chile

Foreign currency taxes

Expenditures not contemplated in other exchange operations codes

Disbursements for operations of agreements with banking companies established in Chile

Disbursements for future transfers or for direct payments abroad

Expenditures from M.C.F. by remittances or deposits of documents in foreign currency

Foreign currency sale pending assignment of exchange operation code during the same bank business day

Acquisition of foreign merchandise to be processed in a private warehouse of export

Return of buyer advance

Commissions for foreign trade activities

Import coverage

Correspondent expenses for foreign operations

Interest for import operations

Expenditures through intermediation and other foreign trade activities

Premiums for insurance, reinsurance, and other associated expenses

Compensation for/without insurance contracts

Royalties, copyright, and license for the use of trademarks and patents

Expenditures for operations with derivative instruments agreed with residents in the outside

Expenditures for operations with derivative instruments agreed in the market local with M.C.F.

Re-export of foreign capital investment funds

Profits foreign capital investment funds

Direct investment in rights or shares of companies or companies (participation cumulative greater than or equal to 10%)

Portfolio investment in rights or shares of resident companies or companies abroad (accumulative participation less than 10%)

Portfolio investment in securities of issuers resident in Chile - ADRs, Urs, quotas of participation in funds, etc. (accumulated participation less than 10%)

Investments abroad in bonds and notes of issuers resident in the exterior

Investment abroad in bonds and promissory notes of issuers resident in Chile, placed outside

Investments abroad in short-term fixed Income Instruments

Credits granted abroad to related companies (greater participation or equal to 10%)

Loans granted abroad to unrelated companies (participation accumulated less than 10%)

Deposits made abroad

Investments abroad in other financial assets

Investments abroad in other non-financial assets

Investment in foreign securities or C.D.V. (offshore stock exchange)

Bonds issued in the local market by foreign entities (Council Agreement WOMEN 1282-02-060727)

Commissions, custody, fees, other expenses related to investments abroad

Amortization of external credits

Interest on external credits

Commissions, insurance premiums, and other expenses for external credits

Disbursements from M.C.F. for use of line of credit

Amortization of external credits associated with D.L. 600

Interest on external credits associated with D.L. 600

Amortization of bonds issued and placed abroad

Interest on bonds issued and placed abroad

Disbursements for the purchase of external credits

Re-export of foreign deposits

Interest on foreign deposits

Re-export of capital contributions to legal persons resident in Chile

Profits, benefits, and dividends from capital contributions to legal persons Chilean residents

Re-export of foreign investment capital in bonds and promissory notes issued by the public sector

Re-export of foreign investment interests in bonds and promissory notes issued by the public sector

Re-export of foreign investment capital in bonds and promissory notes issued by the private sector

Re-export of foreign investment interest in bonds and promissory notes issued by the private sector

Re-export of investments to acquire shares or company rights

Investment profits to acquire shares or rights of companies

Re-export of capital of foreign investments in real estate and goods furniture

Profits from foreign investments in real estate and personal property

Re-export of foreign investment capital in fixed income instruments of short term

Re-export of foreign investment interests/profits in security instruments short-term fixed income

Re-export of foreign investment capital covered by D.L. 600

Profits and dividends from foreign investment covered by D.L. 600

Re-exportation of capital due to the sale of S.A. Shares of Funding Quotas Investment

Profits, dividends, and other expenses from the sale of S.A. Shares or Fees of Investment Funds

Re-export of capital for investments Ex Chapter XIX