International wire instruction requirements

Overall instructions

Specific countries may have their own unique instructions. Depending on the country you’re sending a wire to, you can reference the relevant instructions below.

Albania

Required Information

Beneficiary Bank:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary:
- Account number (IBAN)
- Full name (no initials)
- Address (not PO box)
Purpose of Payment:
- Purpose of payment is recommended.
  - For utility payments, the client’s name, month of the utility bill, and contract number of the subscriber is required.
  - For tax payments, the FDP (payment order document generated by Tax Office system) is required.
  - For custom fee payments, the NIPT (tax identification number)is required.

IBAN Formatting

Iban Composition	Example
Country Code	AL
Check Digits - 2 digits	47
Bank/Branch Identification Code - 8 digits	2121 1009
Existing Account Number of the Customer - 16 digits	0000 0002 3569 8741
IBAN Format Example - 28 alphanumeric characters	AL47 2121 1009 0000 0002 3569 8741

Country Requirements/Restrictions

Additional Documentation:
- For tax payments, the taxpayer must provide a declaration form to the beneficiary bank.

Notes

Central Bank: For additional information, please refer to www.bankofalbania.org

Algeria

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address (not PO box)
Purpose of Payment:
- Purpose of payment is recommended.
- For invoices, the reason for the invoice must be indicated (e.g. invoice for health services).

Account number formatting

Account Number Composition	Example
Country Code	DZ
Account Number Format Example (22 alphanumeric characters)	DZ12345678901234567890

Country requirements/restrictions

Additional Documentation:
- Payment Restrictions: Any payment flows to individual beneficiaries (B2P and P2P) must be pre-approved onshore before the trade is booked.

Notes

The local market is closed on Fridays.

Antigua and Barbuda

Supported currencies

USD - United States Dollar

Required information

From the Beneficiary Bank:
- SWIFT BIC
- Full name
- Address
From the Ultimate Beneficiary:
- Account number (IBAN)
- Full name (no initials)
- Address (not PO box)
Purpose of Payment:
- Purpose of payment is recommended.

Notes

Payments where the underlying remitter is an MSB or PSP are not supported.
Payments to BIC NOSCAGAGXXX will not be processed as it’s no longer available.

Central Bank: For additional information, please refer to www.eccb-centralbank.org

Austria

Supported currencies

EUR - Euro , USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address (no PO Box)

IBAN formatting

Austria

Supported currencies

EUR - Euro , USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address (no PO Box)

IBAN formatting

IBAN Composition for Austria	Example
Country Code	AT
Check Number - 2 digits	98
Bank Code - 5 digits	1234 5
Existing Account Number of the Customer - 11 digits	678 9123 4567
IBAN Format Example - 21 alphanumeric characters	AT98 1234 5678 9123 4567

Notes

Central Bank: For additional information, please refer to https://www.oenb.at/en

Bahrain

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address (not PO box)
Purpose of Payment:
- 3-letter Purpose of Payment code is mandatory.
- This country has a mandatory purpose of payment code.

IBAN formatting

Requirement	Example
Country Code	BH
Check Digits	29
Bank Identifier (4 Alpha characters), First 4 letters of the bank’s SWIFT code “BIC”	BMAG
Core Bank Account Number (14 Numeric or Alphanumeric characters)	1299123456BH00
IBAN (22 alphanumeric characters)	BH29 BMAG 1299 1234 56BH 00

Notes

The local market is closed on Fridays.
POP = Provide supporting purpose of payment code

Central Bank: For additional information, please refer to www.cbb.gov.bh

Belarus

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
- MFO Bank Code 3-9 digits. (unique nine-digit code used to identify an individual bank in Belarus)
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
- Tax ID required (9 digits) with prefix of “TAX ID”.
  - Example: “TAX ID XXXXXXXXX”
Purpose of Payment:
- Purpose of Payment is mandatory.

IBAN formatting

Iban Composition for Belarus	Example
Country Code	BY
Check Number - 2 digits	13
Bank Code - 4 digits	ABCS
Existing Account Number of the Customer - 20 numeric or alphanumeric characters	1234 5678 9123 4567 8912
IBAN Format Example - 28 alphanumeric characters	BY98 ABCD 1234 5678 9123 4567 8912

Country requirements/restrictions

Belarusian 'resident' beneficiary may be required to provide supporting documentation to comply with the country’s Exchange Control Regulations.
Taxpayer code required (UNN or UNP, INN)

Notes

Central Bank: For additional information, please refer to www.nbrb.by/engl/

Brazil

Supported currencies

BRL – Brazilian Real, USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC Code with branch identifier
- Full Name
- Full Address
Ultimate Beneficiary Information:
- Account Number (IBAN)
- Full Name (no initials or abbreviations)
- Full Address
- Tax ID Number (CPF for individuals or CNPJ for business entities, including NGOs)
- Telephone Number
- Email Address

IBAN formatting

IBAN Composition for Brazil	Example
Country Code	BR
Check Number - 2 digits	18
Bank Code - 8 digits	00360305
Bank Branch Code - 5 digits	00001
Existing Account Number of the Customer - 10 digits	0009795493
Account Type Code - 1 digit	C
Owner Account Type Code - 1 digit	1
IBAN Format Example - 29 alphanumeric characters	BR18 0036 0305 0000 1000 9795 493C 1

Important Note When Sending Wires in Brazilian Real (BRL)

Wires sent in Brazilian Real are intermediated by StoneX Banco de Câmbio SA (StoneX). In order to ensure compliance with Brazilian regulations, supporting documentation will be necessary for every transaction. Additionally, depending on the specifics of the transaction, the beneficiary may need to complete the Cadastro (set up) process. In any case, StoneX will contact the beneficiary to request necessary documents and provide further instructions.

The Cadastro is required if:

The wire amount is larger than the USD 3,000.00 equivalent OR
The beneficiary has received or is expected to receive a total of over USD 18,000.00 (incoming from all sources) in wire transfers for the current year OR
The beneficiary is an NGO, law office, exporter, tourism office, and/or a business related to loan and capital injection.

To complete the Cadastro, the beneficiary must follow the steps below:

Access https://banco.stonex.com/
Click on “Register Here” on the top-right.
Complete the Cadastro process and upload any required documents.
Sign the paperwork.
1. Digital signatures are accepted (standard ICP BRAZIL).
2. If a digital signature can not be provided, the paperwork must be signed physically and sent to StoneX Banco de Câmbio S. A — A/C: Departamento de Câmbio — Rua Joaquim Floriano, 413, 6º andar, Itaim Bibi, CEP 04534-011, São Paulo, SP.

Disclaimer: If required, we encourage that the Cadastro is completed by the beneficiary shortly after the wire is sent. If the beneficiary fails to complete the Cadastro, it may result in the wire being returned with potential losses due to fees and foreign exchange fluctuation.

Examples	Is the Cadastro required?
You are sending 6 wires in the amount equivalent to USD 3,000.00 and 1 wire in the amount equivalent to USD 1,000.00.	YES → The total amount exceeds USD 18,000.00.
The beneficiary has received the equivalent of USD 9,000,00 in the current and never had to complete the Cadastro. Next month, you want to send them the equivalent of USD 9,100.00.	YES → The wire amount is larger than USD 3,000.00 or the total amount exceeds USD 18,000.00.
You are sending a wire in the amount equivalent to USD 35.00 to a company that is an exporter.	YES → The beneficiary is an NGO, law office, exporter, tourism office, and/or a business related to loan and capital injection.
You want to make monthly payments in the amount equivalent to USD 800.00 and the beneficiary is not in one of the restricted categories listed above.	NO → The payments are less than USD 3,000.00 and the total does not exceed USD 18,000.00 in a year (assuming the beneficiary is not receiving funds from anyone else).

Other Relevant Information

Banks that are NOT supported:
- Ourinvest Bank
- Maxima Bank
- Travelex
- Topazio Bank
- Confidence Bank
- BEX Bank
Most common purposes of payment and the types of supporting documentation that will be required:
- Expense reimbursement / Services: Invoices and agreement between parties
- Capital Injection: RDE (Registro Declaratório Eletrônico) and Articles of Incorporation attesting the increase of capital.
- Loans: ROF (Registro de Operações Financeiras) and Loan agreement
- Donations: Agreement including the project details and a donation statement
- Exports: Invoices, shipping documents and DUE (Declaração Única de Exportação)
IOF Tax (0.38% on top of the local amount) – Tax on Financial Transactions
- This tax applies to most FX transactions in and out of Brazil. Very specific purposes of payments are exempted, but even when the exemption applies, the StoneX legal team requests a declaration from the client attesting they are aware of how it will be declared to the local Revenue Agency.
- When the beneficiary receives the transacted amount, the IOF tax will have been deducted from the gross amount. StoneX will facilitate the registration of the FX deal and payment of the IOF Tax directly with the authorities.
What happens if the beneficiary has not completed the Cadastro and the beneficiary’s local bank does not accept BRL?
- StoneX will contact the beneficiary again, explain the Cadastro process one more time, and try to convince the beneficiary to complete the Cadastro.
- StoneX contacts and follows up with the Beneficiary weekly via phone and email.
- If not successful within 30 days, StoneX will reverse the deal.

Chile

Supported currencies

USD - United States Dollar

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Email address
- Address (not PO box)
- 9-digit RUT (Tax ID)
Purpose of Payment:
- 3-letter Purpose of Payment code is mandatory.

Notes

Central Bank: For additional information, please refer to www.bcentral.cl/eng.

China

Supported currencies

CNY – Chinese Yuan/Renminbi; USD - United States Dollar

Required information

Beneficiary Bank Information:
- CNAPS code.
  - CNAPS is a 12/14-digit numeric code that identifies each CNAPS member bank.
  - If not available, then include the SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address (not PO box)
Purpose of Payment:
- 3-letter Purpose of Payment code is mandatory, any transactions without Purpose of Payment will be returned automatically.

Country requirements/restrictions

Receipt of cross-border CNY remittance to personal accounts in China is not supported.
Foreign currency receipts of any amount are subject to explanation on nature/purpose of payment.

Notes

Central Bank: For additional information, please refer to www.pbc.gov.cn.

Colombia

Supported currencies

COP – Colombian Peso, USD - United States Dollar, EUR - Euro

Required Information

Beneficiary Bank Information:
- SWIFT BIC Code with branch identifier
- Full Name
- Full Address
Ultimate Beneficiary Information:
- Account Number (IBAN)
- Full Name (no initials or abbreviations)
- Full Address
- Tax ID Number (7-11 digit Cedula de Ciudadania for individuals or NIT for business entities)
- Telephone number
- Email Address
- In the description field, add the Account Type (Checkings: “CACC” / Savings: “SVGS” / Electronic Deposit: “OTHR”.)

Important Note When Sending Wires in Colombian Pesos (COP)

Wires sent in Colombian Pesos are intermediated by StoneX Financial Ltd (StoneX). Depending on the specifics of the transaction, beneficiaries may need to get in touch with their local banks or StoneX representatives to provide supporting documentation. The Formulario Cambiario (exchange form) is required for every transaction and must be provided by the beneficiary to their local bank.

Payment process

For payments in an amount equivalent to less than USD 10,000.00:

In addition to the Formulario Cambiario, COP payments require additional documentation at the discretion of the beneficiary’s bank; hence, the beneficiary needs to contact their bank to determine if any supporting documentation is required for them to receive their funds.
Once the beneficiary provides the required documentation to their local bank, the bank will deposit the funds into the beneficiary’s account. A fee may be charged by the beneficiary bank depending on the beneficiary account type.

Note: For trades under USD 10,000.00, the amount of COP a beneficiary receives may vary slightly from the contracted notional; however, the beneficiary should always receive more funds than the contracted. If a beneficiary receives less than their contracted notional, StoneX will send the difference.

Eligible banks for payments under USD 10,000.00: Banco AV Villas, Banco de Bogota, Bancolombia, Banco de Occidente, Citibank, Banco Caja Social BCSC, Itaú Corpbanca Colombia, BBVA Colombia, Banco Davivienda, Banco GNB Sudameris, Banco Colpatria, Banco Santander.

For payments in an amount equivalent to USD 10,000.00 and above:

The beneficiary will receive an email from a representative from the StoneX New York office confirming that their account information is correct.
Once the beneficiary responds and the details are confirmed as correct, a StoneX representative as well as a representative from the beneficiary’s correspondent bank will call the beneficiary to confirm the notional that the beneficiary is to receive, by confirming the exchange rate the beneficiary bank will apply to the USD that StoneX will ultimately send them to close out this transaction. StoneX will attempt to close the trade as soon as the beneficiary is ready for the deal to be closed. StoneX assumes all market risk from the time the transaction is initially priced to the time that the transaction can be closed out with the beneficiary bank. StoneX guarantees the beneficiary to receive the exact COP amount transacted.
In order to successfully obtain their funds, the beneficiary will need to fill in the Formulario Cambiario and deliver the required documentation (if required) to their local bank on the day the transaction is closed for funds to be credited. A general guideline to go by is that the beneficiary will physically have to enter one of their bank’s branches and provide original documents. Each bank has a helpline to guide beneficiaries through this process.
Once the beneficiary returns the required documentation to their local bank, the bank will deposit the funds into their account.

Eligible banks for payments equal to USD 10,000.00 and above: Banco de Bogota, Bancolombia, Banco de Occidente, Citibank, Itaú Corpbanca Colombia, BBVA Colombia, Banco Davivienda, Banco Santander, Banco GNB Sudameris

France

Supported currencies

EUR – Euro, USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address

IBAN formatting

Iban Composition for France	Example
Country Code	FR
Check Number - 2 digits	98
Bank Code - 5 digits	12345
Branch Code - 5 digits	67891
Existing Account Number of the Customer - 11 digits	23 4567 8A91
National Code - 2 digit	34
IBAN Format Example - 27 alphanumeric characters	FR98 1234 5678 9123 4567 8A91 234

Notes

Central Bank: For additional information, please refer to https://www.banque-france.fr/en

Germany

Supported currencies

USD - United States Dollar, EUR - Euro, INR - Indian Rupee

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address

IBAN formatting

Iban Composition for Germany	Example
Country Code	DE
Check Digits - 2 digits	98
Bank Code - 8 digits	7654 3219
Existing Account Number of the Customer - 10	8123 4567 89
IBAN Format Example - 22 alphanumeric characters	DE98 7654 3219 8123 4567 89

Notes

Central Bank: For additional information, please refer to o www.bundesbank.de

Hong Kong

Supported currencies

HKD - Hong Kong Dollar, USD - United States Dollar, EUR - Euro, CNY - Chinese Yuan

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address

Notes

Monetary Authority: For additional information, please refer to www.hkma.gov.hk.

India

Supported currencies

INR – Indian Rupee; USD - United States Dollar

Required Information

Remitter Information
- Legal Entity Identifier (LEI) (for transactions over INR 500,000,000)
Beneficiary Bank Information:
- Indian Financial Services Code (IFSC)
  - Do not include SWIFT BIC. India does not use the SWIFT BIC network
- Full name
- Address, including branch postal identification number (PIN)
- Telephone number
Ultimate Beneficiary Information:
- Account number
  - Account number can’t contain dashes, spaces, or any other non-standard characters.
- Full name (no initials)
- Telephone number
- Address
- Legal Entity Identifier (LEI) (for transactions over INR 500,000,000)
Purpose of Payment:
- Purpose of Payment code is mandatory.

Country Requirements/Restrictions

All cross-border incoming remittances with purpose code as Foreign Direct Investment (P0006, P0007 & P0008) will require additional Declaration & details of the remitter/Investor which may cause a delay in processing

Notes

For cross-border INR payments into India with value INR 500,000,000 and above, both remitter & beneficiary Legal Entity Identifier (LEI) must be provided
Effective March 15, 2023 all cross border INR payments into India using the below three purpose codes, or quoting ‘Donation’ in its description, will not be processed until further notice.
- P1302 Personal gifts and donations
- P1303 Donations to religious and charitable institutions in India
- P1304 Grants and donations to governments and charitable institutions established by the governments

Central Bank: For additional information, please refer to https://www.rbi.org.in/

Indonesia

Supported currencies

USD - United States Dollar

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
  - If the beneficiary name is not an exact match, or initials are used, the payment will be returned by the beneficiary bank
- Address
- Telephone Number
Purpose of Payment:
- Purpose of Payment code is mandatory.

Notes

POP = Provide supporting purpose of payment code Central Bank: For additional information, please refer to https://www.bi.go.id/en/default.aspx.

Israel

Supported currencies

ILS – Israeli Shekel, USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is recommended

IBAN formatting

Iban Composition for Israel	Example
Country Code	IL
Check Number - 2 digits	98
Bank Code - 3 digits	712
Branch Code - 3 digits	345
Existing Account Number of the Customer - 13 digits	67 8912 3456 789
IBAN Format Example - 23 alphanumeric characters	IL98 7123 4567 8912 3456 789

Notes

Central Bank: For additional information, please refer to https://www.boi.org.il/en/

Japan

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address
- Telephone number
Purpose of Payment:
- Purpose of Payment code is mandatory.

Notes

Central Bank: For additional information, please refer to www.boj.or.jp/en

Jordan

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment code is mandatory.

IBAN formatting

Iban Composition for Jordan	Example
Country Code	JO
Check Digits - 2 digits	98
Bank Code - 4 digits	ABCD
Branch Code - 4 digits	7654
Existing Account Number of the Customer - 18	321987123456789123
IBAN Format Example - 30 alphanumeric characters	JO98 ABCD 7654 3219 8712 3456 7891 23

Notes

Local market is closed on Fridays. Central Bank: For additional information, please refer to http://www.cbj.gov.jo/

Kazakhstan

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment code is mandatory.

IBAN formatting

Iban Composition for Kazakhstan	Example
Country Code	KZ
Check Digits - 2 digits	12
Bank Code - 3 digits	345
Existing Account Number of the Customer - 13	ABC6789123456
IBAN Format Example - 20 alphanumeric characters	KZ12 345A BC67 8912 3456

Notes

Central Bank: For additional information, please refer to o www.nationalbank.kz.

Kyrgyzstan

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC (8 or 11 alphanumeric characters: xxxxKGxx or xxxxKGxxxxx.)
- 6 digit BIK-Code
  - The 6-digit BIK code is used to route or clear funds in Kyrgyzstan
  - This is different from the SWIFT BIC code. Both BIC and BIK codes are required to send funds via wire to Kyrgyzstan.
- Full name
- Address and country
Ultimate Beneficiary Information:
- 16 digit Account number
- Full name (no initials)
- Address and country
Country Requirements/Restrictions
- Payments for rent of premises sent directly to the landlord are not permitted. All other payments to individuals are allowed.
Purpose of Payment
- Purpose of Payment code is mandatory.

Notes

Central Bank: For additional information, please refer to www.nbkr.kg

Malaysia

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address and country
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address and country
- Sort Code (if applicable)
  - If provided a sort code (aka transit or branch code), please provide this in the payment details section when initiating a wire.
Purpose of Payment:
- Purpose of Payment code is mandatory.

Country requirements/restrictions

MYR payment from and to an account held with a Labuan bank is not permitted due to regulatory restrictions. For compliance with the Foreign Exchange Notices and/or other applicable legal obligations, it may be required from the customer supporting documents as evidence to substantiate the purpose of payment

Notes

Central Bank: For additional information, please refer to http://www.bnm.gov.my/

Mexico

Supported currencies

MXN - Mexican Peso, USD - United States Dollar

Required Information

Beneficiary Bank Information:
- Nostro Account Number
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- 18-digit CLABE
  - CLABE is the 18-digit standardized beneficiary bank account number (like IBAN).
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is recommended

Notes

Central Bank: For additional information, please refer to https://www.banxico.org.mx

Netherlands (The)

Supported currencies

EUR - Euro , USD - United States Dollar

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address

IBAN formatting

Iban Composition for the Netherlands	Example
Country Code	NL
Check Number - 2 digits	98
Bank Code - 4 digits	ABCD
Existing Account Number of the Customer - 10 digits	1234 5678 91
IBAN Format Example - 18 alphanumeric characters	NL98 ABCD 1234 5678 91

Notes

Central Bank: For additional information, please refer to http://www.dnb.nl/en/home/index.jsp

Nigeria

Supported currencies

NGN - Nigerian Naira, USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- 10-digit account number (NUBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is recommended

Country requirements/restrictions

Payments related to investments from foreign investors require a Certificate of Capital Importation (CCI) and should be sent in USD only, as the beneficiary bank must perform the conversion onshore. The remitter must request the beneficiary to apply for the CCI from their local bank in Nigeria prior to initiating the USD payment. The beneficiary bank will issue the CCI once the funds are converted and credited to the beneficiary account. Failure to obtain a CCI may result in difficulties when repatriating interests, profits, dividends, and original investment amounts. Effective immediately, Payments to individuals from corporations/organizations are permitted again. However where the underlying remitter is an individual such payments are still not permitted. Payments between corporations/organizations continue to be supported.

Notes

Central Bank: For additional information, please refer to https://www.cbn.gov.ng/

Pakistan

Supported currencies

PKR - Pakistan Rupee, USD - United States Dollar

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is recommended

IBAN formatting

Iban Composition for Pakistan	Example
Country Code	PK
Check Digits - 2 digits	98
Bank Code - 4 digits	ABCD
Existing Account Number of the Customer - 16	7612345678912345
IBAN Format Example - 24 alphanumeric characters	PK 98 ABCD 7612345678912345

Country requirements/restrictions

FX payments to Pakistan in PKR crediting a non-resident account are not supported
Additional Documentation: Additional supporting documentation may be required from the beneficiary. The beneficiary needs to complete the Inward Remittance form (Form R) outlining the reason for payment.
It is recommended that the remitter notify the beneficiary about the payment in advance.
For funding accounts based outside of the United States, we are unable to support donations and charity payments to individual beneficiary accounts.

Notes

Central Bank: For additional information, please refer to https://www.sbp.org.pk/index.html

Peru

Supported currencies

USD - United States Dollar

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- 20-digit account number (CCI - Código de Cuenta Interbancario).
- Full name (no initials)
- Address
- Recipient’s RUC code (tax ID)
  - If the beneficiary is a corporate entity, include the 11-digit RUC (local tax ID) number. For residents, include the 8-digit DNI (Documento Nacional de Identidad). For foreigners living in Peru, include the Carnet de Extranjeria (Foreign Registration Card) number.
Purpose of Payment:
- Purpose of payment is recommended.

Notes

Central Bank: For additional information, please refer to https://www.bcrp.gob.pe/en

Philippines

Supported currencies

PHP – Philippine Peso, USD - United States Dollar, EUR - Euro, CNY - Chinese Yuan

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address (no PO box)
Purpose of Payment:
- Purpose of Payment code is mandatory.

Notes

Due to heightened Anti Money Laundering requirements in the Philippines, any transaction may be pulled up (particularly if the Purpose of Payment is unclear) and placed on hold pending supporting documentation to be provided by the remitter, such as but not limited to: invoices, shipping manifests, employment contracts for salary payments, etc. before a payment is cleared. Central Bank: For additional information, please refer to www.bsp.gov.ph.

Poland

Supported currencies

PLN – Polish Zloty, USD - United States Dollar, EUR - Euro

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is recommended

IBAN formatting

Iban Composition for Poland	Example
Country Code	PL
Check Digits - 2 digits	12
Bank Code - 3 digits	345
Branch Code - 4 digits	6789
National Check Digit - 1 digit	1
Existing Account Number of the Customer - 16 digits	2345 6789 1234 5678
IBAN Format Example - 28 alphanumeric characters	PL12 3456 7891 2345 6789 1234 5678

Notes

Central Bank: For additional information, please refer to www.nbp.pl Tax Payments must include additional details:

NIP (Numer Identyfikacji Podatkowej) or REGON Rejestr Gospodarki Narodowej (Register of the National Economy)
Period of time the payment is for
Kind of tax being paid

Russia

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC (8 or 11 alphanumeric characters: xxxxRUxx or xxxxRUxxxxx.)
- 9 digit BIK code
  - This is different from the SWIFT BIC code. Both BIC and BIK codes are required to send funds via wire to Russia.
Ultimate Beneficiary Information:
- 20 digit Account number
- Full name (no initials)
  - First name, family name, and patronymic name must be included if sending to an individual
- Address
- INN Code (individual tax payer number)
  - INN is the taxpayer’s identification code assigned by the Russian Tax authority. The length of this code varies based on the type of beneficiary.
    - If the beneficiary is an individual, this field consists of 12 digits.
    - If the beneficiary is a Russian legal entity, this field consists of 10 digits.
    - If the beneficiary is a foreign legal entity, this field consists of 5 digits or 10 digits, depending on whether or not the foreign legal entity conducts business in Russia.
Purpose of Payment:
- Purpose of Payment code is mandatory.

Notes

Central Bank: For additional information, please refer to www.cbr.ru.

Singapore

Supported currencies

SGD – Singapore Dollar, USD - United States Dollar

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is recommended

Notes

Central Bank: For additional information, please refer to http://www.mas.gov.sg/

South Africa

Supported currencies

ZAR – South African Rand, USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- 6-digit Branch/Sort Code
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is recommended

Notes

Central Bank: For additional information, please refer to http://www.resbank.co.za/ For Tax payments, include the unique 19 character Payment Reference Number (PRN) in the payment details

South Korea

Supported currencies

USD - United States Dollar

Required Information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment code is mandatory.

Notes

Central Bank: For additional information, please refer to http://www.bok.or.kr/eng/main/main.do

Spain

Supported currencies

USD - United States Dollar, EUR - Euro

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address

IBAN formatting

Iban Composition for Spain	Example
Country Code	ES
Check Digits - 2 digits	98
Bank Code - 4 digits	1234
Branch Code - 4 digits	5678
National Code - 2 digits	91
Existing Account Number of the Customer - 10	23 4567 8912
IBAN Format Example - 24 alphanumeric characters	ES98 1234 5678 9123 4567 8912

Notes

Central Bank: For additional information, please refer to www.bde.es/bde/en.

Switzerland

Supported currencies

CHF – Swiss Franc, USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is recommended

IBAN formatting

Iban Composition for Switzerland	Example
Country Code	CH
Check Number - 2 digits	98
Bank Code - 5 digits	76123
Existing Account Number of the Customer - 12 digits	456 7891 2345 6
IBAN Format Example - 21 alphanumeric characters	CH98 7612 3456 7891 2345 6

Notes

Central Bank: For additional information, please refer to http://www.snb.ch/en

Thailand

Supported currencies

THB - Thai Bhat, USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number
- Full name (no initials)
- Address
- Tax ID
Purpose of Payment:
- Purpose of Payment code is mandatory.

Notes

Central Bank: For additional information, please refer to https://www.bot.or.th/english. Supporting documentation may be required from the beneficiary.

Turkey

Supported currencies

USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment is mandatory.

IBAN formatting

Iban Composition for Turkey	Example
Country Code	TR
Check Number - 2 digits	98
Bank Code - 5 digits	71234
National Code - 1 digit	5
Existing Account Number of the Customer - 16 digits	67 8912 3456 7891 23
IBAN Format Example - 26 alphanumeric characters	TR98 7123 4567 8912 3456 7891 23

Notes

Central Bank: For additional information, please refer to https://www.tcmb.gov.tr/

United Arab Emirates

Supported currencies

AED – United Arab Emirates Dirham; USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment code is mandatory.

IBAN formatting

Iban Composition for UAE	Example
Country Code	AE
Check Digits - 2 digits	98
Bank/Branch Identification Code - 3 digits	765
Existing Account Number of the Customer - 16	1234567891234567
IBAN Format Example - 23 alphanumeric characters	AE98 7651 2345 6789 1234 567

Notes

P2P payments are not permitted. Central Bank: For additional information, please refer to www.centralbank.ae/en.

Ukraine

Supported currencies

UAH – Ukrainian hryvnia, USD - United States Dollar

Required information

Beneficiary Bank Information:
- SWIFT BIC
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address
Purpose of Payment:
- Purpose of Payment code is mandatory.

IBAN formatting

Iban Composition for UAH	Example
Country Code	UA
Check Digits - 2 digits	21
Bank/Branch Identification Code - 6 digits	312110
Existing Account Number of the Customer - 19 digits	000026007233566001
IBAN Format Example - 29 alphanumeric characters	UA21312110000026007233566001

Country requirements/restrictions

Due to Onshore restrictions:
- Payments related to Humanitarian aid cannot be facilitated
- Payments for purpose of payroll cannot be facilitated.
- Payments for commercial purposes are supported. This constitutes settlements between residents and non-residents or export and import of goods (products, services, works, intellectual property rights and other non-property rights intended for sale/delivery against payment).
- Payment details should contain the number and date of agreement/ contract/ invoice as well as the transaction code and a detailed purpose of payment

Notes

Central Bank: For additional information, please refer to https://bank.gov.ua/en/

United Kingdom

Supported currencies

USD - United States Dollar, GBP - Great Britain Pound, EUR - Euro, INR - Indian Rupee

Required information

Beneficiary Bank Information:
- SWIFT BIC
- SORT code (if applicable)
  - If given a sort code, please include it in the payment details field.
- Full name
- Address
Ultimate Beneficiary Information:
- Account number (IBAN)
- Full name (no initials)
- Address

IBAN formatting

Iban Composition for the United Kingdom	Example
Country Code	GB
Check Digits - 2 digits	98
Bank Code - 4 digits	ABCD
Branch Code - 6 digits	1234 56
Existing Account Number of the Customer - 8	78 9123 45
IBAN Format Example - 22 alphanumeric characters	GB29 ABCD 1234 5678 9123 45

Notes

Central Bank: For additional information, please refer to http://www.bankofengland.co.uk/

Purpose of payment codes

The purpose of payment code is a code that indicates the reason for a wire transaction, such as trade in goods or services, investment, or other services. It’s important to ensure that the purpose of payment code is accurate and appropriate for the transaction. Incorrect or inappropriate codes can result in delays or even rejection of the transfer.

Bahrain

Sending a wire to Bahrain requires you to provide certain information, including the recipient's bank details, and the purpose of payment code. The purpose of payment code is an eight-digit code that indicates the reason for the transaction, such as trade in goods or services, investment, or personal remittance.

Code	Description
Goods, services, income, transfers receipts & payments
Import/export
GDE	Goods sold (Exports in fob value)
GDI	Goods bought (Imports in cif value)
Transport & travel
STS	Sea transport
ATS	Air transport
OTS	Other methods of transport (including postal and courier services)
STR	Travel
Services with abroad
GMS	Processing repair and maintenance services on goods
SCO	Construction
INS	Insurance services
FIS	Financial services
IPC	Charges for the use of intellectual property royalties
TCS	Telecommunications services
ITS	Computer services
IFS	Information services
RDS	Research and development services
PMS	Professional and management consulting services
TTS	Technical, trade-related and other business services
PRS	Personal, cultural, audiovisual, and recreational services
Interest & profits with abroad
IGD	Dividends intragroup
IID	Interest on debt intragroup
PIP	Profits on Islamic products
PRR	Profits or rents on real estate
DOE	Dividends on equity not Intragroup
ISH	Income on investment funds shares
ISL	Interest on securities more than a year
ISS	Interest on securities less than a year
IOL	Income on loans
IOD	Income on deposits
Government
GOS	Government goods and services embassies etc.
GRI	Government related income taxes, tariffs, capital transfers, etc.
Personal
CHC	Charitable contributions (charity and aid)
FAM	Family support (workers’ remittances)
SAL	Salary (compensation of employees)
PPA	Purchase of real estate abroad from residents
PPL	Purchase of real estate in Bahrain from non-residents
Assets
FDI flows- Acquisition and liquidation by residents of equity & securities abroad (above 10% share)
CEA	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
DSF	Debt instruments Intragroup foreign securities
REL	Reverse equity share in Bahrain
RDL	Reverse debt instruments in Bahrain
Portfolio investment flows - Acquisition and liquidation by residents of equity & securities abroad (below 10% share)
FSA	Equity other than investment fund shares in not related companies abroad
FIA	Investment fund shares foreign
DSA	Purchases and sales of foreign debt securities in not related companies-Less than a year
DLA	Purchases and sales of foreign debt securities in not related companies-More than a year
FDA	Financial derivatives foreign
Lending-repayments and transfers by residents of loans & deposits abroad
DLF	Debt Instruments Intragroup loans, deposits foreign (above 10% share)
AFA	Receipts or payments from personal residents bank account or deposits abroad
SLA	Loans- drawings or repayments on loans extended to nonresidents- short-term
LLA	Loans- drawings or repayments on loans extended to nonresidents- long-term
LEA	Leasing abroad
RFS	Repos on foreign securities
TCR	Trade credits and advances receivable
Liabilities
FDI flows- Acquisition and liquidation by residents of equity and securities in Bahrain (above 10% share)
CEL	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
LDS	Debt instruments intragroup securities in Bahrain
REA	Reverse equity share abroad
RDA	Reverse debt instruments abroad
Portfolio investment flows Acquisition and liquidation by residents of equity & securities in Bahrain (below 10% share)
FSL	Equity other than investment fund shares in not related companies in Bahrain
FIL	Investment fund shares in Bahrain
DSL	Purchases and sales of securities issued by residents in not related companies-less than a year
DLL	Purchases and sales of securities issued by residents in not related companies-more than a year
FDL	Financial derivatives in Bahrain
Lending-repayments and transfers by non-residents of loans & deposits in Bahrain
LDL	Debt instruments Intragroup loans, deposits in Bahrain (above 10% share)
AFL	Receipts or payments from personal nonresidents bank account in Bahrain
SLL	Loans- drawings or repayments on foreign loans extended to residents- short-term
LLL	Loans- drawings or repayments on foreign loans extended to residents- long-term
LEL	Leasing in Bahrain
RLS	Repos on securities issued by residents
TCP	Trade credits and advances payable

Chile

Code	Description
Income
10000	Communication, construction, and transport services
10002	Computer services
10005	Various business, professional, fee, and technical services
10007	Personal, cultural, and recreational services
10008	Information services
10020	Internal credits in foreign currency for export financing
10024	Retirements, montepíos, family aid, inheritances, and other donations
10025	Other internal credits in foreign currency
10028	Diplomatic representations, missions, international organizations, and others representative offices
10040	Leasing of transportation equipment and machinery
10050	Income from securities agencies, stock brokers, investment banks, and other similar
10051	Purchases from the central bank of Chile
10052	Purchases from banking companies
10053	Purchases from legal entities authorized in accordance with chapter III of the compendium
10055	Purchases by currency arbitration
10057	Purchases or income general treasury of the republic
10060	Income from settlement of Income, reserves, and provisions accounts in foreign currency
10070	Tourism income
10075	Income from deposits in foreign currency constituted in Chile
10080	Income not contemplated in other exchange operations codes
10081	Income from operations of agreements with banking companies established in Chile
10090	Previously reported currencies
10096	Income from M.C.F. by remittances or deposits of documents in foreign currency
10100	Purchase of foreign currency pending assignment of exchange operation code during the same bank business day
10400	Export returns
10425	Income from correspondent from operations abroad
10450	Buyer advance
10460	CODELCO
10480	Income from brokerage and other foreign trade activities
10570	Commissions for foreign trade activities
10700	Premiums from insurance, reinsurance, and other associated income
10750	Compensation for/without insurance contracts
10822	Contributions, loans, and donations to corporations and other legal entities without fines of lucro (D.L. N° 1.183 of 1975)
10830	Royalties, copyright, and license for the use of trademarks and patents
10900	Income from operations with derivative instruments agreed with residents in the outside
10950	Income from operations with derivative instruments agreed in the market local with M.C.F.
11100	Foreign capital investment funds
11200	Return of capital of direct investment in rights or shares of companies or companies (accumulated participation greater than or equal to 10%)
11201	Return of profits from direct investment in rights or shares of companies or companies (accumulated participation greater than or equal to 10%)
11210	Return of portfolio investment capital in rights or shares of companies or companies resident abroad (accumulative participation less than 10%)
11211	Return of portfolio investment profits in rights or shares of companies or companies resident abroad (accumulative participation less than 10%)
11215	Return of portfolio investment capital in securities of issuers resident in Chile - ADRs, URs, fund participation quotas, etc. (stake accumulated less than 10%)
11216	Return of portfolio investment profits in securities of issuers resident in Chile - ADRs, URs, fund participation quotas, etc. (stake accumulated less than 10%)
11220	Return of investment capital abroad in bonds and promissory notes of issuers residents abroad
11221	Return of investment interest abroad in bonds and promissory notes of issuers residents abroad
11225	Return of investment capital abroad in issuers' bonds and promissory notes residents in Chile, placed abroad
11226	Return of investment interest abroad in issuers' bonds and promissory notes residents in Chile, placed abroad
11230	Return of capital of investments abroad in fixed income instruments of short term
11231	Return of interest on investments abroad in fixed income instruments short-term
11240	Amortization of credits granted abroad to related companies (accumulated participation greater than or equal to 10%)
11241	Interest on credits granted abroad to related companies (participation cumulative greater than or equal to 10%)
11242	Credit commissions granted abroad
11245	Amortization of loans granted abroad to unrelated companies (accumulated participation less than 10%)
11246	Interest on loans granted abroad to unrelated companies (accumulated participation less than 10%)
11250	Return of deposits made abroad
11251	Interest on deposits made abroad
11260	Return of capital from investments abroad in other financial assets
11261	Return of profits from investments abroad in other financial assets
11270	Return of capital from investments abroad in other non-financial assets
11271	Return of profits from foreign investments in other non-financial assets
11280	Return of capital of investments in foreign securities or C.D.V. (offshore stock exchange)
11281	Return of investment earnings in foreign securities or C.D.V. (offshore stock exchange)
11290	Payment of principal and/or interest of bonds issued in the local market by entities foreign (council agreement no. 1282-02-060727)
11400	External credits
11403	Income from M.C.F. for use of line of credit
11405	External credits associated with D.L. 600
11410	Bonds issued and placed abroad
11415	Income from the sale of external credits
11420	Foreign deposits
11450	Capital contributions to establish or increase the capital of legal persons Chilean residents
11460	Foreign investment in bonds and promissory notes issued by the public sector
11465	Foreign investment in bonds and promissory notes issued by the private sector
11470	Investments to acquire shares or rights of companies
11475	Foreign investments in real estate or personal property
11480	Foreign investments in short-term fixed Income instruments
11485	Foreign investment covered by D.L. 600
11490	Income for the purchase of S.A. shares or investment fund quotas
11495	Commissions, brokerage, custody, fees, and other income from investments of the exterior
Expenses
20000	Communication, construction, and transportation services
20002	Computer services
20005	Various business, professional, fee, and technical services
20007	Personal, cultural, and recreational services
20008	Information services
20020	Amortization of internal credits in foreign currency for the financing of exports
20021	Interest on internal credits in foreign currency for the financing of exports
20023	Contributions and quotas to international organizations
20024	Retirements, montepíos, family aid, inheritance, and donations
20025	Amortization of other internal credits in foreign currency
20026	Interest from other internal credits in foreign currency
20028	Diplomatic representations, missions, and other representation offices in the exterior
20040	Leasing of transportation equipment and machinery
20050	Disbursements from securities agencies, stock brokers, investment banks, and other similar
20051	Sales to the Central Bank of Chile
20052	Sales to banking companies
20053	Sales to legal entities authorized in accordance with Chapter III of the Compendium
20055	Sales by currency arbitration
20057	Sales or Disbursements General Treasury of the Republic
20060	Expenditures for liquidation of income accounts and for the constitution of Reserves with profits in foreign currency
20070	Expenditures for tourism
20075	Disbursements from deposits in foreign currency constituted in Chile
20077	Foreign currency taxes
20080	Expenditures not contemplated in other exchange operations codes
20081	Disbursements for operations of agreements with banking companies established in Chile
20090	Disbursements for future transfers or for direct payments abroad
20096	Expenditures from M.C.F. by remittances or deposits of documents in foreign currency
20100	Foreign currency sale pending assignment of exchange operation code during the same bank business day
20420	Acquisition of foreign merchandise to be processed in a private warehouse of export
20450	Return of buyer advance
20470	Commissions for foreign trade activities
20500	Import coverage
20525	Correspondent expenses for foreign operations
20551	Interest for import operations
20580	Expenditures through intermediation and other foreign trade activities
20700	Premiums for insurance, reinsurance, and other associated expenses
20750	Compensation for/without insurance contracts
20830	Royalties, copyright, and license for the use of trademarks and patents
20900	Expenditures for operations with derivative instruments agreed with residents in the outside
20950	Expenditures for operations with derivative instruments agreed in the market local with M.C.F.
21100	Re-export of foreign capital investment funds
21101	Profits foreign capital investment funds
21200	Direct investment in rights or shares of companies or companies (participation cumulative greater than or equal to 10%)
21210	Portfolio investment in rights or shares of resident companies or companies abroad (accumulative participation less than 10%)
21215	Portfolio investment in securities of issuers resident in Chile - ADRs, Urs, quotas of participation in funds, etc. (accumulated participation less than 10%)
21220	Investments abroad in bonds and notes of issuers resident in the exterior
21225	Investment abroad in bonds and promissory notes of issuers resident in Chile, placed outside
21230	Investments abroad in short-term fixed Income Instruments
21240	Credits granted abroad to related companies (greater participation or equal to 10%)
21245	Loans granted abroad to unrelated companies (participation accumulated less than 10%)
21250	Deposits made abroad
21260	Investments abroad in other financial assets
21270	Investments abroad in other non-financial assets
21280	Investment in foreign securities or C.D.V. (offshore stock exchange)
21290	Bonds issued in the local market by foreign entities (Council Agreement WOMEN 1282-02-060727)
21295	Commissions, custody, fees, other expenses related to investments abroad
21400	Amortization of external credits
21401	Interest on external credits
21402	Commissions, insurance premiums, and other expenses for external credits
21403	Disbursements from M.C.F. for use of line of credit
21405	Amortization of external credits associated with D.L. 600
21406	Interest on external credits associated with D.L. 600
21410	Amortization of bonds issued and placed abroad
21411	Interest on bonds issued and placed abroad
21415	Disbursements for the purchase of external credits
21420	Re-export of foreign deposits
21421	Interest on foreign deposits
21450	Re-export of capital contributions to legal persons resident in Chile
21451	Profits, benefits, and dividends from capital contributions to legal persons Chilean residents
21460	Re-export of foreign investment capital in bonds and promissory notes issued by the public sector
21461	Re-export of foreign investment interests in bonds and promissory notes issued by the public sector
21465	Re-export of foreign investment capital in bonds and promissory notes issued by the private sector
21466	Re-export of foreign investment interest in bonds and promissory notes issued by the private sector
21470	Re-export of investments to acquire shares or company rights
21471	Investment profits to acquire shares or rights of companies
21475	Re-export of capital of foreign investments in real estate and goods furniture
21476	Profits from foreign investments in real estate and personal property
21480	Re-export of foreign investment capital in fixed income instruments of short term
21481	Re-export of foreign investment interests/profits in security instruments short-term fixed income
21485	Re-export of foreign investment capital covered by D.L. 600
21486	Profits and dividends from foreign investment covered by D.L. 600
21490	Re-exportation of capital due to the sale of S.A. Shares of Funding Quotas Investment
21491	Profits, dividends, and other expenses from the sale of S.A. Shares or Fees of Investment Funds
21498	Re-export of capital for investments Ex Chapter XIX
21499	Earnings from investments Ex Chapter XIX

China

China uses a system called the Cross-Border Interbank Payment System (CIPS), which requires a purpose of payment code for international wire transfers. The purpose of payment code is a three-character code that indicates the reason for the transaction, such as trade in goods or services, investment, or personal remittance.

Code	Category	Description
CAP	Capital Account	Capital injection Capital reduction Capital payment Investment Shareholder loan Non-trade fund transfer Other capital payments as approved by relevant regulatory authorities
GDS	Goods Trade	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
SRV	Service Trade	Public utility Rent Audit fee Hotel and accommodation fee Legal fee Advertising and promotion fee Copyright and license fee Service contract fee Design fee Research and development fee Registration fee Medical expenses
CAC	Current Account	Dividend payment Profit distribution Tax payment Scholarships
FIF	Bank to Bank Funds Transfer	Interbank transfer Foreign currency transfer Other fund transfers as approved by relevant regulatory authorities

India

IFSC code

The Indian Financial System Code (IFSC) is a unique 11-digit alphanumeric code used to identify a specific bank branch in India. You can find the IFSC code of a particular bank branch in India by checking the bank's website, the Reserve Bank of India's website, or third-party websites. Double-check the IFSC code with the recipient or the recipient's bank before initiating the wire transfer. It’s important to ensure that the purpose of payment code is accurate and appropriate for the transaction. Incorrect or inappropriate codes can result in delays or even rejection of the transfer.

Purpose of payment code

The Reserve Bank of India (RBI) has mandated the use of purpose codes for all cross-border transactions since 2013. Purpose codes are used to indicate the nature of the transaction being conducted and should be included in the payment details when initiating a wire transfer to or from India. The purpose code should be selected based on the nature of the transaction and should be consistent with the supporting documentation, such as invoices or contracts.

Code	Description
Capital account
P0001	Repatriation of Indian investment abroad in equity capital (shares)
P0002	Repatriation of Indian investment abroad in debt securities
P0003	Repatriation of Indian investment abroad in branches
P0004	Repatriation of Indian investment abroad in subsidiaries and associates
P0005	Repatriation of Indian investment abroad in real estate
P0006	Foreign direct investment in India in equity
P0007	Foreign direct investment in India in debt securities
P0008	Foreign direct investment in India in real estate
P0009	Foreign portfolio investment in India in equity shares
P0010	Foreign portfolio investment in India in debt securities including debt funds
P0011	Repayment of loans extended to non-residents
P0012	Loans from non-residents to India
P0014	Receipts o/a non-resident deposits (FCNRB/NRERA etc.) ADs should report these even if funds are not "swapped" into rupees
P0015	Loans & 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)
P0016	Purchase of a foreign currency against another currency
P0017	Sale of intangible assets like patents, copyrights, trade marks etc. by Indian companies
P0018	Other capital receipts not included elsewhere
S0001	Indian investment abroad-in equity capital (shares)
S0002	Indian investment abroad-in debt securities
S0003	Indian investment abroad-in branches
S0004	Indian investment abroad-in subsidiaries and associate
S0005	Indian investment abroad-in real estate
S0006	Repatriation of Foreign Direct Investment in India-in equity shares
S0007	Repatriation of Foreign Direct Investment in India-in debt securities
S0008	Repatriation of Foreign Direct Investment in India-in real estate
S0009	Repatriation of Foreign Portfolio Investment in India-in equity shares
S0010	Repatriation of Foreign Portfolio Investment in India-in debt securities
S0011	Loans extended to non-residents
S0012	Repayment of loans received from non-residents (long & medium term loans)
S0013	Repayment of short term loans received from non-residents
S0014	Repatriation of non-resident deposits (FCNRB/N.RERA etc.)
S0015	Repayment of loans & overdrafts taken by ADs on their own account
S0016	Sale of a foreign currency against another foreign currency
S0017	Purchase of intangible assets like patents, copyrights, trade marks etc.
S0018	Other capital payments not included elsewhere
Communication service
P0401	Postal services
P0402	Courier services
P0403	Telecommunication services
P0404	Satellite services
S0401	Postal services
S0402	Courier services
S0403	Telecommunication services
S0404	Satellite services
Computer & information services
P0801	Hardware consultancy
P0802	Software implementation/consultancy (other than those covered in SOFTEX form)
P0803	Data base, data processing charges
P0804	Repair and maintenance of computer and software
P0805	Mews agency services
P0806	Other information services, such as subscription to newspapers, periodicals, etc.
S0801	Hardware consultancy
S0802	Software implementation/consultancy
S0803	Data base, data processing charges
S0804	Repair and maintenance of computer and software
S0805	Slews agency services
S0806	Other information services such as subscription to newspapers, periodicals
Construction service
P0501	Receipts for cost of construction of services projects in India
S0501	Construction of projects abroad by Indian companies including import of goods at project site
S0502	Payments for cost of construction etc. of projects executed by foreign companies in India
Exports (of goods)
P0101	Value of export bills negotiated/purchased/discounted etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.)
P0102	Realization of export bills (in respect of goods) sent on collection (full invoice value)
P0103	Advance receipts against export contracts (export of goods only)
P0104	Receipts against export of goods not covered by the GR/PP/SOFTEX/EC copy of shipping bill etc.
P0101	Value of export bills negotiated/purchased/discounted etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.)
P0102	Realization of export bills (in respect of goods) sent on collection (full invoice value)
P0103	Advance receipts against export contracts (export of goods only)
P0104	Receipts against export of goods not covered by the GR/PP/SOFTEX/EC copy of shipping bill etc.
P0105	Export bills (in respect of goods) sent on collection
P0106	Conversion of overdue export bills from NPD to collection mode
P0107	Realization of NPD export bills (full value of bill to be reported)
Financial services
P0701	Financial intermediation except investment banking such as bank charges, collection charges, LC charges, cancellation of forward contracts, commission on financial leasing etc.
P0702	Investment banking such as brokerage, underwriting commission etc.
P0703	Auxiliary services such as charges on operation & regulatory fees, custodial services, depository services etc.
S0701	Financial intermediation except investment banking such as bank charges, collection charges, LC charges, cancellation of forward contracts, commission on financial leasing etc.
S0702	Investment banking such as brokerage, underwriting commission etc.
S0703	Auxiliary services such as charges on operation & regulatory, custodial services, depository services etc.
Government not included elsewhere (G.n.i.e.)
S1201	Maintenance of Indian embassies abroad
SI202	Remittances by foreign embassies in India
P1201	Maintenance of foreign embassies in India
P1203	Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF etc. in India.
Imports
S0101	Advance payment against imports
S0102	Payment towards imports-settlement of invoice
S0103	Imports by diplomatic missions
S0104	Intermediary trade
S0190	Imports below Rs. 500.000 (For use by ECD offices)
Income
P1401	Compensation of employees
P1403	Inward remittance towards interest on loans extended to non-residents (ST/MT/LT loans)
P1404	Inward remittance of interest on debt securities - debentures/bonds/FRNsetc
P1405	Inward remittance towards interest receipts of ADs on their own account (on investments)
P1406	Repatriation of profits to India
P1407	Receipt of dividends by Indians
S1401	Compensation of employees
S1402	Remittance towards interest on non-resident deposits (FCNRB/NRERA/ NRNRD/NRSR etc.)
S1403	Remittance towards interest on loans from non residents (ST/MT/LT loans)
S1404	Remittance of interest on debt securities - debentures/bonds/FRNs etc.
S1405	Remittance towards interest payment by ADs on their own account (to VOSTRO a/c holders or the OD on NOSTRO a/c.)
S1406	Repatriation of profits
S1407	Payment/ repatriation of dividends
Insurance service
P0601	Receipts of life insurance premium
P0602	Receipts of freight insurance - relating to import & export of goods
P0603	Receipts on account of other general insurance premium
P0604	Receipts of reinsurance premium
P0605	Receipts on account of auxiliary services (commission on Insurance)
P0606	Receipts on account of settlement of claims
S0601	Payments for life insurance premium
S0602	Freight insurance relating to import & export of goods
S0603	Other general insurance premium
S0604	Reinsurance premium
S0605	Auxiliary services (commission on insurance)
S0606	Settlement of claims
Other business services
P1001	Merchanting services – net receipts (from sale and purchase of goods without crossing the border)
P1002	Trade related services - commission on exports/imports
P1003	Operational leasing services (other than financial leasing and without operating crew) including charter hire
P1004	Legal services
P1005	Accounting, auditing, book keeping, and tax consulting services
P1006	Business and management consultancy and public relations services
P1007	Advertising, trade fair, market research, and public opinion polling services
P1008	Research & development services
P1009	Architectural, engineering, and other technical services
P1010	Agricultural, mining and on-site processing services such as protection against insects & disease, increasing of harvest yields, forestry services, mining services like analysis of ores etc.
P1011	Inward remittance for maintenance of offices in India
P1012	Distribution services
P1013	Environmental services
P1019	Other services not included elsewhere
S1001	Merchanting services - net payments (from sale & purchase of goods without crossing the border)
S1002	Trade related services - commission on exports/imports
S1003	Operational leasing services (other than financial leasing) without operating crew, including charter hire
S1004	Legal services
S1005	Accounting, auditing, book keeping, and tax consulting services
S1006	Business and management consultancy and public relations services
S1007	Advertising, trade fair, market research, and public opinion polling service
S1008	Research & development services
S1009	Architectural, engineering, and other technical services
S1010	Agricultural, mining, and on-site processing services - protection against insects & disease, increasing of harvest yields, forestry services, mining services like analysis of ores etc.
S1011	Payments for maintenance of offices abroad
S1012	Distribution services
S1013	Environmental services
S1019	Other services not included elsewhere
Others
P1501	Refunds/rebates on account of imports
P1502	Reversal of wrong entries, refunds of amount remitted for non-imports
P1503	Remittances (receipts) by residents under international bidding process
P1590	Receipts below $10,000 (say Rs 5,00,000)
S1501	Refunds/rebates/reduction in invoice value on account of exports
S1502	Reversal of wrong entries, refunds of amount remitted for non-exports
S1503	Payments by residents for international bidding
S1504	Crystallize/cancel export bills
Personal, cultural, & recreational services
S1101	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
S1102	Personal, cultural services such as those related to museums, libraries, archives and sporting activities; fees for correspondence courses abroad
P1101	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
P1102	Personal, cultural services such as those related to museums, libraries, archives, sporting activities, and fees for correspondence courses of Indian universities/institutes
Royalties & license fees
P0901	Franchises services - patents, copyrights, trade marks, industrial processes, franchises etc.
P0902	Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films)
S0901	Franchises services such as patents, copyrights, trade marks, industrial processes, franchises etc.
S0902	Payment for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films)
Transfers
P1301	Inward remittance from Indian nonresidents towards family maintenance and savings
P1306	Receipts/refund of taxes
S1301	Remittance by non-residents towards family maintenance and savings
S1302	Remittance towards personal gifts and donations
S1303	Remittance towards donations to religious and charitable institutions abroad
S1304	Remittance towards grants and donations to other governments and charitable institutions established by the governments
S1305	Contributions/donations by the government to international institutions
S1306	Remittance towards payment/refund of taxes
Transportation
P0201	Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad
P0202	Purchases, on account of operating expenses of foreign shipping companies operating in India
P0205	Purchases on account of operational leasing (with crew) - shipping companies
P0207	Receipts of surplus freight/passenger fare by Indian airline companies operating abroad
P0208	Receipt on account of operating expenses of foreign airline companies operating in India
P0211	Purchases on account of operational leasing (with crew) - airline companies
P0213	Receipts on account of other transportation services such as stevedoring, demurrage, port handling charges etc.
S0201	Payments for surplus freight/passenger fare by foreign shipping companies operating in India
S0202	Payment for operating expenses of Indian shipping companies operating abroad
S0203	Freight on imports-shipping companies
S0204	Freight on exports-shipping companies
S0205	Operational leasing (with crew)-shipping companies
S0206	Booking of passages abroad-shipping companies
S0207	Payments for surplus freight/passenger fare by foreign airline companies operating in India
S0208	Operating expenses of Indian airline companies operating abroad
S0209	Freight on imports - airline companies
S0210	Freight on exports - airline companies
S0211	Operational leasing (with crew) - airline companies
S0212	Booking of passages abroad - airline companies
S0213	Payments on account of stevedoring, demurrage, port handling charges etc.
Travel
P0301	Purchases towards travel (Includes purchases of foreign TCs, currency notes etc. over the counter, by hotels, emporiums, institutions etc. as well as amount received by TT/SWIFT transfers or debit to non-resident account)
P0308	FC surrendered by returning Indian tourists
S0301	Remittance towards business travel
S0302	Travel under basic travel quota (BTQ)
S0303	Travel for pilgrimage
S0304	Travel for medical treatment
S0305	Travel for education including fees, hostel expenses etc.
S0306	Other travel (international credit cards)

Indonesia

Code	Description
2012	Import goods
2015	Bunkers & stores
2018	Advance payment for export/import goods paid in full
2019	Advance payment for export/import goods paid in partial
2097	Trade transaction other than export-import, and bunkers & stores in Indonesia
2098	Trade transaction other than export-import and bunkers & stores outside Indonesia
2127	Settlement account balances (netting) - related to export transactions
2129	Settlement account balances (netting) - not related to export transactions
2150	Transfer of income (worker's remittances)
2163	Worker's income
2193	Sale and purchase of nonfinancial marketing assets
2194	Sale and purchase of nonfinancial contract, lease, and licensing assets
2197	Sale and purchase of land
2198	Sale and purchase of building
2203	Capital investment in Indonesia
2204	Capital investment abroad
2206	Capital divestment in Indonesia
2207	Capital divestment abroad
2221	Loan provision/withdrawal with tenor up to 1 year
2222	Loan provision/withdrawal with tenor more than 1 year
2231	Loan repayment with tenor up to 1 year
2232	Loan repayment with tenor more than 1 year
2233	Financial lease
2240	Term deposit placement in Indonesia with tenor up to 3 months
2241	Other type of deposit placement, including current account and call money in Indonesia with tenor up to 3 months
2242	Deposit placement in Indonesia with tenor from 3 to 6 months
2243	Deposit placement in Indonesia with tenor more than 6 months
2244	Term deposit withdrawal in Indonesia with tenor up to 3 months
2245	Other type of deposit withdrawal, including current account and call money in Indonesia with tenor up to 3 months
2246	Deposit withdrawal in Indonesia with tenor from 3 to 6 months
2247	Deposit withdrawal in Indonesia with tenor more than 6 months
2251	Offshore deposit placement including current account and call money with tenor up to 3 months
2252	Offshore deposit placement including current account and call money with tenor more than 3 months
2256	Offshore deposit withdrawal including current account and call money with tenor more than 3 months
2257	Foreign exchange proceeds withdrawal from offshore account
2261	Foreign exchange spot transaction against rupiah
2262	Foreign exchange spot transaction against other foreign currency
2263	Foreign exchange forward transaction against rupiah
2264	Foreign exchange forward transaction against other foreign currency
2271	Derivative transaction - profit from forward or similar type of transactions
2272	Derivative transaction - receivable for Forward Rate Agreement (FRA)
2273	Derivative transaction - receivable in interest swap or currency swap transactions
2274	Derivative transaction - receivable for initial/repayable margin
2275	Derivative transaction - receivable for variation/non repayable margin
2276	Derivative transaction - premium receivable in option transactions
2277	Derivative transaction - principal receivable in first leg of currency swap transactions. Including advance payment in over-the-counter swaps
2278	Derivative transaction - principal receivable in final leg of currency swap transactions
2279	Derivative transaction - premium receivable in credit default swap transactions
2280	Collateral deposit/refund
2282	Refund for transaction other than export/import and other type of goods transactions
2299	Other capital/financial transactions
2311	Stocks securities transactions issued by nonresident
2321	Bonds securities transactions issued by nonresident with tenor more than 1 year
2322	Medium Term Notes (MTNs) securities transactions issued by nonresident with tenor more than 1 year
2323	Other long terms securities transactions issued by nonresident with tenor more than 1 year
2331	Treasury bills securities transactions issued by nonresident with tenor up to 1 year
2332	Promissory Notes (PNs/Promes) securities transactions issued by nonresident with tenor up to 1 year
2333	Other short terms securities transactions issued by nonresident with tenor up to 1 year
2341	Stocks securities transactions issued by resident
2342	Other equity securities transactions such as warrant and right issued by resident
2351	Government bonds issued by resident with tenor more than 1 year
2352	Corporate bonds issued by resident with tenor more than 1 year
2353	Medium Term Notes (MTNs) securities transactions issued by resident with tenor more than 1 year
2354	Other long terms securities transactions issued by resident with tenor more than 1 year
2361	Sertifikat Bank Indonesia (SBI) and Sertifikat Wadiah Bank Indonesia (SWBI) securities transactions issued by resident with tenor up to 1 year
2362	Surat Perbendaharaan Negara (SPN) securities transactions issued by resident with tenor up to 1 year
2363	Promissory Notes (PNs/Promes) securities transactions issued by resident with tenor up to 1 year
2364	Negotiable Certificate of Deposit (NCD) securities transactions issued by resident with tenor up to 1 year
2365	Other short terms securities transactions issued by resident with tenor up to 1 year
2366	Bank Indonesia deposit certificate securities transactions issued by resident with tenor up to 1 year
2371	Mutual funds (Reksadana)
2372	Traded mutual funds (Reksadana)
2375	Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year
2376	Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year
2377	Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor up to 1 year
2378	Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor more than 1 year
2379	Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year
2380	Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year
2381	Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor up to 1 year
2382	Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor more than 1 year
2383	Factoring with bank in Indonesia with tenor up to 1 year
2384	Factoring with bank in Indonesia with tenor more than 1 year
2385	Factoring with corporate in Indonesia with tenor up to 1 year
2386	Factoring with corporate in Indonesia with tenor more than 1 year
2387	Factoring with bank abroad with tenor up to 1 year
2388	Factoring with bank abroad with tenor more than 1 year
2389	Factoring with corporate abroad with tenor up to 1 year
2390	Factoring with corporate abroad with tenor more than 1 year
2391	Payment by cash provider in gold swap transactions with duration of agreement up to 1 year
2392	Payment by cash provider in gold swap transactions with duration of agreement more than 1 year
2393	Refund by the gold owner in gold swap transactions with duration of agreement up to 1 year
2394	Refund by the gold owner in gold swap transactions with duration of agreement more than 1 year
2395	Fund received by cash provider in gold swap transactions with duration of agreement up to 1 year
2396	Fund received by cash provider in gold swap transactions with duration of agreement more than 1 year
2397	Fund received by gold owner in gold swap transactions with duration of agreement up to 1 year
2398	Fund received by gold owner in gold swap transactions with duration of agreement more than 1 year
2400	Goods processing services
2405	Goods maintenance and repair services
2411	Passenger transportation services - by sea
2412	Passenger transportation services - by air
2413	Passenger transportation services - other than by sea or by air
2421	Export and import freight transportation services - by sea
2422	Export and import freight transportation services - by air
2423	Export and import freight transportation services - other than by sea or by air
2431	Freight transportation services non export and import - by sea
2432	Freight transportation services non export and import - by air
2433	Freight transportation services non export and import - other than by sea or by air
2441	Auxiliary transportation services - by sea
2442	Auxiliary transportation services - by air
2443	Auxiliary transportation services - other than by sea or by air
2450	Postal and courier
2461	Business travel
2462	Personal travel
2466	Health services in Indonesia
2467	Health services abroad
2468	Education/training services in Indonesia
2469	Education/training services abroad
2480	Telecommunication services
2490	Computer services
2495	Information services
2501	Construction services in Indonesia up to 1 year
2502	Construction services in Indonesia more than 1 year
2511	Construction services abroad up to 1 year
2512	Construction services abroad more than 1 year
2521	Direct life insurance premium
2522	Direct life insurance benefit
2523	Direct freight insurance premium
2524	Direct freight insurance claim
2525	Other direct insurance premium
2526	Other direct insurance claim
2531	Reinsurance premium
2532	Reinsurance claim
2533	Reinsurance commission
2541	Auxiliary insurance services
2546	Pension fund contribution
2547	Pension fund benefit
2365	Other short terms securities transactions issued by resident with tenor up to 1 year
2366	Bank Indonesia deposit certificate securities transactions issued by resident with tenor up to 1 year
2371	Mutual funds (Reksadana)
2372	Traded mutual funds (Reksadana)
2375	Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year
2376	Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year
2377	Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor up to 1 year
2378	Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the
2379	Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year
2380	Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year
2381	Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor up to 1 year
2382	Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor more than 1 year
2383	Factoring with bank in Indonesia with tenor up to 1 year
2384	Factoring with bank in Indonesia with tenor more than 1 year
2385	Factoring with corporate in Indonesia with tenor up to 1 year
2386	Factoring with corporate in Indonesia with tenor more than 1 year
2387	Factoring with bank abroad with tenor up to 1 year
2388	Factoring with bank abroad with tenor more than 1 year
2389	Factoring with corporate abroad with tenor up to 1 year
2390	Factoring with corporate abroad with tenor more than 1 year
2391	Payment by cash provider in gold swap transactions with duration of agreement up to 1 year
2392	Payment by cash provider in gold swap transactions with duration of agreement more than 1 year
2393	Refund by the gold owner in gold swap transactions with duration of agreement up to 1 year
2394	Refund by the gold owner in gold swap transactions with duration of agreement more than 1 year
2395	Fund received by cash provider in gold swap transactions with duration of agreement up to 1 year
2396	Fund received by cash provider in gold swap transactions with duration of agreement more than 1 year
2397	Fund received by gold owner in gold swap transactions with duration of agreement up to 1 year
2398	Fund received by gold owner in gold swap transactions with duration of agreement more than 1 year
2400	Goods processing services
2405	Goods maintenance and repair services
2411	Passenger transportation services - by sea
2412	Passenger transportation services - by air
2413	Passenger transportation services - other than by sea or by air
2421	Export and import freight transportation services - by sea
2422	Export and import freight transportation services - by air
2423	Export and import freight transportation services - other than by sea or by air
2431	Freight transportation services non export and import - by sea
2432	Freight transportation services non export and import - by air
2433	Freight transportation services non export and import - other than by sea or by air
2441	Auxiliary transportation services - by sea
2442	Auxiliary transportation services - by air
2443	Auxiliary transportation services - other than by sea or by air
2450	Postal and courier
2461	Business travel
2462	Personal travel
2466	Health services in Indonesia
2467	Health services abroad
2468	Education/training services in Indonesia
2469	Education/training services abroad
2480	Telecommunication services
2490	Computer services
2495	Information services
2501	Construction services in Indonesia up to 1 year
2502	Construction services in Indonesia more than 1 year
2511	Construction services abroad up to 1 year
2512	Construction services abroad more than 1 year
2521	Direct life insurance premium
2522	Direct life insurance benefit
2523	Direct freight insurance premium
2524	Direct freight insurance claim
2525	Other direct insurance premium
2526	Other direct insurance claim
2531	Reinsurance premium
2532	Reinsurance claim
2533	Reinsurance commission
2541	Auxiliary insurance services
2546	Pension fund contribution
2547	Pension fund benefit
2481	Recycling services of material resources belonging to other parties
2041	Services in repair and maintenance
2303	Card payments and international payment system transfers
2305	Payments for traveler's checks
2307	Private transfers between residents or between non-residents
2311	Business travel
2315	Personal travel
2343	Sale or purchase of cash currency with individuals
2373	Payment for construction services
2375	Financing of construction works
2421	Insurance premiums under insurance contracts
2423	Insurance premiums under reinsurance contracts
2429	Insurance indemnity under insurance contracts
2431	Insurance indemnity under reinsurance contracts
2433	Auxiliary insurance services
2443	Financial services
2445	Guarantee providing fees
2475	Fee for using intellectual property
2351	Telecommunication services
2353	Computer services
2355	Information services
2489	Research and development
2485	Legal, consulting, audit services
2487	Advertising, marketing
2493	Architectural, engineering, and other technical services
2501	Waste recycling, services in agriculture
2483	Operational leasing
2503	Trading intermediary
2497	Other commercial services - other
2505	Audiovisual and related services
2507	Other services for individuals and services in the field of culture and recreation
2471	Services of permanent missions
2473	Services of other representative offices (except official ones)
2591	Government services
2133	Sea passenger transport
2135	Sea freight
2137	Other sea transport
2153	Air passenger transport
2155	Air freight transport
2157	Other air transport
2173	Automobile passenger transport
2175	Automobile freight transport
2177	Other automobile transport
2193	River passenger transport
2195	River freight transport
2197	Other river transport
2223	Passenger railway transport
2225	Freight railway transport
2227	Railway transport - other
2247	Pipeline transport
2249	Other auxiliary transport services
2251	Postal services and courier services
2253	Electricity transmission services
2611	Salary
2623	Income from equity investment (direct investment)
2625	Loans interest from a direct investor
2627	Other income from direct investment
2645	Income from equity securities (portfolio investments)
2651	Interest on debt - general government sector
2653	Interest on debt - banking sector
2655	Interest on debt - other sector
2663	Interest on long-term loans - sector of general goverment
2665	Interest on long-term loans - banking sector
2667	Interest on long-term non-guaranteed loans - other sectors
2670	Interest on long-term guaranteed loans - other sectors
2673	Other income from other investments - banking sector
2675	Other income from other investments - other sectors
2853	Current transfers - general government sector
2863	Money remittances of workers who work abroad
2867	Other private transfers between a resident and a non-resident
2869	Social benefits
2871	Current transfers from other sectors - other
3433	State transfers for investment purposes
3434	Other capital transfers - general government sector
3461	Transfers to investment purposes of other sectors
3462	Money transfers of migrants
3591	Purchase/sale of land by foreign representative offices
3592	Purchase / sale of intangible assets
3593	Land rent
4122	Transfer of funds to a direct investment enterprise (assets)
4132	Investments in real estate (assets)
4162	Direct investor loans - claims for non-residents (assets)
4163	Direct Iinvestor loans - obligations to non-residents (assets)
4172	Other capital in the form of direct investment (assets)
4221	Depositing funds into a direct investment enterprise (liabilities)
4231	Investment in real estate (liabilities)
4261	Direct investor loans - obligations to non-residents (liabilities)
4262	Direct investor loans - claims for non-residents (liabilities)
4271	Other capital in the form of direct investment (liabilities)
5022	Securities representing the right to participate in capital (assets)
5026	Investment certificates (assets)
5042	Long-term and permanent debt securities (assets)
5044	Short-term debt securities (assets)
5021	Shares and other documents certifying the right to participate in equity (liabilities)
5025	Investment certificates (liabilities)
6047	Overnight loans (liabilities)
6145	Short-term loans - general goverment sector (liabilities)
6245	Short-term loans - banking sector (liabilities)
6345	Short-term loans - other sectors (liabilities)
6063	Long-term bank deposits (liabilities)
6065	Short-term bank deposits (liabilities)
6067	Overnight deposits (liabilities)
6077	Funds in settlement and monetary coverage (liabilities)
6079	Deposits of individuals and legal entities-non-residents (liabilities)
6023	Other long-term liabilities
6025	Other short-term liabilities
7012	Monetary gold (reserve assets)
7022	Special drawing rights (reserve assets)
7032	Reserve position in the IMF
7042	Foreign currency (reserve assets)
7054	Other requirements (reserve assets)
8272	Cash flow on accounts until clarification
8273	Unclaimed payments up to 10,000 USD
8282	Coverage of transfers from international payment systems
8336	Purchase (sale) of foreign currency for a national currency between resident and non-resident legal entities
8441	Receipt (transfer) of transit funds to nostro accounts
8442	Cash flow between correspondent accounts of one Ukrainian bank
8443	Purchase (sale) and conversion of cashless funds between residents
8444	Other non-cash settlements between residents
8445	Purchase (sale) of cash foreign currency for non-cash transactions between resident legal entities
8446	Other neutral operations of residents with cash
8466	Cash flow between accounts of legal entities - residents in Ukrainian banks and their accounts abroad
8422	Non-resident investment accounts
8424	Settlements between non-residents
8425	Import (export) of cash foreign currency from abroad for the NBU
8426	Conversion of foreign currency between a resident and a non-resident
8427	Neutral transactions with cash non-residents
8428	Depositing (withdrawal) cash on transfers of intemational money transfer systems
8430	Other neutral operations involving non-residents
9112	Nostro and cash accounts - balance at the end of the period
9222	Loro accounts - balance at the end of the period

Japan

Code	Description
0	Trade of goods, intermediary trade
1000	Travel cost
2000	Freight expenses
3000	Insurance
4000	Other services:Process or repair cost, correspondence expenses, construction cost, software development fees, information expenses, intellectual property fees, operational lease cost, advertising cost, legal or accounting fees, research development, culture or educational services, entertainment, office management cost, government services, etc.
4900	NettingOffset of the account from the creditor's debt and loan
5000	Compensation, earnings, compensation paid/received by residents, earnings by branches, dividend, interest, other earnings, etc.
6000	Donation, tax, contributions, living expense, immigration, inheritance, devise etc.
7000	Non-financial asset, sale/purchase of industrial property rights/copyright
8000	Foreign investment, foreign investment in subsidiaries/affiliates, securities investment, other investment
9000	Inward investment, inward investment in subsidiaries/affiliates, securities investment, other investment
9900	Derivatives
1111	Others

Jordan

Sending a wire to Jordan requires you to provide certain information, including the recipient's bank details, and the purpose of payment code. The purpose of payment code is a three-digit code that indicates the reason for the transaction, such as trade in goods or services, investment, or personal remittance.

Code	Description
Personal
106	Family assistance and expenses
107	Individual social security subscription
108	Associations subscriptions
109	Saving and funding account
110	Heritance
111	End of service indemnity
Salaries and wages
204	Jordanian diplomatic staff salaries
205	Foreign diplomatic salaries
206	Overseas incoming salaries
207	Civil / military retirement salaries
208	Social security retirement salaries
209	Establishment social security subscription
Investment remittances
301	Investment revenues
302	Brokerage investment
303	Insurance
304	Subscriptions to international non-monetary organizations
305	Local investment
306	External investment
307	Tender bond guarantee
Transportation and tourism
401	Air freight
402	Land freight
403	Sea freight
404	Travel and tourism
501	Governmental delegation transfers
502	Private sector delegation transfers
503	Governmental education
504	Private sector education
Import and export
601	Public sector exportation
602	Private sector exportation
603	Public sector importation
604	Private sector importation
External aid
701	Religious communities aid
702	International communities aid
703	Arab communities aid
704	UN aid
705	Charity communities aid
Services
801	Telecommunication services
802	Financial services
803	Information technology services
804	Consulting services
805	Construction services
806	Maintenance & assembling services
807	Marketing and media services
808	Mining services
809	Medical & health services
810	Cultural, educational, & entertainment services
811	Rental expenses
812	Real estate
813	Taxes
814	Fees
815	Commissions
816	Franchise and license fees
817	Check collection
818	Membership fees
Funding
901	Municipality funds
902	Government funds
903	Private sector funds
904	External incoming funds
Diplomacy
1001	International communities and embassies remittances
1002	Permanent diplomatic missions
1003	Temporary diplomatic missions
1004	Jordan
Loans
1101	Long-term loans installments / public sector
1102	Long-term loans interest installments / public sector
1103	Short-term loans installments / public sector
1104	Short-term loans interest installments / public sector
1105	Long-term loans installments / private sector
1106	Long-term loans interest installments / public sector
1107	Short-term loans installments / private sector
1108	Short-term loans interest installments / private sector
1109	Loans installments against governmental guarantee
1110	Loans interest installments against governmental guarantee
1111	Credit card payment
1112	Personal loan payment
General
1201	Rerouting
1202	Scientific research support

Kazakhstan

In order to initiate an outbound wire to a vendor in Kazakhstan, you’ll need to create an EKNP code in addition to the standard steps required to transfer an international wire. An EKNP code is a unique code that must be included in the wire transfer to Kazakhstan. It's composed of the following elements:

KOD: This will always be 27 for non-resident senders.
KBE: This is the beneficiary's KBE code.
Currency code: This will be USD, unless sending a local currency wire. In this case, it will be KZT.
KNP code: This is the KNP code for the type of transaction you're making.

To create the EKNP code, follow this format: EKNP XXYYKZTZZZ

XX = KOD: This will always be 27 for non-resident senders.
YY = KBE: This is the beneficiary's KBE code.
KZT = currency code. If sending USD, use USD as the currency code.
ZZZ = KNP: This is the KNP code for the type of transaction you're making.

For example, if you're sending a wire transfer to a non-resident bank for payment of goods in USD (KNP code 710), the EKNP code would be: EKNP 2714USD710. It’s important to ensure that the purpose of payment code is accurate and appropriate for the transaction. Incorrect or inappropriate codes can result in delays or even rejection of the transfer. The following chart summarizes the EKNP code format with the information you'll need to provide:

EKNP code format guide

EKNP code format	Description
EKNP XXYYKZTZZZ	The format for EKNP codes
XX	2-digit KOD code (always 27 for non-Kazakhstan resident senders)
YY	2-digit KBE code (beneficiary code)
KZT	Currency code (USD, KZT only if sending it as a local currency wire)
ZZZ	3-digit KNP code (transaction code)

KBE code guide

For accuracy, please consult with the beneficiary to obtain this code.

KBE code	Description
1	Resident of Kazakhstan
2	Non-resident of Kazakhstan
1	Central government
2	Regional and local authorities
3	Central banks
4	Other deposit organizations (banks)
5	Other financial organizations
6	State non-financial organizations
7	Non-state, non-financial organizations
8	Non-commercial organizations (funds, charity, etc)
9	Individuals, private entrepreneurs

KNP guide

Frequently used KNP codes	Description
213	Transfer of KZT for foreign currency purchase
223	Transfer of foreign currency for KZT purchase
290	FX penalties
312	MM deal open (interbank lending/borrowing)
322	MM deal close (take-up)
411	Short-term loan disbursement
413	Long-term (more than 1 year) loan disbursement
421	Short-term loan repayment
423	Long-term loan repayment
710	Payment for goods
841	Payment for financial services
859	Payment for services

If the KNP codes do not encompass your purpose of payment, please refer to this chart of additional codes.

Code	Description
002	Commission to “Integrated Pension Savings Fund” JSC, voluntary pension savings fund from the sum of pension assets’, “State Social Insurance Fund” JSC from the sum of assets thereof
003	Transfer to investment account
004	Transfer to pension payments account
005	“Integrated Pension Savings Fund” JSC’s returning the mischarged penalty sums under mandatory employee pension contributions
006	Commission to “Integrated Pension Savings Fund” JSC’ pension assets trustee
007	Commission to “Integrated Pension Savings Fund” JSC, voluntary pension savings fund from the investment income
008	“Integrated Pension Savings Fund” JSC’s returning the mischarged sums under mandatory employee pension contributions
009	Penalty for untimely remittance of mandatory employee pension contributions
010	Mandatory pension contributions
011	Pension payments from “Integrated Pension Savings Fund” JSC or voluntary pension savings fund, exclusive of pension payments under payment purpose code 014
012	Social Security contributions
013	Voluntary pension contributions
014	Pension payments from the joint stock company "Unified accumulative pension fund" due to obligatory pension contributions of the employer
015	Mandatory employee pension contributions
016	Bank’s returning the financed proceeds of pensions and base pension payments
017	Penalty for late transfer of social contributions
018	Investment income, including: investment income received from the investment activity of the joint-stock company "The State Social Insurance Fund"
019	Penalty for untimely remittance of mandatory pension contributions
020	Withholding the sums from pensions and benefits, refunding the sums of withholdings from pensions and benefits
021	Return by a non-commercial joint-stock company "State Corporation" Government for Citizens "of erroneously credited payments
022	State lump-sum maternity allowances
023	Refunding the state lump-sum maternity allowances
024	Transfer of pension savings formed from voluntary pension contributions between Joint Stock Company "Unified Accumulative Pension Fund" and voluntary accumulative pension funds or between voluntary funded pension funds
025	Refunding fifty per cent of the sum of mandatory pension contributions remitted from budget funds before January 1, 2016 in a benefit for military men (exclusive of army conscripts), staffs of special governmental and law-enforcement agencies, state courier service, as well as the persons whose rights to have special ranks, class ranks, and wear uniform were eliminated since January 1, 2012
026	Return by the joint-stock company "The State Social Insurance Fund" unnecessarily (erroneously) paid social contributions
027	Social payment in case of disability from the funds of the joint stock company "The State Social Insurance Fund"
028	Return of the sums of social payments in case of disability
029	Transfers from local budgets
032	“Integrated Pension Savings Fund” JSC’s and voluntary pension savings fund’s refunding the erroneously credited amounts of mandatory pension contributions and voluntary pension payments
033	Pensions
034	Basic disability allowances
035	Refunding basic disability allowances
036	Basic social allowances for loss of breadwinner
037	Refunding the basic social allowances for loss of breadwinner
038	Basic social old-age allowances
039	Refunding basic social allowances for loss of breadwinner
040	Benefits for burial of pensioners, participants, and invalids of the Great Patriotic War, lump sum payments for the burial of recipients of pension payments by age, recipients of payments from the joint stock company "United accumulative pension fund" and other persons who have pension savings in the joint stock company "Unified accumulative pension fund"
041	Return of the allowance for burial of pensioners, participants, and invalids of the Great Patriotic War, a one-time payment for the burial of recipients of pension payments by age, recipients of payments from the joint stock company "United accumulative pension fund" and other persons who have pension savings in the joint stock company "Unified accumulative pension fund"
042	Allowances for burial of recipients of state social allowances and state special allowances who had worked in underground and opencast mining, or in extra-harmful working environment
043	Refunding the allowances for burial of recipients of state social allowances and state special allowances who had worked in underground and opencast mining, or in extra-harmful working environment
044	Payment of state special allowances
045	Refund of state special allowances
046	Social allowance for loss of breadwinner from the funds of “State Social Insurance Fund” JSC
047	Refunding the amounts of social allowances for loss of breadwinner
048	Social allowance for loss of job from the funds of “State Social Insurance Fund” JSC
049	Refund of amounts of social allowances for loss of job
Special state benefits
051	To the Great Patriotic War veterans
052	To the disabled veterans of Great Patriotic War
053	To persons equated with veterans of Great Patriotic War
054	To persons equated with the disabled veterans of Great Patriotic War
055	To widows of warriors who died in Great Patriotic War
056	To families of the dead military men and law-enforcement servicemen
057	To wives/husbands of the dead veterans and disabled veterans
058	To persons awarded orders and medals for selfless labor and honorable service on home front during Great Patriotic War
059	Allowances to mother/father, adoptive parent, foster parent bringing up a disabled child
Refund of special state benefits
061	As per veterans of Great Patriotic War
062	As per the disabled veterans of Great Patriotic War
063	As per persons equated with veterans of Great Patriotic War
064	As per persons equated with the disabled veterans of Great Patriotic War
065	As per widows of warriors who died in Great Patriotic War
066	As per families of the dead military men and law-enforcement servicemen
067	As per wives/husbands of the dead veterans and disabled veterans
068	As per persons awarded orders and medals for selfless labor and honorable service on home front during Great Patriotic War
069	Refund of allowance to mother/father, adoptive parent, foster parent bringing up a disabled child
Special state benefits to other categories of citizens
071	The first and second group disabled
072	The third group disabled
073	The disabled children under 16 years of age
074	Mothers of many children
075	The rehabilitated citizens
076	Persons to whom pensions for meritorious service to the Republic of Kazakhstan were assigned
077	Miscellaneous
078	“Integrated Pension Savings Fund” JSC’s and voluntary pension savings fund’s refunding the amounts of transfers of pension savings formed through voluntary pension contributions
Refund of special state benefits to other categories of citizens
081	As per the first and second group disabled
082	As per the third group disabled
083	As per the disabled children under 16 years of age
084	As per mothers of many children
085	As per the rehabilitated citizens
086	As per persons to whom pensions for meritorious service to the Republic of Kazakhstan were assigned
087	As per miscellaneous
088	Satisfaction of the integrated pension savings fund’s accounts payable as to pension savings
089	Employer’s mandatory pension contributions
090	“Integrated Pension Savings Fund” JSC’s and voluntary pension savings fund’s refunding the erroneously credited amounts of employer’s mandatory pension contributions
091	State allowances for the care of a child up to one year, social payments in case of loss of income in connection with the care of a child after reaching the age of one year from the means of the joint stock company "The State Social Insurance Fund"
092	Return of state childcare benefits for children up to one year, social benefits in case of loss of income in connection with the care of a child after reaching the age of one year from the means of the joint stock company "The State Social Insurance Fund"
093	“Integrated Pension Savings Fund” JSC’s refunding the amounts of penalty for untimely remittance of employer’s mandatory pension contributions
094	Return by the joint-stock company "The State Social Insurance Fund" of erroneously credited sums of penalty for untimely transfer of social contributions
095	“Integrated Pension Savings Fund” JSC’s refunding the erroneously credited amounts of penalty for untimely remittance of mandatory pension contributions
096	Social payment for loss of income in connection with pregnancy and childbirth, adoption of a newborn child (children) from the funds of the joint stock company "The State Social Insurance Fund"
097	The return of social payments to cases of loss of income due to pregnancy and childbirth, the adoption of a newborn child (children) from the funds of the joint stock company "The State Social Insurance Fund"
098	Penalty for untimely remittance of employer’s mandatory pension con to “Integrated Pension Savings Fund” JSC
099	Miscellaneous payments as per Section 0, including: lump-sum financial compensation to citizens – victims of nuclear tests at Semipalatinsk test site, lump-sum payments to oralmans, monthly payments to ex-employees of legal entities liquidated because of bankruptcy and acknowledged liable for damage incurred to employees’ lives and health, assignments of the governmental targeted social aid, assignments of the housing aid, and other payments/allowances non-provisioned in this section
Non-repayable transfers
111	Transfers of money for treatment including: non-repayable financial/material/sponsor support for payment for treatment and money transfers from individuals (including without opening bank account) for beneficiary to subsequently use the money to pay for treatment in cases where beneficiary is not the provider of health services
112	Transfers of money for education, including: non-repayable financial/material/sponsor support for payment for training and money transfers from individuals (including without opening bank account) for beneficiary to subsequently use the money to pay for education in cases where beneficiary is not the provider of education services
119	Other gratuitous money transfers, including: non-repayable financial/material/sponsor support for other purposes (exclusive of payment for treatment and education), money transfers from individuals (including without opening bank account) for beneficiary to subsequently use the money for other purposes (exclusive of payment for treatment and education), indemnification, including under court decision, grants (including those won in bidding), forfeit/fines/penalties for failure to fulfil obligations under letter of credit, guarantee or loan agreement, any other agreement or contract (exclusive of fines and penalties to budget), and diverse non-repayable transfers: charity, gifts, alimony, lottery tickets and prizes
120	Membership fees, including: membership fee, which does not provide for participation in the capital of the organization, but ensures the provision by the organization of any services, contribution to the joint-stock company "Kazakhstan Deposit Guarantee Fund," fee for participation in trades in foreign currencies, on securities on the stock exchange, and trade-union fees withheld from the wages of employees
121	Deductions for compulsory social health insurance
122	Contributions to compulsory social health insurance
123	Penalty for late transfer of deductions for compulsory social health insurance
124	Penalty for late transfer of contributions to compulsory social health insurance
125	Return by the Health Insurance Fund of erroneously credited amounts for deductions for compulsory social health insurance
126	Return by the Health Insurance Fund of erroneously credited amounts for contributions to compulsory social health insurance
127	Return by the Health Insurance Fund of mistakenly credited sums of fines on deductions for compulsory social health insurance
128	Return by the Health Insurance Fund of erroneously credited amounts of fines on contributions to compulsory social health insurance
Financing the branches and representative offices and refunding the proceeds by branches and representative offices
131	Parent organization’s funding its branches and representative offices, including for all types of purchases
132	Money transfers (refund) by branches and representative offices of the parent organization
140	Operations on travel checks, including: resident bank’s selling to its customers the travel checks that have come to bank on consignment terms (customer buying a travel check that has come to bank on consignment terms), resident bank’s transferring to issuer the amount of money for the sold travel checks, resident bank’s payment to travel checks issuer the amount of travel checks acquired by the bank for subsequently selling to customers, resident bank’s selling to its customers the travel checks that have come to bank on an advance-payment basis (customer buying a travel check that has come to bank on an advance-payment basis), resident bank’s payment to customer the amount of money for travel check in bank’s cash department, travel checks issuer’s transferring to resident bank the amount of refund for the sold travel checks, operations with sub-agents on travel checks under advance-payment agreement, and operations with sub-agents on travel checks under consignment agreement
150	Transit transfers based on banks’ correspondent accounts, including: Intermediary bank’s transferring money from one bank to another based on correspondent accounts
160	Settlements on net positions, including: transferring money to accounting authority after the settlement of operations performed using payment cards, transfers of money between banks after the settlement of operations performed using payment cards, and remittance of net positions amount after the clearing of counter payments between banks.
Participation in conference, auction, tender
171	Security deposits, including: deposit for participating in conference, auction, tender and bidders’ remitting to contracting authority the money as a security for bids and for fulfillment of contract, including public procurement contract.
172	Refund of guarantee deposit, including: refunding the deposit for participating in conference, auction, tender and refunding the amount of security for bid and for fulfillment of contract, including public procurement contract.
Documentary operations
181	Operation on letter of credit, including: transferring the money (amount of coverage) from customer-importer’s account to account of coverage of settlements on letter of credit, customer’s repayment of the account: “Debtors for documentary operations” from the bank account (compensation of payment under letter of credit), andn resident bank’s crediting the money to the customer-exporter’s account.
182	Operations under the guarantee, including: debtor’s bank/debtor’s remitting the money to guarantor bank in the latter’s fulfilling the guarantee obligations before customer, writing the coverage amount off the debtor customer to the guarantee coverage account, and customer’s repayment of the account: “Debtors for documentary operations” from the bank account (compensation of payment under guarantee).
190	Other transfers in section 1, including: payments that were not taken into account earlier, including refund of money on payment documents executed in violation of the requirements of the legislation of the Republic of Kazakhstan, on payments of Section 1, the return of the erroneously written off amount for the payments of Section 1, return the amount from the account to clarification in the case where the purpose of the payment is not identified, and transfers for collection of debts on the basis of collection orders in the event that in the executive document attached to the collection order there is no information allowing to determine the purpose (purpose) of payment
Purchase
211	Foreign currency purchase for KZT at stock exchange, including: operations of netting the buying/selling foreign currency at stock exchange
212	Purchase of monetary gold
213	Foreign currency purchase for KZT over the counter, including: disbursement of cash KZT for non-cash foreign currency, bank’s crediting KZT to customer’s account in payment for foreign currency, and operations of netting the buying/selling foreign currency over the counter
219	Purchase of other precious metals, including: purchase of fine gold and other precious metals and operations of netting the precious metals
Sale
221	Foreign currency sale for KZT at stock exchange
222	Sale of monetary gold
223	Foreign currency sale for KZT over the counter, including: issuance of cash foreign currency for non-cash tenge and selling by the client from his bank account of non-cash foreign currency to the bank for tenge
229	Sale of other precious metals, including sale of fine gold and other precious metals
230	Foreign currencies conversion, including: buying/selling one foreign currency for another foreign currency and operations of netting the buying/selling one foreign currency for another foreign currency
290	Other payments as per section 2, including: payments non-accounted for previously, including the refund of money under payment documents formalized with violation of requirements of laws of the Republic of Kazakhstan, on payments in section 2, refund of erroneously written off amount on payments in section 2, and operations relating to placement, repayment and accrual of interest as per metal accounts in refined precious metals
Placement of deposits
311	Placement of demand deposits (established based on bank deposit contract)
312	Placement of short-term deposits (no more than one year)
314	Placement of long-term deposits (more than one year)
315	Banks crediting to customer’s account the accrued interest on the demand deposit
316	Banks crediting to customer’s account the accrued interest on the short-term deposit
317	Banks crediting to customer’s account the accrued interest on the long-term deposit
318	Banks crediting to customer’s account the accrued interest on the conditional deposit
319	Placement of conditional deposits
Withdrawal from deposit
321	Withdrawals from demand deposits (opened on the basis of a bank deposit agreement)
322	Withdrawal from a short-term deposit (no more than one year), including: payoff of the full amount and partly withdrawal and payoff of the overdue indebtedness on short-term deposit
324	Withdrawal from long-term deposit (more than one year), payoff of the full amount and partly withdrawal and, payoff of the overdue indebtedness on long-term deposit
329	Withdrawal of money from conditional deposit
330	Placement of money for current or correspondent accounts
331	Contribution of cash to current or correspondent accounts
332	Legal entity’s remitting to bank the payroll, disbursal for annual leave for subsequent crediting to bank accounts of this legal entity’s employees
333	The bank accrues to the client's bank account the accrued interest on the current or correspondent account
334	Bank’s crediting to customer’s account the non-cash money in payment for cash currency, including: non-cash foreign currency (including with commission taken into account) in payment for cash foreign currency, and non-cash KZT (including with commission taken into account) in payment for cash KZT
Withdrawal from Current or Correspondent Accounts
341	Withdrawal of cash from current or correspondent accounts, including in bank’s branch from current account opened in parent bank
342	Customer’s transferring money from its one current account opened in the bank to its another current account opened in this bank
343	Customer’s transferring money from its current account in one bank to its current account in another bank
344	Disbursement (sale) of cash money for non-cash currency, including: cash KZT for non-cash KZT and cash foreign currency for non-cash foreign currency
345	Withdrawal by the customer of cash from the current or correspondent account of the amount of the loan issued
346	Bank’s disbursement of money under check
350	Bank’s transferring its own proceeds from its correspondent account in one bank to its correspondent account in another bank
360	Money in trust management
361	Transfer of money to trust management
362	Refund of money transferred to trust management
390	Other payments on section 3, including: payments on deposits non-accounted for previously, including the refund of proceeds under payment documents formalized with violation of requirements of laws of the Republic of Kazakhstan, on payments in section 3 and, refund of erroneously written off amount on payments in section 3.
Granting loans
411	Issuance of short-term loans (no more than one year), including providing overdraft, overnight
413	Issuance of long-term loans (more than one year), including granting long-term loans (longer than 1 year)
419	Granting other loans (perpetual loans and other loans), including: provision of perpetual loans, perpetual repayable financial assistance
420	Repayment of loans, including repayment (including early repayment) of principal and accrued interest and repayment of arrears: principal and remuneration; return of temporary financial assistance
421	Repayment of short-term loans (no more than one year), including repayment of overdraft, overnight
423	Repayment of long-term loans (more than one year)
424	Financial leasing
429	Other loans, including repayment of perpetual loan/refund of perpetual temporary financial aid
430	Compensation of costs previously paid by legal entity or individual; repayment of its account receivables
490	Other payments in section 4, including: payments on loans non-accounted for previously, including the refund of proceeds under payment documents formalized with violation of requirements of laws of the Republic of Kazakhstan, on payments in section 4, refund of erroneously written off amount on payments in section 4, and refund of proceeds over-remitted for repayment of loan
510	Purchase/redemption of shares and documents confirming equity holding, including: refund of value of stocks issued by non-residents in decreasing the size of equity, buybacks of stocks issued by non-residents, contribution non-resident legal entity’s equity, refund of non-resident legal entity’s contribution in decreasing the size of equity, and non-resident legal entity’s buyback of share in equity
520	Purchase of government securities
521	Purchase of government securities with maturities of not more than one year
522	Purchase of government securities with maturities of more than one year
529	Purchase of other government securities
Repayment of government securities
531	Repayment of government securities with maturities of not more than one year
532	Purchase of other government securities
539	Repayment of other government securities
Purchase of non-government securities, exchange bills and certificates of deposit
541	Purchase of bills of exchange with maturities of not more than one year
542	Purchase of bills of exchange with maturities of more than one year
543	Purchase of certificates of deposit with maturities of not more than one year
544	Purchase of certificates of deposit with maturities of more than one year
545	Purchase of bonds
548	Purchase of other non-government securities with maturities of not more than one year
549	Purchase of other non-government securities with maturities of more than one year
Repayment of non-government securities, exchange bills and certificates of deposit
551	Repayment of promissory notes with maturities of not more than one year
552	Repayment of promissory notes with maturities of more than one year
553	Repayment of certificates of deposit with maturities of not more than one year
554	Repayment of certificates of deposit with maturities of more than one year
555	Repayment of bonds
558	Repayment of other non-government securities with maturities of not more than one year
559	Repayment of other non-government securities with maturities of not more than one year
Costs on equity investments and securities
561	Distributed net income and dividends, Including payment of dividends for shares issued by non-residents, and also payment of part of profit to founders of non-resident legal entity that is not a joint-stock company
562	Commissions on government securities (interest-bearing ones)
563	Commissions on non-government securities, exchange bills and certificates of deposit
570	Opening the direct REPO transactions with securities
580	Closing the direct REPO transactions with securities
590	Other payments under section 5, Including payments on securities that have not been accounted for earlier, including repayment of funds on payment documents executed in violation of the requirements of the legislation of the Republic of Kazakhstan, on payments of section 5 and the return of the erroneously written-off amount for the payments of section 5.
610	Purchase/redemption of shares and documents confirming equity holding, including refund of value of stocks issued by non-residents in decreasing the size of equity, buybacks of stocks issued by residents, contribution to resident legal entity’s equity, refund of resident legal entity’s contribution in decreasing the size of equity, and resident legal entity’s buyback of share in equity.
Participation in conference, auction, tender
621	The purchase of government securities with maturities of not more than one year, including purchase of short-term treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation term of no longer than 1 year and purchase of short-term notes of the National Bank of the Republic of Kazakhstan.
623	Purchase of government securities with maturities of more than one year, including purchase of mid-term treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation terms of 1 to 5 years; purchase of mid-term index-tied treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation terms of 1 to 5 years; purchase of long-term treasury obligations with the circulation terms of longer than 5 years; purchase of long-term index-tied treasury obligations with the circulation terms of longer than 5 years; purchase of long-term saving treasury obligations with the circulation terms of longer than 5 years; purchase of special mid-term treasury obligations with the circulation terms of two and three years; payments for euro-notes of Ministry of Finance of the Republic of Kazakhstan; payments for coupons under euro-notes of the Ministry of Finance of the Republic of Kazakhstan.
629	Purchase of other government securities
Redemption of government securities
631	Repayment of government securities with maturities of not more than one year, including repayment of short-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan with a maturity of not more than one year and repayment of long-term notes of the National Bank of the Republic of Kazakhstan
633	Repayment of government securities with maturities of more than one year, including: repayment of mid-term treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation term of 1 to 5 years; repayment of mid-term index-tied treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation term of 1 to 5 years; repayment of long-term treasury obligations with the circulation terms of longer than 5 years; repayment of long-term index-tied treasury obligations with the circulation terms of longer than 5 years; repayment of long-term saving treasury obligations with the circulation terms of longer than 5 years; repayment of special mid-term treasury obligations with circulation terms of 2 and 3 years
639	Repayment of other government securities
640	Purchase of non-government securities and exchange bills, including the recording offices’ accepting the exchange bills under endorsement prior to maturity with payment of bill amount to bearer of a bill (bill discounting)
641	Purchase of bills of exchange with maturities of not more than one year
642	Purchase of bills of exchange with maturities of more than one year
645	Purchase of bonds
647	Purchase of other debt securities with maturities of not more than one year
648	Purchase of other debt securities with maturities of more than one year
649	Purchase of other non-government securities
650	Repayment of non-government securities and exchange bills, including payment under exchange bill, including that presented for collection, customer’s repayment of exchange bill taken into account by bank
651	Repayment of promissory notes with maturities of not more than one year
652	Repayment of promissory notes with maturities of more than one year
655	Repayment of bonds
657	Repayment of other debt securities with maturities of not more than one year
658	Repayment of other non-government debt securities with maturities of more than one year
659	Repayment of other non-government debt securities with maturities of more than one year
Costs on investments in equity and securities
661	Distributed net income and dividends
662	Rewards on government securities (interest)
663	Commissions on non-government securities and exchange bills
Opening the direct REPO transactions with securities
671	Opening of the reverse repurchase agreement with government securities
672	Opening of reverse repurchase agreement with non-government securities and promissory notes
Closure of direct repo operations with securities
681	Closure of direct repo operations with government securities
682	Closure of direct REPO operations with non-government securities and bills of exchange
690	Other payments in section 6, including payments on securities non-accounted for previously, including the refund of proceeds under payment documents formalized with violation of requirements of laws of the Republic of Kazakhstan, on payments in section 6 and refund of erroneously written off amount on payments in section 6.
710	Payments for goods, except for real estate and goods with payment purpose codes 711, 712 and 713, including: payments for products of rural, forest and fish farms; payments for processing industry products (food, beverages, tobacco, textile, clothes, leather and leather products, timber, woodworks and corks, straw products and materials for wickerwork, paper and paper products, chemical substances and products, pharmaceutical products and basic pharmaceutical products, rubber and plastic products, mineral non metallic products, basic metals, ready-made metallic products, computers, electronic and optical products, electrical equipment, machinery and equipment, motor vehicles, trailers and semi trailers, transport equipment, furniture, other read-made products); transfer of imprest accounts by a legal entity for staffs purchase of products from current account to bank account designated for registration of payments made by corporate payment cards; payments for cold and hot water, electricity, heating (gas, hot water) acquired by legal entities; remuneration to goods` suppliers for payment installment.
711	Acquisition and sale of goods abroad without the import of goods into the territory of the Republic of Kazakhstan
712	Sale of foreign goods imported to the territory of the Republic of Kazakhstan abroad without significant transformation of their initial state
713	Acquisition from abroad of previously exported from the territory of the Republic of Kazakhstan domestic goods without significant transformation of their original state
Payments for property
721	Payments for real estate located on the territory of the Republic of Kazakhstan, including: payments for buildings and constructions located on the territory of the Republic of Kazakhstan payments for share participation in construction of residential houses transferred to individuals on the account of construction organizations (stage-by-stage payment for acquisition of residential property on the territory of the Republic of Kazakhstan) transfers of property located on the territory of the Republic of Kazakhstan under joint venture contract that ensures share participation payment of profits from utilization of real estate located on the territory of the Republic of Kazakhstan under joint venture contract
722	Payments for real estate located beyond the territory of the Republic of Kazakhstan, including: payments for buildings and constructions located beyond the territory of the Republic of Kazakhstan transfers of property located beyond the territory of the Republic of Kazakhstan under joint venture contract that ensures share participation payment of profits from utilization of real estate located beyond the territory of the Republic of Kazakhstan under joint venture contract
730	Purchase of non-produced non-financial assets, including payments for land and its subsoil, payments for the title of permanent land utilization, software, patents, goodwill, trademarks, and brand marks
780	Refunds for unsupported goods, including refund for non-provided goods, intangible assets and non-delivery of services on goods repairing
790	Other payments under section 7, including payments for unaccounted goods, including refund using payment documents drawn up with violation of the Republic of Kazakhstan legislation requirements for Section 7
Transport and warehousing services
811	Payments for air transport services, including rent of air transport with crew, services of air transport for passenger carriage, services of air transport for freight carriage, and services of space transport
812	Payments for water transport services, including rent of water transport with crew, services of water passenger transport, services of water freight transport, services of internal water passenger transport, and services of internal water transport for freights carriage
813	Payments for railway transport services, including rent of railway transport with crew, services of long-distance railway passenger transport, and services of freight railway transport
814	Payments for services of other land vehicles, including rent of other land vehicles with crew, services of passenger land vehicles, services of motor vehicles for freights carriage, and freight carriage services
815	Payments for services on transportation by pipelines
816	Payments for storage and warehousing services
817	Payments for transportation services
818	Payments for postal and delivery services, including: services of nationwide post (postal services; services related to newspapers and other periodicals, letters, packages and parcels; post offices services, other postal services); delivery services, except nationwide post services (services on delivery of letters, food, other goods)
819	Other payments for transport services
821	Payments for construction services, including: works on erection of buildings and constructions, including the cost of goods acquired and utilized during the construction; works on construction of bridges, roads and railways, including the cost of goods acquired and utilized during the construction; works on construction of other engineering facilities, including the cost of goods acquired and utilized during the construction; works on demolition of buildings and construction site preparation; repair of buildings, constructions; electrical works; works on installation of water, heating and conditioning facilities; other assemblage (installation) works; completion cycle of construction and finishing works; works on installation of roof framings (roofs); other specialized construction works that do not fall under any groups; works on pipes, communication lines and power lines (power lines) laying; works on construction of power plants and facilities for mining and processing industries; other construction-and-assembling works (including installation of fences/hedges and illumination/alarm systems for roads, airports and ports; works on construction completion (plastering, carpenter`s installation works, works on floor and wall covering, painting and glazing works); services on the rent of equipment together with operators for buildings` or constructions` erection and demolition
822	Payments for services on goods, repairing and maintenance, including services on repairing and maintenance of any goods, including water and air transport as well as other vehicles, except renovation (is included to construction services), computer repairing (is included to computer services) and repairing of oil and gas wells (is included into professional, scientific and technical services)
830	Payments for insurance services
831	Insurance premium (contribution) for life insurance, including transfer of pension accruals by Integrated Pension Savings Fund or voluntarily pension fund to insurance organization under retirement annuity contract
832	Insurance indemnity under life insurance, including transfer of insurance payouts by insurance organization under life and annuity insurance and regular/lifelong insurance payouts by insurance organization under annuity insurance.
833	Other insurance premiums, including insurance premium (contribution) for other insurance types (except life insurance)
834	Other insurance indemnities, including transfer of other insurance payments by insurance organization (except payments for life insurance) to a bank for further depositing to individuals` accounts and transfer of guaranteed insurance payments by “Guaranteed Insurance Payments Fund” JSC
835	Transfer to reinsurance
836	Indemnification to ceding company
837	Insurance and reinsurance commission fees, including payment of fees to insurance agents
838	Reimbursement of cash surrender value under endowment insurance contract
839	Other insurance services, including: actuarial services and ancillary insurance services (consultancy services; assessment services in the field of insuring and pension provision)
841	Payments for financial services, except payments with payment purpose codes 842 and 843, including: commission fees to a bank or organization executing certain types of bank operations for bank or other operations stipulated by the Law of the Republic of Kazakhstan as of August 31, 1995 “On banks and bank operations in the Republic of Kazakhstan”; mediatory and ancillary services of financial organizations (except services by insurance organizations and integrated pension savings fund); commission fees to professional participants of securities market for execution of operations; commission fees for money cashing in; payment of remuneration under underwriting contract; commission fees for exchange of old banknotes (for non-residents of the Republic of Kazakhstan); commission fees for granting of loans (including financial lease); financial consultancy services
842	Commission fees for online banking services
843	Commission fees for mobile banking services
844	Payments for mediators` services on sales transactions including: commission fees to trade and intermediary firms, brokers, dealers and commercial agents out of trade deals with goods and services, including trade deals on marine and air vehicles as well as auction deals; agency services connected with real estate and provided on a fee or contractual basis
Other business services
851	Payments for computer services, including: services on computer programming; services on software publishing; consultancy services in the field of IT; services on computer equipment management; services on assemblage, installation, maintenance and repairing of computers and peripheral hardware; services in the field of IT and computer systems; services on data/websites processing and similar services; processing services (capturing, processing and transferring of information generated during execution of payments and other operations with the use of payment cards); creation, storage and work with data arrays online; data processing, including data tabulation, data processing in multiple-access mode to computer time or on the basis of hourly schedule, management of external users` computer systems on a regular basis; portals` maintenance
852	Payments for communication services, including: wired telecommunication services (transfer of data and messages; landlines; private networks on provision of wired telecommunication lines for transfer of data through wired telecommunication networks and wired Internet communication; distribution of programs for cabling infrastructure); wireless telecommunication services (mobile communication and private networks on provision of wireless telecommunication lines; data transfer through wireless telecommunication networks; Internet communication wireless services, distribution of programs through wireless networks); satellite communication services; other telecommunication services
853	Payment for intellectual property utilization, including: payment for proprietary rights utilization (patents, copyrights, trademarks, technological processes, design); payment for licenses on reproduction and (or) distribution of original copies and prototypes (books and manuscripts, software, cinematographic works and audio recordings)
854	Legal services, including legal advice and consultancy, provision of services during legal, judicial, or legislative proceedings, preparation of legal documentation, and arbitration services
855	Lease (operating lease), including: operating lease of premises and temporary storage warehouses; services on the lease of personal property; services on the rent of vehicles and equipment without operator; services on the lease of personal-use items and household goods; services on the rent of vehicles, equipment and other physical facilities; renter`s payment to an owner for the rented premise under rental agreement (including payment for utilities expenses, communication services expenses and security, etc.); legal entity`s payment to an individual for the rent of the individual's personal property
856	Payments for utility services, including: acquisition of utility services by individuals: cold and hot water, electric power, heating (gas, hot water), wastewater disposal, gas, elevators, housing maintenance, garbage disposal, community antenna, meters` maintenance, technical maintenance of gas system, payment for radio broadcasting
857	Payments for information services, including: services of information agencies, including mass media provision with news, photos and feature articles creation, storage and distribution of databases direct individual subscription to periodicals with delivery by post and other ways; прямая индивидуальная подписка на периодические издания с доставкой по почте и иными способами; libraries` and archives` archives, call centers` services
858	Payments for services in the field of advertising and market research, including: designing, creating and marketing of advertisements through advertising agencies, publication of advertisements in mass media, including purchase and sale of advertising time, arrangement of exhibitions and trade fairs; advertising of goods in foreign countries, marketing researches; execution of polls regarding various issues
859	Payments for professional, scientific and technical services, including: accounting services; consultancy services in the field of taxation; consultancy services regarding management; services by parent companies; services in the field of architecture & engineering surveys and services on provision of technical consultancies in these fields; services on technical trials and analysis; services on researches and experimental developments in the field of natural and technical sciences; services on researches and experimental developments in the field of social sciences and humanities; designing services; services in the field of photography; translating and interpreting services; secretarial services; veterinary service; office comprehensive administrative services; photocopying services, services on execution of documents and other specialized ancillary office services; services on conferences` arrangement; packaging services; services in the field of agriculture (except veterinary services); services in the field of forestry (foresting and lumbering); ancillary services in the field of mining industry (services on wells` drilling for oil and natural gas extraction; repairing and dismantling of drilling derricks and other ancillary services in the field of oil and natural gas extraction; services on gas liquefaction and regasification for transportation purposes executed on a developed plot); other professional, scientific and technical services not included to any groups, including commercial ancillary services; services on newspapers printing and other printing services such as preparation for printing and distribution; binding, finishing and other related services; services on publication of books, periodicals and other materials; execution of visa assistance; radiation inspection; assessment services, except assessment executed by mediators for trade deals and insurance agents for operations with property or insuring; services on carrying out of investigations and ensuring safety; services on design of equipment for control over technological processes and automated production machines; services on distribution and transfer of energy power; services on distribution of water; services on distribution of gaseous fluid by pipelines; services for legal entities on laundry and dry cleaning; services on assemblage, installation and maintenance of equipment (except computer hardware and assemblage/erection of facilities using built-up structures); cleaning services (including services on disinfection/deratization/ disinfestation; windows` cleaning; traditional cleaning; specialized cleaning; furnaces` and chimneys` cleaning); services on collection, processing and disposal of waste; production of recyclable materials and recultivation
Services to private individuals and services in the field of culture and recreation
861	Payments for educational services, including payment for educational services delivered to individuals or legal entities on training of their staffs (pre-school education and training, secondary education, higher education, other types of education, courses, trainings, seminars, and internship)
869	Payments for services in the field of culture and recreation, including: services in the field of artwork, art and entertainment (performing actors, authors, composers, sculptures, painters, graphical painters; services on operation of stage equipment); services by libraries, archives, museums and other cultural institutions; services on arrangement of gambling games and wagering; sport services and services on recreation arrangement (exploitation of sports facilities; services by sports clubs, fitness clubs, entertainment parks and theme parks, recreational parks and beaches; services on fireworks display, “light and sound” performances and slot machines); hair and beauty salons` services; services on production of movies and radio- and TV programs; services on production of audio and sound recordings; services on copying of audio and video recordings; services in the field of radio broadcasting; services on production and broadcasting of TV programs; TV broadcasting original programs.
871	Trips, including: cost of acquired package tours, except the travel cost (tickets) (upon direct payment for tickets, 811, 812, 813, 814 payment purpose codes should be indicated depending on transport type); cost of package tours including the cost of tickets (in case if payment for them is made by one payment document); services of tourist agencies and travel agents; entertainment and travel expenses; transfer of entertainment and travel expenses to a bank by legal entity for further depositing to an employee's bank account or bank account intended for registration of operations with the use of corporate payment cards
872	Payments for accommodation and food, including: hotel services; services on provision of premises on weekends and other periods of short-term lodging; camping services and trailers` parking; restaurant services and services on delivery of food products; services on delivery of ready-made food through ordering and services on delivery of ready-made food; services on provision of beverages; reimbursement of expenses by a legal entity to an individual for accommodation services.
880	Refund for non-provided services, including purchase of excesses of unused travelers cheques by banks` branches from a clients
890	Other payments under section 8, including: payments for services not considered before, including refund on payment documents executed with violation of the Republic of Kazakhstan legislation requirements for payments under section 8; refund of amount written off erroneously under payments for section; refund of money erroneously transferred for services and also in case if cost of services decreased; refund of money by provider of services for improper execution of contract conditions
911	Accrued (calculated) and other obligations to the budget
912	Penalty for obligations to the budget
913	Fines for violation of the legislation of the Republic of Kazakhstan
917	Budget receipts when changing (extending) the terms of payment of taxes and fees
918	Penalty for changing (extending) the terms of payment of taxes and fees
925	Payment of interest for deferment or installment payment of import customs duties
Refunds (offsets) from the budget
961	Offset of value-added tax paid on goods (works, services) purchased at the expense of grant funds to repay tax arrears
962	Refund of value-added tax paid on goods (works, services) purchased at the expense of grant funds
963	Refund of value-added tax to diplomatic and equivalent representative offices accredited in the Republic of Kazakhstan
966	Penalty in favor of a taxpayer for violation by a state revenue authority of the deadline for tax refund and offset, payments to the budget
Refunds (offsets) from the budget of excess value-added tax, other refunds (offsets) of amounts paid
971	Refund of excessively (mistakenly) paid amounts from the budget to a bank account
973	Offset of excess amount of value-added tax attributed to offset over the amount of accrued tax
974	Refund of the excess amount of value-added tax attributed to offset over the amount of accrued tax
975	Offset from one budget classification code to another budget classification code
976	Offset from one state revenue body to another state revenue body
997	Refund of value-added tax paid upon purchase of works, services from a non-resident
999	Transactions on the value-added tax control account

Kyrgyzstan

Sending a wire to Kyrgyzstan requires certain information to be provided, including the recipient's bank details, and the purpose of payment code. The purpose of payment code is an eight-digit code that indicates the reason for the transaction, such as trade in goods or services, investment, or personal remittance. When choosing a purpose of payment code, make sure that it is accurate and appropriate for the transaction, since incorrect or inappropriate codes could result in delays or even rejection.

Code	Description
Taxes
11111100	Income tax, paid by tax agent
11111200	Income tax as per unified tax declaration
11112100	Income tax of KR nonresidents
11113100	Tax for benefit
11113200	Tax for interest
11113300	Tax on income of mining companies
11121100	Unified tax for individual entrepreneur
11122100	Tax based on obligatory patent
11122200	Tax based of free patent
11131100	Gross income tax
11311100	Tax for immovable property non used for entrepreneur’s activities
11311200	Tax for immovable property used for entrepreneur’s activities second groups
11311300	Tax for immovable property used for entrepreneur’s activities 3rd groups
11312110	Tax for transport of legal entities
11312120	Tax for transport of physical entities
11321100	Land tax for usage of homestead land and lawn and garden land
11321200	Land tax for usage of agricultural grounds
11321300	Land tax for usage of built up area lands and nonagricultural grounds
11411100	VAT for goods and services, produced on the territory of the KR
11411200	VAT for goods, imported to the territory of KR
11412100	Sales tax
11413100	Tax for using with motor roads
11414100	Assessments for control and liquidation of emergency situations
11611000	Other taxes and fees
Payments in f/o social fund
12110100	Insurance premium of workers
12110200	Insurance premiums of workers on principal debt to the state accumulative pension fund
12110300	Insurance premiums workers' deferred debt to the state accumulative pension fund
12110400	Insurance premiums of workers on successive debt to the state accumulative pension fund
12120100	Insurance premium of employers
12120200	Insurance premiums of employers and workers on the principal debt (except the state pension fund)
12120300	Insurance premiums of employers and employees on a deferred debt (except the state pension fund
12120400	Insurance premiums of employers and workers on successive debt (except the state pension fund
12130100	Insurance premiums of persons, engaged with individual labor activity
12140100	Insurance premiums not distributed on categories
12150100	Insurance premiums from agricultural producer
12210100	Dues/assessments of employees
12220100	Dues/assessments of employers
12230100	Other dues/assessments
12310100	Other incomes of social fund
12310200	Payment of capitalized amounts
12310300	Payments on regressive claims
12310400	Interest for deferment
12320100	Percent’s by social fund income
14321100	Penalties on the main debt
14321200	Penalties on the delayed debt
14321300	Penalties on successive debt
Excise tax for goods, produced, or realizable on KR territory
11421110	Ethyl drinking alcohol and refined ethyl alcohol
11421120	Vodka and liqueur products
11421130	Fortified drinks, juices, and balsams
11421140	Wines
11421150	Cognacs
11421160	Champagnes
11421170	Beer prepacked
11421180	Beer not prepacked
11421190	Wine materials
11421210	Tobacco with filter
11421220	Tobacco without filter
11421230	Cigars
11421290	Other products containing tobacco, excepting fermented tobacco
11421310	Petrol, light and medium distillates and other petrol
11421320	Reactive fuel
11421330	Diesel oil
11421340	Mazut
11421350	Oils and gas condensate
11421360	Crude oil and crude oil products, obtained from bituminous materials
11421410	Jewel made from gold, platinum, and silver
11421420	Other
Excise tax for import goods
11422110	Ethyl drinking alcohol and refined ethyl alcohol
11422120	Vodka and liqueur products
11422130	Fortified drinks, juices, and balsams
11422140	Wines
11422150	Cognacs
11422160	Champagnes
11422170	Beer prepacked
11422180	Beer not prepacked
11422190	Wine materials
11422210	Tobacco with filter
11422220	Tobacco without filter
11422230	Cigars
11422290	Other products containing tobacco, excepting fermented tobacco
11422310	Petrol, light and medium distillates and other petrol
11422320	Reactive fuel
11422330	Diesel oil
11422340	Mazut
11422350	Oils and gas condensate
11422360	Crude oil and crude oil products, obtained from bituminous materials
11422410	Other under excise goods
Taxes for subsoil usage (bonuses)
11441110	Crude oil
11441120	Gases inflammable
11441130	Coals
11441190	Other inflammable minerals
11441210	Noble metals
11441220	Mercury
11441230	Antimony
11441240	Tin, tungsten
11441290	Other metals, not classified above
11441310	Facing stones
11441320	Construction sand
11441330	Gypsum
11441340	Limestone, construction stone
11441350	Semiprecious stone
11441390	Other nonmetal, not classified above
11441510	Mineral and fresh water for pouring as drinking water
11441520	Mineral water for treatment
11441530	Thermal water for heating
11441540	Drinking water and technical water
Taxes for subsoil usage (royalty)
11442110	Crude oil
11442120	Gases inflammable
11442130	Coals
11442190	Other inflammable minerals
11442210	Noble metals
11442220	Mercury
11442230	Antimony
11442240	Tin, tungsten
11442290	Other metals, not classified above
11442310	Facing stones
11442320	Construction sand
11442330	Gypsum
11442340	Limestone, construction stone
11442350	Semiprecious stone
11442390	Other nonmetal, not classified above
11442410	Mineral and fresh water for pouring as drinking water
11442420	Mineral water for treatment
11442430	Thermal water for heating
11442440	Drinking water and technical water
11442490	Other groundwater
Customs payments and duties
11511100	Customs import duty
11511200	Import season customs duty
11511300	Special duty
11511400	Anti-dumping duty
11511500	Compensation duty
11511600	Customs payment on singe rate of customs duties, taxes
11511700	Aggregate customs payment
11512100	Export customs duty
11512200	Export season customs duty
11513100	Fees from foreign vehicle carriers
11513200	Fees for customs registration
11514100	Other customs fees and payments
11611000	Other taxes and fees
Received official transfers
13111100	Current transfers
13111200	Capital transfers
13121100	Current transfers
13121200	Capital transfers
Transferts of state administration sector
13311100	Categorical grants
13311200	Leveling grants
13311300	Stimulant grants
Other budget payments
13321100	Funds transferred by mutual settlements on salary increases
13321200	Other funds transferred by mutual settlements from the national budget
13321300	Other funds transferred by mutual settlements from the national budget
13321400	Funds transferred by mutual settlements from the local budget
13321500	Funds transferred between levels of local budgets
14111100	Interests on deposits of government, with national bank of the KR
14112100	Interests on issued budget loans and grants
14121100	Dividends, calculated to state security set
14122100	Assessments from profit of NBKR
14222000	State enterprises income
Rent payment of state property
14151100	Payment for development of mineral deposit or fossil fuel
14151200	The fee for holding the license for subsoil use
14152100	Rent for land in the settlements
14152200	Rent for pasture
14152300	Rent for village pastures
14152400	Rent for pasture areas of intensive use
14152500	Rent for summer pastures
14152600	Rent for land redistribution fund
14152700	Charges for the use of forest resources
14152800	Fee for water use
14152900	Other payments for using of natural assets
14153100	Rental payment for constructions and buildings
14153200	Rental payment for constructions and buildings
14153900	Payment for other property
Services (budget payments)
14221100	Payment for issuance of licenses
14221200	Payment for issuance of certificates and other permitting documents
14221300	Payment for right of lottery activity realizing
14221400	Payment for registration and reregistration of means of transport
14221500	Fee for alternative service and the mobilization of military reserves
14221900	Other payments and fees
14231100	The fee for the provision of advisory and assistance dtagnosticheskoy on an outpatient basis
14231200	Payment for therapeutic measures on an outpatient basis
14231300	The fee for the provision of medical care in statsionarnozameschayuschih offices
14231400	The fee for the provision of medical care in specialized hospitals
14231500	Copayment for the provision of health services
14231600	The fee for the provision of dental care
14231700	Fees for pest and rodent control measures
14231800	The fee for the provision of high-tech medical care (more than the quota)
14231900	Payment for medical services not classified
14232100	The fee for the provision of education in schools (college, vocational school, bms)
14232200	Payment for testing of final year students of general not specialized schools – pretenders for receiving of special documents
14232300	Earnings from educational activity of students, payment for dwelling in dormitories and hotels
14232400	Payment for additional services for infant schools and schools
14232500	Payment for organization and training programs, courses, seminars, and conferences implementation
14232600	The fee for the provision of preuniversity, postgraduate and further education
14232700	Fee for show theater
14232800	The fee for the provision of halls and rooms, as well as equipment, inventory cultural institutions
14232900	Fee for unclassified educational and cultural services
14233100	Fee for assistance in job placement abroad
14233200	The fee for the issuance of permits for foreign labor and work permits
14233300	The fee for the publication of scientific articles in the online magazine
14233400	The fee for the provision of rooms for meetings
14233900	Fee for unclassified social services
14234100	The fee for the issuance of the certificate of conformity of the equipment and communication services
14234200	The fee for issuance of duplicate military and military service records, military, and emergency services contract
14234300	The fee for the issuance of a diploma / certificate, nostrification documents to award academic degrees and conferring academic degrees
14234400	The fee for the issuance of certificates, licenses, duplicate, powers of attorney and policy
14234500	Fee for confirmation of the competence of laboratories, product certification bodies, personnel, etc.
14234600	The fee for the provision of certificates
14234700	Fee for state registration
14234900	The fee for non-classified services for registration, issuance of certificates, permits and other
14235100	Fee for oprobirovanie and marking jewelry and other household items made of precious metals
14235200	The fee for unscheduled work
14235300	Fee for examination and research
14235400	The fee for testing and evaluation of knowledge
14235500	The fee for the analysis and testing
14235600	The fee for veterinary and clinical examination
14235900	The fee for non-classified research services, analysis, evaluation, and examination
14236100	Fees for providing information on the thesis abstract and dissertations
14236200	The fee for conducting statistical surveys, statistical information
14236300	Fees for search, selection and provision of information
14236400	The fee for the organization of various activities
14236500	The fee for the issuance of documents for temporary use
14236600	Processing fee and documentation of citizens
14236900	The fee for non-classified information provision services and printing
14237100	Fee for chemical and biological treatments against pests
14237200	Fee for disinfection of regulated products, tools, and facilities
14237300	The fee for maintenance of the animals in the quarantine isolation
14237400	Fee for customs escort of goods and means of transport
14237500	The fee for the preparation, reception, and storage of documents
14237600	The fee for the safety and security of the objects on contracts
14237700	The fee for maintenance of flammable, strong, poisonous substances
14237900	Fee for unclassified security services and storage
14238100	The fee for the supply of water to water users
14238200	The fee for the site visits protected areas
14238300	Fee for the implementation of timber and planting material
14238400	The fee for the classification of topics on the international patent classification
14238500	Fee for indexing theses
14238600	Fee for the development of circuit card for the installation and operation of cage structures
14238700	The fee for organizing and conducting underwater engineering, diving, and scuba diving
14238900	Fee for unclassified other services
Duties and charges
14221600	Duties for testing for right of receiving driving license and transport inspection
14221700	Due payments for rubbish removal
14221800	Due payment for auto parking
14221900	Other payments and due payments
14222100	The state fee charged by registration authorities
14222200	State due taxable by justice agencies
14222300	State due taxable by court agencies
14222400	Other state dues
Administrative fines and other nontax payments
14239100	Contributions more than the sale price charged by the privatization
14239200	Deductions for razbronirovanii gosmatrezervov
14239300	Deductions on previously issued loans budget
14239400	Miscellaneous income
14311100	Administrative fines
14311200	Earnings from selling of revealed contraband
14311300	Earnings from selling of forfeited property
14311400	Earnings from control supervision measures
14311500	Compensation of damnification on economic crime
14411100	Current aid from legal entities
14412100	Capital aid from legal entities
14511100	Incomes inverted for benefit of state
14511200	Other non-tax incomes
14511300	Rate income/loss
14511400	Allocations for infrastructure development and maintenance of local importance
Payment for goods
41011000	Purchasing of certified seeds
41012000	Purchasing of gardening and vegetable growing production
41013000	Purchasing of animals (productive and plough cattle)
41014000	Purchasing of production of animal breeding (meat, milk)
41015000	Purchasing of hunting production
41016000	Purchasing of other production of agriculture
41020000	Payments for production of forestry, timber cutting
41030000	Payments for production of fishery
41040000	Payments for minerals industry and quarry mining (coal, mineral oil, mineral)
41051000	Payments for foodstuff, drinks, tobacco, chilled water, and ice for cooling
41052000	Payments for textile, clothes, fur, leather
41053000	Payments for wood, cellulose, paper, information carrier
41054000	Payments for coke, crude oil refining production and nuclear fuel
41055000	Payments for chemical substances, products, and fibers; rubber and plastic goods; mineral and nonmetal goods
41056000	Payments for basic metals and finished metal articles
41057000	Payments for machinery and equipment, not included into other grouping; electrical and optical equipment
41058000	Payments for transport equipment
41059000	Payments for other industrial production (furniture, sport wares, toys)
Manufacture goods, except public utilities
41061000	Hot water
41062000	Electric power
41063000	Ra3
Purchasing of goods for current economic targets
41071000	Medical supplies and bandage mean
41072000	Food
41073000	Equipment
41074000	Swing and repair of goods and other uniforms and special outfits
41075000	Petrol, diesel, and other fuel
41076000	Spare parts
41079000	Other materials for current household aim
41900000	Payment for other production (goods)
Payments for fixed assets purchasing
43112000	Purchasing of flats
43130000	Purchasing of houses
43140000	Purchasing of other constructions and accommodations
43210000	Purchasing of cars
43220000	Purchasing of buses
43230000	Purchasing of lorries
43240000	Purchasing of other transports
43311000	Purchasing of production machineries and equipment
43312000	Purchasing of agricultural machineries and equipment
43313000	Purchasing of other machineries and equipment
43411000	Purchasing of furniture
43412000	Purchasing of computer equipment
43413000	Purchasing of tools
43414000	Purchasing of other furniture and equipment
Ministerial duty expences
42111100	Transport charges
42111200	Hotel expenses
42111300	Costs per day
42111900	Other expenses
42112100	Transport charges
42112200	Hotel expenses
42112300	Costs per day
42112900	Other expenses
42159100	Administrative expenses
Employee renumeration
44001000	Salary payment
44001200	Advance payments as per agreement
44001300	Extra payment
44001400	Additional payments and compensations
44001900	Other payments
Benefits and pensions on social security
45001000	Pension of nongovernmental pension fund
Public utilities
42121100	Payment for water and sewerage (system)
42121200	Payment for electric power
42121300	Payment for heat and power
42121400	Payment for gas
42121500	Payment for lift
42121600	Payment for garbage disposal
42121700	Payment for technical maintenance of habitation
Communication services
42122100	Telephone and facsimile communication services
42122200	Cellular communications services
42122300	Communication by courier services
Communication by courier services	Mail services
42122900	Other communication services
Rent payments
42131100	Leasing of buildings and accommodations
42131200	Leasing of equipment and inventors
42131300	Leasing of transport means
42131900	Leasing of other property
Payments for other services
42141100	Payments for services of overland transport
42141200	Payments for services of water transport
42141300	Payments for services of air transport
42141400	Payments for auxiliary transport services, touristy agencies, and tourist operator services
42141500	Maintenance of means of transport
42141600	Current repair of transport
42141900	Other transport services
42151100	Legal services
42151200	Consulting services
42151300	Services of department guard
42151400	Services in sphere of it
42151500	Banking services
42151600	Auditing services
42151700	Accounting services
42151800	Insurance services
42151900	Other services, rendered on contract
Current repairs
42152100	Current repairs of buildings and accommodations
42152200	Current repairs of constructions
42152300	Current repairs of equipment and inventory
42152900	Other current repair
Payments for property maintenance
42153100	Sanitary services in maintenance of buildings and accommodations
42153200	Restoration of monuments
42153900	Other services in maintenance of buildings, accommodations, and other property
Payments for education services
42154101	Teaching of personnel of private institutions
42154200	Payment for education in state educational institutions
42154210	Payment for education in private high educational institutions
42154300	Payment for education in municipal schools
42154310	Payment for education in private schools
42154400	Payment for visiting of municipal child institutions
42154410	Payment for visiting of private child institutions
42154900	Payment for other services in field of education
Payments for medical services
42156100	Payment for medical, stomatological services in private clinics
Basic repair payments
42157100	Basic repair of living constructions
42157110	Basic repair of flats
42157120	Basic repair of houses
42157130	Basic repair of constructions and accommodations
42157200	Basic repair of cars
42157210	Basic repair of buses
42157220	Basic repair of lorries
42157230	Basic repair of other transports
42157310	Basic repair of agricultural machineries and equipment
42157320	Basic repair of other machineries and equipment
Mass media services
46001000	For mass media services
46001200	Printing works services
46001300	Advertising publishing services
46001900	Other services
Other expenses
42158100	Payment of executive documents on decision of court
42159120	Other expenses, not related to other articles
Payments on deposits and credits
51311200	On payment of interest on deposits of organizations
51311300	On withdrawal of deposits of organizations
51311900	Other on deposits of organizations
52132000	On paying off principal sum on other loans
52133000	Repayment of interest on other loans
52134000	Others on issuance of other loans
52312000	On repayment of interests on loans of organizations
52313000	On repayment of principal sum on loans of organizations
52319000	Other operations on loans of operations
52412000	On repayment of interests on mortgage loans to organizations
52413000	On repayment of principal sum on mortgage loans to organizations
52419000	Other operations on mortgage loans to organizations
52430000	Other operation on loans
Operation with state securities
53311000	On purchase and sale of security in foreign currency
53319000	Other operations with security in foreign currency
54301300	Operations on purchase and selling of state securities (settlements) on secondary market
54301900	Other operations with state securities (settlements)
54401300	Operations on purchase and selling of other state securities on secondary market
54401600	Other operations with other state securities
54401700	Operations with state securities on primary market, placed through kyrgyz stock exchange
54401800	Paying off state securities, placed through kyrgyz stock exchange
54401900	Operations with state securities on secondary market, placed through kyrgyz stock exchange
54501100	Purchasing of other securities on primary market
54501200	Paying off other securities
54501300	Payment of interests on other securities
54501400	Dividends on shares
54501500	Operations on purchase and selling of other securities on secondary market
54501900	Other operations with other state securities
54601100	Purchasing of other securities on primary market
54601200	Paying off other securities
54601300	Payment of interests on other securities
54601400	Dividends on shares
54601500	Operations on purchase and selling of other securities on secondary market
54601900	Other operations with other state securities
54710000	Securities issued abroad
54721000	Securities, providing participation in capital, bonds, debt instruments, securities of money market, except STB, ST bonds and other securities, issued by governments of foreign countries
54722000	STB, ST bonds and other securities, issued by governments of foreign countries derivative or secondary financial instruments
54723000	Other securities, issued abroad
54800000	Other operations with other state securities
Specific payment
55101000	Humanitarian aid payments
55102000	Charitable aiding
55103000	Branches and representatives financing
55104000	Refund by branches and representatives
55107000	Guarantee fee
55108000	Refund of guarantee fee
55109000	Issue of loans for individual housebuilding, utility rooms, and operations of pawnshop
55110000	Return of issued loans
55111000	Return of excess transferred amount of customers’ money
55112000	Transfer of balance of one settlement account to another one (of assignee) at closing (liquidation) of institution
55113000	Transfer of compensation, pension, and sick benefit to social fund by institution
55114000	Pol, using in production
55120000	Other transfers
55501000	Other specific payments
Interbank payments and transfers
55201000	Interbank transfers
55202000	Replenishment
55203000	Payment for account servicing
55204000	Payment for currency encashment
55209000	Return of excess transferred amount of monetary funds
55212000	Investments to subsidiary companies
55220000	Other interbank payments and transfers
55303000	Cash deposit into the cash desk
55304000	Withdrawal of cash from cash desk
55305000	Cash shortage at recalculation in cash desk
55306000	Excess of cash money at recalculation in cash desk
Financial sanction
55401000	Fines
55402000	Penalty
55403000	Forfeit
55410000	Other financial sanctions

Malaysia

Sending a wire to Malaysia requires you to provide certain information, including the recipient's bank details and the purpose of payment code. The purpose of payment code is a five-digit code that indicates the reason for the transaction, such as trade in goods or services, investment, or personal remittance.

Code	Description
GOODS
For movable goods that change ownership, excluding financial leases.If the goods transactions have been included in the monthly Inter company Account Report (IA Report) submitted to BNM, report as “17010” (Inter-company settlement for offsetting payables against receivables)
0	Food And live animals
1000	Beverages and tobacco
2000	Crude materials, inedible, except fuels
3000	Mineral fuels, lubricants, and related materials
4000	Animal and vegetable oils, fat and waxes
5000	Chemicals and related products, not classified elsewhere
6000	Manufactured goods
7000	Machinery, non-customised packaged software and transport equipment
7100	Power lines, pipelines and undersea communication cables
8000	Miscellaneous manufactured articles
9000	Commodities and transactions not classified elsewhere
9100	Refunds relating to goods transactions
9700	Non-monetary gold
16711	Merchanting trade In Malaysia
16712	Merchanting trade abroad
SERVICES
Manufacturing servicesCovers charges for specific services including related to the primary product
10010	Goods for processing (manufacturing services)
Repair and maintenance services
12500	Repair and maintenance of aircraft, ships and other transport equipment
TRANSPORTATION SERVICES
Freight on goodsCovers payment for transportation of goods, including the loading on board and unloading of goods from carriers if contracts between the owner of goods and carriers required the service.
11110	Freight by air
11120	Freight by sea
11130	Freight by other modes of transportation
Passenger fareCovers payment for international carriage of passengers and also other incidental expenses.
11210	Passenger fare by air
11220	Passenger fare by sea
11230	Passenger fare by other modes of transportation
Airport and port servicesCovers payment for services related to stevedoring and haulage, storage and warehousing charges, harbor dues and fees, anchorage and berthing facilities, tug boat service, pilotage, and towage and airport landing facilities.
12110	Airport services
12120	Port services
12130	Other terminal facilities
12110	Airport services
TRAVEL SERVICES (EXCLUDE PASSENGER FARES)
Personal travelCovers purchases and sales of travelers’ checks, foreign currencies, bank drafts, and telegraphic transfers for goods and services acquired for use by travelers during their visits to host countries. This is only for expenses incurred overseas while traveling.
13110	Goods and services purchase by travellers
13300	Travel for pilgrimage and religious observances
13400	Travel for medical treatment
13500	Education-related
Business and official travelCovers purchases and sales of travelers’ checks, foreign currencies, bank drafts, and telegraphic transfers for goods and services acquired for use by travelers during their visits to host countries. this is only for expenses incurred overseas while traveling.
13210	Goods and services purchase through business and official travel
13220	Goods and services purchase by short term workers and construction services
16210	Construction and installation services in Malaysia
16220	Construction and installation services abroad
INSURANCE/TAKAFUL AND PENSION SERVICES
Covers charges for premiums and settlement of claims for services relating to freight insurance/takaful, direct insurance/takaful (life and non-life), and reinsurance/retakaful
16311	Premium paid/received on high risk insurance/takaful relating to fire, marine, aviation, etc.
16312	Premiums paid/received on other general insurance/takaful
16313	Premium paid/received on life insurance/takaful
16314	Premiums paid/received on reinsurance/retakaful
16315	Premium paid/received on insurance/takaful on goods
16321	Claims settlements on high risk insurance/takaful relating to fire, marine, aviation, etc.
16322	Claims settlements on other general insurance/takaful
16323	Claims settlements on life insurance/takaful
16324	Claims paid/received on reinsurance/retakaful
16325	Claims paid/received on insurance/takaful on goods
16332	Auxiliary insurance services
FINANCIAL SERVICES
16410	Explicitly-charged financial services
16420	Explicit margins on buying and selling of financial instruments
16430	Explicitly-charged asset management services
16440	Financial intermediation service charges indirectly measured (fisim)
CHARGES ASSOCIATED WITH INTELLECTUAL PROPERTY RIGHTS (ROYALTY, PATENTS, COPYRIGHTS)
16610	Charges associated with intellectual property rights
16620	License fees to reproduce and distribute intellectual property
TELECOMMUNICATIONS, COMPUTER, AND INFORMATION SERVICES
16100	Telecommunication services
16510	Computer services
16520	Information services
OTHER BUSINESS SERVICES
Operational leaseCovers payments to/receipts from non-resident for operational leases and charters of ships and vessels, aircraft, and other transportation equipment such as railway cars, containers, rigs and etc. without crew.
12310	Rentals/operating leasing of aircraft (without crews)
12320	Rentals/operating leasing of ships and vessels (without crews)
12330	Rentals/operating leasing of other transport equipment (without crews)
16780	Rentals/operating leasing of dwellings, other buildings, and machinery
16720	Sharing of administrative expenses
16730	Research and development services
Technical, trade-related, and other business services
16740	Architectural, engineering, and other technical services
16750	Agricultural, mining, and on-site processing
16791	Trade-related services
16792	Waste treatment services
16793	Other business services
Professional and management consulting services
16760 and 16771	Advertising, market research, and public opinion polling services
Legal servicesPlease note that the beneficiary of the legal services fees should be a legal firm. Cover charges for legal services (legal advice, judicial and statutory procedures, etc.). This fee should exclude property price (should be reported under purpose code 39110 or 39120) or court settlement (should be reported under purpose code 21230).Kindly check and confirm:1. Purpose code2. Country code3. Specify type of legal service
16772	Accounting services
16773	Management consulting services
Personal, cultural, and recreational services
16810	Audio-visual and artistic related services
16820	Health services
16830	Education services
16840	Heritage and recreational services
16850	Other personal services
16900	Other services transactions nie
16910	Refunds relating to services transactions
GOVERNMENT TRANSACTIONS NOT INCLUDED ELSEWHERE
Covers payment to/receipts from non-residents on account of government-related transactions not included elsewhere
15100	Malaysian government offices abroad and foreign offices in Malaysia
15200	International organisations
15300	Trade missions
15400	Commission & other charges relating to loan obligations of the Malaysian government
15500	Bnm minting of coins and printing of notes
INVESTMENT INCOME
14110	Direct investment income
14120	Portfolio investment income
14140	Investment income attributable to non-resident policyholders in insurance, pension schemes and standardised guarantees
INTEREST INCOME
14210	Interest paid to/received from related non-resident company relating to loan obligations, including non-participating preference shares and financial leases
14220	Interest paid to/received from non-related non-resident company relating to loan obligations, including non-participating preference shares and financial leases
14230	Interest paid to/received from non-residents on deposit and Negotiable Instruments Of Deposits (Nids)
14240	Interest paid to/received from non-residents on investment in bonds and notes
14250	Interest paid to/received from non-residents on money market instruments
14260	Interest paid to/received from non-residents on cash pooling arrangement
COMPENSATION OF EMPLOYEES
14310	Wages and salaries in cash
14320	Wages and salaries in kind/benefits attributable to employees
14330	Employer's social contributions
OTHER PRIMARY INCOME
14410	Taxes on products and productions
14420	Subsidies on products and productions
14430	Rental on natural resources
SPECIAL TRANSACTIONS
17010	Inter-company settlement for offsetting payables against receivables
17020	Transfer by a company to/from its own current account overseas
17070	Transfer by a resident (exclude bank) to/from current account overseas of another resident company
SECONDARY INCOME
Government sector(Covers Malaysian government's receipt from/payment to non-resident)
21110	Grants, aid, donations, and unclaimed monies
21120	Pension, gratuity
21131	Taxes on income, wealth and other taxable assets (government sector)
21132	Fines and penalties (government sector)
21133	Social contributions and benefits (government sector)
21140	Compensation and pledging
Private sectorFinancial corporations, non-financial corporations, households, and npishs; education/training services in Indonesia
21210	Grants and gifts
21220	Workers' remittances
21230	Legacies, compensations, and prizes
21241	Taxes on income, wealth and other taxable assets (private sector)
21242	Fines and penalties (private sector)
21245	Net premiums on non-life insurance and standardised guarantees
21246	Non-life insurance claims and calls under standardised guarantees
CAPITAL ACCOUNT
Government sector(Covers Malaysian government's receipt from/payment to non-resident)
22130	Other capital transfers (government sector)
Private sector(Financial corporations, nonfinancial corporations, households and npishs)
22220	Migrant transfer
22230	Other capital transfers (private sector)
23000	Acquisition/disposal of non produced, non-financial assets
Direct investment
Equity capital
35130	Mergers and acquisitions
35140	Equity investment other than mergers and acquisitions
35200	Liquidation of investment
35300	Head office accounts in branches
35400	Capital expenditure in special enterprises/projects
Credit facilities
Credit facilities (long term loans) Original tenure exceeds one year
31111	Extension/receipt (drawdown) of long term loan to/from non resident
31112	Repayment of principal to/by non-resident on long-term term loan
31113	Prepayment of principal to/by non-resident on long-term term loan
Credit facilities (short term loans)
31121	Extension/receipt (drawdown) of short term loan to/from non-resident
31122	Repayment of principal to/by non-resident on short-term term loan
31123	Prepayment of principal to/by non-resident on short-term term loan
Non-participatingRedeeemable/non-reedemable preference shares. Please confirm if recipient co is non-related company. If otherwise, report under direct investment.
31311	Issuance
31312	Redemption
Financial leaseThe lessee is deemed to be owner of the asset being financed, and assumed the rights, risk, rewards and responsibilities of ownership.
31411	Financial lease extension to/receipt from non-residents
31412	Repayment of financial lease to/receipt from non-residents
31413	Prepayment of financial lease to/receipt from non-residents
Revolving credit / overdraft facilitiesShort-term facilities
31511	Credit facilities extensionTo/receipt from non-resident
31512	Repayment of credit facilities to/by non-resident
31513	Prepayment of credit facilities to/by non-resident
Other long term loan facilitiesOriginal tenure exceeds one year
31911	Extension to/receipt from non-resident
31912	Repayment of other loans facilities to/by non-resident
31913	Prepayment of other loans facilities to/by non-resident
Other short term loan facilitiesOriginal tenure is one year or less
31921	Extension to/receipt from non-resident
31922	Repayment of other loansFacilities to/by non-resident
31923	Prepayment of other loans facilities to/by non-resident
33000	Employee stock options
Long term cash poolingOriginal tenure exceeds one year
31611	Extension to/receipt of cash pooling from non-resident
31612	Repayment of cash pooling to/by non-resident
31613	Prepayment of cash pooling to/by non-resident
Short term cash poolingOriginal tenure exceeds one year
31621	Extension to/receipt of cash pooling from non-resident
31622	Repayment of cash pooling to/by non-resident
31623	Prepayment of cash pooling to/by non-resident
Real estates
Purchase/sales of real estate in Malaysia
39111	Purchase/sale of real estate in Malaysia (commercial)
39112	Purchase/sale of real estate in Malaysia (residential)
	Purchase/sales of real estate abroad
39121	Purchase/sale of real estate abroad (commercial)
39122	Purchase/sale of real estate abroad (residential)
EQUITY SECURITIES
Corporate stocks and sharesPurchase/sale of listed and unlisted equity sahres, unit trusts units, transferable subscription right (Tsr) and any rights issue or option in respect of such rights. also include participating preference shares.
36110	Issued by residents in domestic capital market
36120	Issued by residents in international markets
36130	Issued by non-residents in international markets
36140	Issued by non-residents in domestic capital market
DEBT SECURITIES
Bonds and notesPurchase/sale of private debt securities, bonds, debentures, notes and any similar debt instruments with original tenure of more than one year
36210	Issued by residents in domestic capital market
36220	Issued by residents in international markets
36230	Issued by non-residents in international markets
36240	Issued by non-residents in domestic capital market
Money market instrumentsPurchase/sale of money market or negotiable instruments with original more than one month and up to one year. Includes treasury bills, commercial and finance papers, banker's acceptances and negotiable instruments of deposits.
36310	Issued by residents in domestic capital market
36320	Issued by residents in international markets
36330	Issued by non-residents In international markets
36340	Issued by non-residents In domestic capital market
Government securitiesDebt securities issued by governments and government-related agencies with original tenure of more than one year.
36410	Purchase/sale of Malaysian government securities
36420	Purchase/sale of foreign government securities
FINANCIAL DERIVATIVES
37100	Swaps
37200	Forwards
37300	Futures
37400	Options
37900	Other derivatives
OTHER INVESTMENT
Deposit
39210	Placement/withdrawal of deposits of residents with/from financial institutions abroad
39220	Placement/withdrawal of deposits of residents with/from offshore financial institutions in Labuan
34000	Subscriptions/contributions to/reimbursement from international organizations
Own account transfer
72511	Foreign currency transactions to own account Hheld within JP Morgan Malaysia
72512	Foreign currency transactions to own account held with other financial institutions in Malaysia

Philippines

The Bangko Sentral ng Pilipinas (BSP) has implemented the International Transaction Reporting System for Banks (ITRS) to enhance the monitoring and reporting of foreign currency domestic and cross-border wire transfers. As part of this system, all such transactions must include a corresponding payment purpose code. The BSP periodically updates and issues payment purpose codes to align with the reporting requirements of the ITRS. These codes are used to identify the purpose or nature of the wire transfer, such as trade-related transactions, investments, remittances, loans, or other specific purposes. It’s important to ensure that the purpose of payment code is accurate and appropriate for the transaction. Incorrect or inappropriate codes can result in delays or even rejection of the transfer. Note: Inward remittance means receipt of funds acquired either locally or from offshore locations (or accounts), while outward remittance refers to funds that are transferred to recipient(s) located within the country or internationally.

Code	Description
Inward Remittance
Export of Goods
0210000001	Bills purchased
0210000002	Bills collected
0210000003	Adjustment - increase
0210000004	Adjustment - decrease
0210000005	Refund and/or cancellation of export receipts
0210000006	Sales under constructive exports
0210000007	Purchase of goods abroad under merchanting
0210000008	Resale of goods abroad under merchanting
0210000009	Sale of goods via e-commerce
0210000010	Goods procured in ports
Payment of Services
0510100001	Receipt from nonresidents for manufacturing services on physical inputs owned by others as receipts
0510200001	Receipts from nonresidents for maintenance and repair of goods
0510200002	Receipts from nonresidents for maintenance and repair on ships, aircrafts and other transport equipment
0510301001	Receipts of local sea carriers for international transport of nonresident passengers
0510301002	Receipts of local sea carriers from nonresidents for freight on merchandise exports/imports
0510301003	Receipts from nonresidents for other supporting and auxiliary transport services incurred in ports
0510302001	Receipts of local airline companies for international transport of nonresident passengers
0510302002	Receipts of local airline company from nonresidents for freight on merchandise exports/ imports
0510302003	Receipts form nonresidents for other supporting and auxiliary services in airport and terminal facilities
0510303000	Receipt from nonresidents for postal and courier services
0510401000	Receipt from nonresidents for business travel
0510402001	Receipt from nonresidents for health-related
0510402002	Receipt from nonresidents for education-related
0510402003	Proceeds of nonresident's use of credit and debit cards in the Philippines
0510402004	Receipts from nonresidents traveling for holidays, recreational and cultural activities, visits to friends and relations and pilgrimages in the Philippines
0510402005	Fares for cruises received by resident operator from nonresident passenger
0510402006	Over-the-counter conversion of foreign currencies to pesos by nonresident tourists and Filipino migrants
0510402007	Over-the-counter conversion for pesos unused foreign currencies by resident tourists
0510500001	Receipts from nonresidents for construction services abroad
0510500002	Receipts from nonresidents for construction services in the Philippines
0510600001	Premium received by resident insurances companies for providing life insurance and annuities, and nonlife insurance to nonresidents (includes freight insurance)
0510600002	Premium received by resident insurance companies from nonresident insurance companies for reinsurance services
0510600003	Receipts by resident agents, consultants, brokers, etc. for auxiliary insurance services from nonresident insurance companies
0510600004	Contributions and fees received by resident providers of pension and standardized guarantee schemes from nonresidents
0510700000	Receipt from nonresidents for financial services
0510800001	Fees, commissions or royalties received by residents for the use of proprietary rights
0510800002	Fees and charges received by residents for licenses to reproduce or distribute (or both) intellectual property embodied in produced originals or prototypes
0510900000	Receipt from nonresidents for telecommunication services
0511000001	Receipts of resident BPO -Software development companies from nonresidents
0511000002	Receipts from other nonresidents for hardware- and software-related services and data-processing services
0511100001	Receipts from nonresidents for news agency services
0511100002	Receipts from nonresidents for database services, including web search portals
0511100003	Receipts from nonresidents for direct non-bulk subscriptions to newspapers and periodicals
0511200000	Receipt from nonresidents for research and development services
0511300001	Receipts from nonresidents for legal services, accounting, auditing, bookkeeping and tax consulting services
0511300002	Receipts from nonresidents for business and management consulting and public relations services
0511300003	Receipts from nonresidents for advertising, market research and public opinion polling services
0511300004	Receipts of resident BPO - Animation companies from nonresidents
0511300005	Receipts of resident BPO companies providing transcription services to nonresident companies
0511300006	Receipts of resident BPO - Contact center companies from nonresidents
0511300007	Receipts of resident BPO companies providing backroom operations, shared financial and accounting services,outsourcing for research and public opinion polling, etc. services
0511300008	Receipts from nonresidents for other professional and management consulting services not provided by BPOs
0511400001	Receipts from nonresidents for architectural, engineering, and other technical services
0511400002	Receipts from nonresidents for waste treatment and depollution, agricultural, and mining services
0511400003	Receipts from nonresidents for operating leasing services
0511400004	Receipts from nonresidents for trade related services
0511400005	Receipt from nonresidents for other business services
0511500001	Receipts for services related to the production of motion pictures, radio and television programs, and musical recordings
0511500002	Receipts for downloaded mass-produced recordings and manuscripts
0511500003	Receipts for access to encrypted television channels
0511500004	Talent fees of local entertainers involved with theatrical and musical productions, sporting events, circuses, and other similar events
0511600001	Receipts from nonresidents for health services provided by resident hospitals, doctors, nurses, and paramedical and similar personnel, as well as laboratory and similar services, whether rendered remotely or on-site
0511600002	Receipts from nonresident 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
0511600003	Receipts from nonresidents for heritage, recreational and other personal services
0511700001	Receipts from nonresidents fees for visas and other services provided by Philippine Embassy and consulates and other government agencies
0511700002	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 in the Philippines
0511700003	Receipts from goods and services acquired from the Philippines by diplomats, consular staff, and military personnel located abroad and their dependents
Personal Remittances
0610000001	Compensation earned and remitted by land-based overseas Filipino workers
0610000002	Compensation earned and remitted by sea-based overseas Filipino workers
0610000003	Compensation received by local staff working for a foreign embassy, foreign military establishment, or an international institutions operating in the Philippines
0610000004	Compensation received by local staff working for nonresident institutional units operating in the Philippines
0610000005	Personal transfers by Filipino migrants who are employed in and considered residents of another country to resident household in the Philippines
0610000006	Capital transfers by migrant Filipinos abroad to resident households in the Philippines
0610000007	MTO remittance pre-funding
Investment and Other Primary Income
0710100001	Dividends and withdrawals from income of quasi-corporations received by a resident direct investor from its nonresident direct investment enterprise (investee) abroad
0710100002	Dividends and withdrawals from income of quasi-corporations received by a resident direct investment enterprise from its nonresident direct investor abroad (reverse investment)
0710100003	Dividends and withdrawals from income of quasi-corporations received by a resident fellow enterprise from its investment in nonresident fellow enterprise abroad
0710100004	Dividends received by a resident owners of investment fund shares (or units) issued by a nonresident
0710100006	Interest received by a resident direct investor from loans granted to nonresident direct investment enterprises (investee) abroad
0710100007	Interest received by a resident direct investment enterprises (investee) from loans granted to nonresident direct investor abroad
0710100008	Interest received by a fellow enterprise from loans granted to nonresident fellow enterprise abroad
0710100009	Gain realized on revaluation adjustments of direct investments
0710200001	Dividends received by a resident investor from equity securities issued by a nonresident
0710200002	Dividends received by a resident investor from investment fund shares/units issued by a nonresident
0710200003	Interest income received by a resident investor from long-term debt securities issued by a nonresident
0710200004	Interest income received by a resident investor from short-term debt securities issued by a nonresident
0710200009	Gain realized on revaluation adjustments of portfolio investments
0710300001	Resident's withdrawals from income of quasi-corporations
0710300002	Resident's receipts of Investment income attributable to policyholders in insurance, standardized guarantees, and pension funds from nonresidents
0710300003	Interest income received by a resident on deposits/placements held abroad
0710300004	Interest Income received by a resident on loans and receivables granted to nonresidents
0710300009	Gain realized on revaluation adjustments of other investments
0710400001	Rental on land areas and other natural resources received by a resident from nonresidents
0710400002	Taxes on products and production collected by Philippine government from nonresidents
Secondary Income
0810101001	Taxes on income, wealth, and other taxes including fines, penalties, fees, legal claims/settlements
0810101002	Social Contributions (SSS & PAG-IBIG contributions) remitted by nonresident Filipinos (migrants)
0810101003	Donations/aids for technical assistance from foreign governments and international organizations, to finance current expenditures , including emergency aid after natural disasters
0810101004	Donations from nonresident non-profit Institutions serving households (NPISHs), entities and individuals as emergency aid after natural disasters
0810101007	Receipt of returned/unclaimed SSS & GSIS pension benefits paid to nonresident Filipinos (migrants)
0810101008	Miscellaneous current transfers received by Philippine government
0810102001	Gifts and donations received by resident individuals from nonresidents (not OF migrant workers)
0810102002	Social contributions to resident private pension schemes paid by nonresident individuals or institutions
0810102003	Pensions received from US Veterans Affairs
0810102004	Other social security and pension benefits received by resident households from nonresidents under social security and pension schemes
0810102005	Nonlife insurance premiums to cover fire, floods, crashes, collisions, sinkings, theft, violence, accidents sickness, etc. from nonresidents
0810102006	Nonlife insurance claims and calls under standardized guarantees received by resident individuals or insurance companies
0810102007	Gifts and donations from international organizations and other government institutions
0810102008	Scholarships for education received by residents studying in the Philippines from foreign scholarship foundations, education institutions, etc.
0810102009	Membership dues, subscriptions, donations, etc., received by resident NPISHs from nonresidents institutional units
0810101011	Receipt of returned unclaimed private social (pension) benefits paid to nonresidents
0810201001	Investment grants by foreign governments and international organizations for local government to finance all or part of the costs of their acquiring fixed assets (include also technical assistancee.g., consulting related to the of the costs of their acquiring fixed assets (include also technical assistance e.g., consulting related to the investment project)
0810201002	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
0810201003	Capital taxes received by local 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
0810201004	Major compensation receipts for extensive damages (e.g., oil spillages, mining damages)
0810202001	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
0810202002	Exceptionally large donations, gifts to non profit institutions to finance gross fixed capital formation, such as gifts to universities to cover the costs of building new residential colleges, libraries, and laboratories
0810202003	Penalties received for non compliance in trade agreement
0810202005	Receipts from sale of marketing assets e.g. brand names, mastheads, trademarks, logos and internet names
0810202006	Capital transfer from non resident individual to resident individual
Direct Investments
0910100001	Proceeds from nonresidents capital infusion/equity investment of 10% or more of the total shares of stock (common/participating preferred) or quasi-corporation in the Philippines
0910100002	Proceeds of nonresident direct investment enterprise's (investee's) capital infusion/equity investment of less than 10% in its resident parent company (direct investor) in the Philippines (reverse investment)
0910100003	Proceeds from equity investments of a nonresident fellow enterprise (FE) abroad or company located abroad in a resident fellow enterprise in the Philippines
0910100004	Proceeds from investment (holdings of 10% or more) of a nonresident investor in an investment fund shares or units in the Philippines (includes UITF, REITF, mutual funds)
0910100005	Proceeds of loans and advances granted by nonresident parent company (direct investor) to its resident direct investment enterprise (investee)
0910100006	Proceeds of loans and advances granted by nonresident fellow enterprise to its resident fellow enterprise
0910100007	Proceeds of loans and advances granted by nonresident direct investment enterprise (investee) to its resident parent company (direct investor)
0910100009	Receipt of pass-through funds or funds in transit from a nonresident affiliate for transfer to another nonresident affiliate in another country
0910100010	Receipts by resident direct investment enterprise (investee) of funds for operating expenses from its nonresident parent company (direct investor)
0910100011	Proceeds from Investment in condominiums/buildings and vacation homes including major renovations and repairs in the Philippines by nonresidents
0910200001	Proceeds from withdrawal of resident’s equity investment of 10% or more of the voting stock (common or participating preferred stock) or quasi-corporation abroad
0910200002	Receipt of capital repatriated by nonresident investor (parent company) to resident investee in the Philippines
0910200003	Receipt of capital repatriated by a nonresident fellow enterprise to a resident fellow enterprise in the Philippines
0910200004	Proceeds from withdrawal of investment (holdings of 10% or more) of a resident investor in an investment fund shares or units abroad (includes UITF, REITF, mutual funds)
0910200005	Settlement of loans and advances of a nonresident investee to its resident parent company (direct investor)
0910200006	Settlement of loans and advances of a nonresident fellow enterprise to its resident fellow enterprise
0910200007	Settlement of loans and advances of a nonresident parent company (direct investor) to its resident direct investment enterprise (investee)
0910200009	Receipt of pass-through funds from a nonresident affiliate for transfer to another nonresident affiliate in another country
0910200010	Receipt of excess funds (operating expenses) by resident parent company (direct investor) from its nonresident direct investment enterprise (investee)
0910200011	Receipt of proceeds from sale of resident's real estate properties (e.g. investment in condominiums/buildings and vacation homes) located abroad
Portfolio Investments
1010101000	Residents' sale of equity securities (holdings of less than 10% of total shares) issued by residents to nonresidents
1010102001	Residents' sale of Money Market Fund (MMF) shares/units issued by residents to nonresidents
1010102002	Residents' sale of other investment fund shares/units issued by residents to nonresidents
1010103001	Residents' sale of long-term debt securities issued by residents to nonresidents
1010103002	Residents' sale of short-term debt securities to nonresidents
1010201000	Residents' withdrawal of equity securities (holdings of less than 10% of total shares) issued by nonresidents
1010202001	Residents' withdrawal of Money Market Fund shares/units issued by nonresidents
1010202002	Residents' withdrawal of other investment fund shares/units issued by nonresidents
1010203001	Residents' withdrawal of long-term debt securities issued by nonresidents
1010203002	Residents' withdrawal of short-term debt securities issued by nonresidents
1010300000	Reversal of loan loss provision - portfolio investments
Spot, Financial Derivatives, and Employee Stock Options
1110100001	Gain from settlement of spot transaction
1110200001	Gain from settlement of interest rate forwards
1110200002	Gain from settlement of forward foreign exchange contracts
1110200003	Gain from settlement of forward equity contract
1110200004	Gain from settlement of bond forward
Gain from settlement of bond forward	Gain from settlement of interest rate swap
1110300002	Gain from settlement of currency swap
1110300003	Gain from settlement of equity swap
1110300004	Gain from settlement of cross currency interest rate swap
1110400001	Gain from settlement of interest rate options contracts
1110400002	Gain from exercise of foreign exchange options contracts
1110400003	Gain from exercise of equity options contracts
1110400004	Premium received on sale of call/put options contracts
1110400005	Premiums received under credit derivatives
1110400006	Gain from settlement of bond options
1110500001	Gain from settlement of interest rate futures
1110500002	Gain from settlement of foreign exchange futures
1110500003	Gain from settlement of equity contract futures
1110500004	Receipts of nonrepayable margin deposits on futures contracts
1110500005	Gain from settlement of bond futures
1110600001	Gain in settlement of structured products
1110700001	Gain from settlement of employee stock options
Loans
1310000001	Loan availment by resident from nonresident
1310000002	Loan repayment of nonresident to resident
1310000003	Reversal of loan loss provision - loans
Other Foreign Investments (Other Than Loans)
1410100001	Proceeds from nonresident’s equity investment in quasi-corporation(if the share of voting power is less than 10 percent) in the Philippines
1410100002	Resident's withdrawal of funds realized by the sale or disposal of the quasi-corporation’s assets abroad
1410200001	Withdrawal of peso time deposits with an AAB with a maturity of at least ninety (90) days
1410200002	Cash withdrawal/debit to nonresident's accounts
1410200003	Debit to reporting bank's nostro account abroad
1410200004	Debit to nonresident bank's account maintained with the reporting bank as working funds denominated in local currency
1410300000	Set-up of accounts receivable/collection of accounts payable
1410400000	Foreign currency notes and coins/checks/other cash items received over-the-counter
1410500000	Pass-through funds received by resident banks
1410600000	Accrued interest receivable/reversal of accrued interest expense
Other Foreign Exchange Receipts/Payments with Resident Non-Banks
1510000001	Withdrawal/debit from resident forex corporations' FCDU accounts from other banks
1510000002	Withdrawal/debit from resident FX dealers/money changers' FCDU accounts
1510000003	Withdrawal/debit from OBUs' FCDU accounts
1510000004	Withdrawal/debit from other residents's (excluding forex corporations, FX dealers/money changers and OBUs) FCDU accounts
1510000005	Investment in Unit Investment Trust Fund (UITF) & Exchange Traded Fund (ETF), equity and other debt securities
1510000006	Acquisition from self-funded imports including application of proceeds of FCDU loans
1510000007	Foreign currency loans granted to resident non-banks (principal)
1510000008	Resident's sale of Philippine issued foreign currency denominated securities to a resident non-bank
1510000009	Gain realized on sale of securities to resident non-banks
1510000010	Interest income; dividend income; commission income; and gains on financial instruments (assets); fees and charges received from residents
1510000011	Acquisition from self-funded payment of non-trade accounts
1510000012	Conversion for pesos of proceeds from FCDU loans and deposit withdrawals
1510000013	Over-the-counter conversion for pesos of foreign currencies from residents
1510000014	Proceeds from Exports to residents paid for in foreign currency (constructive exports)
1510000015	Gain on revaluation adjustment on transactions with residents
1510000016	Gains from settlement of financial derivatives, premiums received from options contracts and receipt of nonrepayable margin deposits on futures contracts
1510000017	Receipt of pass-through funds from another bank
1510000018	Set-up of accounts receivable/collection of accounts payable from residents
1510000019	FX proceeds of loans credited to FCDU account
1510000020	Investment in securities under repurchase agreement
1510000021	Accrued interest receivable/reversal of accrued interest expense-resident
1510000023	Due from FCDU/RBU - Clearing accounts and other transactions between the FCDU/RBU
1510000024	Residents' withdrawal of foreign currency denominated securities issued by resident non-banks
1510000025	Reversal of loan loss provision - others
Outward Remittance
Import Letters of Credit (L/Cs) Opened and DA - OAImport Availments and Extensions
0320000001	Import Letters of Credit (L/Cs) Opened and DA - OA Import Availments and Extensions
Import of Goods
0420000001	Import payment
0420000002	Adjustment - increase
0420000003	Adjustment - decrease
0420000004	Refund of import advances/down payments
0420000005	Advance payment of imports
0420000006	Purchase of goods via e-commerce
Payment of Services
0520100001	Payments to nonresidents for manufacturing services on physical inputs owned by others as receipts
0520200001	Payments to nonresidents for maintenance and repair of goods
0520200002	Payments to nonresidents for maintenance and repair on ships, aircrafts, and other transport equipment
0520301001	Payment to nonresident sea carriers by resident passenger
0520301002	Payments to nonresident sea carriers for freight on merchandise imports/exports
0520301003	Payment to nonresidents for other supporting and auxiliary services in sea ports and other sea terminal facilities
0520302001	Payments to nonresident airline companies by resident passengers
0520302002	Payments to nonresident airline companies for freight on merchandise exports or imports
0520302003	Payments ton nonresidents for other supporting and auxiliary services in airport and terminal facilities
0520303000	Payments to nonresidents for postal and courier services
0520401000	Payments to nonresidents for business travel
0520402001	Payments to nonresidents for health-related
0520402002	Payments to nonresidents for education-related
0520402003	Payment for resident's use of credit and debit cards abroad
0520402004	Payments of residents traveling for holidays, recreational and cultural activities, visits to friends and relations, and pilgrimages abroad
0520402005	Fares for cruises paid by resident passengers to nonresident operator
0520402006	Over-the-counter purchase of foreign currencies by residents for foreign travel purposes
0520402007	Over-the-counter reconversion of unused pesos to foreign currencies from nonresident tourists and balikbayans
0520500001	Payments to nonresidents for construction services abroad
0520500002	Payments to nonresidents for construction services in the Philippines
0520600001	Premiums paid by resident insurances companies providing life insurance and annuities, and nonlife insurance to nonresidents (includes freight insurance)
0520600002	Payments by resident insurance companies to nonresident insurance companies for reinsurance services
0520600003	Payments to nonresident agents, consultants, brokers, etc. for auxiliary insurance services
0520600004	Contributions and fees paid to nonresident providers of pension and standardized guarantee schemes
0520700000	Payments to nonresidents for financial services
0520800001	Fees, commissions, or royalties paid to nonresidents for the use of proprietary rights
0520800002	Fees and charges paid to nonresidents for licenses to reproduce or distribute (or both) intellectual property embodied in produced originals or prototypes
0520900000	Payments to nonresidents for telecommunication services
0521000001	Payments to nonresident BPO -Software development companies
0521000002	Payments to other nonresidents for hardware- and software-related services and data-processing services
0521100001	Payments to nonresidents for news agency services
0521100002	Payments to nonresidents database services, including web search portals
0521100003	Payments to nonresidents for direct non-bulk subscriptions to newspapers and periodicals
0521200000	Payments to nonresidents for research and development services
0521300001	Payments to nonresidents for legal services, accounting, auditing, bookkeeping, and tax consulting services
0521300002	Payment to nonresidents for business and management consulting and public relations services
0521300003	Payments to nonresidents for advertising, market research, and public opinion polling services
0521300004	Payments to nonresident BPO - Animation companies
0521300005	Payments to nonresident BPO companies providing transcription companies
0521300006	Payments to nonresident BPO - Contact center companies
0521300007	Payments to nonresident BPO companies providing backroom operations, shared financial and accounting services, outsourcing for research, and public opinion polling, etc. services
0521300008	Payments to nonresidents for other professional and management consulting services not provided by BPOs
0521400001	Payments to nonresidents for architectural, engineering, and other technical services
0521400002	Payments to nonresidents for waste treatment and depollution, agricultural, and mining services
0521400003	Payments to nonresidents for operating leasing services
0521400004	Payments to nonresidents for trade related services
0521400005	Payments to nonresidents for other business services
0521500001	Payments for services related to the production of motion pictures, radio and television programs, and musical
0521500002	Payments for downloaded mass-produced recordings and manuscripts
0521500003	Payments for access to encrypted television channels
0521500004	Payment for talent fees of foreign entertainers involved with theatrical and musical productions, sporting events, circuses, and other similar events
0521600001	Payments to nonresidents for health services provided by nonresident hospitals, doctors, nurses, and paramedical and similar personnel, as well as laboratory and similar services, whether rendered remotely or on-site
0521600002	Payments to nonresidents 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
0521600003	Payments to nonresidents for heritage, cultural, and recreational services
0521700001	Payments by residents for fees for visas and other services provided by foreign embassy and consulates and other government agencies
0521700002	Payments to nonresidents for purchase of goods and services, such as office supplies, vehicles, repairs, electricity, and rental of premises, of Philippine embassy, consulates, military units, and other official entities abroad
0521700003	Payments for goods and services acquired abroad from the Philippines by Philippine diplomats, consular staff, and military personnel located abroad and their dependents.
Personal Remittances
0620000001	Compensation paid to a nonresidents working for a resident institutional unit operating in the Philippines
0620000003	Compensation paid to a foreign staff working for the Philippine embassy and similar institutions located abroad
0620000004	Compensation paid to a foreign staff working for Philippine institutional unit that have an activity abroad
0620000005	Personal transfers by resident aliens staying in the Philippines for 1 year or more, who are employed and considered residents of the Philippines to nonresident households
0620000006	Capital transfers by resident aliens in the Philippines to nonresident households abroad
Investment and Other Primary Income
0720100001	Dividends and withdrawals from income of quasi-corporations paid to nonresident direct investor by its resident direct investment enterprise (investee) located in the Philippines
0720100002	Dividends and withdrawals from income of quasi-corporations paid to nonresident direct investment enterprise (investee) by its resident direct investor (reverse investment)
0720100003	Dividend payment to nonresident fellow enterprises from its investment in resident fellow enterprises
0720100004	Dividend payment to nonresident owner of investment fund shares/units issued by a resident
0720100006	Interest payment by a resident direct investor on loans granted by nonresident direct investment enterprises (investee) abroad
0720100007	Interest payment by a resident direct investment enterprises (investee) on loans granted by nonresident direct investment investor
0720100008	Interest payment by a resident fellow enterprise on loans granted by nonresident fellow enterprise
0720100009	Loss incurred on revaluation adjustments of direct investments
0720200001	Dividends paid by a resident investee for equity securities issued to a nonresident
0720200002	Dividends paid by a resident investee for investment fund shares/units issued to a nonresident
0720200003	Interest income payment by a resident for long-term debt securities issued to a nonresident
0720200004	Interest income payment by a resident for short-term debt securities issued to a nonresident
0720200009	Loss incurred on revaluation adjustments of portfolio investments
0720300001	Nonresident's withdrawals from income of quasi-corporations in the Philippines
0720300002	Resident's payment of investment income attributable to policyholders in insurance, standardized guarantees, and pension funds to nonresidents
0720300003	Interest income payment by a resident on deposits/placements held in the Philippines by a nonresident
0720300004	Interest Income payment by a resident on loans and receivables granted by a nonresident
0720300009	Loss incurred on revaluation adjustments on other investments
0720400001	Rental on land areas and other natural resources paid by a resident to nonresidents
0720400002	Taxes on products and production paid by a resident to foreign government
Secondary Income
0820101003	Donations/aids for technical assistance to foreign governments to finance current expenditures, including emergency aid after natural disasters
0820101004	Donations to nonresident non-profit institutions serving households (NPISHs), entities and individuals as emergency aid after natural disasters
0820101005	Scholarships for education paid to foreign students studying abroad
0820101006	Contributions (membership fees) payable to international organizations
0820101007	SSS and GSIS social (pension), and Pag-ibig Fund provident benefits paid to nonresident Filipinos (migrants)
0820101008	Miscellaneous current transfers paid by Philippine government
0820102001	Gifts and donations given by resident individuals to nonresidents individuals (not OF migrant workers)
0820102002	Social contributions to nonresident pension schemes paid by resident individuals or institutions
0820102003	Returned US Veterans Affairs pension benefits
0820102004	Social security and pension benefits paid to nonresident households from residents under social security and pension schemes
0820102005	Nonlife insurance premiums to cover fire, floods, crashes, collisions, sinkings, theft, violence, accidents sickness, etc. to nonresident insurance companies
0820102006	Nonlife insurance claims and calls under standardized guarantees paid by resident individuals or insurance companies
0820102007	Gifts and donations remitted to international organizations and foreign government institutions
0820102008	Scholarships for education paid by residents to nonresidents studying abroad
0820102009	Membership dues, subscriptions, donations, etc., paid by resident NPISHs to nonresidents institutional units
0820102010	Taxes on incomes, capital gains, and financial transactions
0820102011	Return of unclaimed private social (pension) benefits to nonresidents
0820201001	Investment grants to foreign government and international organization to finance all or part of the costs of their acquiring fixed assets (include also technical assistance e.g., consulting related to the investment project)
0820201002	Payments to foreign governments for purchase or long-term financial lease of land purposes of extending diplomatic missions
0820201004	Payments to foreign governments for major compensation for extensive damages (e.g. oil spillages, mining damages)
0820202001	Payments to nonresidents for purchase 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
0820202002	Exceptionally large donations, gifts to nonresident 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
0820202003	Payments of penalties to nonresidents for non-compliance of trade agreements
0820202004	Capital taxes paid to foreign 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
0820202005	Payments to nonresidents for purchase of marketing assets, e.g., brand names, mastheads, trademarks, logos, and internet domain names
0820202006	Capital transfer from resident individual to non resident individual
Direct Investments
0920100001	Repatriation/withdrawal of nonresident’s equity investment of 10% or more of the total shares of stock (common or participating preferred) or quasi-corporation in the Philippines
0920100002	Repatriation/withdrawal of nonresident direct investment enterprise's capital infusion/equity investment of less than 10% from its resident parent company (direct investor) in the Philippines
0920100003	Repatriation/withdrawal of equity investment of a nonresident fellow enterprise (FE) abroad from a resident fellow enterprise in the Philippines
0920100004	Withdrawal of investment (holdings of 10% or more) of a nonresident investor from an investment fund shares or units in the Philippines (includes UITF, REITF, mutual funds)
0920100005	Settlement/repayment of loans and advances by resident direct investment enterprise (investee) to its nonresident parent company (direct investor)
0920100006	Settlement/repayment of loans and advances of resident fellow enterprise to its nonresident fellow enterprise
0920100007	Settlement/repayment of loans and advances of resident parent company (direct investor) to its nonresident direct investment enterprise (investee)
0920100009	Transfer of pass-through funds to another nonresident affiliate abroad
0920100010	Transfer of excess funds (operating expenses) by resident direct investment enterprise (investee) to its nonresident parent company (direct investor)
0920100011	Repatriation abroad of proceeds from sale of real estate properties located in the Philippines by nonresidents
0920100012	Payment to nonresident affiliates (including payment/treasury centers/hubs of a group of companies) for settlement of goods and services under intercompany netting arrangements (Annex Z)
0920200001	Residents' capital infusion/equity investment of 10% or more of the total shares of stock (common/participating preferred) or quasi-corporation abroad
0920200002	Resident direct investment enterprise's capital infusion/equity investment of less than 10% in its nonresident parent company (direct investor) abroad - reverse investment
0920200003	Equity investments of a resident fellow enterprise (FE) in a nonresident fellow enterprise abroad
0920200004	Investment (holdings of 10% or more) of a resident investor in an investment fund shares or units abroad (includes UITF, REITF, mutual funds)
0920200005	Loans and advances granted by resident parent company (direct investor) to its nonresident direct investment enterprise (investee) abroad
0920200006	Loans and advances granted by resident fellow enterprise to its nonresident fellow enterprise.
0920200007	Loans and advances granted by resident direct investment enterprise (investee) to its nonresident parent company (direct investor)
0920200009	Transfer of pass-through funds to another nonresident affiliate abroad
0920200010	Transfer of funds for operating expenses by resident parent company (direct investor) to its nonresident direct investment enterprise (investee)
0920200011	Purchase of real estate properties abroad by resident
0920200012	Payment to nonresident direct investment enterprise (investee) abroad (including payment/treasury centers/hubs of a group of companies) for settlement of goods and services under intercompany netting arrangements
Portfolio Investments
1020101000	Nonresidents' withdrawal of equity securities (holdings of less than 10% of total shares) issued by residents
1020102001	Nonresidents' withdrawal of Money Market Fund shares/units issued by residents
1020102002	Nonresidents' withdrawal of other investment fund shares/units issued by residents
1020103001	Nonresidents' withdrawal of long-term debt securities issued by residents
1020103002	Nonresidents' withdrawal of short-term debt securities issued by residents
1020201000	Residents' purchase of equity Securities (holdings of less than 10% of total shares issued by nonresidents
1020202001	Residents' purchase of Money Market Fund shares/units issued by nonresidents
1020202002	Residents' purchase of other investment fund shares/units issued by nonresidents
1020203001	Residents' puchase of long-term debt securities issued by nonresidents
1020203002	Residents' purchase of short-term debt securities issued by nonresidents
1020300000	Loan loss provision - portfolio investments
Spot, Financial Derivatives, and Employee Stock Options
1120100001	Realized loss from settlement of spot transaction
1120200001	Realized loss from settlement of interest rate forwards
1120200002	Realized loss from settlement of forward foreign exchange contracts
1120200003	Realized loss from settlement of forward equity contract
1120300001	Realized loss from settlement of interest rate swap
1120300002	Realized loss from settlement of currency swap
1120300003	Realized loss from settlement of equity swap
1120300004	Realized loss from settlement of cross currency interest rate swap
1120400001	Realized loss from settlement of interest rate options contracts
1120400002	Realized loss from exercise of foreign exchange options contracts
1120400003	Realized loss from exercise of equity options contracts
1120400004	Premium paid on sale of call/put options contracts
1120400005	Premiums paid under credit derivatives
1120400006	Realized loss from settlement of bond options
1120500001	Realized loss from of interest rate futures
1120500002	Realized loss from of foreign exchange futures
1120500003	Realized loss from of equity contract futures
1120500004	Payments of nonrepayable margin deposits on futures contracts
1120500005	Loss from settlement of bond futures
1120600001	Loss on settlement of structured products
1120700001	Realized loss from settlement of employee stock options
Details of Foreign Exchange Markets
1200000001	Spot transactions
1200000002	Outright forwards
1200000003	Foreign exchange swaps
1200000004	Currency swaps
1200000005	OTC options
1200000006	Other FX products
Loans
1320000001	Loan repayment of resident to nonresident
1320000002	Loan availment of nonresident from resident
1320000003	Loan loss provision - loans
Other Foreign Investments (Other Than Loans)
1420100001	Nonresident's withdrawal of funds realized by the sale or disposal of the quasi-corporation’s assets in the Philipppines
1420100002	Resident’s equity investment in a quasi-corporation (if the share of voting power is less than 10 percent) abroad
1420200001	Peso time deposits with maturity of at least ninety (90) days by nonresidents
1420200002	Cash deposits/credit to nonresidents' accounts
1420200003	Credit to reporting bank's nostro account abroad
1420200004	Credit to nonresident bank's account maintained with the reporting bank as working funds denominated in local currency
1420300000	Set-up of accounts payable/payment of accounts receivable
1420400000	Foreign currency notes and coins/checks/other cash items paid over-the-counter
1420500000	Pass-through funds returned by resident banks
1420500000	Accrued interest expense/reversal of accrued interest income
Other Foreign Exchange Receipts/Payments with Resident Non-Banks
1520000001	Deposit/credit to resident forex corporations' FCDU accounts
1520000002	Deposit/credit to resident FX dealers/money changers' FCDU accounts
1520000003	Deposit/credit to OBUs' FCDU accounts
1520000004	Deposit/credit to residents' FCDU account (excluding deposits of AAB-forex corp., FX dealer, money changers and OBUs)
1520000005	Withdrawal of residents' investment in UITF & ETF, equity and other debt securities
1520000006	Withdrawal from FCDU acct. for payment of import negotiated with/to be remitted by other banks
1520000007	Collection of foreign currency loans granted to resident non-banks (principal)
1520000008	Resident's purchase of Philippine issued foreign currency denominated securities from resident non-bank
1520000009	Loss on sale of securities to resident non-banks
1520000010	Interest expense; dividend income; commission income; losses on financial instruments (liabilities); fees and charges paid to residents
1520000011	Sale of FX for payment of import negotiated with/remitted by other banks
1520000012	Sale of FX to residents to settle FCDU loans (include interest, fees and bank charges)
1520000013	Over-the-counter conversion of pesos to foreign currencies from residents
1520000015	Loss on revaluation adjustment on transactions with residents
1520000016	Loss from settlement of financial derivatives, premiums paid on options contracts and payment of nonrepayable margin deposits on futures contracts
1520000017	Transfer of pass-through funds to another resident bank
1520000018	Set-up of accounts payable/payment of accounts receivable by residents
1520000019	Withdrawal from FCDU account to settle the loans granted by banks
1520000020	Purchase of securities under reverse repurchase agreement
1520000021	Accrued interest expense/reversal of accrued interest income-resident
1520000022	Issuance of treasurer/cashier/manager's checks
1520000023	Due to FCDU/RBU - clearing accounts and other transactions between the FCDU/RBU
1520000024	Residents' repayment of foreign currency denominated securities issued by resident non-banks
1520000025	Loan loss provision - others
1520100001	Sale of FX to residents for deposit to another residents' account for trade purposes
1520100002	Sale of FX to residents for deposit to another residents' account for payment of loan
1520100003	Sale of FX to residents for deposit to another residents' account for direct investment
1520100004	Sale of FX to residents for deposit to another residents' account for debt securities
1520100005	Sale of FX to residents for deposit to another residents' account for equity securities
1520100006	Sale of FX to residents for deposit to another residents' account for Mutual Funds/Unit Investment Trust Funds
1520100007	Sale of FX to residents for deposit to another residents' account for purchase of property
1520100008	Sale of FX to residents for deposit to another residents' account for investments in instruments issued by other residents
1520100009	Sale of FX to residents for deposit to another residents' account for investments in instruments held for sale/trading by banks operating in the Philippines
1520100010	Sale of FX to residents for deposit to another residents' account for settlement of transactions related to trading of foreign currency denominated investment instruments
1520100101	Sale of FX to residents for deposit to another residents' account for payment of Non-Merchandise Insurance
1520100102	Sale of FX to residents for deposit to another residents' account for payment of passenger tickets
1520100103	Sale of FX to residents for deposit to another residents' account for payment of travel expenses
1520100104	Sale of FX to residents for deposit to another residents' account for payment of commissions
1520100105	Sale of FX to residents for deposit to another residents' account for payment of professional/management fees
1520100106	Sale of FX to residents for deposit to another residents' account for payment of royalties
1520100107	Sale of FX to residents for deposit to another residents' account for payment of other services
1520200001	Sale of FX to residents for deposits to residents' own FCDU account for trade purposes
1520200002	Sale of FX to residents for deposits to residents' own FCDU account for direct investment
1520200003	Sale of FX to residents for deposits to residents' own FCDU account for debt securities
1520200004	Sale of FX to residents for deposits to residents' own FCDU account for equity securities
1520200005	Sale of FX to residents for deposits to residents' own FCDU account for Mutual Funds (MFs)/Unit Investment Trust Funds (UITFs)
1520200006	Sale of FX to residents for deposits to residents' own FCDU account for purchase of property abroad
1520200007	Sale of FX to residents for deposits to residents' own FCDU account for foreign currency-denominated loans
1520200008	Sale of FX to residents for deposits to residents' own FCDU account for foreign currency-denominated investments instruments issued onshore
1520200009	Sale of FX to residents for deposits to residents' own FCDU account for investments in instruments issued by other residents
1520200010	Sale of FX to residents for deposits to residents' own FCDU account for investments in instruments held for sale/trading by banks operating in the Philippines
1520200011	Sale of FX to residents for deposits to residents' own FCDU account for settlement of transactions related to trading of foreign currency denominated investment instruments
1520200012	Sale of FX to residents for deposits to residents' own FCDU account for payment of foreign loans
1520200013	Sale of FX to residents for deposits to residents' own FCDU account for payment of foreign currency loans
1520200101	Sale of FX to residents for deposits to residents' own FCDU account for payment of non-merchandise insurance
1520200102	Sale of FX to residents for deposits to residents' own FCDU account for payment of passenger tickets
1520200103	Sale of FX to residents for deposits to residents' own FCDU account for payment of travel expenses
1520200104	Sale of FX to residents for deposits to residents' own FCDU account for payment of commissions
1520200105	Sale of FX to residents for deposits to residents' own FCDU account for payment of professional/management fees
1520200106	Sale of FX to residents for deposits to residents' own FCDU account for payment of royalties
1520200107	Sale of FX to residents for deposits to residents' own FCDU account for payment of other services

Russia

Code	Description
Group 02- FX transactions
VO02010	Purchase of RUB currency by non-resident
VO02020	Selling of RUB currency by non-resident
Group 10- Settlements for goods, exported from the customs territory of Russia, including aircraft, watercraft, and cosmic objects being subject of foreign trade activities
VO10100	Settlements of non-resident in favor of resident by means of advance payment for goods exported from the territory of the Russian Federation including contracts of commission/agency, in cases different from those indicated in Codes Group 22
VO10200	Settlements of non-resident in favor of resident by means of deferred payment granted by resident to non-resident for goods exported from the territory of the Russian Federation including contracts of commission/agency in cases different from those indicated in Codes Group 22
Group 11- Settlements for goods, imported to the territory of the Russian Federation, including aircraft, watercraft, and cosmic objects being subject of foreign trade activities
VO11900	Settlements of non-resident in favor of resident related to return of excess amounts received from the import of goods to the customs of the Russian Federation in cases different from those indicated in Code 23900
Group 12- Settlements between residents and non residents for sale of goods not imported to the territory of the Russian Federation
VO12900	Settlements of non-resident in favor of resident related to return of excess amounts received from the sale of goods outside the territory of the Russian Federation in cases different from those indicated in Code 23900
VO12050	Settlements of non-resident in favor of resident for sale of goods outside the territory of the Russian Federation and not imported to the territory of the Russian Federation in cases different from those Indicated in Codes 22110, 22210, and 22300
Group 13- Settlements between residents and non residents for goods sold on the territory of the Russian Federation
VO13010	Settlements of non-resident in favor of resident for goods sold on the territory of the Russian Federation in cases different from those indicated in Codes 22110, 22210, 22300
VO13900	Settlements of non-resident in favor of resident related to return of excess amounts received from the sale of goods on the territory of the Russian Federation in cases different from those indicated in Code 23900
Group 20- Settlements between residents and non residents for foreign trade contracts for executing by residents works, rendering services, information and intellectual property, including exclusive rights on the above, also for lease property agreements except financial lease
VO20100	Settlements of non-resident in favor of resident by means of advance payment for executing by resident works, rendering services, information and intellectual property, including exclusive rights, including completion of contractual obligations of commission/agency agreements except for settlements indicated in the Code 20400, in the Code Group 22 and settlements related to the remuneration payment in favor of resident-broker under agreement on brokerage services (Code Group 58)
VO20200	Settlements of non-resident in favor of resident by means of deferred payment for executed by resident works, rendered services, information and intellectual property, including exclusive rights, including completion of contractual obligations of commission/agency agreements except for settlements indicated in the Code 20400, in the Code Group 22 and settlements related to the remuneration payment in favor of resident-broker under brokerage services agreement (Code Group 58)
VO20300	Settlements of non-resident in favor of resident under lease property agreements except financial lease agreements
VO20400	Settlements of non-resident being principal agent in favor of resident being commission agent in connection with purchase of goods, works, services, information and intellectual property, including exclusive rights for non-resident from third parties under commission/agency agreements except settlements indicated in the Code Group 58
Group 21- Settlements between residents and non residents under foreign trade contracts for executing by non-residents works, rendering services, information and intellectual property, including exclusive rights on the above, also for lease property agreements except financial lease
VO21500	Settlements of non-resident being commission agent (agent, guarantor) in favor of resident being principal (grantor) in connection with provided by non-resident services on sale to third parties executed by resident works, services, information and intellectual property, including exclusive rights in accordance with the contracts of commission/agency except for settlements indicated in the Code Group 58
VO21900	Settlements of non-resident in favor of resident related to return of excess amounts received for executing by non-resident works, rendering services, information and intellectual property, including exclusive rights including completion of contractual obligations of commission/agency agreements except for settlements indicated in the Code Groups 23 and 58
Group 22- Settlements between residents and non residents related to goods delivered by residents, executing, by residents works, rendering services, information and intellectual property, including exclusive rights on the above under the mixed type contracts
VO22100	Settlements of non-resident being commission agent (agent, guarantor) in favor of resident being principal (grantor) by means of advance payment for goods exported from the territory of the Russian Federation, executing works, rendering services, information and intellectual property, including exclusive rights except for settlements indicated in the Code 22110 of this List and settlements related to the remuneration payment in favor of resident-broker under brokerage services agreement (Code Group 58)
VO22110	Settlements of non-resident in favor of resident by means of advance payment for goods to be delivered, executing works, rendering services, information and intellectual property, including exclusive rights under agreements indicated in subpoint 5.1.2 of point 5.1 of the Instruction of the Central Bank of Russian Federation no. 138-I dd. 04.06.2012: Contracts providing the sale (purchase) and/or rendering services related to the sale (purchase) on the territory of the Russian Federation (outside the Russian Federation) of fuels and lubricants (bunker fuel), provisions, material and technical supplies and other goods (except for the spare parts and equipment) required to support operation and maintenance of transport vehicles regardless of their type and function during the route or stops
VO22200	Settlements of non-resident being commission agent (agent, guarantor) in favor of resident being principal (grantor) by means of deferred payment for goods exported from the territory of the Russian Federation, executed works, rendered services, information and intellectual property, including exclusive rights except for settlements indicated in the code 22110 of this List and settlements related to the remuneration payment in favor of resident-broker under brokerage services agreement (Code Group 58)
VO22210	Settlements of non-resident in favor of resident by means of deferred payment for delivered goods, executed works, rendered services, information and intellectual property, including exclusive rights under agreements indicated in subpoint 5.1.2 of point 5.1 of the Instruction of the Central Bank of Russian Federation no. 138-I dd. 04.06.2012: Contracts providing the sale (purchase) and/or rendering services related to the sale (purchase) on the territory of the Russian Federation (outside the Russian Federation) of fuels and lubricants (bunker fuel), provisions, material and technical supplies and other goods (except for the spare parts and equipment) required to support operation and maintenance of transport vehicles regardless of their type and function during the route or stops
VO22300	Settlements of non-resident in favor of resident under the agreement of finance lease
Group 23- Settlements between residents and non residents related to goods delivered by non-residents, executing by nonresidents works, rendering services, information and intellectual property, including exclusive rights on the above under the mixed type contracts
VO23900	Settlements of non-resident in favor of resident related to return of excess amounts received under the mixed type contracts
Group 30- Settlements between residents and non residents for transactions with acquisition of real estate, excluding payments for aircraft, watercraft and space objects
VO30010	Settlements of non-resident in favor of resident for sale of real estate by resident to non-resident outside the territory of the Russian Federation, including those connected with participating interest of non-resident in the construction performed by resident outside the territory of the Russian Federation
VO30030	Settlements of non-resident in favor of resident for sale of real estate by resident to non-resident on the territory of the Russian Federation, including those connected with participating interest of nonresident in the construction performed by resident on the territory of the Russian Federation
VO30900	Settlements of non-resident in favor of resident related to return of excess amounts received under transactions with real estate including those connected with participating interest in the real estate construction
Group 32- Settlements between residents and non residents in accordance with the contracts of cession, assignment of debt concluded between residents and non residents
VO32010	Settlements of non-resident in favor of resident for cession of right by resident to non-resident in accordance with cession contract
VO32020	Settlements of non-resident in favor of resident for assignment of debt from non-resident to resident in accordance with debt assignment contract
Group 35- Settlements between residents and non residents for other transactions related to foreign trade and not directly indicated in Code Groups 10-23
VO35030	Settlements of non-resident in favor of resident for other transactions related to foreign trade and not directly indicated in Code Groups 10-23
Group 40- Settlements related to loans granted by residents (except for authorized banks) to nonresidents under loan agreements
VO40900	Settlements of non-resident in favor of resident related to return of excess amounts received with the loan granted by resident to non resident under the loan agreement
Group 41- Settlements related to loans granted by nonresidents to residents (except for authorized banks) under loan agreements
VO41030	Settlements of non-resident in favor of resident for granting loans under loan agreement
Group 42- Settlements related to fulfillment of obligations by residents (except for authorized banks) under the loan agreements
VO42900	Settlements of non-resident in favor of resident related to return of excess amounts received from the repayment by resident of principal amount under the loan agreement
VO42950	Settlements of non-resident in favor of resident related to return of excess amounts received from the repayment by resident of interest amount under the loan agreement
Group 43- Settlements related to fulfillment of obligations by nonresidents under the loan agreements
VO43015	Settlements of non-resident in favor of resident for repayment of the principal amount under the loan agreement
VO43035	Settlements of non-resident in favor of resident for repayment of the interest amount under the loan agreement
VO43050	Other settlements of non-resident in favor of resident related to payment of premium (commissions, fees) and other amounts under the borrowed loan facility
Group 50- Settlements related to capital investments
VO50200	Settlements of non-resident in favor of resident for transactions with shares, investments in the capital of the legal entity including the ordinary partnership
VO50210	Settlements of non-resident in favor of resident for dividend payments (income) from capital investments
VO50900	Settlements of non-resident in favor of resident related to return of excess amounts received from capital investments transactions
Group 51- Settlements related to purchase of securities (rights evidenced by securities) by non-residents from residents except for settlements indicated in the Code Group 58
VO51210	Settlements of non-resident in favor of resident for purchase of bonds, stocks and other securities issued by residents
VO51215	Settlements of non-resident in favor of resident for purchase of bonds, stocks and other securities issued by non-residents
VO51230	Settlements of non-resident in favor of resident for purchase of shares in investment funds founded by resident
VO51235	Settlements of non-resident in favor of resident for purchase of shares in investment funds founded by non-resident
VO51250	Settlements of non-resident is favor of resident for purchase of promissory notes and other nonissue securities of resident
VO51255	Settlements of non-resident is favor of resident for purchase of promissory notes and other nonissue securities of non-resident
Group 52- Settlements related to purchase of securities (rights evidenced by securities) by residents from nonresidents except for settlements indicated in the Code Group 58
VO52900	Settlements of non-resident in favor of resident related to return of excess amounts received from transactions with securities (rights evidenced by securities) and amounts for default obligations
Group 55- Settlements related to fulfillment by residents and nonresidents obligations under securities
VO55310	Settlements of non-resident in favor of resident related to fulfillment by non-resident obligations under bonds and other securities
VO55330	Settlements of non-resident in favor of resident for payment of income received from investment funds shares
VO55350	Settlements of non-resident in favor of resident related to fulfillment by non-resident obligations under promissory notes and other non issue securities
VO55900	Settlements of non-resident in favor of resident related to the return of excess amounts received from fulfillment of obligations under transactions with securities and payments for default obligations
Group 56- Settlements between residents and non residents for transactions with derivatives and other forward and futures transactions
VO56010	Settlements of non-resident in favor of resident for transactions with derivatives, forward and futures transactions (options, margin and guarantee fees and other cash funds transferred in accordance with the terms of the contracts, except for settlements related to delivery of underlying asset)
VO56900	Settlements of non-resident in favor of resident related to return of transferred excess amounts and amounts from default obligations indicated in this Code Group
Group 57- Settlements under the asset management agreements
VO57020	Settlements of non-resident being trust constitutor in favor of resident – trust manager in RUB or foreign currency
VO57035	Settlements of non-resident being trust manager in favor of resident – trust constitutor
VO57900	Settlements of non-resident in favor of resident related to return of transferred excess amounts under the asset management agreements
Group 58- Settlements under agreements on brokerage services in cases different from those indicated in the Code Groups 51-55
VO58015	Settlements of non-resident – broker in favor of resident under agreements on brokerage services except settlements under Code 58900
VO58020	Settlements of non-resident in favor of broker - resident under agreements on brokerage services including remuneration payments to broker - resident
VO58900	Settlements of non-resident in favor of resident related to return of funds transferred under agreement on brokerage services
Group 60- Nonresidents’ accounts transfers
VO60076	Transfer from RUB banking/deposit account of non-resident opened in non-resident bank to another RUB banking account of the same non-resident opened in Russian bank
VO60081	Transfer from RUB banking account of non-resident to RUB banking/deposit account of another nonresident opened in another Russian bank
VO60086	Transfer from RUB banking/deposit account of non-resident opened in non-resident bank to RUB banking account of another non resident opened in Russian bank
VO60200	Debiting of RUB banking account of non-resident opened in Russian bank using bank card
Group 70- Non commercial transactions
VO70010	Payment of taxes and duties and other dues by non-residents to residents in cases different from those indicate in the Code 70120
VO70030	Payment of alimony, pensions, inheritance, benefits, grants, gifts and donation by non-residents to residents in cases different from those indicate in the Code 70120
VO70050	Payment of salaries, author and other remuneration under civil agreements by non-residents to residents in cases different from those indicate in the Code 70120
VO70090	Settlements connected with non-repayable financial aid from non resident to resident in cases different from those indicated in the Code 70100
VO70100	Settlements connected with charitable assistance, fundraising, grants payments and other payments on nonrepayable basis from non-resident to resident
VO70110	Settlements of non-resident in favor of resident related to the payment of insurance indemnity under insurance/reinsurance agreement
VO70120	Settlements of non-resident in favor of resident related to the execution of the court decisions
VO70200	Other non-commercial settlements of non-resident in favor of resident in cases different from those indicated in the Codes 70010, 70030, 70050, 70090, 70100, 70110, 70120
VO70900	Settlements of non-resident in favor of resident related to return of excess amounts received from non-commercial transactions
Group 99- Other settlements on transactions not directly specified in the Groups 01 – 80
VO99010	Return to resident of erroneously debited (credited) amounts
VO99090	Settlements on transactions not directly specified in the Groups 01 – 08 in cases different from these specified in Codes 99010, 99020

South Korea

Code	Description
Imports
10101	Advance payment against import before customs clearance
10103	Payment against import after customs clearance
10201	Advance payment of transit trade import without customs clearance process
10202	Payment of transit trade/intermediary trade import without customs clearance process
10203	Advance payment against trade for the goods shipped outside of South Korea
10204	Payment against import for the goods shipped outside of South Korea
10206	Payment against trade for the goods shipped to South Korea
Other trades
10299	Other trade related payment
20103	Returned payment of payment against export after customs clearance
20299	Other trade related returned payment
Travel
30201	Business trip
Transport
31101	Air cargo fare
31102	Maritime cargo fare
31201	Air passenger fare
31303	Marine operation expenses
31999	Other transport except for marine and air
Insurance
32101	Insurance premium on life insurance contract
32199	Insurance premium on other insurance contract
Foreign direct investments
33101	Foreign direct investment related dividend payment
33102	Foreign direct investment related excessed dividend payment or dividend payment against liquidating FDI
33104	Interest payment against loan from parent direct invested company
33105	Current net income generated by branch in South Korea
33210	Interest payment against KRW mid-long term bond purchased by foreign investor
33301	Interest on the loan drawdown by government or public organization
33302	Interest payment against the long term (a year +) loan from the overseas direct invested company to South Korean companies
33303	Interest payment against long term loan from South Korean company (FD invested corporate included) to offshore affiliates vice versa
33306	Interest payment against short term loan from South Korean company (FD invested corporate included) to offshore affiliates vice versa
Other business services
35104	Leasing service (machine or equipment, etc.)
35201	Financial service fee (bank receipt)
35202	Financial service fee (non-bank receipt)
35302	Brokerage commission, agency fee, rebate, etc.
35701	Patent fee
35702	Fee for using trademark rights
35703	Fee for business rights, selling rights (franchise)
35704	Fee for using business process and design
35705	Royalty of intellectual property rights related to sound and image purchase/sale
35799	Royalty of other intellectual property
35801	Computer-related service
35802	Computer maintenance service
35803	Computer program purchase/sale price
35804	Fee for using Intellectual property related to computer software
35806	Telecommunication expense
35808	Book/newspaper fee
35901	Invitation cost
35902	Exhibition, seminar expense
35904	Purchase/sale of audio & video related right
35905	Education service
36001	Advertisement fee
36003	Market research, public opinion research service
36004	Legal service
36005	Accounting, auditing, and tax service
36006	Consulting service

Thailand

Sending a wire to Thailand requires you to provide certain information, including the recipient's bank details and the purpose of payment code. The purpose of payment code is a six-digit code that indicates the reason for the wire transfer, such as trade in goods or services, investment, or personal remittance.

Code	Description
Transactions of non-banks
318215	Authorized securities companies
Other service fees of private entities
318029	Financial service fees and commissions
Returns from investment and lending of private entities abroad
318042	Returns from investment and lending of private entities - Profits
318043	Returns from investment and lending of private entities - Dividends
318045	Returns from investment and lending of private entities - Other interest
318046	Returns from investment and lending of public entities abroad
Investments in affiliated businesses/branches
318062	Foreign direct investments
318065	Thai direct investments
318068	Real estate investments from abroad
318072	Investments in real estate abroad
Investments in securities
318076	Foreign portfolio investments
Thai portfolio investments in foreign markets
318213	Thai residents' investments in foreign securities abroad
318216	Thai residents' investments in Thai securities abroad
318171	Thai portfolio investment in foreign debt securities issued in domestic market (SNA)
Borrowings
318083	Foreign loans
318086	Foreign debt instruments
Other funds abroad
318212	Gains and losses from derivative transactions
Payments for goods
318233	Payments for gold
Depositing foreign currency with financial institutions abroad
318224	For investment in securities
318225	For other purposes
Transferring Thai baht to other non-resident baht account
318160	Transfer Thai baht to other nonresident baht account for swap transaction
318161	Transfer Thai baht to other nonresident baht account for other derivative transaction
318162	Transfer Thai baht to other non-resident baht account for purchase of equity securities
318163	Transfer Thai baht to other non-resident baht account for purchase of debt securities

Ukraine

Sending a wire to Ukraine requires certain information to be provided, including the recipient's bank details, and purpose of payment code. The purpose of payment code is a four/digit code that indicates the reason for the transaction, such as trade in goods or services, investment, or personal remittance.

Code	Description
Goods
1221	Goods for general use/payment on delivery
1721	Goods for general use/prepayment and letters of credit
1251	Energy products/payment on delivery
1751	Energy products/prepayment and letters of credit
1551	Goods purchased in ports by transport organizations
1661	Non/monetary gold and other banking metals
1771	Resale products and commission agreements
Services
2481	Recycling services of material resources belonging to other parties
2041	Services in repair and maintenance
2303	Card payments and international payment system transfers
2305	Payments for traveler's checks
2307	Private transfers between residents or between non-residents
2311	Business travel
2315	Personal travel
2343	Sale or purchase of cash currency with individuals
2373	Payment for construction services
2375
Financing of construction works
2421	Insurance premiums under insurance contracts
2423	Insurance premiums under reinsurance contracts
2429	Insurance indemnity under insurance contracts
2431	Insurance indemnity under reinsurance contracts
2433	Auxiliary insurance services
2443	Financial services
2445	Guarantee providing fees
2475	Fee for using intellectual property
2351	Telecommunication services
2353	Computer services
2355	Information services
2489	Research and development
2485	Legal, consulting, audit services
2487	Advertising, marketing
2493	Architectural, engineering, and other technical services
2501	Waste recycling, services in agriculture
2483	Operational leasing
2503	Trading intermediary
2497	Other commercial services/other
2505	Audiovisual and related services
2507	Other services for individuals and services in the field of culture and recreation
2471	Services of permanent missions
2473	Services of other representative offices (except official ones)
2591	Government services
Transport
2133	Sea passenger transport
2135	Sea freight
2137	Other sea transport
2153	Air passenger transport
2155	Air freight transport
2157	Other air transport
2173	Automobile passenger transport
2175	Automobile freight transport
2177	Other automobile transport
2193	River passenger transport
2195	River freight transport
2197	Other river transport
2223	Passenger railway transport
2225	Freight railway transport
2227	Railway transport/other
2247	Pipeline transport
2249	Other auxiliary transport services
2251	Postal services and courier services
2253	Electricity transmission services
Primary income
2611	Salary
2623	Income from equity investment (direct investment)
2625	Loans interest from a direct investor
2627	Other income from direct investment
2645	Income from equity securities (portfolio investments)
2651	Interest on debt/general government sector
2653	Interest on debt/banking sector
2655	Interest on debt/other sector
2663	Interest on long/term loans/sector of general government
2665	Interest on long/term loans/banking sector
2667	Interest on long/term non/guaranteed loans/other sectors
2670	Interest on long/term guaranteed loans/other sectors
2673	Other income from other investments/banking sector
2675	Other income from other investments/other sectors
Secondary income (current transfers)
2853	Current transfers/general government sector
2863	Money remittances of workers who work abroad
2867	Other private transfers between a resident and a non-resident
2869	Social benefits
2871	Current transfers from other sectors/other
Capital account
3433	State transfers for investment purposes
3434	Other capital transfers/general government sector
3461	Transfers to investment purposes of other sectors
3462	Money transfers of migrants
3591	Purchase/sale of land by foreign representative offices
3592	Purchase/sale of intangible assets
3593	Land rent
Financial account
Direct investment account
4122	Transfer of funds to a direct investment enterprise (assets)
4132	Investments in real estate (assets)
4162	Direct investor loans/claims for non-residents (assets)
4163	Direct investor loans/obligations to non-residents (assets)
4172	Other capital in the form of direct investment (assets)
4221	Depositing funds into a direct investment enterprise (liabilities)
4231	Investment in real estate (liabilities)
4261	Direct investor loans/obligations to non-residents (liabilities)
4262	Direct investor loans/claims for non-residents (liabilities)
4271	Other capital in the form of direct investment (liabilities)
Portfolio investment
Foreign securities (assets)
5022	Securities representing the right to participate in capital (assets)
5026	Investment certificates (assets)
5042	Long/term and permanent debt securities (assets)
5044	Short/term debt securities (assets)
Domestic securities (liabilities)
5021	Shares and other documents certifying the right to participate in equity (liabilities)
5025	Investment certificates (liabilities)
6047	Overnight loans (liabilities)
6145	Short/term loans/general government sector (liabilities)
6245	Short/term loans/banking sector (liabilities)
6345	Short/term loans/other sectors (liabilities)
6063	Long/term bank deposits (liabilities)
6065	Short/term bank deposits (liabilities)
6067	Overnight deposits (liabilities)
6077	Funds in settlement and monetary coverage (liabilities)
6079	Deposits of individuals and legal entities/non-residents (liabilities)
6023	Other long/term liabilities
6025	Other short/term liabilities
7012	Monetary gold (reserve assets)
7022	Special drawing rights (reserve assets)
7032	Reserve position in the IMF
7042	Foreign currency (reserve assets)
7054	Other requirements (reserve assets)
8272	Cash flow on accounts until clarification
8273	Unclaimed payments up to 10 thousand USD
8282	Coverage of transfers from international payment systems
8336	Purchase (sale) of foreign currency for a national currency between resident and non-resident legal entities
Neutral operations
8441	Receipt (transfer) of transit funds to nostro accounts
8442	Cash flow between correspondent accounts of one Ukrainian bank
8443	Purchase (sale) and conversion of cashless funds between residents
8444	Other non/cash settlements between residents
8445	Purchase (sale) of cash foreign currency for non/cash transactions between resident legal entities
8446	Other neutral operations of residents with cash
8466	Cash flow between accounts of legal entities/residents in Ukrainian banks and their accounts abroad
8422	Non-resident investment accounts
8424	Settlements between non-residents
8425	Import (export) of cash foreign currency from abroad for the NBU
8426	Conversion of foreign currency between a resident and a non-resident
8427	Neutral transactions with cash non-residents
8428	Depositing (withdrawal) cash on transfers of international money transfer systems
8430	Other neutral operations involving non-residents
9112	Nostro and cash accounts/balance at the end of the period
9222	Loro accounts/ balance at the end of the period

United Arab Emirates

Code	Description
ACM	Agency commission
AES	Advance payment against EOS
ALW	Allowances
ATS	Air transport
BON	Bonus
CCP	Corporate card payment
CHC	Charitable contributions
CIN	Commercial investments
COM	Commission
COP	Compensation
CRP	Credit card payments
DCP	Pre‐paid reloadable & personalized debit card payments
DIV	Dividend payouts
DOE	Dividends on equity not intra group
EDU	Educational support
EMI	Equated monthly installments
EOS	End of service
FAM	Family support
FIS	Financial services
GDS	Goods bought or sold
GMS	Processing repair and maintenance services on goods
GOS	Government goods and services embassies etc.
GRI	Government related income taxes, tariffs, capital transfers, etc.
IFS	Information services
IGD	Intragroup dividends
IGT	Intergroup transfer
IID	Intragroup interest on debt
INS	Insurance services
IOD	Income on deposits
IOL	Income on loans
IPC	Charges for the use of intellectual property royalties
IPO	IPO subscriptions
IRP	Interest rate swap payments
IRW	Interest rate unwind payments
ISH	Income on investment funds shares
ISL	Interest on securities more than a year
ISS	Interest on securities less than a year
ITS	Computer services
LAS	Leave salary
LIP	Loan interest payments
LNC	Loan charges
LND	Loan disbursements
MCR	Monetary claim reimbursements medical insurance or auto insurance etc.
MWI	Mobile wallet cash in
MWO	Mobile wallet cash out
MWP	Mobile wallet payments
OAT	Own account transfer
OTS	Other modes of transport
OVT	Overtime
PEN	Pension
PIN	Personal investments
PIP	Profits on Islamic products
PMS	Professional and management consulting services
POR	Refunds or reversals on IPO subscriptions
POS	POS merchant settlement
PRP	Profit rate swap payments
PRR	Profits or rents on real estate
PRS	Personal cultural audio visual and recreational services
PRW	Profit rate unwind payments
RDS	Research and development services
RNT	Rent payments
SAA	Salary advance
SAL	Salary
SCO	Construction
STR	Travel
STS	Sea transport
SVI	Stored value card cash-in
SVO	Stored value card cash-out
SVP	Stored value card payments
TCS	Telecommunication services
TKT	Tickets
TOF	Transfer of funds between persons normal and juridical
TTS	Technical trade‐related and other business services
UTL	Utility bill payments
CEA	Equity 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 company abroad
PPA	Purchase of real estate abroad from residents
DIF	Debt instruments intragroup loans securities deposits foreign
FSA	Equity other than investment fund shares in related companies abroad
FIA	Investment fund shares foreign
DSA	Purchases and sales of foreign debt securities less than a year in the related companies
DLA	Purchases and sales of foreign debt securities more than a year in the related companies
FDA	Financial derivatives foreign
AFA	Receipts or payments from personal resident’s bank account or deposits abroad
SLA	Loans - drawings or repayments on loans extended to non-residents - short term
LLA	Loans - drawings or repayments on loans extended to non-residents - long term
LEA	Leasing abroad
RFS	Repos on foreign securities
TCR	Trade credits and advances receivable
CEL	Equity 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 participation to capital increase of related companies
PPL	Purchase of real estate in the UAE from non-residents
DIL	Debt instruments intragroup loans securities deposits in the UAE
FSL	Equity other than investment fund shares in related companies in the UAE
FIL	Investment fund shares in the UAE
DSL	Purchases and sales of securities issued by residents less than a year in the related companies
DLL	Purchases and sales of securities issued by residents more than a year in the related companies
FDL	Financial derivatives in the UAE
AFL	Receipts or payments from personal non-resident bank account in the UAE
SLL	Loans - drawings or repayments on foreign loans extended to residents - short term
LLL	Loans - drawings or repayments on foreign loans extended to residents - long term
LEL	Leasing in the UAE
RLS	Repos on securities issued by residents
TCP	Trade credits and advances payable
GDE	Goods sold (exports in fob value)
GDI	Goods bought (import in CIF value)
GMS	Processing repair and maintenance services on goods
PPL	Purchase on real estate abroad from non-residents
DSF	Debt instruments
REL	Reverse equity shares in the UAE
RDL	Reverse debt instrument in the UAE
DLF	Debt instruments intragroup loans, deposits, foreign (above 10% share)
LDS	Debt instruments intragroup securities in UAE
REA	Reverse equity shares abroad
RDA	Reverse debt instruments abroad
FSL	Equity other than Investment fund shares in non-related companies in UAE
LDL	Debt instruments intragroup loans, deposits in UAE (above 10% share)
AFL	Receipts or payments from personal non-residents bank account in UAE

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