Designed for organisations of all sizes and profiles, the BNP Paribas Currency Guide helps you in managing the uncertainty and complexity of making international payments. Containing both practical guidelines and exhaustive data on more than 130 currencies, it responds to the needs of treasurers while supporting those in charge of making international payments.
If you experience any problems in accessing the Currency Guide, please get in touch with currencyguide@bnpparibas.com.
Purpose codes for United Arab Emirates (AED) payments: | ||||
Code | Description | Applicable for: | ||
AED Domestic Transfer | Outbound Cross Border Transfer – All Currencies | Non-AED Domestic Transfer | ||
EDU | Educational support | X | X | X |
ALW | Allowances | X | X | X |
AES | Advance payment against EOS | X | X | X |
LAS | Leave salary | X | X | X |
OVT | Overtime | X | X | X |
TKT | Tickets | X | X | X |
SAA | Salary advance | X | X | X |
COP | Compensation | X | X | X |
COM | Commission | X | X | X |
EOS | End of Service | X | X | X |
BON | Bonus | X | X | X |
PEN | Pension | X | X | X |
UTL | Utility bill payments | X | X | X |
DCP | Pre‐Paid Reloadable & Personalized Debit Card Payments | X | X | X |
LND | Loan disbursements | X | X | X |
LIP | Loan interest payments | X | X | X |
IPO | IPO subscriptions | X | X | X |
POR | Refunds or reversals on IPO subscriptions | X | X | X |
RNT | Rent payments | X | X | X |
LNC | Loan charges | X | X | X |
EMI | Equated monthly instalments | X | X | X |
DIV | Dividend payouts | X | X | X |
ACM | Agency commission | X | X | X |
CCP | Corporate card payment | X | X | X |
POS | POS merchant settlement | X | X | X |
MCR | Monetary claim reimbursements, medical insurance, auto insurance, etc. | X | X | X |
PIN | Personal investments | X | X | X |
CIN | Commercial investments | X | X | X |
CRP | Credit card payments | X | X | X |
TOF | Transfer of funds between persons normal and juridical | X | X | X |
IGT | Inter group transfer | X | X | X |
OAT | Own account transfer | X | X | X |
SVI | Stored value card cash‐in | X | X | X |
SVO | Stored value card cash‐out | X | X | X |
SVP | Stored value card payments | X | X | X |
MWI | Mobile wallet cash in | X | X | X |
MWO | Mobile wallet cash out | X | X | X |
MWP | Mobile wallet payments | X | X | X |
PRP | Profit rate swap payments | X | X | X |
PRW | Profit rate unwind payments | X | X | X |
IRP | Interest rate swap payments | X | X | X |
IRW | Interest rate unwind payments | X | X | X |
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 | X | ||
PPA | Purchase of real estate abroad from residents | X | ||
DSF | Debt instruments intragroup foreign securities | X | ||
DLF | Debt instruments intragroup loans, deposits foreign | X | ||
FSA | Equity other than investment fund shares in related companies abroad | X | ||
FIA | Investment fund shares foreign | X | ||
DSA | Purchases and sales of foreign debt securities less than a year in related companies | X | ||
DLA | Purchases and sales of foreign debt securities more than a year in related companies | X | ||
FDA | Financial derivatives foreign | X | ||
AFA | Receipts or payments from personal residents bank account or deposits abroad | X | ||
SLA | Loans ‐ drawings or repayments on loans extended to n‐residents ‐ short term | X | ||
LLA | Loans ‐ drawings or repayments on loans extended to n‐residents ‐ long term | X | ||
LEA | Leasing abroad | X | ||
RFS | Repos on foreign securities | X | ||
TCR | Trade credits and advances receivable | X | ||
CEL | Equity for the establishment of new company in the UAE from n‐ residents, equity of merger or acquisition of companies in the UAE from n‐residents participation to capital increase of related companies | X | ||
PPL | Purchase of real estate in the UAE from n‐residents | X | ||
LDS | Debt instruments intragroup securities | X | ||
LDL | Debt instruments intragroup loans, deposits | X | ||
FSL | Equity other than investment fund shares in related companies in the UAE | X | ||
FIL | Investment fund shares in the UAE | X | ||
DSL | Purchases and sales of securities issued by residents less than a year in related companies | X | ||
DLL | Purchases and sales of securities issued by residents more than a year in related companies | X | ||
FDL | Financial derivatives in the UAE | X | ||
AFL | Receipts or payments from personal n‐resident bank accounts in the UAE | X | ||
SLL | Loans ‐ drawings or repayments on foreign loans extended to residents ‐ short term | X | ||
LLL | Loans ‐ drawings or repayments on foreign loans extended to residents ‐ long term | X | ||
LEL | Leasing in the UAE | X | ||
RLS | Repos on securities issued by residents | X | ||
TCP | Trade credits and advances payable | X | ||
GDE | Goods sold | X | X | X |
GDI | Goods bought | X | X | X |
GMS | Processing repair and maintenance services on goods | X | X | X |
STS | Sea transport | X | X | X |
ATS | Air transport | X | X | X |
OTS | Other modes of transport | X | X | X |
STR | Travel | X | X | X |
SCO | Construction | X | X | X |
INS | Insurance services | X | X | X |
FIS | Financial services | X | X | X |
IPC | Charges for the use of intellectual property royalties | X | X | X |
TCS | Telecommunication services | X | X | X |
ITS | Computer services | X | X | X |
IFS | Information services | X | X | X |
RDS | Research and development services | X | X | X |
PMS | Professional and management consulting services | X | X | X |
TTS | Technical trade‐related and other business services | X | X | X |
PRS | Personal, cultural, audio-visual and recreational services | X | X | X |
GOS | Government goods and services, embassies, etc. | X | X | X |
SAL | Salary | X | X | X |
IGD | Intra group dividends | X | X | X |
IID | Intra group interest on debt | X | X | X |
PIP | Profits on Islamic products | X | X | X |
PRR | Profits or rents on real estate | X | X | X |
DOE | Dividends on equity not intra group | X | X | X |
ISH | Income on investment funds shares | X | X | X |
ISL | Interest on securities more than a year | X | X | X |
ISS | Interest on securities less than a year | X | X | X |
IOL | Income on loans | X | X | X |
IOD | Income on deposits | X | X | X |
CHC | Charitable contributions | X | X | X |
FAM | Family support | X | X | X |
TAX | TAX Payment | X |
Appendix: Purpose of Payment Codes (BHD)
STANDARD CODES
TTYP |
TDESC |
ACM |
Agency Commissions |
AES |
Advance payment against EOS |
AFA |
Receipts or payments from personal residents bank account or deposits abroad |
AFL |
Receipts or payments from personal non-resident bank account in BAH |
ALW |
Allowance |
ATS |
Air transport |
BON |
Bonus |
CCP |
Corporate Card Payments |
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 |
CEL |
Equity and investment fund shares for the establishment of new company in BAH from non- residents, equity of merger or acquisition of companies in BAH from non-residents and participation to capital increase of related companies from non-residents in BAH |
CHC |
Charitable Contributions (Charity and Aid) |
CIN |
Commercial Investments |
COM |
Commission |
COP |
Compensation |
CRP |
Credit Card Payment |
DCP |
Debit Card Payments |
DIV |
Dividend Payouts From FI |
DLA |
Purchases and sales of foreign debt securities in not related companies - More than a year |
DLF |
Debt instruments intragroup loans, deposits foreign (above 10% share) |
DLL |
Purchases and sales of securities issued by residents in not related companies - More than a year |
DOE |
Dividends on equity not intragroup |
DSA |
Purchases and sales of foreign debt securities in not related companies - Less than a year |
DSF |
Debt instruments intragroup foreign securities |
DSL |
Purchases and sales of securities issued by residents in not related companies - Less than a year |
EDU |
Educational Support |
EMI |
Equated Monthly Installments |
EOS |
End of Service / Final Settlement |
FAM |
Family Support (Workers' remittances) |
FDA |
Financial derivatives foreign |
FDL |
Financial derivatives in BAH |
FIA |
Investment fund shares foreign |
FIL |
Investment fund shares in BAH |
FIS |
Financial services |
FSA |
Equity other than investment fund shares in not related companies abroad |
FSL |
Equity other than investment fund shares in not related companies in BAH |
GDE |
Goods sold (Exports in fob value) |
GDI |
Goods bought (Imports in cif value) |
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 |
Dividends intragroup |
IGT |
INTER GROUP TRANSFER |
IID |
Interest on debt intragroup |
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 |
LDL |
Debt instruments intragroup loans, deposits in BAH (above 10% share) |
LDS |
Debt instruments intragroup securities in BAH |
LEA |
Leasing abroad |
LEL |
Leasing in BAH |
LIP |
Loan Interest Payments |
LLA |
Loans - Drawings or Repayments on loans extended to nonresidents - Long-term |
LLL |
Loans - Drawings or Repayments on foreign loans extended to residents - Long-term |
LNC |
Loan Charges |
LND |
Loan Disbursements From FI |
MCR |
Monetary Claim Reimbursements |
MWI |
MOBILE WALLET CARD CASH-IN |
MWO |
MOBILE WALLET CARD CASH-OUT |
MWP |
MOBILE WALLET CARD PAYMENTS |
OAT |
Own account transfer |
OTS |
Other modes of transport (including Postal and courier services) |
OVT |
Overtime |
PEN |
Pension |
PIN |
Personal Investments |
PIP |
Profits on Islamic products |
PMS |
Professional and management consulting services |
POR |
Refunds/Reversals on IPO subscriptions |
POS |
POS Merchant Settlement |
PPA |
Purchase of real estate abroad from residents |
PPL |
Purchase of real estate in BAH from non-residents |
PRP |
PROFIT RATE SWAP PAYMENTS |
PRR |
Profits or rents on real estate |
PRS |
Personal, cultural, audiovisual and recreational services |
PRW |
PROFIT RATE UNWIND PAYMENTS |
RDA |
Reverse debt instruments abroad |
RDL |
Reverse debt instruments in BAH |
RDS |
Research and development services |
REA |
Reverse equity share abroad |
REL |
Reverse equity share in BAH |
RFS |
Repos on foreign securities |
RLS |
Repos on securities issued by residents |
RNT |
Rent Payments |
SAA |
Salary Advance |
SAL |
Salary (Compensation of employees) |
SCO |
Construction |
SLA |
Loans- Drawings or Repayments on loans extended to nonresidents - Short-term |
SLL |
Loans - Drawings or Repayments on foreign loans extended to residents - Short-term |
STR |
Travel |
STS |
Sea transport |
SVI |
STORED VALUE CARD CASH-IN |
SVO |
STORED VALUE CARD CASH-OUT |
SVP |
STORED VALUE CARD PAYMENTS |
TCP |
Trade credits and advances payable |
TCR |
Trade credits and advances receivable |
TCS |
Telecommunication services |
TKT |
Tickets |
TOF |
Transfer of funds between persons Normal and Juridical |
TTS |
Technical, trade-related and other business services |
UFP |
Unclaimed Funds Placement |
UTL |
Utility Bill Payments |
LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN MAINLAND CHINA
DESCRIPTION | |
PAYT/02112 | Trade related Payment |
PAYT/02113 | Return of a Trade related Payment |
PAYT/02114 | Service related Payment |
PAYT/02115 | Return of a Service related Payment |
PAYT/02116 | Capital item related Payment |
PAYT/02117 | Return of a Capital item related Payment |
PAYT/02123 | Individual Payment |
PAYT/02124 | Return of an Individual Payment |
PAYT/02125 | Other recurrent item related payments* |
PAYT/02127 | Inter-bank cross-border funding transfer |
*Please state the purpose of payment. e.g. income/current transfers, charity donations, remittance of profile, etc. These codes are only required for payments toward Mainland China.
LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN INDIA
GROUP NO. | PURPOSE GROUP NAME | PURPOSE CODE | DESCRIPTION |
00 | Capital Account | P0017 | Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patents, copyrights, trademarks etc., land acquired by government, use of natural resources) – Government |
P0019 | Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patents, copyrights, trademarks etc., use of natural resources) – Non-Government | ||
P0028 | Capital transfer receipts (Guarantee payments, Investment Grant given by the government/international organisation, exceptionally large Non-life insurance claims including claims arising out of natural calamity) - Government | ||
P0029 | Capital transfer receipts ( Guarantee payments, Investment Grant given by the Non-government, exceptionally large Non-life insurance claims including claims arising out of natural calamity) – Non-Government | ||
P0099 | Other capital receipts not included elsewhere | ||
Financial account | |||
Foreign Direct investment | P0003 | Repatriation of Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in equity shares | |
P0004 | Repatriation Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in debt instruments | ||
P0005 | Repatriation of Indian investment abroad in real estate | ||
P0006 | Foreign Direct Investment made by overseas Investors in India in equity shares | ||
P0007 | Foreign Direct Investment made by overseas Investors in India in debt instruments. | ||
P0008 | Foreign Direct Investment made by overseas Investors in India in real estate | ||
Foreign Portfolio Investment | P0001 | Repatriation of Indian Portfolio investment abroad in equity capital (shares) | |
P0002 | Repatriation of Indian Portfolio investment abroad in debt instruments. | ||
P0009 | Foreign Portfolio Investment made by overseas Investors in India in equity shares | ||
P0010 | Foreign Portfolio Investment made by overseas Investors in India in debt Instruments. | ||
External commercial Borrowings | P0011 | Repayment of loans extended to Non-Residents | |
P0012 | Long & medium term loans, with original maturity of above one year, from Non-Residents to India (External Commercial Borrowings) | ||
Short term credits | P0013 | Short term loans with original maturity upto one year from Non-Residents to India (Short-term Trade Credit) | |
Banking Capital | P0014 | Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, 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 | ||
Financial Derivatives and Others | P0020 | Receipts on account of margin payments, premium payment and settlement amount etc. under Financial derivative transactions | |
P0021 | Receipts on account of sale of share under Employee stock option | ||
P0022 | Receipts on account of other investment in ADRs/GDRs | ||
External Assistance | P0024 | External Assistance received by India e.g. Multilateral and bilateral loans received by Govt. of India under agreements with other govt. / international institutions | |
P0025 | Repayments received on account of External Assistance extended by India | ||
01 | Exports (of Goods) | P0101 | Value of export bills negotiated / purchased/discounted etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.) – Other than Nepal and Bhutan |
P0102 | Realisation of export bills (in respect of goods) sent on collection (full invoice value) – Other than Nepal and Bhutan | ||
P0103 | Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF – other than Nepal and Bhutan | ||
P0104 | Receipts against export of goods not covered by the GR /PP /SOFTEX /EC copy of shipping bill etc. (under Intermediary/transit trade, i.e., third country export passing through India | ||
P0105 | Export bills (in respect of goods) sent on collection – other than Nepal and Bhutan | ||
P0106 | Conversion of overdue export bills from NPD to collection mode. | ||
P0107 | Realisation of NPD export bills (full value of bill to be reported) – other than Nepal and Bhutan | ||
P0108 | Goods sold under merchanting / Receipt against export leg of merchanting trade* | ||
P0109 | Export realisation on account of exports to Nepal and Bhutan, if any | ||
02 | Transportation | P0201 | Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad |
P0202 | Receipts on account of operating expenses of Foreign shipping companies operating in India | ||
P0205 | Receipts on account of operational leasing (with crew) – Shipping companies | ||
P0207 | Receipts of surplus freight/passenger fare by Indian Airlines companies operating abroad | ||
P0208 | Receipt on account of operating expenses of Foreign Airlines companies operating in India | ||
P0211 | Receipt on account of operational leasing (with crew) – Airlines companies | ||
P0214 | Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).(Shipping Companies) | ||
P0215 | Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).( Airlines companies) | ||
P0216 | Receipts of freight fare -Shipping companies operating abroad | ||
P0217 | Receipts of passenger fare by Indian Shipping companies operating abroad | ||
P0218 | Other receipts by Shipping companies | ||
P0219 | Receipts of freight fare by Indian Airlines companies operating abroad | ||
P0220 | Receipts of passenger fare –Airlines | ||
P0221 | Other receipts by Airlines companies | ||
P0222 | Receipts on account of freights under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others) | ||
P0223 | Receipts on account of passenger fare under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others) | ||
P0224 | Postal & Courier services by Air | ||
P0225 | Postal & Courier services by Sea | ||
P0226 | Postal & Courier services by others | ||
03 | 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) |
P0302 | Business travel | ||
P0304 | Travel for medical treatment including TCs purchased by hospitals | ||
P0305 | Travel for education including TCs purchased by educational | ||
P0306 | Other travel receipts | ||
P0308 | Foreign Currencies/TCs surrendered by returning Indian tourists | ||
05 | Construction Services | P0501 | Receipts on account of services relating to cost of construction of projects in India |
P0502 | Receipts on account of construction works carried out abroad by Indian Companies | ||
06 | Insurance and Pension Services | P0601 | Life Insurance premium except term insurance |
P0602 | Freight insurance – relating to import & export of goods | ||
P0603 | Other general insurance premium including reinsurance premium; and term life insurance premium | ||
P0605 | Auxiliary services including commission on insurance | ||
P0607 | Receipts on account of Auxiliary services ( commission on insurance). | ||
P0608 | Receipts on account of settlement of claims. | ||
P0609 | Standardised guarantee services | ||
P0610 | Premium for pension funds | ||
P0611 | Periodic pension entitlements e.g. monthly quarterly or yearly payments of pension amounts by Indian Pension Fund Companies. | ||
P0612 | Invoking of standardised guarantees | ||
07 | Financial Services | P0701 | Financial intermediation except investment banking – Bank charges, collection charges, LC charges, etc. |
P0702 | Investment banking – brokerage, under writing commission etc. | ||
P0703 | Auxiliary services – charges on operation & regulatory fees, custodial services, depository services etc. | ||
08 | Telecommunication, Computer & Information Services | P0801 | Hardware consultancy/implementation |
P0802 | Software consultancy/implementation (other than those covered in SOFTEX form) | ||
P0803 | Data base, data processing charges | ||
P0804 | Repair and maintenance of computer and software | ||
P0805 | News agency services | ||
P0806 | Other information services- Subscription to newspapers, periodicals, etc. | ||
P0807 | Off-site Software Exports | ||
P0808 | Telecommunication services including electronic mail services and voice mail services | ||
P0809 | Satellite services including space shuttle and rockets, etc. | ||
09 | Charges for the use of intellectual property n.i.e | P0901 | Franchises services |
P0902 | Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films), patents, copyrights, trademarks, industrial processes, franchises etc. | ||
10 | Other Business Services | P1002 | Trade related services – commission on exports / imports |
P1003 | Operational leasing services (other than financial leasing) without operating crew, including charter hire- Airlines companies | ||
P1004 | Legal services | ||
P1005 | Accounting, auditing, book keeping services | ||
P1006 | Business and management consultancy and public relations services | ||
P1007 | Advertising, trade fair service | ||
P1008 | Research & Development services | ||
P1009 | Architectural services | ||
P1010 | Agricultural services like protection against insects & disease, increasing of harvest yields, forestry services. | ||
P1011 | Inward remittance for maintenance of offices in India | ||
P1013 | Environmental Services | ||
P1014 | Engineering Services | ||
P1015 | Tax consulting services | ||
P1016 | Market research and public opinion polling service | ||
P1017 | Publishing and printing services | ||
P1018 | Mining services like on–site processing services analysis of ores etc. | ||
P1019 | Commission agent services | ||
P1020 | Wholesale and retailing trade services | ||
P1021 | Operational leasing services (other than financial leasing) without operating crew, including charter hire- Shipping companies | ||
P1022 | Other Technical Services including scientific/space services | ||
P1099 | Other services not included elsewhere | ||
11 | Personal, Cultural & Recreational services | P1101 | Audio-visual and related services like Motion picture and video tape production, distribution and projection services |
P1103 | Radio and television production, distribution and transmission services | ||
P1104 | Entertainment services | ||
P1105 | Museums, library and archival services | ||
P1106 | Recreation and sporting activity services | ||
P1107 | Educational services (e.g. fees received for correspondence courses offered to non-resident by Indian institutions) | ||
P1108 | Health Service (Receipts on account of services provided by Indian hospitals, doctors, nurses, paramedical and similar services etc. rendered remotely or on-site) | ||
P1109 | Other Personal, Cultural & Recreational services | ||
12 | Government, not included elsewhere (G.n.i.e.) | P1201 | Maintenance of foreign embassies in India. |
P1203 | Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF etc. in India. | ||
13 | Secondary Income | P1301 | Inward remittance from Indian non-residents towards family maintenance and savings. |
P1302 | Personal gifts and donations (FCRA certificate required) | ||
P1303 | Donations to religious and charitable institutions in India(FCRA certificate required) | ||
P1304 | Grants and donations to governments and charitable institutions established by the governments (FCRA certificate required) | ||
P1306 | Receipts / Refund of taxes | ||
P1307 | Receipts on account of migrant transfers including Personal Effects | ||
14 | Primary Income | P1401 | Compensation of employees |
P1403 | Inward remittance towards interest on loans extended to non-residents (ST/MT/LT loans) | ||
P1405 | Inward remittance towards interest receipts of ADs on their own account (on investments). | ||
P1408 | Inward remittance of profit by branches of Indian FDI Enterprises (including bank branches) operating abroad. | ||
P1409 | Inward remittance of dividends (on equity and investment fund shares) by Indian FDI Enterprises, other than branches, operating abroad | ||
P1410 | Inward remittance on account of interest payment by Indian FDI enterprises operating abroad to their Parent company in India. | ||
P1411 | Inward remittance of interest income on account of Portfolio Investment made abroad by India | ||
P1412 | Inward remittance of dividends on account of Portfolio Investment made abroad by India on equity and investment fund shares | ||
P1499 | Other income receipts | ||
15 | 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. | ||
P1505 | Deemed Exports ( exports between SEZ, EPZs and Domestic Tariff Areas) | ||
16 | Maintenance and repair services n.i.e | P1601 | Receipts on account of maintenance and repair services rendered for Vessels, Ships, Boats, Warships, etc. |
P1602 | Receipts of maintenance and repair services rendered for aircrafts, Space shuttles, Rockets, military aircrafts, etc. | ||
17 | Manufacturing services | P1701 | Receipts on account of processing of goods |
LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN JORDAN
CLASSIFICATION | CODE | PURPOSE |
---|---|---|
Personal | 0101 | Invoice Payment & Purchase |
0102 | Utility Bill Payment | |
0103 | Prepaid Cards Recharging | |
0104 | Standing Orders | |
0105 | Personal Donations | |
0106 | Family Assistance and Expenses | |
0107 | Individual Social Security Subscription | |
0108 | Associations Subscriptions | |
0109 | Saving and Funding Account | |
0110 | Heritance | |
0111 | End of Service indemnity | |
Salaries and Wages | 0201 | Public Sector Employees Salaries |
0202 | Laborers Salaries | |
0203 | Private Sector Staff Salaries | |
0204 | Jordanian Diplomatic Staff Salaries | |
0205 | Foreign Diplomatic Salaries | |
0206 | Overseas Incoming Salaries | |
0207 | Civil / Military Retirement Salaries | |
0208 | Social Security Retirement Salaries | |
0209 | Establishment Social Security Subscription | |
Investment Remittances | 0301 | Investment Revenues |
0302 | Brokerage Investment | |
0303 | Insurance | |
0304 | Subscriptions to international nonmonetary organizations | |
0305 | Local Investment | |
0306 | External Investment | |
0307 | Tender bond Guarantee | |
Transportation and Tourism | 0401 | Air Freight |
0402 | Land Freight | |
0403 | Sea Freight | |
0404 | Travel and Tourism | |
Training and Delegation | 0501 | Governmental Delegation Transfers |
0502 | Private Sector Delegation Transfers | |
0503 | Governmental Education | |
0504 | Private Sector Education | |
Import and Export | 0601 | Public Sector Exportation |
0602 | Private Sector Exportation | |
0603 | Public Sector Importation | |
0604 | Public Sector Importation | |
External Aid | 0701 | Religious Communities Aid |
0702 | International Communities Aid | |
0703 | Arab Communities Aid | |
0704 | UN Aid | |
0705 | Charity Communities Aid | |
Services | 0801 | Telecommunication Services |
0802 | Financial Services | |
0803 | Information Technology Services | |
0804 | Consulting Services | |
0805 | Construction Services | |
0806 | Maintenance & Assembling Services | |
0807 | Marketing and Media Services | |
0808 | Mining Services | |
0809 | Medical & Health Services | |
0810 | Cultural ,Educational & Entertainment Services | |
0811 | Rental Expenses | |
0812 | Real Estate | |
0813 | Taxes | |
0814 | Fees | |
0815 | Commissions | |
0816 | Franchise and License Fees | |
0817 | Cheque Collection | |
0818 | Membership Fees | |
Funding | 0901 | Municipality Funds |
0902 | Government Funds | |
0903 | Private Sector Funds | |
0904 | External Incoming Funds | |
Diplomacy | 1001 | International Communities and Embassies Remittances |
1002 | Permanent Diplomatic Missions | |
1003 | Temporary Diplomatic Missions | |
1004 | Jordanian Embassies Income | |
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 |
Purpose codes for Qatari Riyal (QAR) payments: | |
Code | Description |
PPAY | Taxi and Limozin drivers payments |
TAXT | Payments to the General Tax Authority |
CORT | Trade Settlement Payment |
SALA | Salary Payment |
INSU | Insurance Premium |
GOVT | Government Payment |
BILL | BillPayment |
INTC | Intra Company Payment |
INTE | Interest |
CLPR | Car Loan Payment |
HOLP | Housing Loan Payment |
PENS | Pension Payment |
COUR | Court Case |
SECU | Securities Payment |
SSBE | Social Security Benefit |
SUPP | Supplier Payment |
TAXS | Tax Payment |
VATX | Value Added Tax Payment |
STAN | Standing Orders |
CRCP | Credit cards payment |
PFLB | Payment for local banks(transfers) |
PFST | Personal Finance settlement |
CNTP | Payment to Contractor |
DIVI | Dividend.Coupon Payment |
RENT | Rent Payment |
ESRV | End of Service Benefits |
TERM | Termination Of Services |
LIAB | Liability Settlements |
CHQR | Cheque Returns |
BONU | Bonud Payment |
TRAV | Travel Allowance |
LEAV | Leave Encashment |
ALLW | Allowances Claim |
CHCO | Cheque Collection |
TUIT | Tuition Fees |
TRCF | Training Course Fees |
OFFM | Official Mission |
QACH | QATCH Return |
MOPA | Mobile Payment |
TREA | Treasury Payment |
LEGA | Legal Consultation Fees |
LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN SERBIA
DESCRIPTION | CODE |
---|---|
CURRENT ACCOUNT – GOODS | |
Transactions in respect of trade in goods between residents and non-residents Goods • All collections and payments in respect of exports and imports of goods (before and after actual exports and imports) under the general trade system applied by the Serbian Statistical Office, including: a) zone of free circulation, internal processing facilities or industrial free zones, b) customs warehousing facilities, • Collections from and payments to carriers of goods sold in ports and airports, if customs declaration has been completed at the time of exports or imports, • Penalties for untimely payment/collection of imports/exports of goods, • Default interest, price differences, exchange rate differences, penalties in respect of exports and imports of goods, • Collection of payment for exports and payment for imports of goods not subject to customs declaration: exports and imports of books, professional literature, standardised software packages, video and audio recordings on hard copy media with unrestricted usage rights etc., • Payment of (uninsured) damages during exports and imports of goods, • Collection of payments and payments relating to goods for further processing, • collection of payments and payments relating to goods for repairs. Excludes: • Intermediation fees, i.e. the difference in prices of purchased and sold goods in case of direct re-export and transport (included in 310 – Agent and broker fees), • collection of payments and payments for further processing of goods (included in 315 – Further processing of goods), • repair services (included in 314 – Repairs of goods), • advance payments in respect of |
112 |
Goods on the territory of the Republic of Serbia – collections and payments in respect of foreign trade transactions for goods that do not cross the customs line | 712 |
Payment for goods purchased abroad that are not imported into the country, but directly delivered to another country or another customs territory pursuant to a contract • Payment for goods purchased abroad and permanently located in another country or customs territory, but which are still in the ownership of a resident, • Payment for purchased goods procured abroad and directly delivered abroad, and collection of payment in that respect. |
312 |
Supplies of means of transport • Collections and payments in respect of delivery of supplies to resident/non-resident means of transport (ships, airplanes, road vehicles, trains, etc.) such as fuel, food etc. on foreign/domestic terminals (ports, airports, railway stations, etc.), if no customs declaration was completed at the time of exports or imports, and regardless of whether payments or collections were performed before or after delivery of goods. |
147 |
Write-offs against invoiced value of goods | 650 |
Accruals against invoiced value of goods | 651 |
Cover received for export documentary credit in favour of local beneficiaries | 514 |
CURRENT ACCOUNT – SERVICES | |
This category includes collection of payments and payments made in respect of trade in services between residents and non-residents, including all advance payments and refunds | |
Further processing and repairs | |
Further processing of goods • Collections of payment for services of further processing of goods (e.g. oil refining, additional processing in textile and metal industry and other industries) owned by a non-resident, • Payments for services of further processing of goods (e.g. oil refining, additional processing in textile and metal industry and other industries) owned by a resident. Excludes: • value of goods for further processing (included in 112 – Goods). |
315 |
Repairs of goods • Collections or payments in respect of services of repair and servicing of goods. Excludes: • Repairs performed by construction and installation companies (included in 317 – Construction works abroad), • repairs of computer equipment (included in 302 – Computer services), • maintenance of devices and equipment at airports and in ports (included in 248 – Air transport – other and 208 – Maritime transport – other), • value of goods being repaired and installed (included in 112). |
314 |
Transport | |
Maritime transport • Passenger transport • Transport of goods • Other |
202 201 208 |
Air transport • Passenger transport • Transport of goods • Other |
248 241 242 |
Road transport • Passenger transport • Transport of goods • Other |
258 251 252 |
Railway transport • Passenger transport • Transport of goods • Other |
222 221 228 |
River transport • Passenger transport • Transport of goods • Other |
232 231 238 |
Passenger transport: • Transport of non-residents in international transport by domestic means of transport, • Transport of residents by foreign means of transport, • transport of passengers in the country using foreign means of transport, including all other costs incurred in passenger transport (value added tax, surcharge costs, transport of disability aids, food and beverage on means of transport etc.). Excludes: • transport of non-residents by domestic means of transport within the country (included in 702 –Tourism services). |
|
Cargo transport: • Transport of cargo, and services of loading and unloading of means of transport, if the contract between the owner of goods and the carrier stipulates that such services shall be provided by the carrier. |
|
Other: • All types of services at ports, airports and other terminal lines (cargo, loading, unloading, storing, warehousing, packing, maintenance and cleaning of transport equipment, vehicle tow and rescue services and agent commissions and fees for provided services of transport of goods and passengers), • All services paid through correspondent current accounts. Excludes: • services of lease of vehicles and crew (included in 218 – Lease of vehicles and crew for a specified period of time), • carriers’ exploitation costs (included in 219 – Other transport related services), • other warehousing of goods (included in 319 - Warehousing), • insurance of goods (included in 259 - Insurance - premiums), • goods procured by non-resident carriers in ports, landing places and airports which are treated as goods and not as services (included in 147 - Supplies of means of transport), • repairs of railway, port and airport facilities (included in 317 - Construction works abroad), • courier services (included in 249 – Postal and courier services). |
|
Other | |
Services of transport of oil, gas and electricity • Costs of pipeline transport of oil and gas and electricity transport. Excludes: • value of delivered oil, gas and electricity (included in 112 –Goods). |
213 |
Forwarding services • All forwarding services. |
270 |
Lease of vehicles with crew to non-residents for a specific period of time Excludes: • lease of vehicles without crew (included in 490 - Lease of means of transport without crew); • financial leasing services (included in 575 or 175 – Financial leasing). |
218 |
Other transport-related services include: • exploitation costs, • road tolls, • transit taxes, • overflight fees, etc. |
219 |
Postal and courier services | |
Postal and courier services • Postal services, including takeover, transport and delivery of letters, newspapers, magazines, brochures and other printed material, letter box rentals, and services relating to undelivered mail, delivery of consignments, courier services, etc., • Services paid through current account. |
249 |
International postal money order • Offsetting of debts and receivables with foreign post offices in respect of transfers of funds under international postal money orders. |
271 |
Tourism | |
Purchase/sale of foreign cash – non-residents • Purchase/sale of foreign cash from/to non-residents. Excludes: • purchase/sale of foreign cash from/to residents (included in 796 or 700 – Purchase/sale of foreign cash from/to resident natural persons). |
701 |
Purchase/sale of cheques – non-residents • Purchase/sale of cheques from/to non-residents. Excludes: • purchase/sale of cheques from/to residents (included in 795 – Purchase/sale of cheques from/ to resident natural persons). |
699 |
Sale/purchase of domestic currency abroad • Sale of dinar cash abroad and its repurchase. |
707 |
Tourism services Payments in favour of resident or non-resident legal entities and natural persons providing tourism services: • Travel agency services, • Accommodation services – hotels and other accommodation facilities, • Restaurant services, • Organization of excursions, • Transport services provided by resident carriers to non-residents in the country, • Tourist entertainment services, etc. |
702 |
Other – tourism services • Other: sale of goods and other services to tourists, hunting and fishing licenses. |
705 |
Compensation (refund) from a non-resident for costs incurred during resident’s foreign business travel | 343 |
Compensation for costs incurred and paid for by a nonresident during business travel in our country | 342 |
Tourism services – health services • Costs and fees of treatment in hospitals, medical institutions and rehabilitation centres, • Costs of medical treatment, etc. |
401 |
Tourism services – education • Total education costs (scholarships and school fees), • Costs of specialization, • Other educational costs. |
812 |
Payment cards Payments for settlement of the current account balance: settlement of the payment card account balance. Includes: • payments in respect of payment cards for goods and services purchased/used by a resident during foreign travel, • collection of payment in respect of payment cards for goods and services purchased/used by non-residents during travel in the Republic of Serbia (hereinafter: the Republic). |
532 |
Investment works (construction works, construction and installation) |
|
Construction works abroad Construction works performed by a resident abroad in the duration of up to one year, including: • preparation of the construction site, • building or road construction works, • construction and installation services, • resident’s purchase of equipment and goods abroad necessary for work on projects, • lease of construction or demolition equipment and staff, • construction repairs. Excludes: • construction works performed by branches of a resident or non-resident company abroad or in the country (included in 635 – Transactions between a resident parent legal entity and its branch abroad/in the country), • preparation of site for mining, extraction of oil and gas (included – in 306 – Agriculture, mining and in-field processing services), • payout of profit from construction works performed (included in 420 – Profit from construction works abroad). |
317 |
Construction works abroad • Advance payments in respect of investment works: advance payments or under statements of works and cost estimates (referring to companies required to run separate bookkeeping records for the business unit or that pay taxes in the same country in which they perform the investment activity), • payments abroad in respect of performance of investment works. Excludes: • payment of profit from performed investment (construction) works (included in 420 – Profit from construction works abroad). |
421 |
Construction works abroad – for costs paid in dinars • collections in respect of investment (construction) works abroad for costs paid in the country in dinars (except for goods). |
422 |
Construction works performed in the country • Foreign collections in respect of investment (construction) works performed by non-residents in the country in the duration of up to one year, • All payments, including advance payments, in respect of investment (construction) works performed by non-residents in the country in the duration of up to one year |
475 |
Insurance | |
Insurance – premiums • Collections and payments of insurance premiums and transfers in respect of life insurance paid by non-resident policyholders to resident insurance companies; • Collections and payments with a foreign insurance company in respect of the following types of insurance (a) insurance of investment works abroad performed by domestic companies and of the equipment for the performance of such works if so stipulated by the contract on the performance of such works or in the regulations of the country in which the works are performed; (b) insurance of foreign credits, for the purpose of insurance of repayment of such credits, if this is stipulated in the contract at the request of the lender; (c) insurance of ships under construction or repair, if this is explicitly stipulated in the contract with a foreign buyer or ordering party; (d) insurance of overseas ships against shippers’ liability for damage to third parties and their property; (e) insurance of goods exported from or imported into the Republic, if transport of such goods is not performed at the risk of a domestic legal entity or natural person; (f) insurance with a foreign property insurance company of domestic companies owned by domestic entities or in joint ownership of domestic and foreign entities, founded for the purposes of doing business abroad, and insurance of employees of such companies – if this is required by the regulations of the foreign country or if it is explicitly stipulated in the deed of incorporation of such companies (g) insurances that the applicant for a license of a competent authority in the Republic for clinical testing of medications and medical supplies or for release into trade of medical supplies of foreign producers can contract, in conformity with the law on medications and medical supplies, with foreign insurance companies against damages that may occur as a consequence of application of such medications or medical supplies, if the insurance contract acknowledges the jurisdiction of domestic courts and other bodies to decide on damage claims; (h) insurance of foreign persons in the Republic whose property can be insured with a foreign insurance company, unless mandatory insurance in the Republic has been prescribed for such property and such persons.) Excludes: • transactions in respect of mutual refund of damages between a resident and a non-resident insurance company (included in 260 or in 261 – transfers in respect of insurance); • claims of residents in respect of non-resident’s policy (included in 260 or 261 – transfers in respect of insurance); • claims of non-residents in respect of resident’s policy (included in 260 or 261 – transfers in respect of insurance); • damage indemnity arising from commercial relations (included in 892 – Taxes and contributions – state or in 893 – Taxes and contributions – other sectors). |
259 |
Fees of insurance companies and voluntary pension funds | 264 |
Reinsurance fees | 267 |
Reinsurance – premiums | 268 |
Reinsurance – damage indemnity | 269 |
Payment of contributions to voluntary pension funds in the Republic • Payments and collections effected by non-residents in respect of pension contributions to voluntary pension funds in the Republic. |
807 |
Financial services | |
Financial services, excluding insurance and voluntary pension funds All financial intermediation services and other services provided by residents to non-residents and by non-residents to residents, which include: a) Fees and charges relating to financial transactions, and in particular to: • receipt of deposits, • documentary credits, guarantees, etc., • financial leasing, • factoring, • transactions of purchase of debts and claims in respect of foreign trade transactions of residents, • credit transactions, • payment of damages between resident and non-resident insurance companies, • clearing payments, • foreign exchange transactions; b) Services: • financial counselling, • financial assets management, • relating to payment card operations, • assessment of credit rating; c) other services. |
400 |
Fees on transactions with securities and financial asset management charges Fees and charges relating to: • transactions with securities, • transactions with financial derivatives, • dealer and broker services, • collections and payments relating mostly to charges for financial asset management: common funds, holding companies, trusts (including fees of general managers, custodians, banks, accountants, lawyers, and other), etc. Excludes: • payment of interest on investment in bonds and bills of exchange (included in 430 – Payment of interest on investment in debt securities) and investment in money market instruments (included in 431 – Payment of interest on investment in money market instruments). |
403 |
Industrial property rights | |
Industrial property rights (patents and trademarks) Fees and other charges for the use of: • patents and registered trademarks (words, symbols, design or a combination thereof), • copyrights, • right to industrial processes and design, etc., • product registration licence, • other rights. Excludes: • purchase and sale of patents and licenses (included in 770 – Purchase and sale of patents, licenses and other intangible property). |
301 |
Supplies of means of transport • Collections and payments in respect of delivery of supplies to resident/non-resident means of transport (ships, airplanes, road vehicles, trains, etc.) such as fuel, food etc. on foreign/domestic terminals (ports, airports, railway stations, etc.), if no customs declaration was completed at the time of exports or imports, and regardless of whether payments or collections were performed before or after delivery of goods. |
147 |
Franchise • Fees and other charges for the use of franchise. |
410 |
Fees for licences to use products protected by copyright: Fees and other charges for the use of: • licences for distribution and/or reproduction of originals or prototypes, and rights relating to these products (printing of books, production of computer programmes, audio recordings, etc., fees for live performances of works of art and their television, cable or satellite broadcasting). |
412 |
Telecommunications, computer and IT services Services relating to communications | |
Telecommunications services • Transmission of sound, • Transmission of information by telephone or telex, • Telegrams, • Cable or satellite transmission, • Use of SWIFT, • Satellite viewing subscription, • Lease of telecommunications capacities (satellites, etc.), • e-mail, etc. |
245 |
Computer services • Services relating to hardware, software, databases, etc. between residents and non-residents. Includes: • Sale/purchase, development, production, delivery and documenting of special non-standardized computer programmes (including operating systems made on order), • sale/purchase of standardized computer programmes that are not obtained through hard copy media, that is which have been downloaded from the Internet, • procurement of standardized computed programmes with restricted duration of usage rights through hard copy media (floppy disk or CD), • activities related to databases, • production of computer programmes, • computer consultancy services, • repairs of computer equipment, etc. Excludes: • Computer training costs (included in 816 – Education and science related services); • fees for copyright (included in 301 – Industrial property |
302 |
Information services Services relating to media, subscriptions, etc. between residents and non-residents. Includes: • fees for newspaper companies’ services, • fees paid to freelance journalists or photographers, • purchase and sale of exclusive information, • other information services. |
309 |
Other business services | |
Research and development • Fundamental and applied research, • Laboratory and other services, • Projects and documents, • Archaeological research, • Participation fees for technical and scientific conventions, • Refund of costs of organizing professional seminars, etc. Includes: • refund of costs. |
303 |
Legal and accounting services • Legal counselling and representation (legal counsel services), • Court expert services, • Accounting consultancy, • Audit, • Tax consulting, • etc. Includes: • refund of costs. |
304 |
Business consulting • Consulting services related to business project management and organization, • Management of company, market, human resources and production, • Entrepreneurial and business consulting, • Public relations, • Participation fees for business conventions, • Refund of costs of organizing business conventions, etc. Includes: • refund of costs |
305 |
Advertising and market research • Advertising agency services, • Media advertising, • Public opinion polls, • Costs of organizing fair exhibitions, • Presentation of products abroad, • Market research, etc. |
300 |
Architectural, engineering and other technical services • Architectural and construction design services, • Supervision of design implementation, • Geodetic services, • Services of technical control of products, • Purchase of tender and bidding documentation, etc |
316 |
Control of quality and quantity of goods • Technical testing of goods, • Analyses and issuance of certificates, etc. |
280 |
Agriculture, mining and in-field processing services • Agricultural services (harvest, crop processing, breeding and vaccination of animals and services related to hunting, fishing and forestry), • Mining services (production of oil and gas, mining engineering and geological measurements), • Waste processing services, • Decontamination and sanitation services, etc. |
306 |
Warehousing Excludes: • warehousing at railway stations, airports and ports (included in Transport – other). |
319 |
Operational leasing of equipment Includes all types of operational lease of equipment: • purchase/sale of the right to use cross-border capacity on interconnection links of licensed electricity operators. Excludes: • financial leasing – rental (included in 575/175 – Financial leasing); • lease of telecommunications capacities (satellites, etc.) (included in 245 – Telecommunications services). |
489 |
Lease of means of transport without crew • Ships, • Airplanes, • Motor vehicles, including rent-a-car services, • Railway container cars, platforms, etc., • Other vehicles. Excludes: • sale of motor vehicles through leasing (included in 575/175 – Financial leasing). |
490 |
Agent and broker fees Fee for services performed by residents and non-residents in trade in goods and services: • fees to agents, brokers and intermediaries, • merchant fees, • purchase/sale of monthly tertiary reserve of electricity • mercantile broker fees, • dealer and commission agent fees, • expert appraisal services related to trade, etc. Excludes: • fee for the use of patents (included in 301 – Patents and trademarks); • fee for licenses (included 412 – Fees for licenses); • broker fees (included in 403 – Fees on transactions with securities); • insurance brokerage (included in 259 – Insurance – premium). |
310 |
Other services • Storing and search services, • Photographic services, • Cleaning services, • Packing of goods, • Utility services, • Processing of tender documentation, • Services of translating and publishing technical and scientific papers (royalties), • Other services. |
307 |
Personal, cultural and recreational services | |
Audio-visual services • Fees for the provision of services relating to the production of films, radio and television programmes and musical production, • Rights of distribution of audio-visual products (film and television programmes), • Television right of broadcasting sporting, concert and similar events, etc. |
409 |
Other business services – health services • Compensation of fees for doctors and other medical staff. Includes: • refund of costs |
814 |
Services relating to education and science • Payment of costs of training (courses, Internet, television), • Compensation of fees for teachers. Includes: • refund of costs. |
816 |
Cultural services • Museum, library, theatre and orchestral services, • Fees for membership in cultural organizations, • Organizing fashion shows, • Services provided by cultural centres of embassies, • Compensation of fees for actors, producers, artists, musicians and journalists, • Other cultural services. Includes: • refund of costs. |
765 |
Sport and recreation
• Participation fees for international sporting events, • Membership fees for international sports organizations, • International transfers of professional sportspeople, • Fees for sportspeople, etc. Includes: • refund of costs. |
760 |
Government goods and services | |
Government goods and services Revenue and expenditure for goods and services for the staff in national embassies, consular offices, military organizations and other Government offices abroad, and for staff family members. Includes: • office supplies, vehicles, utilities, rental of facilities, maintenance, personal expenditure, etc., • official entertainment, • licences issued by the Government, • joint military arrangements and peacekeeping forces (such as those of the United Nations), • regulatory services – maintenance of order, • recovery of unspent funds previously transferred to the accounts of diplomatic-consular offices of the Republic abroad, • fees for paid or charged services provided by the Government that cannot be included in other service categories (e.g. issuance of specific confirmations and certificates, etc.). Excludes: • employee wages and compensations (included in 600 – Wages and other compensations). |
721 |
CURRENT ACCOUNT – PRIMARY INCOME ACCOUNT | |
Income from employment | |
Wages and other compensations: • To permanently or temporarily employed residents and non-residents in national embassies, state institutions and other representative offices abroad, • To permanently or temporarily employed residents in foreign diplomatic and other representative offices and international organizations in the Republic, • To permanently or temporarily employed residents and non-residents by non-residents abroad and by residents in the Republic for the period of up to one year, • To border and seasonal workers. |
600 |
Income from capital | |
Income – direct investments • Profit paid out in respect of share in capital, in the case of direct investment. |
578 |
Lease of land, real estate and business facilities • Payments in respect of lease of land, real estate and business facilities between residents and non-residents, • Collection of rent, etc. by a resident on account of capital invested in real estate abroad, • Payment of rent, etc. to a non-resident on account of capital invested in real estate in the country. Includes: • payments in respect of the right to use forests, hunting grounds, waters, mines, etc. when the non-resident/resident does not establish a legal entity for performing these activities in the country/abroad. |
320 |
Profit from construction works abroad | 420 |
Income – portfolio investments • Profit paid out in respect of under 10% stake in equity capital. |
326 |
Interest on debt securities | |
Income – portfolio investments • Profit paid out in respect of under 10% stake in equity capital. |
326 |
Interest on debt securities | |
Payment of interest on investment in debt securities | 430 |
Payment of interest on investment in money market instruments | 431 |
Interest | |
Interest on long-term credits or loans between a resident and a non-resident Includes: • interest on long-term foreign exchange commercial, financial and commodity credits or loans between residents and non-residents, • interest on subordinated foreign exchange credits or loans between residents and non-residents, • interest on long-term dinar credits or loans granted to residents by international financial organizations and development banks or financial institutions set up by foreign governments, • interest on long-term dinar credits granted by banks to non-residents. |
510 |
Interest on short-term credits or loans between a resident and a non-resident Includes: • interest on short-term foreign exchange commercial, commodity and financial credits and loans, and on banking credit lines between a bank and a foreign bank, • interest on short-term dinar credits or loans granted to residents by international financial organizations and development banks or financial institutions set up by foreign governments, • interest on short-term dinar credits approved by banks to Non-Residents. |
511 |
Interest on short-term time bank deposits in foreign exchange • Payment and collection of interest on short-term time bank deposits in foreign exchange between a bank and a foreign bank, with term of repayment and/or collection of up to twelve months. |
418 |
Interest on demand deposits and time deposits | 512 |
Interests in respect of financial leasing | 513 |
Other costs of foreign lending or foreign borrowing | 528 |
Payment of default interest | 529 |
CURRENT ACCOUNT – SECONDARY INCOME ACCOUNT | |
Aid and grants – public sector • Aid and grants to the public sector or public sector aid (subject to approval of competent authority). |
802 |
Aid and grants – other sectors • Payments between residents and non-residents in the form of cash grants, aid, inheritance, alimony, etc., • Sponsorship of sporting and cultural events, etc., • Regular collection of membership fees of religious, humanitarian, scientific and cultural organizations, • Collection of money earned from games of chance. |
767 |
Foreign donations for international participants in projects • Receipt of funds under foreign donations the coordinator of which is from the Republic, and transfer of donation funds received to partners from other countries subject to contract of donation. |
822 |
Current public transfers • Regular transfers of state institutions to international organizations, and vice versa, • Membership fees and other transfers to international organizations, • Compensation for foreign technical assistance, • Membership fees and other transfers in respect of international police cooperation. |
803 |
Taxes and contributions – state Collections and payments in respect of taxes, fees, court deposits, bails, penalties, taxes and awards, collections and payments in respect of court decisions and rulings, and collections and payments arising from deals between residents and non-residents, etc. Includes: • return of excess amounts paid in above respects |
892 |
Taxes and contributions - other sectors Collections and payments in respect of taxes, fees, court deposits, bails, penalties, taxes and awards, collections and payments in respect of court decisions and rulings, and collections and payments arising from deals between residents and non-residents, etc. Includes: • return of excess amounts paid in above respects. |
893 |
Foreign exchange remittances from abroad to the benefit of resident natural persons – paid out in dinars | 780 |
Foreign exchange remittances by natural persons • Foreign exchange remittances by natural persons from abroad to the credit of foreign exchange accounts of resident natural persons in the Republic, • Foreign payments from foreign exchange accounts of resident natural persons, • Payments (moderate remittances) made by non-resident (resident) natural persons residing in the Republic or abroad for over one year to residents (non-residents), most frequently as payments among family members, etc. |
781 |
Workers’ foreign exchange remittances • workers’ foreign exchange remittances from abroad to the benefit of legal entities – organizations for social insurance in respect of pension insurance of workers and health insurance of their families, • payments to the credit of foreign exchange accounts of the above workers. |
782 |
Annuities, pensions, disability benefits and other social benefits – state • Payment of social insurance contributions by non-residents to the benefit of social funds in the Republic and payout from such funds for pensions and social benefits to non-residents by social funds in the Republic. |
800 |
Annuities, pensions, disability benefits and other social benefits – other sectors • Payment of social insurance contributions to the benefit of foreign funds or countries and payout of pensions and other social benefits from such funds |
806 |
Transfers in respect of insurance • Collections in which both the foreign insurance company policyholder and the beneficiary are residents, • Payments in which both the domestic insurance company policyholder and the beneficiary are non-residents. Includes: • transactions in respect of reciprocal funding of damages between a resident and a non-resident insurance company, • claims in respect of insurance policy. Excludes: • fees relating to transactions on interim accounts for the payout of damages between a resident and a non-resident insurance company (included in 400 – Financial services, except insurance). |
260 |
Transfers in respect of insurance • Collections in which the foreign insurance company policyholder is a non-resident and the beneficiary is a resident, • Payments in which the domestic insurance company policyholder is a resident and the beneficiary is a non-resident. Includes: • transactions in respect of reciprocal refund of damages between a resident and a non-resident insurance company; • claims in respect of insurance policy. Excludes: • fees relating to transactions on interim accounts for the payout of damages between a resident and a non-resident insurance company (included in 400 – Financial services, except insurance). |
261 |
Capital transfers – public sector • Public sector transfers to non-residents and non-resident transfers to the public sector (money transfers that increase fixed capital in the country: e.g. cash subsidies for investment projects and inter-governmental damage indemnity paid at government level, concessions for natural resources, forests, springs, etc.). Excludes: • concessions for infrastructure, etc. (included in 557/157 – Direct investments – investment by non-residents in the Republic). |
901 |
Capital account – sale and purchase of non-manufacturing and non-financial assets | |
Purchase and sale of patents, licenses and other intangible assets Includes: • payment of compensation for concessions, Internet domains, goodwill, etc. |
770 |
Sale of real estate property to foreign diplomatic representative offices and/or purchase of real estate from such representative offices | 771 |
Financial account Direct investment |
|
Direct investments – investment by non-residents in the Republic Transactions resulting from purchase and sale of shares or ownership stake in the share capital of a resident legal entity and other transactions aiming to increase non-resident’s stake in an existing resident legal entity: • payment of founding stake (founding of legal entity, branch, etc.), • capital increase, • payment for the purpose of covering losses, • concessions for infrastructure, etc. Includes: • individual payments of under 10% stake in equity capital if such payments are made in order to increase the already existing direct stake or result in acquiring controlling rights |
557 |
Sale of ownership stake in another domestic company • Collection of payment by a resident legal entity from a non-resident for the sold ownership stake in another resident legal entity, • Payment to the benefit of a non-resident for a sold ownership stake in another resident legal entity |
666 |
Payment of foreign capital by the founder that does not increase equity capital Includes: • supplementary payment of founder’s funds that does not increase equity capital or the return of such supplementary payment to the founder. |
560 |
Joint venture – Non-Residents’ transactions under joint business ventures in the Republic • Payment and return of funds in respect of a joint venture – contract subject to which two or more entities join their property and/or work to exercise a previously agreed business undertaking, which is terminated after the undertaking is exercised, with contracting parties sharing the profits and/or sustaining losses in proportion to their participation or agreement. |
607 |
Transactions between parent legal entity, non-resident and its branch in the country Excludes: • founding of companies (included in 57/157 – Direct investments • investment by non-residents in the Republic). |
635 |
Sale and purchase of real estate in the Republic Includes: • «timeshare“ agreements with rental period of over 90 years. |
538 |
Direct investments – investment by residents abroad • Participation of domestic capital in a foreign bank and legal entity, all investments in shares of foreign legal entities and banks or reductions of share in capital. Includes: • individual payments of under 10% stake in equity capital if such payments are made in order to increase the already existing direct stake or result in acquiring controlling rights. |
579 |
Joint venture – residents’ transactions under joint business ventures abroad • Payment and return of funds in respect of a јoint venture – contract subject to which two or more entities join their property and/or work to exercise a previously agreed business undertaking, which is terminated after such undertaking is exercised, with contracting parties sharing the profits or sustaining losses in proportion to their participation or agreement. |
608 |
Sale and purchase of real estate abroad Includes: • “timeshare” agreements with rental period of over 90 years |
539 |
Portfolio investments | |
Portfolio investments by residents Transactions resulting from portfolio investments (do not exceed 10% of ownership). Excludes: • individual payments of under 10% stake in equity capital if such payments are made in order to increase the already existing direct stake or result in acquiring controlling rights (included in 579/179 – Direct investments – investments by residents abroad). |
519 |
Portfolio investments by non-residents • Transactions resulting from portfolio investments (do not exceed 10% of ownership). Includes: • sale of foreign currency denominated domestic securities issued by residents abroad. Excludes: • individual payments of under 10% stake in equity capital if such payments are made in order to increase the already existing direct stake or result in acquiring controlling rights (included in 557/157 – Direct investments – investments by non-residents in the Republic). |
518 |
Investment in debt securities including short-term and long-term debt securities | |
Sale and purchase of long-term debt securities issued by non-residents Includes: • investments by residents in long-term debt securities issued by EU member states, OECD member states, international financial organizations and development banks or financial institutions set up by foreign governments |
540 |
Sale and purchase of other long-term debt securities the rating and issuing country of which are prescribed by the National Bank of Serbia | 549 |
Sale and purchase of long-term debt securities issued by residents. | 541 |
Collection in respect of sale of domestic securities denominated in a foreign currency and issued abroad. | 902 |
Sale and purchase of short-term debt securities issued by non-residents. | 542 |
Sale and purchase of short-term debt securities issued by residents. | 543 |
Financial derivatives | |
Payment received from a non-resident for net settlement in respect of an option issued by nonresidents, but not for the actual purchase/sale of the underlying instrument, as well as from the sale of an option during the option validity term and/or payment of premium to a non-resident for the purchase of an option issued by non-residents. Includes: • and outflow in respect of warrants. |
547 |
Premium payment received from a non-resident in respect of sale of an option issued by domestic issuers or payment to a non-resident for net settlement in respect of the sold option of the domestic issuer, but not in respect of actual sale of the underlying instrument. Includes: • and outflow in respect of warrants. |
548 |
Inflow or outflow in respect of net settlement of forward instruments issued by non-residents (forward, future, swap, etc.). Includes: • currency forward and interest rate forward; • foreign exchange swap and interest rate swap; • cross currency interest rate swap; • for futures – outflow in respect of payment of the initial margin and the variation margin, or inflow in respect of withdrawal of funds in excess of the initial margin. |
742 |
Inflow or outflow from net settlement of forward instruments issued by residents (forward, future, swap, etc.). Includes: • for futures – inflow and outflow in respect of payment of the initial margin and the variation margin. |
743 |
Other investments – credits and financial leasing (principal) | |
Long-term credits or loans from abroad • Disbursement of long-term foreign credits or loans (with repayment period over one year) and repayment of the corresponding principal. Includes: • disbursement of long-term financial and subordinated foreign exchange credits or loans and the repayment of the corresponding principal, • disbursement of long-term credits or loans in dinars granted to residents by international financial organizations and development banks or financial institutions set up by foreign governments, and the repayment of the corresponding principal, • repayment of principal on long-term commercial and commodity credits in foreign exchange. |
521 |
Short-term credits or loans from abroad • Disbursement of short-term foreign credits or loans (with repayment period of up to one year) and repayment of the corresponding principal. Includes: • disbursement of short-term foreign exchange financial credits or loans and the repayment of the corresponding principal, • disbursement of short-term dinar credits or loans granted by international financial organizations and development banks or financial institutions set up by foreign governments, and the repayment of the corresponding principal, • repayment of principal on short-term foreign exchange commercial and commodity credits or loans, • repayment of principal on sh |
522 |
Bank short-term time foreign exchange deposits • Disbursement of bank short-term time foreign exchange deposits with repayment or collection period of up to twelve months between a bank and a foreign bank, with the creditor bank making a payment to the credit of the debtor bank’s account, and the repayment or collection of the corresponding principal. Includes: • taking up deposits by a bank and repayment of corresponding principal, • granting deposits to a foreign bank and collection of corresponding principal. |
618 |
Long-term credits or loans to abroad • Disbursement of long-term credits or loans granted to non-residents (with collection period of over one year), and collection of the corresponding principal. Includes: • disbursement of long-term financial and subordinated foreign exchange credits or loans and the collection of the corresponding principal, • disbursement of long-term dinar credits granted by a bank to a non-resident by crediting the payment card account of such non-resident and the collection of the corresponding principal, • collection of principal on long-term dinar credits granted by a bank to a non-resident, • collection of principal on long-term foreign exchange commercial and commodity credits or loans. |
517 |
Subordinated credits from abroad | 520 |
Subordinated credits to abroad | 619 |
Short-term credits or loans to abroad • Disbursement of short-term credits or loans granted to non-residents (with collection period of up to one year), and collection of the corresponding principal. Includes: • disbursement of short-term foreign exchange financial credits or loans and collection of corresponding principal, • disbursement of short-term dinar credits granted by a bank to a non-resident by crediting such non-resident’s account and collection of corresponding principal, • collection of principal on short-term dinar credits granted by a bank to a non-resident, • collection of principal on short-term commercial and commodity credits or loans in foreign exchange, • collection of principal on short-term bank credit lines in foreign exchange approved by a bank to a foreign bank. |
523 |
Syndicated foreign exchange credits or loans taken by a resident from abroad via agent bank in the Republic • Payment of a foreign creditor’s share for participation in a syndicated foreign exchange financial or commodity credit or loan approved to a resident by a group of foreign creditors via an agent bank in the Republic, and the return of such funds, • Purchase of claims from a non-resident – participant in a syndicated foreign exchange credit or loan which a group of foreign creditors approves to a resident via an agent bank in the Republic and sale of such claim to a non-resident if buyer or seller is a bank. |
526 |
Syndicated foreign exchange credits or loans taken by a resident from abroad via agent bank abroad • Payment of resident banks’ share for participation in a syndicated foreign exchange financial or commodity credit or loan approved to a resident by a group of foreign creditors via an agent bank abroad, and the return of such funds, • Purchase of claims from a non-resident – participant in a syndicated foreign exchange financial or commodity credit or loan which a group of foreign creditors approves to a resident via an agent bank abroad and the sale of such claims to a non-resident if the buyer or the seller is a bank. |
535 |
Syndicated foreign exchange credits or loans approved to a non-resident via an agent bank in the Republic • Payment of foreign creditor’s share for participation in a syndicated foreign exchange financial or commodity credit or loan approved to a non-resident by a group of foreign creditors via an agent bank in the Republic, and the return of such funds, • Purchase of claims from non-residents – participants in a syndicated foreign exchange financial or commodity credit or loan approved to a non-resident by a group of foreign creditors via an agent bank in the Republic and the sale of such claims to a non-resident if the buyer or the seller is a bank. |
537 |
Syndicated foreign exchange credits or loans approved to a non-resident via an agent bank abroad • Payment of resident banks’ share for participation in syndicated foreign exchange financial or commodity credits or loans approved to a non-resident by a group of foreign creditors via an agent bank abroad, and the return of such funds, • Purchase of claims from non-residents – participants in a syndicated foreign exchange financial or commodity credit or loan approved to a non-resident by a group of foreign creditors via an agent bank abroad and the sale of such claims to a non-resident if the buyer or the seller is a bank. |
536 |
Guarantees in respect of credit agreed between two non-residents abroad • Collection and payment in respect of an activated guarantee of an authorized bank issued to back a credit agreed between two non-residents abroad. |
534 |
Warranty in respect of credit agreed between two non-residents abroad • Collection and payment in respect of an activated warranty of a resident legal entity issued to back a credit agreed between two non-residents abroad. |
544 |
Financial leasing • Provision or repayment in respect of financial leasing (lease equal to the economic life of goods, with the possibility to buy goods after the lease expires). Excludes: • payment for use of equipment, vehicles and other means of transport under operational leasing (included in 490 – Lease of means of transport without crew). |
575 |
Enforced loro guarantees for transactions between residents; settlement of enforced loro guarantees for transactions between residents | 525 |
Financial account – deposits | |
Foreign cash and cheques – non-residents • Depositing of foreign cash, dinars and cheques to current accounts and deposits of non-residents, • Foreign cash and dinars withdrawn and cheques issued from current accounts and deposits of non-residents. |
898 |
Time-deposits of non-residents • Increase and/or decrease in time deposits of non-residents (foreign banks and other nonresidents). |
504 |
Deposits of foreign banks • Increase and/or decrease in deposits on accounts of foreign banks and other financial organizations denominated in foreign currency and in dinars (accounts 5007 and 4007). |
501 |
Deposits of other foreign entities, including natural persons • Increase and/or decrease in deposits on accounts of foreign entities in foreign currency and dinars (accounts 5007 and 4007). |
502 |
Short-term deposits of domestic banks • Decrease and/or increase in short-term deposits with foreign banks. |
505 |
Payments from dinar accounts of non-residents in the country • payment of costs in the country from account 4007 for utility services, cleaning and retail Excludes: • payments from non-resident accounts for goods and services in the country which are considered to constitute a foreign trade transaction, etc.purchases, etc. |
704 |
Received cover for cheques • Received cover for cheques and/or cheques submitted for redemption abroad and use of cover for loro cheques. |
515 |
Received cover for withdrawn foreign cash • Received cover for foreign cash withdrawals from savings passbooks of non-residents with domestic banks and/or foreign cash withdrawals from savings passbooks of foreign banks. |
508 |
Reduction and/or increase in domestic capital in international financial organizations (deposits in international financial organizations) Excludes: • membership fees in international financial organizations (included in 803 – Current public transfers). |
580 |
Purchase and sale of foreign exchange and dinars between a bank and a non-resident bank | 888 |
LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN AND OUTSIDE OF RUSSIA
TYPE CODE** | TRANSACTION TYPE NAME | |
01 | FX transactions by Residents in the non-cash form | |
01 | 010 | Selling by Residents of foreign currencies for Russian Roubles |
01 | 030 | Purchases by Residents of foreign currencies for Russian Roubles |
01 | 040 | Selling (purchasing) by Residents of one foreign currency for another foreign currency |
02 | FX transactions by Non-Residents in the non-cash form | |
02 | 010 | Purchases by Non-Residents, of Russian Roubles for foreign currencies |
02 | 020 | Selling by Non-Residents, of Russian Roubles for foreign currencies |
10 | Settlements between Residents and Non-Residents while conducting foreign trade transactions relating to exports of goods from the Russian Federation, including aircraft, sea and inland navigation ships and space equipment | |
10 | 100 | Settlements by Non-Residents in the form of advance payments to Residents for goods to be exported from the Russian Federation, including exports under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described in Group 22 of this List |
10 | 200 | Settlements by Non-Residents where Residents allows for a deferred payment for goods to be exported from the Russian Federation including exports under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described in Group 22 of this List |
10 | 800 | Settlements by Residents in favour of Non-Residents, in connection with the return of superfluous monetary funds relating to exports of goods from the Russian Federation, except for settlements described under VO Code 22800 |
11 | Settlements between Residents and Non-Residents while conducting foreign trade transactions relating to imports of goods to the Russian Federation, including aircraft, sea and inland navigation ships and space equipment | |
11 | 100 | Settlements by Residents in the form of advance payments to Non-Residents for goods to be imported to the Russian Federation, including imports under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described in Group 23 of this List |
11 | 200 | Settlements by Residents where Non-Residents allows for a deferred payment for goods to be imported to the Russian Federation including imports under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described in Group 23 of this List |
11 | 900 | Settlements by Non-Residents in favour of Residents, in connection with the return of superfluous monetary funds relating to imports of goods to the Russian Federation, except for settlements described under VO Code 23900 |
12 | Settlements between Residents and Non-Residents for goods sold without being imported to the Russian Federation | |
12 | 050 | Settlements by Non-Residents in favour of Residents, for goods sold outside of the Russian Federation without being imported to the Russian Federation, except for settlements described under VO Codes 22110, 22210, 22300 |
12 | 060 | Settlements by Residents in favour of Non-Residents, for goods sold outside of the Russian Federation without being imported to the Russian Federation, except for settlements described under VO Codes 23110, 23210, 23300 |
12 | 800 | Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds while selling goods outside of the Russian Federation, except for settlements described under VO Code 22800 |
12 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds while selling goods outside of the Russian Federation, except for settlements described under VO Code 23900 |
13 | Settlements between Residents and Non-Residents for sales of goods in the Russian Federation | |
13 | 010 | Settlements by Non-Residents in favour of Residents, for goods being sold in the Russian Federation, except for settlements described under VO Codes 22110, 22210, 22300 |
13 | 020 | Settlements by Residents in favour of Non-Residents, for goods being sold in the Russian Federation, except for settlements described under VO Codes 23110, 23210, 23300 |
13 | 800 | Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds while selling goods in the Russian Federation, except for settlements described under VO Code 22800 |
13 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds while selling goods in the Russian Federation, except for settlements described under VO Code 23900 |
20 | Settlements between Residents and Non-Residents while conducting foreign trade transactions where Residents fulfil works, render services, provide information or outcomes of intellectual activities including exclusive rights thereon, as well as under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts | |
20 | 100 | Settlements by Non-Residents in the form of downpayment for works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, by Residents, including fulfilment of such obligations under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described under VO Code 20400, settlements described under Group 22 of this List, and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List) |
20 | 200 | Settlements by Non-Residents for works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, by Residents, including fulfilment of such obligations under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described under VO Code 20400, settlements described under Group 22 of this List, and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List) |
20 | 300 | Settlements by Non-Residents in favour of Residents under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts |
20 | 400 | Settlements by non-resident consignors (commission principals, principals) in favour of resident commission agents (consignees, attorneys) in connection with payments for purchases from the third parties, of goods, works, services, information, and results of intellectual activity including exclusive rights thereto, for the benefit of Non-Residents, in conformity with commission contracts (agency contracts), except for settlements described under Group 58 of this List |
20 | 500 | Payments of resident commission agents (consignees, assignors) in favour of non-resident consignors (commission principals, principals) for providing services by the resident of selling products, works, services, information and results of intellectual activity, including exclusive rights thereto, of the Non-resident under the Commission contract (agency agreement or assignment contract), except for settlements in Group 58 of this List |
20 | 800 | Payments of Resident in favour of Non-resident when making return of excessive funds received for providing services by the resident of selling goods, works, services, information and the results of intellectual activity, including exclusive rights thereto, except for settlements in Group 22 and 58 of this List |
21 | Settlements between Residents and Non-Residents while conducting foreign trade transactions where Non-Residents fulfil works, render services, provide information or outcomes of intellectual activities including exclusive rights thereon, as well as under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts | |
21 | 100 | Settlements by Residents in the form of pre-payment in favour of Non-Residents for providing services, selling products, works, information and the results of intellectual activity, including exclusive rights thereto, including those rendered under the Commission contract (agency agreement or assignment contract) (pre-payment), except for settlements described under VO Code 21400, settlements described in Group 23 hereof and non-resident broker’s fees under brokerage agreement (Group 58 hereof) |
21 | 200 | Settlements by Residents in favour of Non-Residents for providing services, works, information and the results of intellectual activity, including exclusive rights thereto, including those rendered under the Commission contract (agency agreement or assignment contract) (deferred payment), except for settlements described under VO Code 21400, settlements described in Group 23 hereof and non-resident broker’s fees under brokerage agreement (Group 58 hereof) |
21 | 300 | Settlements by Residents in favour of Non-Residents under rent contracts for movable and/or immovable property except for financial rent (leasing) |
21 | 400 | Settlements by resident consignors (commission principals, principals) in favour of nonresident commission agents (consignees, attorneys) in connection with payments for purchases from the third parties, of goods, works, services, information, and results of intellectual activity including exclusive rights thereto, for the benefit of Residents, in conformity with commission contracts (agency contracts), except for settlements described under Group 58 of this List |
21 | 500 | Settlements by non-resident commission agents or warrantors in favour of resident consignors (principals, warrantors) where Non-Residents render services relating to sales, to other parties, of Residents’ goods, works, services, information or outcomes of intellectual activities including exclusive rights thereon under commission fee contracts (agent contracts, assignment contracts), except for settlements described under Group 58 of this List |
21 | 900 | Settlements by Non-Residents in favour of Residents relating to the return of superfluous funds received for fulfilment of works, rendering services, providing information or outcomes of intellectual activities including exclusive rights thereon, except for settlements described under Groups 23 and 58 of this List |
22 | Settlements between Residents and Non-Residents, relating to supplies by Residents of goods, fulfilment by Residents of works, rendering by Residents of services, transfer by Residents of information or outcomes of intellectual activities including exclusive rights thereon, under arrangements (contracts) of the mixed type <*> | |
22 | 100 | Settlements by non-resident consignors (principals, warrantors) in the form of downpayment to resident commission agents or warrantors for goods exported from the Russian Federation, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, (advance payment), except for settlements described under VO Code 22110 and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List) |
22 | 110 | Settlements by Non-Residents in the form of downpayment to Residents for goods supplied, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, under arrangements (contracts) defined in Clause 5.1.2 of the Bank of Russia’s Regulation No.138-I as of June 4, 2012 (advance payment) |
22 | 200 | Settlements by non-resident consignors (principals, warrantors) where resident commission agents or warrantors provide deferment for payment for goods exported from the Russian Federation, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, (deferred payment), except for settlements described under VO Code 22110 and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List) |
22 | 210 | Settlements by Non-Residents where Residents provide deferment for payment for goods supplied, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, under arrangements (contracts) defined in Clause 5.1.2 of the Bank of Russia’s Regulation No.138-I as of June 4, 2012 (deferred payment) |
22 | 300 | Settlements by Non-Residents in favour of Residents under financial rental contracts (leasing) |
22 | 800 | Settlements by Residents in favour of Non-Residents, relating to the return of superfluous funds received under arrangements (contracts) of the mixed type |
23 | Settlements between Residents and Non-Residents, relating to supplies by Non-Residents of goods, fulfilment by Non-Residents of works, rendering by Non-Residents of services, transfer by Non-Residents of information or outcomes of intellectual activities including exclusive rights thereon, under arrangements (contracts) of the mixed type <*> | |
23 | 100 | Payments of Resident commission principal (consignor, principal) by way of pre-payment in favor of non- resident consignee (commission agent, assignor) for products, brought to the Russian Federation, works, services, information and the results of intellectual activity, including exclusive rights thereto (advance payment), except for settlements under 23110 code and payment of fees to non-resident broker under brokerage agreement (Group 58 hereof) |
23 | 110 | Payments of Resident by way of pre-payment in favor of Non-resident for products, works, services, information and the results of intellectual activity, including exclusive rights thereto, under agreements (contracts) specified in sub-clause 5.1.2 of clause 5.1 hereof (pre-payment) |
23 | 200 | Payments of resident commission principal (consignor, principal) in case of grace period provided by the non-resident commission agent for products, brought to the Russian Federation, works, services, information and the results of intellectual activity, including exclusive rights thereto (deferred payment), except for settlements under 23110 code and payment of fees to non-resident broker under brokerage agreement (Group 58 hereof) |
23 | 210 | Payments of resident in case of grace period provided by the non-resident for products, works, services, information and the results of intellectual activity, including exclusive rights thereto under contracts (agreements) specified in sub-clause 5.1.2 of clause 5.1 hereof (deferred payment) |
23 | 300 | Settlements by Residents in favour of Non-Residents under financial rent (leasing) |
23 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under arrangements (contracts) of the mixed type |
30 | Settlements between Residents and Non-Residents relating to the purchases of immovable property (real estate) except for payments for aircraft, sea and inland navigation ships and space equipment | |
30 | 010 | Settlements by Non-Residents in favour of Residents for immovable property purchased outside of the Russian Federation, including settlements relating to shared participation by Non-Residents in construction by Resident, of immovable property outside of the Russian Federation |
30 | 020 | Payments by Residents in favour of Non-Residents for immovable property purchased outside the Russian Federation, including payments relating to shared participation by Residents in construction by Non-Resident, of immovable property outside the Russian Federation |
30 | 030 | Settlements by Non-Residents in favour of Residents for immovable property purchased in the Russian Federation, including settlements relating to shared participation by Non-Residents in construction by Resident, of immovable property in the Russian Federation |
30 | 040 | Payments by Residents in favour of Non-Residents for immovable property purchased in the Russian Federation, including payments relating to shared participation by Residents in construction by Non-Resident, of immovable property in the Russian Federation |
30 | 800 | Return of excess-funds received by Residents from Non-Residents in transactions with immovable property including those relating to shared participation in construction of immovable property |
30 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under immovable property transactions including ones relating to shared participation in construction of immovable property |
32 | Settlements between Residents and Non-Residents under contracts for assignment or novation of debts, executed between Residents and Non-Residents | |
32 | 010 | Settlements by Non-Residents in favour of Residents, for claims assigned by Residents to Non-Residents under claim assignment contracts |
32 | 015 | Settlements by Resident in favour of Non-Resident for claims assigned to the Resident by Non-Residents under claim assignment contracts |
32 | 020 | Settlements by Non-Residents in favour of Residents, for debts novated by Non-Residents to Residents under debt novation contracts |
32 | 025 | Settlements by Resident in favour of Non-Resident, for debts novated by Resident to Non-Resident under debt novation contracts |
35 | Settlements between Residents and Non-Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List | |
35 | 030 | Settlements by Non-Residents in favour of Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List |
35 | 040 | Settlements by Residents in favour of Non-Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List |
40 | Settlements relating to the supplies by Residents (except for resident licensed banks) of monetary funds to Non-Residents under loan contracts | |
40 | 030 | Settlements by Residents in favour of Non-Residents, relating to the supplies of monetary funds under loan contracts |
40 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received, in connection with loans granted by Residents to Non-Residents under loan contracts |
41 | Settlements relating to the supplies by Non-Residents of monetary funds to Residents (except for resident licensed banks), under credit arrangements and loan contracts | |
41 | 030 | Settlements by Non-Residents in favour of Residents, relating to the supplies of monetary funds under credit agreements or loan contracts |
41 | 800 | Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds received, in connection with loans granted by Non-Residents to Residents under credit arrangements or loan contracts |
42 | Settlements relating to the execution by Residents (except for resident licensed banks), of obligations on borrowings or loans attracted in the monetary form under credit arrangements and loan contracts | |
42 | 015 | Settlements by Residents in favour of Non-Residents under repayment of principal under credit or loan agreements |
42 | 035 | Interest payments of Residents in favour of Non-Residents under credit or loan agreements |
42 | 050 | Other settlements by Residents in favour of Non-residents related to fees (commissions) and other payments under credit or loan agreements |
42 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received where Residents pay off the principal amount of loans under credit arrangements or loan contracts |
42 | 950 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous amounts of interest under credit arrangements or loan contracts |
43 | Settlements relating to the execution by Non-Residents, of obligations on loans attracted in the monetary form under loan contracts | |
43 | 015 | Settlements by Non-Residents in favour of Residents, relating to the return of principal amounts under loan contracts |
43 | 035 | Settlements by Non-Residents in favour of Residents, relating to paying off interest under loan contracts |
43 | 050 | Other settlements by Non-Residents in favour of Residents, relating to payments of premiums (fees) and other monetary funds under loans attracted |
43 | 800 | Settlements by Residents in favour of Non-Residents when making return of excessive funds received in principal repayment under loan agreement |
43 | 850 | Settlements by Residents in favour of Non-Residents when making return of excessive funds received in interest payments under loan agreement |
50 | Settlements relating to capital investments | |
50 | 100 | Payments of Residents in favour Non-Residents related to transactions with stakes, units and participation interests in property (statutory or share capital or unit fund of a cooperative) of a body corporate and under a particular partnership |
50 | 110 | Settlements of Residents to Non-residents related of dividend (revenue) on capital investment |
50 | 200 | Settlements by Non-Residents in favour of Residents, in connection with transactions in shares, deposits, portions in equity (chartered capital, share capital, cooperative unit trust) of legal entities, and also under special partnership agreements |
50 | 210 | Settlements by Non-Residents in favour of Residents, relating to paying off dividends (income) from capital investments |
50 | 800 | Settlements by Residents in favor of Non-Residents when making return of excessive funds received on capital investment transactions |
50 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under capital investment transactions |
51 | Settlements relating to purchases by Non-Residents of securities (rights certified by securities) from Residents, except for settlements described under Group 58 of this List | |
51 | 210 | Settlements by Non-Residents in favour of Residents, relating to purchases of Residents’ bonds, debentures, shares and other equity securities |
51 | 215 | Settlements by Non-Residents in favour of Residents, relating to purchases of Non-Residents’ bonds, debentures, shares and other equity securities |
51 | 230 | Settlements by Non-Residents in favour of Residents, relating to purchases of shares in investment funds founded by Residents |
51 | 235 | Settlements by Non-Residents in favour of Residents, relating to purchases of shares in investment funds founded by Non-Residents |
51 | 250 | Settlements by Non-Residents in favour of Residents, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Residents |
51 | 255 | Settlements by Non-Residents in favour of Residents, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Non-Residents |
51 | 800 | Payments of Resident in favor of Non- resident when making return of excessive funds received on transactions with securities (rights certified by securities) and funds on unexecuted obligations thereunder |
52 | Settlements relating to purchases by Residents, of securities (rights certified by securities) from Non-Residents except for settlements described under Group 58 of this List | |
52 | 210 | Payments of Resident in favour of Non-Resident, relating to purchases of Residents’ bonds, debentures, shares and other equity securities |
52 | 215 | Payments of Resident in favour of Non-Resident, relating to purchases of Non-residents’ bonds, debentures, shares and other equity securities |
52 | 230 | Payments of Resident in favour of Non-Resident, relating to purchases of units in investment funds founded by Non-Residents |
52 | 235 | Payments of Resident in favour of Non-Resident, relating to purchases of units in investment funds founded by Residents |
52 | 250 | Payments by Resident in favour of Resident, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Residents |
52 | 255 | Payments by Resident in favour of Non-Resident, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Non-Residents |
52 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received under transactions in securities (rights certified by securities), and monetary funds under such unfulfilled obligations |
55 | Settlements relating to fulfilment by Residents and Non-Residents of obligations under securities, except for settlements described under Group 58 of this List | |
55 | 210 | Payments of Resident in favour of Non-Resident in fulfilling obligations on bonds, debentures and other equity securities |
55 | 230 | Payments of Resident in favour of Non-Resident in payment of income on investment fund units |
55 | 250 | Payments of Resident in favour of Non-Resident in fulfilling Resident’s obligations on promissory notes, bills of exchange and other non-equity securities |
55 | 310 | Settlements by Non-Residents in favour of Residents where Non-Residents fulfil obligations under bonds, debentures and other equity securities |
55 | 330 | Settlements by Non-Residents in favour of Residents, relating to paying off income on shares in investment funds |
55 | 350 | Settlements by Non-Residents in favour of Residents where Non-Residents fulfil obligations under promissory notes, bills of exchange other non-equity securities |
55 | 800 | Payments of Residents in favour of Non-residents when making return of excessive funds received on fulfilling operations with securities and funds on unfulfilled obligations thereunder |
55 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received in connection with fulfilling obligations under transactions in securities, and monetary funds under unfulfilled obligations |
56 | Settlements between Residents and Non-Residents, relating to transactions in derivative financial instruments and other futures transactions | |
56 | 010 | Settlements by Non-Residents in favour of Residents, relating to transactions in futures and derivative financial instruments (premiums, margin and guarantee payments, other funds transferred in conformity with provisions of such contracts, except for settlements relating to supplies of underlying assets) |
56 | 060 | Payments of Resident in favour of Non-Resident, relating to transactions in futures and derivative financial instruments (premiums, margin and guarantee payments, other funds transferred under such contracts, except for settlements relating to delivery of underlying assets) |
56 | 800 | Payments of Resident in favor of Non- resident when making return of excessive funds received on above transactions and funds on failed obligations thereunder |
56 | 900 | Settlements by Non-Residents, relating to the return to Residents, of superfluous monetary funds received under unfulfilled obligations described under this Group |
57 | Settlements under asset trust management contracts | |
57 | 010 | Settlements by Resident trustors in favour of Resident trustees, in foreign currency |
57 | 015 | Settlements by Resident trustees, in favour of Resident trustors in foreign currency |
57 | 020 | Settlements, in foreign currencies and Russian Roubles, by non-resident asset management trustors in favour of resident trustees |
57 | 025 | Settlement by Resident trustees, in favour of Non-resident trustors in foreign currency and in Russian Roubles |
57 | 030 | Settlements by resident trustors in favour of non-resident trustees |
57 | 035 | Settlements by non-resident trustees in favour of resident trustors |
57 | 800 | Settlements by Residents in favour of Non-residents relating to return of excessive funds transferred under contracts on trust management of property |
57 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return to Residents of superfluous monetary funds transferred under asset trust management contracts |
58 | Settlements under brokerage service contracts, except for settlements described under Groups 51 | |
58 | 010 | Settlements by Residents in favour of non-resident brokers under brokerage service contracts, including payments of non-resident brokers’ fees and remunerations |
58 | 015 | Settlements by non-resident brokers in favour of Residents under brokerage service contracts, except for settlements described under VO Code 58900 |
58 | 020 | Settlements by Non-Resident in favour of resident brokers under brokerage service contracts, payments of resident brokers’ fees and remunerations |
58 | 025 | Settlements by resident brokers in favour of Non-Residents under brokerage service contracts, except for settlements described under VO Code 58800 |
58 | 030 | Settlements between Residents in foreign currency under brokerage service contracts, including payments of brokers’ fees and commissions |
58 | 800 | Settlements by Residents, relating to the return to Non-Residents, of monetary funds excessively transferred under brokerage service contracts |
58 | 900 | Settlements by Non-Residents, relating to the return to Residents, of monetary funds excessively transferred under brokerage service contracts |
60 | Fund transfers by Non-Residents, cash withdrawals (credits) in Russian Roubles on Non-Residents’ Russian Rouble accounts | |
60 | 070 | Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account to other Russian Rouble bank account (deposit account) of the same Non-Resident, where both accounts are maintained with the same licensed bank, from a Non-Resident’s Russian Rouble deposit account to a bank account of the same Non-Resident, where both accounts are maintained with the same licensed bank |
60 | 071 | Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with one licensed bank, to a Russian Rouble bank account (deposit account) maintained with another licensed bank in the name of the same Non-Resident, from a Non-Resident’s Russian Rouble deposit account to a bank account maintained in the name of the same Non-Resident with another licensed bank |
60 | 075 | Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank, to a Russian Rouble bank account (deposit account) maintained in the name of the same Non-Resident with a non-resident bank |
60 | 076 | Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account (deposit account) maintained with a non-resident bank, to a Russian Rouble bank account maintained in the name of the same Non-Resident with a licensed bank |
60 | 080 | Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account to a Russian Rouble bank account (deposit account) maintained with the same licensed bank in the name of another Non-Resident |
60 | 081 | Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank to a Russian Rouble bank account (deposit account) maintained in the name of another Non-Resident with another licensed bank |
60 | 085 | Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account with a licensed bank, to a Russian Rouble bank account (deposit account) maintained in the name of another Non-Resident with a non-resident bank |
60 | 086 | Fund transfers in Russian Roubles from a Non-Resident’s bank account (deposit account) maintained with a non-resident bank, to a Russian Rouble bank account maintained with a licensed bank in the name of another Non-Resident |
60 | 090 | Withdrawals of cash in Russian Roubles from Residents’ Russian Rouble accounts maintained with a licensed bank |
60 | 095 | Credits of cash in Russian Roubles to Non-Residents’ Russian Rouble accounts maintained with a licensed bank |
60 | 200 | Withdrawals of Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank, where the withdrawal is made with the use of a bank card |
61 | Settlements and fund transfers by Residents, cash withdrawals (credits) by Residents in foreign currencies | |
61 | 070 | Settlements between residents in foreign currency under forwarding, shipping and freight chartering (Charter) contracts for services of forwarder, carrier and freight agent related to transportation of goods exported from or imported to the Russian Federation Russian or transit of goods through the territory of the Russian Federation, as well as the cargo insurance contracts |
61 | 100 | Transfer of foreign currency from a Resident’s transit currency account to another transit currency account or to the settlement account of the same Resident in foreign currency |
61 | 115 | Settlements in foreign currency between Residents consignees (agents, trustees), and Resident consignors (clients, principals), for consignees’ services related to concluding and execution of agreements with Non-residents on the transfer of goods, performance of work, provision of services and transfer of information and the results of intellectual activity, including exclusive rights thereto, including return to the consignees (principals, clients) of funds except for payments under VO Codes 57010, 58030 и 61162 |
61 | 130 | Fund transfers in foreign currency from a Resident’s foreign currency current account maintained with a licensed bank to the same Resident’s foreign currency current account with the same licensed bank; from a Resident’s foreign currency account maintained with a licensed bank, to the same Resident’s foreign currency current account maintained with the same licensed bank |
61 | 135 | Fund transfers in foreign currency from a Resident’s foreign currency current account maintained with a licensed bank to the same Resident’s foreign currency account with another licensed bank; from a Resident’s foreign currency account maintained with a licensed bank, to the same Resident’s foreign currency current account maintained with another licensed bank |
61 | 140 | Fund transfers in foreign currency or Russian Roubles from a Resident’s account maintained with a non-resident bank to an account of the same Resident maintained with a licensed bank |
61 | 145 | Fund transfers in foreign currency from a Resident’s account maintained with a non-resident bank to an account of another Resident with a licensed bank |
61 | 150 | Fund transfers in foreign currency or Russian Roubles from a Resident’s current account maintained with a licensed bank to the same Resident’s account with a non-resident bank |
61 | 155 | Fund transfers in foreign currency from a Resident’s current account maintained with a licensed bank, to an account of another Resident with a non-resident bank |
61 | 160 | Settlements in foreign currency between Residents, associated with making and return of cover securing individual and/or collective clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫ of February 7, 2011, (Code of Laws of the Russian Federation, 2011, N 7, art. 904; N 48, art. 6728; N 49, St. 7040, art. 7061) (hereafter Federal Law “On Clearing and Clearing Activity≫) |
61 | 161 | Settlements in foreign currency between Residents upon clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫ |
61 | 162 | Settlements in foreign currency between Residents consignees (agents, trustees), and Resident consignors (clients, principals), for consignees’ services related to concluding and execution of agreements with obligations subject to clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫ |
61 | 163 | Settlements in foreign currency between Residents, in execution and (or) termination of a derivative contract |
61 | 164 | Fund transfers in Russian Roubles from a Resident’s account maintained with a non-resident bank, to another resident’s account maintained with a licensed bank |
61 | 165 | Fund transfers in Russian Roubles from a Resident’s account maintained with a licensed bank, to an account maintained with a non-resident bank in the name of another Resident |
61 | 170 | Cash withdrawals in foreign currency from the Resident’s foreign currency account maintained with a licensed bank |
61 | 175 | Credits in foreign currency to a Resident’s foreign currency account maintained with a licensed bank |
61 | 200 | Withdrawals from a Resident’s current account maintained with a licensed bank where the withdrawal is made with the use of a bank card |
70 | Non-trade-related transactions | |
70 | 010 | Settlements by Non-Residents in favour of Residents, relating to payments of taxes, duties and other dues, except for settlements described under VO Code 70120 |
70 | 020 | Settlements by Residents in favour of Non-Residents, relating to payments of taxes, duties and other dues, except for settlements described under VO Code 70125 |
70 | 030 | Settlements relating to payments by Non-Residents in favour of Residents, of pensions, doles, benefits, and other social allowances, except for settlements described under VO Code 70120 |
70 | 040 | Settlements relating to payments by Residents in favour of Non-Residents, of pensions, doles, benefits, and other social allowances, except for settlements described under VO Code 70125 |
70 | 050 | Settlements relating to payments by Non-Residents in favour of Residents, of salaries, wages, and other payments earned for work or service, except for settlements described under VO Code 70120 |
70 | 060 | Settlements relating to payments by Residents in favour of Non-Residents, of salaries, wages, and other payments earned for work or service, except for settlements described under VO Code 70125 |
70 | 090 | Settlements relating to the provision by Non-Residents to Residents, of gratis financial aid, except for settlements described under VO Code 70100 |
70 | 095 | Settlements relating to the provision by Residents to Non-Residents, of gratis financial aid, except for settlements described under VO Code 70105 |
70 | 100 | Settlements relating to the provision by Non-Residents to Residents, of charitable aid, collection of donations, paying off (receipt) of grants and other payments on a gratis basis |
70 | 105 | Settlements relating to the provision by Residents to Non-Residents, of charitable aid, collection of donations, paying off (receipt) of grants and other payments on a gratis basis |
70 | 110 | Settlements by Non-Residents in favour of Residents, relating to payments of insurance cover under insurance or re-insurance contracts |
70 | 115 | Settlements by Residents in favour of Non-Residents, relating to payments of insurance cover under insurance or re-insurance contracts |
70 | 120 | Settlements by Non-Residents in favour of Residents, relating to the implementation of court verdicts |
70 | 125 | Settlements by Residents in favour of Non-Residents, relating to the implementation of court verdicts |
70 | 200 | Other settlements by Non-Residents in favour of Residents on non-trade-related transactions, except for settlements described under VO Codes 70010, 70030, 70050, 70090, 70100, 70110, 70120 |
70 | 205 | Other settlements by Residents in favour of Non-Residents on non-trade-related transactions, except for settlements described under VO Codes 70020, 70040, 70060, 70095, 70105, 70115, 70125 |
70 | 800 | Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds on non-trade-related transactions |
70 | 900 | Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds on non-trade-related transactions |
80 | Settlements between licensed banks and Non-Residents in Russian Roubles, and between licensed banks and Non-Residents in foreign currencies, except for settlements described under Groups 01, 02, 57 | |
80 | 010 | Settlements in Russian Roubles between Non-Residents and licensed banks under loan contracts |
80 | 020 | Withdrawals in Russian Roubles from a Non-Residents’ Russian Rouble bank account in connection with the opening of letters of credit |
80 | 021 | Credits in Russian Roubles to a Non-Residents’ Russian Rouble bank account in connection with the closing of letters of credit |
80 | 050 | Settlements in Russian Roubles between Non-Residents and licensed banks under other transactions, except for settlements described under Groups 02, 57 and 58 of this List, and settlements described under VO Codes 80010, 80020, 80021 |
80 | 110 | Settlements in foreign currencies between Residents and licensed banks under loan contracts 80 120 Withdrawals in foreign currencies or Russian Roubles from Residents’ current accounts maintained with a licensed bank in connection with the opening of letters of credit in favour of Non-Residents |
80 | 121 | Credits in foreign currencies or Russian Roubles to Residents’ current accounts maintained with a licensed bank, in connection with the closing of letters of credit in favour of Non-Residents |
80 | 150 | Settlements in foreign currencies between Residents and licensed banks under other transactions, except for settlements described under Groups 01, 57 и 58 of this List, and settlements described under VO Codes 80110, 80120, 80121 |
99 | Settlements of other foreign exchange transactions not described explicitly in Groups 01- 80 of this List | |
99 | 010 | The return to Residents, of erroneously debited (credited) funds |
99 | 020 | The return to Non-Residents, of erroneously debited (credited) funds |
99 | 090 | Settlements under transactions not described explicitly in Groups 01 – 80 of this List and not relating to payments under VO Codes 99010, 99020 |
<*> VO Codes from Groups 22 and 23 of this List, should be used where the amount of a fund transfer includes the value of goods and value
of services, and/or value of works, and/or information, and/or results of intellectual activity, including exclusive rights thereto, under
such agreements or contracts which, for the purposes of this Annex, are deemed to be agreements or contracts of a mixed type:
a) agreements or contracts which provide for export or import by Residents, of goods from/to the Russian Federation on a condition of
fulfillment of works, and/or rendering services, and/or providing information, and/or results of intellectual activity, including exclusive
rights thereto, including export/import from/to the Russian Federation of goods for their processing, construction of sites in the Russian
Federation or abroad;
b) agreements or contracts described in sub-Clause 5.1.2 of this Regulation;
c) financial rent (leasing) contracts;
d) agency contracts (commission contracts) whose conditions provide for import (export) to/from the Russian Federation.
<**> VO Codes from Group 80 are intended for licensed banks to keep records of foreign currency and other transactions conducted by
Residents and Non-Residents. VO codes are also used for withdrawals of funds from a Resident’s or Non-Resident’s account maintained
with a licensed bank, for fund transfers in favour of another licensed bank under contracts concluded between them, or for credits of
inbound fund transfers from another licensed bank under contracts concluded between them and a Resident or Non-Resident, to the
Resident’s or Non-Resident’s account maintained with a licensed bank.
Purpose codes for Saudi Arabia Riyal (SAR) payments: | |||
Code | Description | Applicable for | |
SAR Domestic payments | International payments | ||
CORT | Trade Settlement Payment | X | X |
SALA | Salary Payment | X | X |
GOVT | Government Payment | X | X |
SUPP | Supplier Payment | X | X |
PUGA | Purchasing Goods Assets | X | X |
INVP | Investment Payment | X | X |
OTHE | Other | X | X |
Payment Purpose Code |
Payment Purpose Description |
CORT |
Trade Settlement Payment |
DIVI |
Dividend |
EPAY |
E-payment |
GOVT |
Government Payment |
HEDG |
Hedging |
ICCP |
ICCP desc |
INTC |
Intra Company Payment |
INTE |
Interest |
LOAN |
Loan |
MP2B |
Mobile P2B Payment |
BONU |
BONUS PAYMENT |
CASH |
Cash Management Transfer |
PENS |
Pension Payment |
SALA |
Salary Payment |
SECU |
Securities |
SSBE |
Social Security Benefit |
SUPP |
Supplier Payment |
TAXS |
Tax Payment |
TRAD |
Trade |
TREA |
Treasury Payment |
VATX |
Value Added Tax Payment |
WHLD |
With Holding |
Other |
Any Other Payment not Listed. In this case, please add a full description |
Transaction adjustments | Code | Sub Code | Description |
100 |
00 |
Adjustments / Reversals / Refunds applicable to merchandise |
|
Imports: Advance payments (not in terms of import undertaking) |
Code |
Sub Code |
Description |
101 |
01 |
Import advance payment (excluding capital goods, gold, platinum, crude oil, refined petroleum products, diamonds, steel, coal, iron ore and goods imported via the South African Post Office) |
|
101 |
02 |
Import advance payment – capital goods |
|
101 |
03 |
Import advance payment – gold |
|
101 |
04 |
Import advance payment – platinum |
|
101 |
05 |
Import advance payment – crude oil |
|
101 |
06 |
Import advance payment – refined petroleum products |
|
101 |
07 |
Import advance payment – diamonds |
|
101 |
08 |
Import advance payment – steel |
|
101 |
09 |
Import advance payment – coal |
|
101 |
10 |
Import advance payment – iron ore |
|
101 |
11 |
Import advance payment - goods imported via the South African Post Office |
|
Imports: Advance payments (in terms of import undertaking) |
Code |
Sub Code |
Description |
102 |
01 |
Import advance payment (excluding capital goods, gold, platinum, crude oil, refined petroleum products, diamonds, steel, coal and iron ore) |
|
102 |
02 |
Import advance payment – capital goods |
|
102 |
03 |
Import advance payment – gold |
|
102 |
04 |
Import advance payment – platinum |
|
102 |
05 |
Import advance payment - crude oil |
|
102 |
06 |
Import advance payment – refined petroleum products |
|
102 |
07 |
Import advance payment - diamonds |
|
102 |
08 |
Import advance payment – steel |
|
102 |
09 |
Import advance payment – coal |
|
102 |
10 |
Import advance payment – iron ore |
|
102 |
11 |
Import advance payment - goods imported via the South African Post Office |
|
Imports: (excluding advance payments and not in terms of import undertaking) | Code | Sub Code | Description |
103 |
01 |
Import payment (excluding capital goods, gold, platinum, crude oil, refined petroleum products, diamonds, steel, coal, iron ore and goods imported via the South African Post Office) |
|
103 |
02 |
Import payment – capital goods |
|
103 |
03 |
Import payment – gold |
|
103 |
04 |
Import payment – platinum |
|
103 |
05 |
Import payment – crude oil |
|
103 |
06 |
Import payment – refined petroleum products |
|
103 |
07 |
Import payment – diamonds |
|
103 |
08 |
Import payment – steel |
|
103 |
09 |
Import payment – coal |
|
103 |
10 |
Import payment – iron ore |
|
103 |
11 |
Import payment - goods imported via the South African Post Office |
|
Imports: (excluding advance payments but in terms of import undertaking) | Code | Sub Code | Description |
104 |
01 |
Import payment (excluding capital goods, gold, platinum, crude oil, refined petroleum products, diamonds, steel, coal, iron ore and goods imported via the South African Post Office) |
|
104 |
02 |
Import payment – capital goods |
|
104 |
03 |
Import payment - gold |
|
104 |
04 |
Import payment - platinum |
|
104 |
05 |
Import payment– crude oil |
|
104 |
06 |
Import payment– refined petroleum products |
|
104 |
07 |
Import payment - diamonds |
|
104 |
08 |
Import payment– steel |
|
104 |
09 |
Import payment– coal |
|
104 |
10 |
Import payment– iron ore |
|
104 |
11 |
Import payment - goods imported via the South African Post Office |
|
Imports: Other | Code | Sub Code | Description |
105 |
00 |
Consumables acquired in port |
|
106 |
00 |
Repayment of trade finance for imports |
|
107 |
00 |
Import payments where the Customs value of the shipment is less than R500 |
|
108 |
00 |
Import payments where goods were declared as part of passenger baggage and no MRN is available |
|
109 |
01 |
Payments for goods purchased from non-residents in cases where no physical import will take place, excluding gold, platinum, crude oil, refined petroleum products, diamonds, steel, coal and iron ore as well as merchanting transactions |
|
109 |
02 |
Payments for gold purchased from non-residents in cases where no physical import will take place, excluding merchanting transactions |
|
109 |
03 |
Payments for platinum purchased from non-residents in cases where no physical import will take place, excluding merchanting transactions |
|
109 |
04 |
Payments for crude oil purchased from non-residents in cases where no physical import will take place, excluding merchanting transactions |
|
109 |
05 |
Payments for refined petroleum products purchased from non-residents in cases where no physical import will take place, excluding merchanting transactions |
|
109 |
06 |
Payments for diamonds purchased from non-residents in cases where no physical import will take place, excluding merchanting transactions |
|
109 |
07 |
Payments for steel purchased from non-residents in cases where no physical import will take place, excluding merchanting transactions |
|
109 |
08 |
Payments for coal purchased from non-residents in cases where no physical import will take place, excluding merchanting transactions |
|
109 |
09 |
Payments for iron ore purchased from non-residents in cases where no physical import will take place, excluding merchanting transactions |
|
109 |
10 |
Not allocated |
|
110 |
00 |
Merchanting transactions |
|
111 |
00 |
Not allocated |
|
112 |
00 |
Not allocated |
|
Transaction adjustments | Code | Sub Code | Description |
200 |
00 |
Adjustments / Reversals / Refunds applicable to intellectual property and service related items |
|
Charges for the use of intellectual property | Code | Sub Code | Description |
201 |
00 |
Rights obtained for licences to reproduce and/or distribute |
|
202 |
00 |
Rights obtained for using patents and inventions (licensing) |
|
203 |
00 |
Rights obtained for using patterns and designs (including industrial processes) |
|
204 |
00 |
Rights obtained for using copyrights |
|
205 |
00 |
Rights obtained for using franchises and trademarks |
|
Acquisition of intellectual property (excluding computer related and audio-visual) | Code | Sub Code | Description |
210 |
00 |
Acquisition of patents and inventions |
|
211 |
00 |
Acquisition of patterns and designs (including industrial processes) |
|
212 |
00 |
Acquisition of copyrights |
|
213 |
00 |
Acquisition of franchises and trademarks |
|
Research and development | Code | Sub Code | Description |
220 |
00 |
Payments for research and development services |
|
221 |
00 |
Funding for research and development |
|
Audio-visual and related items | Code | Sub Code | Description |
225 |
00 |
Acquisition of original manuscripts, sound recordings and films |
|
226 |
00 |
Payment relating to the production of motion pictures, radio and television programs and musical recordings |
|
Computer software and related items | Code | Sub Code | Description |
230 |
00 |
The outright purchasing of ownership rights of software |
|
231 |
00 |
Computer-related services including maintenance, repair and consultancy |
|
232 |
00 |
Commercial purchases of customised software and related licences to use |
|
233 |
00 |
Commercial purchases of non-customised software on physical media with periodic licence to use |
|
234 |
00 |
Commercial purchases of non-customised software provided on physical media with right to perpetual (ongoing) use |
|
235 |
00 |
Commercial purchases of non-customised software downloaded or electronically acquired with periodic licence |
|
236 |
00 |
Commercial purchases of non-customised software downloaded or electronically acquired with single payment |
|
Technical related services | Code | Sub Code | Description |
240 |
01 |
Fees for processing - processing done on materials (excluding gold, platinum, crude oil, refined petroleum products, diamonds, steel, coal and iron ore) |
|
240 |
02 |
Fees for processing - processing done on gold |
|
240 |
03 |
Fees for processing - processing done on platinum |
|
240 |
04 |
Fees for processing - processing done on crude oil |
|
240 |
05 |
Fees for processing - processing done on refined petroleum products |
|
240 |
06 |
Fees for processing - processing done on diamonds |
|
240 |
07 |
Fees for processing - processing done on steel |
|
240 |
08 |
Fees for processing - processing done on coal |
|
240 |
09 |
Fees for processing - processing done on iron ore |
|
241 |
00 |
Repairs and maintenance on machinery and equipment |
|
242 |
00 |
Architectural, engineering and other technical services |
|
243 |
00 |
Agricultural, mining, waste treatment and depollution services |
|
Travel services for non-residents | Code | Sub Code | Description |
250 |
00 |
Travel services for non-residents - business travel |
|
251 |
00 |
Travel services for non-residents - holiday travel |
|
252 |
00 |
Not allocated |
|
Travel services for residents | Code | Sub Code | Description |
255 |
00 |
Travel services for residents - business travel |
|
256 |
00 |
Travel services for residents - holiday travel |
|
Travel services in respect of third parties | Code | Sub Code | Description |
260 |
00 |
Payment for travel services in respect of third parties - business travel |
|
261 |
00 |
Payment for travel services in respect of third parties - holiday travel |
|
Telecommunication and information services | Code | Sub Code | Description |
265 |
00 |
Payment for telecommunication services |
|
266 |
00 |
Payment for information services including data, news related and news agency fees |
|
Transportation services | Code | Sub Code | Description |
270 |
01 |
Payment for passenger services - road |
|
270 |
02 |
Payment for passenger services - rail |
|
270 |
03 |
Payment for passenger services - sea |
|
270 |
04 |
Payment for passenger services – air |
|
271 |
01 |
Payment for freight services – road |
|
271 |
02 |
Payment for freight services – rail |
|
271 |
03 |
Payment for freight services – sea |
|
271 |
04 |
Payment for freight services – air |
|
272 |
01 |
Payment for other transport services – road |
|
272 |
02 |
Payment for other transport services – rail |
|
272 |
03 |
Payment for other transport services – sea |
|
272 |
04 |
Payment for other transport services – air |
|
273 |
01 |
Payment for postal and courier services – road |
|
273 |
02 |
Payment for postal and courier services – rail |
|
273 |
03 |
Payment for postal and courier services – sea |
|
273 |
04 |
Payment for postal and courier services – air |
|
Financial services obtained | Code | Sub Code | Description |
275 |
00 |
Commission and fees |
|
276 |
00 |
Financial service fees charged for advice provided |
|
Construction services | Code | Sub Code | Description |
280 |
00 |
Payment for construction services |
|
Governement services | Code | Sub Code | Description |
281 |
00 |
Payment for government services |
|
282 |
00 |
Diplomatic transfers |
|
Study related services | Code | Sub Code | Description |
285 |
00 |
Tuition fees |
|
Other business services obtained | Code | Sub Code | Description |
287 |
00 |
Payment for legal services |
|
288 |
00 |
Payment for accounting services |
|
289 |
00 |
Payment for management consulting services |
|
290 |
00 |
Payment for public relation services |
|
291 |
00 |
Payment for advertising and market research services |
|
292 |
00 |
Payment for managerial services |
|
293 |
00 |
Payment for medical and dental services |
|
294 |
00 |
Payment for educational services |
|
295 |
00 |
Operational leasing |
|
296 |
00 |
Payment for cultural and recreational services |
|
297 |
00 |
Payment for other business services not included elsewhere |
|
298 |
00 |
Not allocated |
|
299 |
00 |
Not allocated |
|
Transaction adjustments | Code | Sub Code | Description |
300 |
00 |
Adjustments/Reversals/Refunds related to income and yields on financial assets |
|
Income payments | Code | Sub Code | Description |
301 |
00 |
Dividends |
|
302 |
00 |
Branch profits |
|
303 |
00 |
Compensation paid by a resident to a resident employee temporarily abroad (excluding remittances) |
|
304 |
00 |
Compensation paid by a resident to a non-resident employee (excluding remittances) |
|
305 |
00 |
Compensation paid by a resident to a migrant worker employee (excluding remittances) |
|
306 |
00 |
Compensation paid by a resident to a foreign national contract worker employee (excluding remittances) |
|
307 |
00 |
Commission or brokerage |
|
308 |
00 |
Rental |
|
309 |
01 |
Not allocated |
|
309 |
02 |
Not allocated |
|
309 |
03 |
Not allocated |
|
309 |
04 |
Interest paid to a non-resident in respect of shareholders loans |
|
309 |
05 |
Interest paid to a non-resident in respect of third party loans |
|
309 |
06 |
Interest paid to a non-resident in respect of trade finance loans |
|
309 |
07 |
Interest paid to a non-resident in respect of a bond |
|
309 |
08 |
Interest paid not in respect of loans |
|
312 |
01 |
Fee in respect of inward listed securities derivatives individual |
|
312 |
02 |
Fee in respect of inward listed securities derivatives corporate |
|
312 |
03 |
Fee in respect of inward listed securities derivatives bank |
|
312 |
04 |
Fee in respect of inward listed securities derivatives institution |
|
Transaction adjustments | Code | Sub Code | Description |
400 |
00 |
Adjustments / Reversals / Refunds related to transfers of a current nature |
|
Current payments | Code | Sub Code | Description |
401 |
00 |
Gifts |
|
402 |
00 |
Annual contributions |
|
403 |
00 |
Contributions in respect of social security schemes |
|
404 |
00 |
Contributions in respect of foreign charitable, religious and cultural (excluding research and development) |
|
405 |
00 |
Other donations / aid to a foreign Government (excluding research and development) |
|
406 |
00 |
Other donations / aid to a foreign private sector (excluding research and development) |
|
407 |
00 |
Pensions |
|
408 |
00 |
Annuities (pension related) |
|
409 |
00 |
Inheritances |
|
410 |
00 |
Alimony |
|
411 |
01 |
Tax - Income tax |
|
411 |
02 |
Tax - VAT refunds |
|
411 |
03 |
Tax – Other |
|
412 |
00 |
Insurance premiums (non life/short term) |
|
413 |
00 |
Insurance claims (non life/short term) |
|
414 |
00 |
Insurance premiums (life) |
|
415 |
00 |
Insurance claims (life) |
|
416 |
00 |
Migrant worker remittances (excluding compensation) |
|
417 |
00 |
Foreign national contract worker remittances (excluding compensation) |
|
418 |
00 |
Not allocated |
|
419 |
00 |
Not allocated |
|
Transaction adjustments | Code | Sub Code | Description |
500 |
00 |
Adjustments / Reversals / Refunds related to capital transfers and emigrants |
|
Capital transfers relating to government / corporate entities (excluding loans) | Code | Sub Code | Description |
501 |
00 |
Donations by SA Government for fixed assets |
|
502 |
00 |
Donations by corporate entities for fixed assets |
|
503 |
00 |
Disinvestment of property by a non-resident corporate entity |
|
504 |
00 |
Investment into property by a resident corporate entity |
|
Capital transfers by non-resident individuals | Code | Sub Code | Description |
510 |
01 |
Disinvestment of property by a non-resident individual |
|
510 |
02 |
Disinvestment by a non-resident individual - other |
|
Investment not related to the investment allowance | Code | Sub Code | Description |
511 |
01 |
Investment by a resident individual not related to the investment allowance – Shares |
|
511 |
02 |
Investment by a resident individual not related to the investment allowance – Bonds |
|
511 |
03 |
Investment by a resident individual not related to the investment allowance - Money market instruments |
|
511 |
04 |
Investment by a resident individual not related to the investment allowance – Deposits with a foreign bank |
|
511 |
05 |
Investment by a resident individual not related to the investment allowance – Mutual funds / collective investment schemes |
|
511 |
06 |
Investment by a resident individual not related to the investment allowance – Property |
|
511 |
07 |
Investment by a resident individual not related to the investment allowance – Other |
|
511 |
08 |
Not allocated |
|
Investment in terms of investment allowance | Code | Sub Code | Description |
512 |
01 |
Foreign investment by a resident individual in respect of the investment allowance - Shares |
|
512 |
02 |
Foreign investment by a resident individual in respect of the investment allowance – Bonds |
|
512 |
03 |
Foreign investment by a resident individual in respect of the investment allowance – Money market instruments |
|
512 |
04 |
Foreign investment by a resident individual in respect of the investment allowance – Deposits with a foreign bank |
|
512 |
05 |
Foreign investment by a resident individual in respect of the investment allowance – Mutual funds / collective investment schemes |
|
512 |
06 |
Foreign investment by a resident individual in respect of the investment allowance – Property |
|
512 |
07 |
Foreign investment by a resident individual in respect of the investment allowance – Other |
|
512 |
08 |
Not allocated |
|
513 |
00 |
Investment by a resident individual originating from a local source into an account conducted in foreign currency held at an Authorised Dealer in South Africa |
|
Investment from a resident Foreign Currency account | Code | Sub Code | Description |
514 |
01 |
Not allocated |
|
514 |
02 |
Not allocated |
|
514 |
03 |
Not allocated |
|
514 |
04 |
Not allocated |
|
514 |
05 |
Not allocated |
|
514 |
06 |
Not allocated |
|
514 |
07 |
Not allocated |
|
514 |
08 |
Not allocated |
|
Re-transfer of capital repatriated | Code | Sub Code | Description |
515 |
01 |
Not allocated |
|
515 |
02 |
Not allocated |
|
515 |
03 |
Not allocated |
|
515 |
04 |
Not allocated |
|
515 |
05 |
Not allocated |
|
515 |
06 |
Not allocated |
|
515 |
07 |
Not allocated |
|
515 |
08 |
Not allocated |
|
516 |
00 |
Not allocated |
|
517 |
00 |
Not allocated |
|
Emigrants | Code | Sub Code | Description |
530 |
01 |
Emigration foreign capital allowance – fixed property |
|
530 |
02 |
Emigration foreign capital allowance – listed investments |
|
530 |
03 |
Emigration foreign capital allowance – unlisted investments |
|
530 |
04 |
Emigration foreign capital allowance – insurance policies |
|
530 |
05 |
Emigration foreign capital allowance – cash |
|
530 |
06 |
Emigration foreign capital allowance – debtors |
|
530 |
07 |
Emigration foreign capital allowance – capital distribution from trusts |
|
530 |
08 |
Emigration foreign capital allowance –other assets |
|
531 |
00 |
Not allocated |
|
532 |
00 |
Not allocated |
|
Transaction adjustments | Code | Sub Code | Description |
600 |
00 |
Adjustments / Reversals / Refunds related to financial investments/disinvestments and prudential investments |
|
Disinvestment by a non-resident | Code | Sub Code | Description |
601 |
01 |
Listed shares - sale proceeds paid to a non-resident |
|
601 |
02 |
Non-listed shares - sale proceeds paid to a non-resident |
|
602 |
00 |
Disinvestment of money market instruments by a non-resident |
|
603 |
01 |
Disinvestment of listed bonds by a non-resident (excluding loans) |
|
603 |
02 |
Disinvestment of non-listed bonds by a non-resident (excluding loans) |
|
604 |
00 |
Not allocated |
|
Investment by a resident corporate entity | Code | Sub Code | Description |
605 |
01 |
Investment into shares by a resident entity - Agriculture, hunting, forestry and fishing |
|
605 |
02 |
Investment into shares by a resident entity - Mining, quarrying and exploration |
|
605 |
03 |
Investment into shares by a resident entity - Manufacturing |
|
605 |
04 |
Investment into shares by a resident entity - Electricity, gas and water supply |
|
605 |
05 |
Investment into shares by a resident entity - Construction |
|
605 |
06 |
Investment into shares by a resident entity - Wholesale, retail, repairs, hotel and restaurants |
|
605 |
07 |
Investment into shares by a resident entity - Transport and communication |
|
605 |
08 |
Investment into shares by a resident entity - Financial services |
|
605 |
09 |
Investment into shares by a resident entity - Community, social and personal services |
|
605 |
10 |
Not allocated |
|
Inward listed investments | Code | Sub Code | Description |
610 |
01 |
Inward listed securities equity individual |
|
610 |
02 |
Inward listed securities equity corporate |
|
610 |
03 |
Inward listed securities equity bank |
|
610 |
04 |
Inward listed securities equity institution |
|
611 |
01 |
Inward listed securities debt individual |
|
611 |
02 |
Inward listed securities debt corporate |
|
611 |
03 |
Inward listed securities debt bank |
|
611 |
04 |
Inward listed securities debt institution |
|
612 |
01 |
Inward listed securities derivatives individual |
|
612 |
02 |
Inward listed securities derivatives corporate |
|
612 |
03 |
Inward listed securities derivatives bank |
|
612 |
04 |
Inward listed securities derivatives institution |
|
613 |
01 |
Not allocated |
|
613 |
02 |
Not allocated |
|
613 |
03 |
Not allocated |
|
613 |
04 |
Not allocated |
|
Prudential investments (institutional investors and banks) | Code | Sub Code | Description |
615 |
01 |
Investment by resident institutional investor – Asset Manager |
|
615 |
02 |
Investment by resident institutional investor – Collective Investment Scheme |
|
615 |
03 |
Investment by resident institutional investor - Retirement Fund |
|
615 |
04 |
Investment by resident institutional investor - Life Linked |
|
615 |
05 |
Investment by resident institutional investor - Life Non Linked |
|
616 |
00 |
Bank prudential investment |
|
617 |
00 |
Not allocated |
|
618 |
00 |
Not allocated |
|
Transaction adjustments | Code | Sub Code | Description |
700 |
|
Adjustments / Reversals / Refunds related to derivatives |
|
Derivatives (excluding inward listed) | Code | Sub Code | Description |
701 |
01 |
Options – listed |
|
701 |
02 |
Options – unlisted |
|
702 |
01 |
Futures – listed |
|
702 |
02 |
Futures – unlisted |
|
703 |
01 |
Warrants – listed |
|
703 |
02 |
Warrants – unlisted |
|
704 |
01 |
Gold hedging – listed |
|
704 |
02 |
Gold hedging – unlisted |
|
705 |
01 |
Derivative not specified above – listed |
|
705 |
02 |
Derivative not specified above – unlisted |
|
706 |
00 |
Not allocated |
|
707 |
00 |
Not allocated |
|
Transaction adjustments | Code | Sub Code | Description |
800 |
00 |
Adjustments / Reversals / Refunds related to loan and miscellaneous payments |
|
Loans repayments by residents | Code | Sub Code | Description |
801 |
00 |
Repayment of trade finance drawn down in South Africa |
|
802 |
00 |
Repayment of an international Bond drawn down |
|
803 |
00 |
Repayment by a resident of a loan received from a non-resident shareholder |
|
804 |
00 |
Repayment by a resident of a loan received from a non-resident third party |
|
805 |
00 |
Not allocated |
|
Loans granted to residents temporarily abroad | Code | Sub Code | Description |
810 |
00 |
Loan made by a resident to a resident temporarily abroad |
|
Loan granted to non-residents | Code | Sub Code | Description |
815 |
00 |
Individual loans to a non-resident |
|
816 |
00 |
Study loan to a non-resident |
|
817 |
00 |
Shareholders loan to a non-resident |
|
818 |
00 |
Third party loan to a non-resident (excluding shareholders) |
|
819 |
00 |
Trade finance to a non-resident |
|
820 |
00 |
Not allocated |
|
Miscellaneous payments | Code | Sub Code | Description |
830 |
00 |
Details of payments not classified |
|
831 |
00 |
Rand collections for the credit of vostro accounts |
|
832 |
00 |
Not allocated |
|
833 |
00 |
Credit/Debit card company settlement as well as money remitter settlements |
|
834 |
00 |
Not allocated |
|
835 |
00 |
Not allocated |
|
836 |
00 |
Not allocated |
Please wait while the document is being prepared