Welcome to the BNP Paribas online Currency Guide

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.

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Purpose codes for United Arab Emirates (AED) payments:

CodeDescriptionApplicable for:
AED Domestic TransferOutbound Cross Border Transfer – All CurrenciesNon-AED Domestic Transfer
EDUEducational supportXXX
ALWAllowancesXXX
AESAdvance payment against EOSXXX
LASLeave salaryXXX
OVTOvertimeXXX
TKTTicketsXXX
SAASalary advanceXXX
COPCompensationXXX
COMCommissionXXX
EOSEnd of ServiceXXX
BONBonusXXX
PENPensionXXX
UTLUtility bill paymentsXXX
DCPPre‐Paid Reloadable & Personalized Debit Card PaymentsXXX
LNDLoan disbursementsXXX
LIPLoan interest paymentsXXX
IPOIPO subscriptionsXXX
PORRefunds or reversals on IPO subscriptionsXXX
RNTRent paymentsXXX
LNCLoan chargesXXX
EMIEquated monthly instalmentsXXX
DIVDividend payoutsXXX
ACMAgency commissionXXX
CCPCorporate card paymentXXX
POSPOS merchant settlementXXX
MCRMonetary claim reimbursements, medical insurance, auto insurance, etc.XXX
PINPersonal investmentsXXX
CINCommercial investmentsXXX
CRPCredit card paymentsXXX
TOFTransfer of funds between persons normal and juridicalXXX
IGTInter group transferXXX
OATOwn account transferXXX
SVIStored value card cash‐inXXX
SVOStored value card cash‐outXXX
SVPStored value card paymentsXXX
MWIMobile wallet cash inXXX
MWOMobile wallet cash outXXX
MWPMobile wallet paymentsXXX
PRPProfit rate swap paymentsXXX
PRWProfit rate unwind paymentsXXX
IRPInterest rate swap paymentsXXX
IRWInterest rate unwind paymentsXXX
CEAEquity 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 
PPAPurchase of real estate abroad from residents X 
DSFDebt instruments intragroup foreign securities X 
DLFDebt instruments intragroup loans, deposits foreign X 
FSAEquity other than investment fund shares in related companies abroad X 
FIAInvestment fund shares foreign X 
DSAPurchases and sales of foreign debt securities less than a year in related companies X 
DLAPurchases and sales of foreign debt securities more than a year in related companies X 
FDAFinancial derivatives foreign X 
AFAReceipts or payments from personal residents bank account or deposits abroad X 
SLALoans ‐ drawings or repayments on loans extended to n‐residents ‐ short term X 
LLALoans ‐ drawings or repayments on loans extended to n‐residents ‐ long term X 
LEALeasing abroad X 
RFSRepos on foreign securities X 
TCRTrade credits and advances receivable X 
CELEquity 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 
PPLPurchase of real estate in the UAE from n‐residents X 
LDSDebt instruments intragroup securities X 
LDLDebt instruments intragroup loans, deposits X 
FSLEquity other than investment fund shares in related companies in the UAE X 
FILInvestment fund shares in the UAE X 
DSLPurchases and sales of securities issued by residents less than a year in related companies X 
DLLPurchases and sales of securities issued by residents more than a year in related companies X 
FDLFinancial derivatives in the UAE X 
AFLReceipts or payments from personal n‐resident bank accounts in the UAE X 
SLLLoans ‐ drawings or repayments on foreign loans extended to residents ‐ short term X 
LLLLoans ‐ drawings or repayments on foreign loans extended to residents ‐ long term X 
LELLeasing in the UAE X 
RLSRepos on securities issued by residents X 
TCPTrade credits and advances payable X 
GDEGoods soldXXX
GDIGoods boughtXXX
GMSProcessing repair and maintenance services on goodsXXX
STSSea transportXXX
ATSAir transportXXX
OTSOther modes of transportXXX
STRTravelXXX
SCOConstructionXXX
INSInsurance servicesXXX
FISFinancial servicesXXX
IPCCharges for the use of intellectual property royaltiesXXX
TCSTelecommunication servicesXXX
ITSComputer servicesXXX
IFSInformation servicesXXX
RDSResearch and development servicesXXX
PMSProfessional and management consulting servicesXXX
TTSTechnical trade‐related and other business servicesXXX
PRSPersonal, cultural, audio-visual and recreational servicesXXX
GOSGovernment goods and services, embassies, etc.XXX
SALSalaryXXX
IGDIntra group dividendsXXX
IIDIntra group interest on debtXXX
PIPProfits on Islamic productsXXX
PRRProfits or rents on real estateXXX
DOEDividends on equity not intra groupXXX
ISHIncome on investment funds sharesXXX
ISLInterest on securities more than a yearXXX
ISSInterest on securities less than a yearXXX
IOLIncome on loansXXX
IODIncome on depositsXXX
CHCCharitable contributionsXXX
FAMFamily supportXXX
TAXTAX PaymentX  

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 INDONESIA

DESCRIPTIONTRANSACTION CODE
MERCHANDISE TRANSACTIONS

01. Exports/Imports

a. Exports, f.o.b. Shipment of merchandise out of Indonesia

b. Refunds - export/import Refunds on returned imported merchandise

 d. Prepayments - export/import Prepayments for merchandise to be exported

1011

 

1013

1014

02. Bunkers and Stores

Transactions in merchandise in bunkers and other stores for transportation (such as aircraft and marine vessels), e.g., fuel, provisions, and supplies (such as navigational charts, food and beverages).

1015

 

03. Other merchandise transactions

Merchandise transactions other than exports and imports (such as domestic trade, trade with an overseas country or trade between overseas countries) and other than for bunkers and stores.

1099

SERVICES TRANSACTIONS

01. Merchandise processing services

Services pertaining to processing of merchandise to be returned to the country of origin.

1016

02. Service for repair of goods

Repair/maintenance services for movable goods, such as marine vessels, aircraft, drilling rigs and similar items.

1017

03. Transportation services (other than transportation insurance)

Repair/maintenance services for movable goods, such as marine vessels, aircraft, drilling rigs and similar items.

a. Passenger transportation

b. Freight to/from other countries

   Transportation by air, sea or other means (such as overland and pipeline). 

c. Freight other than for export/import

    Freight services in Indonesia, in an overseas country or between overseas countries. 

d. Transportation support services Transportation services provided at ports, airports and other transport terminals, comprising towing, cargo handling, navigation assistance, transportation maintenance services, warehousing, packaging services, commissions for passenger and freight agents, and other services pertaining to transportation.

1021

 

1022

 

1024

 

1025

04. Travel

All expenditures incurred for business and non business travel, such as for accommodation and purchase of food/beverages during travel. Does not include expenditures for transportation from/into the territory of Indonesia

1030

05. Education and Training

All transactions for training/education (schools, seminars, courses, and so on), such as course registration fees, accommodation, and purchase of food and beverages pertaining to education and tranining.

1040

 06. Post and telecommunication services

Postal and courier services (such as PO box rental and collection/dispatch of letters, packages, newspapers/magazines, brochures and parcels), and telecommunications services (such as telephone, facsimile, broadcasting, and satellite services).

1050

07. Construction services

Construction and installation of buildings, offices, factories, and so on.

1060

08. Insurance services

Services for all insurance activities (including commissions for insurance/ reinsurance agents in respect of insurance transactions), including: a. receipt/recognition of claim receivables or equivalent:

1) Life insurance

2) Non life insurance

 

 

1071

1072

09. Financial services

Payment of fees, commissions for brokerage and other services pertaining to financial institutions, such as payment of fees and commissions for activities pertaining to letters of credit, bank loan facilities, stock brokerage, underwriting, leasing, foreign currency trading, derivative and custodian transactions. Does not include services to insurance companies.

1080

 

10. Computer and information services

Services transactions pertaining to computer data and information (news), such as design and/or implementation of software, data processing, maintenance/repair of computers and peripherals (not including sale/purchase of computer hardware and peripherals), news agency/newspaper or magazine subscription services, photographs, feature articles, and so on.

1090

 

11. Royalties and licenses

Fees for use of trademarks, franchises, patents, copyrights, and so on.

1100

 

12. Operational leasing and leasing of land and buildings

a. Operational leasing Lease without option of purchase for movable goods, such as marine vessels, aircraft, oil drilling equipment (rigs), and containers.

b. Leasing of land and buildings Lease of land, office space, apartments, houses, and so on.

 

1111

1112

 

13. Technical, professional, and miscellaneous business services

Mining, agricultural, forestry, and similar services Architectural, engineering, and similar services Research and development services Legal, accounting, audit, taxation, business, public relations, and management consultancy services Advertising and market research services, including sale and purchase of advertising space, exhibitions, product promotion, and polling Administration and operational services, such as building cleaning, translation, security and investigation, and personnel services.

1120

 

 

14. Services in art, culture, and recreation

Services related to audiovisual production (such as production of motion picture films and videos, radio and television programs, music recordings, theater or circus performances, including use of distribution rights, and fees received by actors, directors and producers) and services related to activities in museums, libraries, archives, and other sports and recreational and cultural activities.

1130

 

15. Government and international organization services

Receipts from/payments to foreign governments/embassies/consulates/ attaches and international organizations (such as the UN, World Bank, IMF, ADB, and IDB).

1140

 

16. Other service transactions

All service transactions other than mentioned above.

1199

 

UNREQUITED/NOT RETURNED TRANSFERS

01. Taxes, penalties, and fines

Payments/receipts in respect of taxes or tax refunds, penalties/fines, subsidies, fishing/hunting/logging permits, work permits for foreign nationals, club/organization membership fees, and similar activities for which direct compensation is not provided.

1161

 

02. Grants, prizes and similar transfers

Grants/donations (including but not limited to those for humanitarian and religious purposes), government social security schemes, scholarships, prizes, and similar activities for which direct compensation is not provided.

1162

 

INCOME

01. Compensation of employees

Salaries, wages, and allowances paid to/received by employees, including social security, insurance and pension fund payments made by employers on behalf of employees.

1163

 

02. Investment income

a. Dividend and distributed profits

b. Interest on:

       1) securities issued by non-residents (such as promissory notes, commercial paper, and bonds)

       2) current accounts and deposits

       3) borrowings/loans (including financial leasing).

 c. Other investment income

1170

 

1181

 

1182

1183

1189

CAPITAL/FINANCIAL TRANSACTIONSINCOME

01. Sale and purchase of non-produced, non-financial assets - intangible

Sale/purchase of transferable patents, copyrights, lease rights, trademarks, franchises, licenses, and contracts. Does not include fees for use of these assets. 

02. Sale and purchase of non-produced, non-financial assets - tangible

Sale/purchase of land, buildings, unprocessed subsoil assets (such as minerals), and so on.

1191

 

1192

03. Direct investment

  a. Equity participation Receipts from equity participation

  b. Divestiture of equity participation Receipts from divestiture of equity participation

  c. Reinvested earnings

1201

 

1202

1203

04. Securities transactions

     a. Securities issued by non-residents:

            1) Shares

            2) Other securities, with maturities of:

                 • more than one year (based on original maturity)

                 • up to one year (based on original maturity)

    b. Securities issued by residents:

            1) Shares

            2) Other securities with maturity of more than one year (based on original maturity), issued by:

                • Monetary authority

                • Central or regional government (such as Government bonds)

                • Banks (such as bank bonds and medium term notes)

                • Non bank financial institutions and non financial institution companies (such as bonds issued by financing companies and domestic private companies)

            3) Other securities with maturity of up to one year (based on original maturity), issued by:

                • Monetary authority (such as Bank Indonesia Certificates)

                • Central and regional government

                • Banks (such as promissory notes and banker’s acceptances)

                • Non bank financial institutions and non financial institution companies (such as commercial papers issued by domestic private companies)

1206

 

1207

1208

 

1209

 

1209

 

1210

1211

 

1212

1213

 

1214

1215

1216

1217

 

05. Loan transactions

   a. Provision/drawing of loans with maturity of:

     1) up to one year (including sale or purchase of financial claims/factoring)

      2) more than one year

   b. Repayment of loans with maturity of:

      1) up to one year

      2) more than one year

  c. Financial leasing Leasing based on leasing contract with option to purchase.

1221

1222

 

1231

1232

 

1233

06. Payments/receipts between overseas bank accounts of the reporting Company

   a. Receipts in favor of OCI of reporting Company

      1) addition to OCA against other OCA of the reporting Company

      2) addition to OCA against deposit held by reporting Company (savings deposit, time deposit, etc.).

  b. Cash withdrawal/deposit against/in favor of OCA.

1255

 

1256

1259

07. Foreign currency trading on money market

     a. Spot transactions (including direct exchange of foreign currencies with foreign currency traders or other parties):

         1) foreign currency against rupiah

          2) foreign currency against foreign currency

     b. Forward transactions:

         1) foreign currency against rupiah

         2) foreign currency against foreign currency

    c. Derivative transactions Receipts/payments for settlement of derivative transactions (net settlement payments), including receipts/payments of premiums and variation/non repayable margins             for purposes of forward transactions, options, and so on. Does not include fees and commissions paid to agents such as banks, brokers, or dealers.

      1) Forward transactions or equivalent (such as swaps and futures).

      2) Option transactions or equivalent.

1261

1262

 

1263

1264

 

 

1265

1266

08. Other capital/financial transactions

All capital/financial transactions other than mentioned above.

1299

 

OTHERS

01. Payments/receipts below USD1,000 threshold

All receipts/payments affecting OCAs and ICAs of less than USD1,000 per transaction.

1000

02. Settlement of Inter Company/Inter Office Account (ICA) balances from/to overseas banks

All receipts/payments affecting overseas current accounts of the reporting Company for settlement of ICA balances (net settlement payments), originating from or paid into overseas banks/NBFIs.

1129

 

03. Excess receipts/payments (refunds) and excess recognition of accounts payable/ receivable

All receipts/payments arising from refunds of excess receipts/payments and excess recognition of accounts payable/receivable other than for exports/imports

1139

 

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
P0003Repatriation of Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in equity shares
 
 
P0004Repatriation Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in debt instruments
 
 
P0005Repatriation of Indian investment abroad in real estate
 
 
P0006Foreign Direct Investment made by overseas Investors in India in equity shares
 
 
P0007Foreign Direct Investment made by overseas Investors in India in debt instruments.
 
 
P0008Foreign Direct Investment made by overseas Investors in India in real estate
 Foreign Portfolio InvestmentP0001Repatriation of Indian Portfolio investment abroad in equity capital (shares)
  P0002Repatriation of Indian Portfolio investment abroad in debt instruments.
  P0009Foreign Portfolio Investment made by overseas Investors in India in equity shares
  P0010Foreign Portfolio Investment made by overseas Investors in India in debt Instruments.
 External commercial BorrowingsP0011Repayment of loans extended to Non-Residents
  P0012Long & medium term loans, with original maturity of above one year, from Non-Residents to India (External Commercial Borrowings)
 Short term creditsP0013Short term loans with original maturity upto one year from Non-Residents to India (Short-term Trade Credit)
 Banking CapitalP0014Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, etc.) {ADs should report these even if funds are not "swapped" into Rupees}
  P0015Loans & 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)
  P0016Purchase of a foreign currency against another currency
 Financial Derivatives and OthersP0020Receipts on account of margin payments, premium payment and settlement amount etc. under Financial derivative transactions
  P0021Receipts on account of sale of share under Employee stock option
  P0022Receipts on account of other investment in ADRs/GDRs
 External AssistanceP0024External Assistance received by India e.g. Multilateral and bilateral loans received by Govt. of India under agreements with other govt. / international institutions
  P0025Repayments 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
  P0102Realisation of export bills (in respect of goods) sent on collection (full invoice value) – Other than Nepal and Bhutan
  P0103Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF – other than Nepal and Bhutan
  P0104Receipts 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
  P0105Export bills (in respect of goods) sent on collection – other than Nepal and Bhutan
  P0106Conversion of overdue export bills from NPD to collection mode.
  P0107Realisation of NPD export bills (full value of bill to be reported) – other than Nepal and Bhutan
  P0108Goods sold under merchanting / Receipt against export leg of merchanting trade*
  P0109Export realisation on account of exports to Nepal and Bhutan, if any
02TransportationP0201Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad
  P0202Receipts on account of operating expenses of Foreign shipping companies operating in India
  P0205Receipts on account of operational leasing (with crew) – Shipping companies
  P0207Receipts of surplus freight/passenger fare by Indian Airlines companies operating abroad
  P0208Receipt on account of operating expenses of Foreign Airlines companies operating in India
  P0211Receipt on account of operational leasing (with crew) – Airlines companies
  P0214Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).(Shipping Companies)
  P0215Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).( Airlines companies)
  P0216Receipts of freight fare -Shipping companies operating abroad
  P0217Receipts of passenger fare by Indian Shipping companies operating abroad
  P0218Other receipts by Shipping companies
  P0219Receipts of freight fare by Indian Airlines companies operating abroad
  P0220Receipts of passenger fare –Airlines
  P0221Other receipts by Airlines companies
  P0222Receipts on account of freights under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others)
  P0223Receipts on account of passenger fare under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others)
  P0224Postal & Courier services by Air
  P0225Postal & Courier services by Sea
  P0226Postal & Courier services by others
03TravelP0301Purchases 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)
  P0302Business travel
  P0304Travel for medical treatment including TCs purchased by hospitals
  P0305Travel for education including TCs purchased by educational
  P0306Other travel receipts
  P0308Foreign Currencies/TCs surrendered by returning Indian tourists
05Construction ServicesP0501Receipts on account of services relating to cost of construction of projects in India
  P0502Receipts on account of construction works carried out abroad by Indian Companies
06Insurance and Pension ServicesP0601Life Insurance premium except term insurance
  P0602Freight insurance – relating to import & export of goods
  P0603Other general insurance premium including reinsurance premium; and term life insurance premium
  P0605Auxiliary services including commission on insurance
  P0607Receipts on account of Auxiliary services ( commission on insurance).
  P0608Receipts on account of settlement of claims.
  P0609Standardised guarantee services
  P0610Premium for pension funds
  P0611Periodic pension entitlements e.g. monthly quarterly or yearly payments of pension amounts by Indian Pension Fund Companies.
  P0612Invoking of standardised guarantees
07Financial ServicesP0701Financial intermediation except investment banking – Bank charges, collection charges, LC charges, etc.
  P0702Investment banking – brokerage, under writing commission etc.
  P0703Auxiliary services – charges on operation & regulatory fees, custodial services, depository services etc.
08Telecommunication, Computer & Information ServicesP0801Hardware consultancy/implementation
  P0802Software consultancy/implementation (other than those covered in SOFTEX form)
  P0803Data base, data processing charges
  P0804Repair and maintenance of computer and software
  P0805News agency services
  P0806Other information services- Subscription to newspapers, periodicals, etc.
  P0807Off-site Software Exports
  P0808Telecommunication services including electronic mail services and voice mail services
  P0809Satellite services including space shuttle and rockets, etc.
09Charges for the use of intellectual property n.i.eP0901Franchises services
  P0902Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films), patents, copyrights, trademarks, industrial processes, franchises etc.
10Other Business ServicesP1002Trade related services – commission on exports / imports
  P1003Operational leasing services (other than financial leasing) without operating crew, including charter hire- Airlines companies
  P1004Legal services
  P1005Accounting, auditing, book keeping services
  P1006Business and management consultancy and public relations services
  P1007Advertising, trade fair service
  P1008Research & Development services
  P1009Architectural services
  P1010Agricultural services like protection against insects & disease, increasing of harvest yields, forestry services.
  P1011Inward remittance for maintenance of offices in India
  P1013Environmental Services
  P1014Engineering Services
  P1015Tax consulting services
  P1016Market research and public opinion polling service
  P1017Publishing and printing services
  P1018Mining services like on–site processing services analysis of ores etc.
  P1019Commission agent services
  P1020Wholesale and retailing trade services
  P1021Operational leasing services (other than financial leasing) without operating crew, including charter hire- Shipping companies
  P1022Other Technical Services including scientific/space services
  P1099Other services not included elsewhere
11Personal, Cultural & Recreational servicesP1101Audio-visual and related services like Motion picture and video tape production, distribution and projection services
  P1103Radio and television production, distribution and transmission services
  P1104Entertainment services
  P1105Museums, library and archival services
  P1106Recreation and sporting activity services
  P1107Educational services (e.g. fees received for correspondence courses offered to non-resident by Indian institutions)
  P1108Health Service (Receipts on account of services provided by Indian hospitals, doctors, nurses, paramedical and similar services etc. rendered remotely or on-site)
  P1109Other Personal, Cultural & Recreational services
12Government, not included elsewhere (G.n.i.e.)P1201Maintenance of foreign embassies in India.
  P1203Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF etc. in India.
13Secondary IncomeP1301Inward remittance from Indian non-residents towards family maintenance and savings.
  P1302Personal gifts and donations (FCRA certificate required)
  P1303Donations to religious and charitable institutions in India(FCRA certificate required)
  P1304Grants and donations to governments and charitable institutions established by the governments (FCRA certificate required)
  P1306Receipts / Refund of taxes
  P1307Receipts on account of migrant transfers including Personal Effects
14Primary IncomeP1401Compensation of employees
  P1403Inward remittance towards interest on loans extended to non-residents (ST/MT/LT loans)
  P1405Inward remittance towards interest receipts of ADs on their own account (on investments).
  P1408Inward remittance of profit by branches of Indian FDI Enterprises (including bank branches) operating abroad.
  P1409Inward remittance of dividends (on equity and investment fund shares) by Indian FDI Enterprises, other than branches, operating abroad
  P1410Inward remittance on account of interest payment by Indian FDI enterprises operating abroad to their Parent company in India.
  P1411Inward remittance of interest income on account of Portfolio Investment made abroad by India
  P1412Inward remittance of dividends on account of Portfolio Investment made abroad by India on equity and investment fund shares
  P1499Other income receipts
15OthersP1501Refunds / rebates on account of imports
  P1502Reversal of wrong entries, refunds of amount remitted for non-imports.
  P1503Remittances (receipts) by residents under international bidding process.
  P1505Deemed Exports ( exports between SEZ, EPZs and Domestic Tariff Areas)
16Maintenance and repair services n.i.eP1601Receipts on account of maintenance and repair services rendered for Vessels, Ships, Boats, Warships, etc.
  P1602Receipts of maintenance and repair services rendered for aircrafts, Space shuttles, Rockets, military aircrafts, etc.
17Manufacturing servicesP1701Receipts on account of processing of goods
* - ‘Merchanting’ here refers to purchase/sale of goods from/to a non-resident combined with subsequent resale of the same goods to another non-resident without goods being present in the compiling economy (resident’s economy). Essentially, goods transaction would be termed as ‘merchanting’ if goods acquired do not enter the territory of the compiling (resident’s) economy and secondly, goods being acquired do not undergo any transformation before being resold or repurchased

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
0209Establishment Social Security Subscription
 
Investment Remittances0301Investment Revenues
0302Brokerage Investment
0303Insurance
0304Subscriptions to international nonmonetary organizations
0305Local Investment
0306External Investment
0307Tender bond Guarantee
 
Transportation and Tourism0401Air Freight
0402Land Freight
0403Sea Freight
0404Travel and Tourism
 
Training and Delegation0501Governmental Delegation Transfers
0502Private Sector Delegation Transfers
0503Governmental Education
0504Private Sector Education
 
Import and Export0601Public Sector Exportation
0602Private Sector Exportation
0603Public Sector Importation
0604Public Sector Importation
 
External Aid0701Religious Communities Aid
0702International Communities Aid
0703Arab Communities Aid
0704UN Aid
0705Charity Communities Aid
 
Services0801Telecommunication Services
0802Financial Services
0803Information Technology Services
0804Consulting Services
0805Construction Services
0806Maintenance & Assembling Services
0807Marketing and Media Services
0808Mining Services
0809Medical & Health Services
0810Cultural ,Educational & Entertainment Services
0811Rental Expenses
0812Real Estate
0813Taxes
0814Fees
0815Commissions
0816Franchise and License Fees
0817Cheque Collection
0818Membership Fees
 
Funding0901Municipality Funds
0902Government Funds
0903Private Sector Funds
0904External Incoming Funds
 
Diplomacy1001International Communities and Embassies Remittances
1002Permanent Diplomatic Missions
1003Temporary Diplomatic Missions
1004Jordanian Embassies Income
 
Loans1101Long-Term Loans Installments / Public Sector
1102Long-Term Loans interest Installments / Public Sector
1103Short-Term Loans Installments / Public Sector
1104Short-Term Loans interest Installments / Public Sector
1105Long-Term Loans Installments / Private Sector
1106Long-Term Loans interest Installments / Public Sector
1107Short-Term Loans Installments /Private Sector
1108Short-Term Loans interest Installments / Private Sector
1109Loans Installments Against Governmental Guarantee
1110Loans Interest Installments Against Governmental Guarantee
1111Credit Card Payment
1112Personal Loan Payment
 
General1201Rerouting
1202Scientific Research Support
Purpose codes for Qatari Riyal (QAR) payments:
CodeDescription
CORTTrade Settlement Payment
SALASalary Payment
INSUInsurance Premium
GOVTGovernment Payment
BILLBillPayment
INTCIntra Company Payment
INTEInterest
CLPRCar Loan Payment
HOLPHousing Loan Payment
PENSPension Payment
COURCourt Case
SECUSecurities Payment
SSBESocial Security Benefit
SUPPSupplier Payment
TAXSTax Payment
VATXValue Added Tax Payment
STANStanding Orders
CRCPCredit cards payment
PFLBPayment for local banks(transfers)
PFSTPersonal Finance settlement
CNTPPayment to Contractor
DIVIDividend.Coupon Payment
RENTRent Payment
ESRVEnd of Service Benefits
TERMTermination Of Services
LIABLiability Settlements
CHQRCheque Returns
BONUBonud Payment
TRAVTravel Allowance
LEAVLeave Encashment
ALLWAllowances Claim
CHCOCheque Collection
TUITTuition Fees
TRCFTraining Course Fees
OFFMOfficial Mission
QACHQATCH Return
MOPAMobile Payment
TREATreasury Payment
LEGALegal Consultation Fees

LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN SERBIA

DESCRIPTIONCODE
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 line712

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 goods650
Accruals against invoiced value of goods651
Cover received for export documentary credit in favour of local beneficiaries514
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 travel343
Compensation for costs incurred and paid for by a nonresident during business travel in our country342

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).

 

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).

 

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 securities430
Payment of interest on investment in money market instruments431
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 dinars780

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).

 

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 offices771

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 Serbia549
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 residents525
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

01010

Selling by Residents of foreign currencies for Russian Roubles

01030

Purchases by Residents of foreign currencies for Russian Roubles

01040

Selling (purchasing) by Residents of one foreign currency for another foreign currency

02

FX transactions by Non-Residents in the non-cash form

02010

Purchases by Non-Residents, of Russian Roubles for foreign currencies

02020

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

10100

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

10200

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

10800

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

11100

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

11200

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

11900

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

12050

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

12060

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

12800

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

12900

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

13010

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

13020

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

13800

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

13900

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

20100

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)

20200

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)

20300

Settlements by Non-Residents in favour of Residents under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts

20400

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

20500

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

20800

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

21100

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)

21200

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)

21300

Settlements by Residents in favour of Non-Residents under rent contracts for movable and/or immovable property except for financial rent (leasing)

21400

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

21500

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

21900

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 <*>

22100

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)

22110

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)

22200

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)

22210

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)

22300

Settlements by Non-Residents in favour of Residents under financial rental contracts (leasing)

22800

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 <*>

23100

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)

23110

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)

23200

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)

23210

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)

23300

Settlements by Residents in favour of Non-Residents under financial rent (leasing)

23900

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

30010

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

30020

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

30030

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

30040

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

30800

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

30900

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

32010

Settlements by Non-Residents in favour of Residents, for claims assigned by Residents to Non-Residents under claim assignment contracts

32015

Settlements by Resident in favour of Non-Resident for claims assigned to the Resident by Non-Residents under claim assignment contracts

32020

Settlements by Non-Residents in favour of Residents, for debts novated by Non-Residents to Residents under debt novation contracts

32025

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

35030

Settlements by Non-Residents in favour of Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List

35040

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

40030

Settlements by Residents in favour of Non-Residents, relating to the supplies of monetary funds under loan contracts

40900

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

41030

Settlements by Non-Residents in favour of Residents, relating to the supplies of monetary funds under credit agreements or loan contracts

41800

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

42015

Settlements by Residents in favour of Non-Residents under repayment of principal under credit or loan agreements

42035

Interest payments of Residents in favour of Non-Residents under credit or loan agreements

42050

Other settlements by Residents in favour of Non-residents related to fees (commissions) and other payments under credit or loan agreements

42900

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

42950

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

43015

Settlements by Non-Residents in favour of Residents, relating to the return of principal amounts under loan contracts

43035

Settlements by Non-Residents in favour of Residents, relating to paying off interest under loan contracts

43050

Other settlements by Non-Residents in favour of Residents, relating to payments of premiums (fees) and other monetary funds under loans attracted

43800

Settlements by Residents in favour of Non-Residents when making return of excessive funds received in principal repayment under loan agreement

43850

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

50100Payments 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
50110

Settlements of Residents to Non-residents related of dividend (revenue) on capital investment

50200

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

50210

Settlements by Non-Residents in favour of Residents, relating to paying off dividends (income) from capital investments

50800

Settlements by Residents in favor of Non-Residents when making return of excessive funds received on capital investment transactions

50900

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

51210

Settlements by Non-Residents in favour of Residents, relating to purchases of Residents’ bonds, debentures, shares and other equity securities

51215

Settlements by Non-Residents in favour of Residents, relating to purchases of Non-Residents’ bonds, debentures, shares and other equity securities

51230

Settlements by Non-Residents in favour of Residents, relating to purchases of shares in investment funds founded by Residents

51235

Settlements by Non-Residents in favour of Residents, relating to purchases of shares in investment funds founded by Non-Residents

51250

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

51255

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

51800

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

52210

Payments of Resident in favour of Non-Resident, relating to purchases of Residents’ bonds, debentures, shares and other equity securities

52215

Payments of Resident in favour of Non-Resident, relating to purchases of Non-residents’ bonds, debentures, shares and other equity securities

52230

Payments of Resident in favour of Non-Resident, relating to purchases of units in investment funds founded by Non-Residents

52235

Payments of Resident in favour of Non-Resident, relating to purchases of units in investment funds founded by Residents

52250

Payments by Resident in favour of Resident, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Residents

52255

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

52900

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

55210

Payments of Resident in favour of Non-Resident in fulfilling obligations on bonds, debentures and other equity securities

55230

Payments of Resident in favour of Non-Resident in payment of income on investment fund units

55250

Payments of Resident in favour of Non-Resident in fulfilling Resident’s obligations on promissory notes, bills of exchange and other non-equity securities

55310

Settlements by Non-Residents in favour of Residents where Non-Residents fulfil obligations under bonds, debentures and other equity securities

55330

Settlements by Non-Residents in favour of Residents, relating to paying off income on shares in investment funds

55350

Settlements by Non-Residents in favour of Residents where Non-Residents fulfil obligations under promissory notes, bills of exchange other non-equity securities

55800

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

55900

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

56010

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)

56060

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)

56800

Payments of Resident in favor of Non- resident when making return of excessive funds received on above transactions and funds on failed obligations thereunder

56900

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

57010

Settlements by Resident trustors in favour of Resident trustees, in foreign currency

57015

Settlements by Resident trustees, in favour of Resident trustors in foreign currency

57020

Settlements, in foreign currencies and Russian Roubles, by non-resident asset management trustors in favour of resident trustees

57025

Settlement by Resident trustees, in favour of Non-resident trustors in foreign currency and in Russian Roubles

57030

Settlements by resident trustors in favour of non-resident trustees

57035

Settlements by non-resident trustees in favour of resident trustors

57800

Settlements by Residents in favour of Non-residents relating to return of excessive funds transferred under contracts on trust management of property

57900

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

58010

Settlements by Residents in favour of non-resident brokers under brokerage service contracts, including payments of non-resident brokers’ fees and remunerations

58015

Settlements by non-resident brokers in favour of Residents under brokerage service contracts, except for settlements described under VO Code 58900

58020

Settlements by Non-Resident in favour of resident brokers under brokerage service contracts, payments of resident brokers’ fees and remunerations

58025

Settlements by resident brokers in favour of Non-Residents under brokerage service contracts, except for settlements described under VO Code 58800

58030

Settlements between Residents in foreign currency under brokerage service contracts, including payments of brokers’ fees and commissions

58800

Settlements by Residents, relating to the return to Non-Residents, of monetary funds excessively transferred under brokerage service contracts

58900

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

60070

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

60071

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

60075

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

60076

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

60080

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

60081

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

60085

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

60086

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

60090

Withdrawals of cash in Russian Roubles from Residents’ Russian Rouble accounts maintained with a licensed bank

60095

Credits of cash in Russian Roubles to Non-Residents’ Russian Rouble accounts maintained with a licensed bank

60200

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

61070

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

61100

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

61115

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

61130

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

61135

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

61140

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

61145

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

61150

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

61155

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

61160

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≫)

61161

Settlements in foreign currency between Residents upon clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫

61162

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≫

61163

Settlements in foreign currency between Residents, in execution and (or) termination of a derivative contract

61164

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

61165

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

61170

Cash withdrawals in foreign currency from the Resident’s foreign currency account maintained with a licensed bank

61175

Credits in foreign currency to a Resident’s foreign currency account maintained with a licensed bank

61200

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

70010

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

70020

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

70030

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

70040

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

70050

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

70060

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

70090

Settlements relating to the provision by Non-Residents to Residents, of gratis financial aid, except for settlements described under VO Code 70100

70095

Settlements relating to the provision by Residents to Non-Residents, of gratis financial aid, except for settlements described under VO Code 70105

70100

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

70105

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

70110

Settlements by Non-Residents in favour of Residents, relating to payments of insurance cover under insurance or re-insurance contracts

70115

Settlements by Residents in favour of Non-Residents, relating to payments of insurance cover under insurance or re-insurance contracts

70120

Settlements by Non-Residents in favour of Residents, relating to the implementation of court verdicts

70125

Settlements by Residents in favour of Non-Residents, relating to the implementation of court verdicts

70200

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

70205

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

70800

Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds on non-trade-related transactions

70900

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

80010

Settlements in Russian Roubles between Non-Residents and licensed banks under loan contracts

80020

Withdrawals in Russian Roubles from a Non-Residents’ Russian Rouble bank account in connection with the opening of letters of credit

80021

Credits in Russian Roubles to a Non-Residents’ Russian Rouble bank account in connection with the closing of letters of credit

80050

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

80110

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

80121

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

80150

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

99010

The return to Residents, of erroneously debited (credited) funds

99020

The return to Non-Residents, of erroneously debited (credited) funds

99090

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 paymentsInternational payments

CORT

Trade Settlement Payment

XX

SALA

Salary Payment

XX

GOVT

Government Payment

XX

SUPP

Supplier Payment

XX

PUGA

Purchasing Goods Assets

XX

INVP

Investment Payment

XX

OTHE

Other

XX

LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN THAILAND

CODE
E CLASSIFICATION ENG.VALUE
CLASSIFICATION ENG. DESCRIPTION

318001

Service, income, and remittance and donation

 
318002Service 
318003Freight 
318004FreightMeaning freight, or goods transportation cost, whether by land, sea, and air.
318005Charge of insurance and reinsurance for goodsCharge of insurance and reinsurance for damage arising from freight.
318006Claim for goods insuranceCompensation against damage arising from freight.
318007Other service charges regarding international freightMeaning other expenses regarding international freight.
318008Expenses relevant to transportation other than freight 
318009FareMeaning fare ticket for international trip by all kinds of vehicle, as well as fees relevant to the trip, e.g. airport fee, extra charge for overweight luggage, etc
318010Various service fees given to international vehicle and other transportation costs.Meaning fuel for international vehicle and various service fees not relevant to international freight.
318011Traveling expenses 
318012Traveling expenses - TouristMeaning accommodation, meal, hotel service, fare, traveling expenses paid in lump sum, etc. (in the case where it's possible to separate fare ticket, report shall be made in code 112001 - fare).
318013Traveling expenses - StudentMeaning school fees, accommodation, meal, fare, and personal expenses of student.
318014Overseas traveling expenses othersMeaning accommodation, meal, hotel service, fare,traveling expenses of traveller other than tourist, student.
318015Medical expenseMeaning medical fees, surgery fees, Thai massage service fees, etc.
318016The remains of money sold/ repurchased by travellerThai or foreign traveller brings the money left from payment to sell/repurchase.
318017Expenses under credit cardMeaning joining fees, annual fees, and expenses via credit card.
318165Authorised PersonAuthorised Person
318166Authorised CompanyAuthorised Company
318167International Transfer AgentInternational Transfer Agent
318018Service fees for government sector 
318019Expenses for public servants and officers of embassiesExpenses of public servants and officers of embassies in Thailand/abroad.
318020Expenses of embassies and international organizationsExpenses of embassies in Thailand/abroad.
318021The remains of money sold/ repurchased by Thai public servants or expatriates.Thai public servants or expatriates bring the money left from payment to sell/repurchase.
318022Other service fees - private sector 
318023Telecommunications feesService fees for telecommunications, post and relevant services, i.e. telephone, fax, telex, cable, satellite, email, postage, and maintenance fees for relevant equipment.
318024Construction contract feesService fees for various construction projects and installation projects done abroad/at home by resident/non-resident. In this regard, it does not include construction service of domestic business being foreign affiliate, as such business is deemed as resident of that country.
318025Royalty, trademark/patent, and copyrightFees for permission to use intangible and non-monetary property, as well as permission to use the things of original, e.g. trade mark, technique and design, production right and concession in selling original, books, and movies produced, via the agreement etc.
318026Charge of insurance and reinsurance not relevant to goods.Charge of insurance and reinsurance not relevant to goods, i.e. life insurance premium, accident insurance premium, fire insurance premium etc.
318027Claim not relevant to goodsCompensation against damage not relevant to goods.
318028Consultant feesMeaning consultant fees, remuneration for experts and Directors, technical assistance charge, technical charge, service fees in installing of machine and electrical system in factory, service fees on technology and management, etc.
318029Fees and commissionsMeaning the fees in money management, brokerages, front-end fee, commitment fee, guarantee fee, custodian fee, and fee on loan guarantee, etc.
318030Other fees and commissionsMeaning commission in acting as middleman in international trading, etc.
318031Service fees for news and informationExpenses paid in order to obtain news and information, i.e. database development fee, subscription, etc.
318032Representative office expensesVarious expenses of representative office of a juristic person of other nationality with its office located abroad for using in its affairs, e.g. salary, wage for staff of Thai nationality, public utility fees, etc.
318033Advertisement feesFees for dissemination and public relations
318034Rent of propertyMeaning the renting of machine, equipment, accommodation like condominium, and other rents, etc.
318035Expenses regarding movies, television, and various showsMeaning renting of movie and television films, expense in organizing shows, etc.
318036Other fees (please indicate details)Other fees not falling under the above, e.g. personal service, cultural service, sports and other entertainment, etc.
318037Manufacturing or processing feeMeaning the fee for manufacturing or processing goods, etc.
318038Money placed for guaranteesMoney placed as guarantee against damage that may arise from using of various services, e.g. guarantee for cable TV service, telephone, etc.
318168Treasury CentreTreasury Centre
318039Income 
318040Income sent back by labourerSalary, wage, benefit, of employee/staff.
318041Interest from investment and lending from private sector abroad 
318042ProfitProfit appropriated from investment or shareholding in the affairs of private sector located at home/abroad.
318043DividendDividend received from investment/shareholding in the affairs of private sector located at home/abroad.
318044Interest on loanInterest on loan of private sector
318045Other interestsMeaning interests received/paid other than loan interest, e.g. interest on deposit, interest on bond, interest from FCD account of private sector, etc.
318046Interest from investment and lending from public sector abroad 
318047Profit (public sector)Profit appropriated from investment or shareholding in the affairs of public sector located at home/abroad.
318048Dividend (public sector)Dividend received from investment/shareholding in the affairs of public sector located at home/abroad.
318049Interest on loan (public sector)Interest on loan of public sector.
318050Other interests (public sector)Meaning interests received/paid other than loan interest, e.g. interest on deposit, interest on bond, of public sector, etc.
318051Remittance and donation 
318052Private sector grantSavings or money for the maintenance of family sent back by Non-resident Thai/savings or money for the maintenance of family sent back by foreigner, as well as grant from/to foreign governments
318053Government grant 
318054Government grant with private sector abroadMoney received from/given to private sector abroad by the Thai government.
318055Government grant with foreign governmentMoney received from/given to foreign government by the Thai government.
318056Private sector remittance 
318057Remitting of money owned by a Thai moving to stay overseas permanentlyMoney remitted which is the ownership of a Thai moving to stay overseas permanently.
318058Remitting of money inherited to the inheritor with permanent residence abroad.Money inherited remitted by a resident to the inheritor with permanent residence abroad.
318059Money remitted to family or relatives with permanent residence abroad.Money remitted by a resident to family or relatives with permanent residence abroad.
318060Investment 
318061Investment in affiliated business/ branchInvestment in affiliated business/branch in which the investor has proportion of investment up from 10 percent of total investment.
318062Foreign Direct InvestmentInvestment made by Non-resident in affiliated business/branch in Thailand.
318063Investment in affiliated business/ branch from abroadMoney remitted by Non-resident to invest in affiliated business/ branch in Thailand.
318064Returning of foreign investment in affiliated business/branch.Investment in affiliated business/branch in Thailand returned by a resident to a Non-resident due to close of business, capital decrease, investment withdrawing, or share selling.
318065Thai Direct InvestmentInvestment made by resident in affiliated business/branch abroad.
318066Investment in affiliated business/ branch abroad.Money remitted by resident to invest in affiliated business/ branch abroad.
318067Accepting of the returning of investment in affiliated business/ branch abroad.Investment in affiliated business/branch abroad accepted back by resident due to close of business, capital decrease, investment withdrawing, or share selling.
318068Real estate investment from abroadNon-resident makes investment in real estate in Thailand.
318069Buying of condominiumNon-resident buys condominium in Thailand.
318070Returning of money for condominium that is not purchasable.Returning of money for condominium of Non-resident that is not purchasable.
318071Returning of money from selling of condominium to the receiver.Returning of money from selling of condominium to nonresident.
318072Investment in real estate abroadResident makes investment in real estate abroad.
318073Buying of real estate abroadResident remits money to buy real estate abroad.
318074Accepting of returning of money from real estate selling abroad.Resident receives money from real estate selling abroad.
318075Investment in securitiesInvestment in securities, i.e. equity securities (with proportion of investment lower than 10 percent of total investment), and debt securities, etc.
318076Foreign Portfolio InvestmentNon-resident makes investment in Thai securities issued by Thai juristic person.
318077Investment in securities from abroadNon-resident buys Thai securities issued by Thai juristic person.
318078Returning of foreign investment in securitiesResident returns money from selling of Thai securities in Thailand to non-resident.
318079Thai Portfolio InvestmentResident makes investment in foreign securities, i.e. equity securities (with proportion of investment lower than 10 percent of total investment), and debt securities, etc., or Thai securities sold abroad.
318080Investment in securities abroadResident sends money to buy foreign securities or Thai securities sold abroad.
318200Investment on Foreign Securities in AbroadInvestment on Foreign Securities in Abroad
318201Investment on Thai Securities in AbroadInvestment on Thai Securities in Abroad
318081Accepting of the return of investment in securities abroadResident accepts the payment for selling of foreign securities or Thai securities sold abroad.
318202Receipt of Return of Investment on Foreign Securities in AbroadReceipt of Return of Investment on Foreign Securities in Abroad
318203Receipt of Return of Investment on Thai Securities in AbroadReceipt of Return of Investment on Thai Securities in Abroad
318171Foreign Debt Instruments Investment in Domestic MarketForeign Debt Instruments Investment in Domestic Market
318172Investment on Foreign Debt Instruments in Domestic MarketInvestment on Foreign Debt Instruments in Domestic Market
318173Receipt of Return of Foreign Debt Instruments Investment in Domestic MarketReceipt of Return of Foreign Debt Instruments Investment in Domestic Market
318082BorrowingForeign currency borrowing
318083Foreign LoanLoan given from abroad, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities.
318084To borrowResident borrows money from Non-resident, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities
318085RepaymentResident repays principal to Non-resident, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities.
318086Foreign Debt InstrumentResident borrows money from Non-resident by issuing debt instruments in foreign currency, e.g. bill (excluding bill of exchange for payment of goods to seller abroad), certificate of deposit, etc.
318087Borrowing in form of debt instrumentResident makes borrowing by issuing debt instruments to nonresident
318088Repayment for debt instrumentResident repays principal regarding debt instruments to nonresident.
318089Lending 
318090Thai LoanLoan given to abroad.
318091LendingResident lends money to non-resident.
318092Accepting of repaymentResident accepts repayment from non-resident.
318093Thai Debt InstrumentResident lends money to non-resident by holding debt instruments in foreign currency, e.g. bill (excluding bill of exchange for payment of goods to seller abroad), certificate of deposit, etc., issued by business abroad.
318094Lending in form of debt instrumentResident lends money to non-resident by holding debt instruments.
318095Accept repayment for debt instrumentResident accepts repayment of loan in debt instrument from non-resident.
318096Foreign currency position adjustment 
318097NR adjusts foreign currency position 
318098Closing of foreign currency position from transactions dealt with domestic customers (non-bank) or financial institutions.Closing of foreign currency position from transactions dealt with domestic customers (non-bank) or financial institutions.
318099Closing of foreign currency position from transactions dealt with foreign customers (non-bank) or financial institutions.Closing of foreign currency position from transactions dealt with foreign customers (non-bank) or financial institutions.
318100Opening of foreign currency position to seek interest from exchange rate movement.Opening of foreign currency position to seek interest from exchange rate movement.
318101Closing of foreign currency position arising from seeking of interest from exchange rate movement to recognize gain and offset loss.Closing of foreign currency position arising from seeking of interest from exchange rate movement to recognize gain and offset loss.
318102Hedging against exchange rate arising from transaction other than trading or speculation (please give details of transaction or underlying for hedging)Hedging against exchange rate arising from transaction other than trading or speculation (please give details of transaction or underlying for hedging)
318103THB liquidity management or seeking of interest from interest rate or yield curve or managing of interest rate gappingTHB liquidity management or seeking of interest from interest rate or yield curve or managing of interest rate gapping
318104Thai commercial banks adjust foreign currency position 
318105Closing of foreign currency position from transactions dealt with domestic customers (non-bank) or financial institutions (please specify name of domestic customer or financial institution)Closing of foreign currency position from transactions dealt with domestic customers (non-bank) or financial institutions (please specify name of domestic customer or financial institution)
318106Closing of foreign currency position from transactions dealt with foreign customers (non-bank) or financial institutions (please specify name of foreign customer or financial institution)Closing of foreign currency position from transactions dealt with foreign customers (non-bank) or financial institutions (please specify name of foreign customer or financial institution)
318107Opening of foreign currency position to seek interest from exchange rate movement.Opening of foreign currency position to seek interest from exchange rate movement.
318108Closing of foreign currency position arising from seeking of interest from exchange rate movement to recognize gain and offset loss.Closing of foreign currency position arising from seeking of interest from exchange rate movement to recognize gain and offset loss.
318109Hedging against exchange rate arising from transaction other than trading or speculation (please give details of transaction or underlying for hedging).Hedging against exchange rate arising from transaction other than trading or speculation (please give details of transaction or underlying for hedging).
318110THB liquidity management or seeking of interest from interest rate or yield curve or managing of interest rate gapping.THB liquidity management or seeking of interest from interest rate or yield curve or managing of interest rate gapping.
318111Other funds 
318112Other foreign funds 
318113Various foreign advances 
318114Accept various foreign advancesMoney received by representative office or domestic trade representative from abroad for being reserved as expenses.
318115Return various foreign advancesReturn advances to Non-resident who transferred money for being advances, as well as the case where Non-resident made payment on one behalf abroad.
318116Foreign prepayment for various services 
318117Accept foreign prepayment for various servicesVarious service fees received in advance from abroad.
318118Return foreign prepayment for various servicesReturn prepayment for various service fees left after deducting service fees to Non-resident.
318119Foreign personal Borrowing 
318120Accept foreign personal borrowingMoney borrowed from abroad for personal consuming, not for business purpose, of a few amount and not being loan.
318121Repay foreign personal borrowingRepay personal borrowing to Non-resident
318122Remittance for repayment, and repayment not made, remitted backReturning of remittance for repayment of loan, investment, and repayment not made or made excessively.
318123Send reserve for repayment of foreign loanMoney transferred out to deposit in bank account abroad for reserving to repay principal and interest, placing as collateral in foreign borrowing.
318124Other funds abroad 
318125Various advances abroad 
318126Send various advances abroadMoney sent to representative office or trade representative abroad for being reserved as expenses
318127Accept return of various advances abroadAccept return of various advances from Non-resident to whom transfer of money made, as well as accept the return of money paid on one behalf in Thailand.
318128Prepayment for various services abroadMoney transferred out to pay for services abroad in advance.
318129Money transferred out to pay for services abroad 
318130Accept the return of prepayment for various services abroad.Accept the return of service fees left from those paid in advance from Non-resident.
318131Others (please give details) 
318132Goods 
318133ImportMake payment for goods purchased from abroad by bringing goods into the country/ordering from one country to another country/importer is not the payer/delivery made in the country, as well as payment for goods in advance.
318134ExportAccept the payment for goods sold to abroad by sending goods out of the country/ordering from one country to another country/exporter is not the payee/delivery made in the country, as well as to accept payment for goods in advance.
318135Accept payment for non-exported goods 
318136Make payment for goods on behalf of affiliated businessWithdraw money from foreign currency account to make payment for imported goods on behalf of affiliated business located in Thailand.
318137Discount for goods Discount for imported/exported goods. 
318138Electricity charge 
318139Accept /return deposit for goodsDeposit for imported/exported goods received/paid to abroad.
318140Accept /return payment for goods made excessivelyDeposit for imported/exported goods paid excessively and received/ paid back.
318141Others 
318142THB notes and bank account 
318143Withdraw from foreign currency account in order to sell/receive THBWithdraw foreign currency in order to exchange into THB for spending in the country.
318144Move one own FCD accountWithdraw money from one foreign currency account to another account under the same account name.
318145Move FCD account of affiliated businessWithdraw money from one FCD account to another account, which is the account of business in the same network.
318146Deposit foreign currency into FCD account to wait for domestic repaymentDeposit foreign currency arising from income source abroad into FCD account to keep for domestic repayment.
318147Deposit foreign currency bought in the countryDeposit foreign currency permitted to buy from authorized agent into FCD account.
318148Buy foreign currency in order to deposit into the accountBuy foreign currency in order to deposit into domestic FCD account.
318149Exchange foreign currency with THB noteForeign bank sends foreign currency in to exchange for THB note for spending abroad.
318150Exchange THB note with foreign currencyForeign bank sends THB note in to exchange for foreign currency.
318169Deposit of THB Banknotes brought from AbroadDeposit of THB Banknotes brought from Abroad
318170Withdrawal of THB Banknotes brought to AbroadWithdrawal of THB Banknotes brought to Abroad
318151Value of foreign currency brought in for sellingForeign currency brought in to exchange into THB for depositing into Non-resident Baht Account
318152For buying of foreign currency for exporting 
318153For account closingClosing of Non-resident Baht Account in order to buy foreign currency for transferring out of the country.
318154For transferring into account abroadWithdrawing of money from Non-resident Baht Account in order to buy foreign currency for transferring out of the country.
318155For depositing into Non-resident Foreign Currency AccountWithdrawing of money from Non-resident Baht Account in order to buy foreign currency for depositing into FCD account.
318197For Investment in Abroad For Investment in Abroad 
318198For Loan Given in AbroadFor Loan Given in Abroad
318156Accept THB from other Nonresident Baht AccountNon-resident accepts the transfer of THB from other Nonresident Baht Account.
318157Transfer to other Non-resident Baht AccountNon-resident transfers THB to other Non-resident Baht Account.
318158Transfer to other Non-resident Baht Account for Spot transactionBuying of foreign currency in exchange for THB with delivery time of or shorter than 2 working days.
318159Transfer to other Non-resident Baht Account for Outright Forward transactionBuying of foreign currency in exchange for THB with delivery time of more than 2 working days.
318160Transfer to other Non-resident Baht Account for Swap transactionBuying and selling of foreign currency in exchange for THB made at the same time at the same value but with different delivery day.
318161Transfer to other Non-resident Baht Account for other Derivatives transactionOther derivatives transactions, e.g. cross currency swap, interest rate swap, option, FRA, etc.
318162Transfer to other Non-resident Baht Account for buying equity securitiesBuying of equity securities, i.e. common stock, preferred stock, unit trust, etc.
318163Transfer to other Non-resident Baht Account for buying debt securitiesBuying of debt securities, i.e. bond, debenture, bill, certificate of deposit (NCD), convertible debenture, treasury bill, etc.
318164Transfer to other Non-resident Baht Account for other transactions 
318174Special Non-resident Baht AccountSpecial Non-resident Baht Account
318175Thai Baht (THB) Loan for Neighbouring CountriesThai Baht (THB) Loan for Neighbouring Countries
318176Receipt of Loan Repayment from Neighbouring CountriesReceipt of Loan Repayment from Neighbouring Countries
318177Receipt of Interest on THB Loan from Neighbouring CountriesReceipt of Interest on THB Loan from Neighbouring Countries
318178Lending of THB to Neighbouring CountriesLending of THB to Neighbouring Countries
318179Loan given in AbroadLoan given in Abroad
318180Receipt of Loan Repayment in AbroadReceipt of Loan Repayment in Abroad
318181Receipt of Interest on Loan in AbroadReceipt of Interest on Loan in Abroad
318182Investment in AbroadInvestment in Abroad
318183Receipt of Return of Overseas InvestmentReceipt of Return of Overseas Investment
318184Receipt of Return of Overseas InvestmentReceipt of Return of Overseas Investment
318185Sale of Debt Instruments issued in Thailand to Non residentSale of Debt Instruments issued in Thailand to Non resident
318186Sale of THB Debt Instruments issued in Thailand to Non residentSale of THB Debt Instruments issued in Thailand to Non resident
318187Redemption of THB Debt Instruments sold to Non residentRedemption of THB Debt Instruments sold to Non resident
318188Interest Payment for THB Debt Instruments sold to Non residentInterest Payment for THB Debt Instruments sold to Non resident
318189Transactions with Non residentTransactions with Non resident
318190Receipt of THB arisen from Domestic FX Market to deposit in SNAReceipt of THB arisen from Domestic FX Market to deposit in SNA
318191Withdrawal of THB from SNA for lending via Domestic FX MarketWithdrawal of THB from SNA for lending via Domestic FX Market
318192Receipt of THB arisen from Domestic REPO Market to deposit in SNAReceipt of THB arisen from Domestic REPO Market to deposit in SNA
318193Withdrawal of THB from SNA for lending via Domestic REPO MarketWithdrawal of THB from SNA for lending via Domestic REPO Market
318194Interest Rate Hedging TransactionInterest Rate Hedging Transaction
318195Receipt of THB to deposit in SNA for Interest Rate Hedging TransactionsReceipt of THB to deposit in SNA for Interest Rate Hedging Transactions
318196Withdrawal from SNA for Interest Rate Hedging TransactionsWithdrawal from SNA for Interest Rate Hedging Transactions
318199Withdrawal from SNA for FX ExportWithdrawal from SNA for FX Export

*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.

 

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