Sending payments to India
Sending payments to India | |||
Key points : | |||
When sending payments to India, it is required to have a purpose code in the remittance information. This document is intended to help you navigate the list of purpose codes to use when sending payments to India. Below, you can find a list of most common purpose codes. This list is non-exhaustive, other purpose codes are available in Appendix I in Currency Guide. We highly recommend that you use the exact purpose of payment matching the purpose code in Appendix 1. The code and the matching description should be present in the remittance information. If a code is not present in Appendix 1, it should not be used. Even if it was used in the past, it may be discontinued today. Please note that some purpose codes require additional information to be provided such as the family relationship and payment could be delayed or rejected if those additional information are not present. | |||
Category | Code | Description | Comment / Attention point |
Foreign Direct Investment | |||
P0005 | Repatriation of Indian investment abroad in real estate | FDI : real estate investment | |
P0006 | Foreign Direct Investment made by overseas Investors in India in equity shares | FDI : equity shares Attention point : additional information is requested, see Appendix 1 | |
Exports (of Goods) | |||
P0101 | Value of export bills negotiated / purchased/discounted etc (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.) – Other than Nepal and Bhutan | ||
P0102 | Realisation of export bills (in respect of goods) sent on collection (full invoice value) – Other than Nepal and Bhutan | ||
P0103 | Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF – other than Nepal and Bhutan | Advance payment | |
P0108 | Goods sold under merchanting / Receipt against export leg of merchanting trade | Attention point : definition of merchanting - see Appendix 1. Applicable only if goods acquired do not enter the territory of the compiling (resident’s) economy | |
Transportation | |||
P0201 | Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad | Shipping / transportation service : shipping by waterways outside of India | |
P0223 | Receipts on account of passenger fare under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others) | Shipping / transportation service : all others | |
Travel | |||
P0301 | Purchases towards travel (Includes purchases of foreign TCs, currency notes etc over the counter, by hotels, Emporiums, institutions etc. as well as amount received by TT/SWIFT transfers or debit to Non-Resident account) | General purpose code for travel | |
P0302 | Business travel | Expenses linked to business travel | |
P0305 | Travel for education including TCs purchased by educational | Specific purpose code for education travel (study in India, training program, etc.) | |
P0306 | Other travel receipts | ||
Financial Services | P0701 | Financial intermediation except investment banking – Bank charges, collection charges, LC charges, etc. | |
Insurance and Pension Services | |||
P0603 | Other general insurance premium including reinsurance premium; and term life insurance premium | ||
P0607 | Receipts on account of Auxiliary services ( commission on insurance). | ||
Telecommunication, Computer & Information Services | |||
P0801 | Hardware consultancy/implementation | ||
P0802 | Software consultancy/implementation (other than those covered in SOFTEX form) | ||
P0803 | Data base, data processing charges | ||
P0804 | Repair and maintenance of computer and software | ||
P0806 | Other information services- Subscription to newspapers, periodicals, etc. | ||
Other Business Services | |||
P1002 | Trade related services – commission on exports / imports | ||
P1004 | Legal services | ||
P1005 | Accounting, auditing, book keeping services | ||
P1006 | Business and management consultancy and public relations services | ||
P1007 | Advertising, trade fair service | ||
P1008 | Research & Development services | ||
P1009 | Architectural services | ||
P1014 | Engineering Services | ||
P1015 | Tax consulting services | ||
P1019 | Commission agent services | ||
Personal, Cultural & Recreational services | |||
P1107 | Educational services (e.g. fees received for correspondence courses offered to non-resident by Indian institutions) | ||
P1108 | Health Service (Receipts on account of services provided by Indian hospitals, doctors, nurses, paramedical and similar services etc. rendered remotely or on-site) | ||
Government, not included elsewhere (G.n.i.e.) | P1201 | Maintenance of foreign embassies in India. | |
Secondary Income | |||
P1301 | Inward remittance from Indian non-residents towards family maintenance and savings | Specific for retail payment, not business related (family maintenance, medical treatment for family, etc.). Attention point : Definition of family as per attached RBI guidance needs to be provided. Other than that, not allowed. | |
P1302 | Personal gifts and donations (FCRA certificate required) | Attention point : If beneficiary is an individual, definition of family as per attached RBI guidance needs to be provided. Other than that, not allowed. If beneficiary is a non-individual, FCRA certificate is required. | |
P1303 | Donations to religious and charitable institutions in India | ||
P1306 | Receipts / Refund of taxes | ||
Primary Income | |||
P1401 | Compensation of employees | ||
P1499 | Other income receipts | ||
Others | P1502 | Reversal of wrong entries, refunds of amount remitted for non-imports. | |
Manufacturing services | P1701 | Receipts on account of processing of goods |
Sending Payments to Canada
Key points : Since June 2021, a new Canadian law requests Canadian banks to take reasonable measures to ensure the identification of the final beneficiary. The reasonable measures will vary from a Canadian bank to another, depending on their size, risk appetite and other variables which can result in a normal payment processing or to a strict rejection. As a consequence, all payments in all currencies towards Canada as well as all CAD payments (when the payment is handled by a Canadian bank, so irrespective of the destination country) now require the beneficiary address. A full address consists of a street number, street name, city, postal code, province, country code and country name. PO Box should not be used unless it is in conjunction with the street address. In Canada, all the elements above are required to be compliant with the regulation. When sending CAD payments to another country than Canada, the elements in the address could be less restrictive (ex : no province required for France). We strongly encourage you to be as complete as possible. This document is intended to show you examples of what is considered as a full address by Canadian banks and common mistakes. | |
Examples of compliant addresses | |
Example | Comment |
XX MACDONALD AVENUE DARTMOUTH CA / NS B3B 1C6 | Street name and number = MACDONALD AVENUE XX |
City = DARTMOUTH | |
Country = CA | |
Province = NS | |
Postal code = B3B 1C6 | |
XX BOULEVARD DU TRICENTENAIR H1B 5M8 MONTREAL QUEBEC CA | Street name and number = XX BOULEVARD DU TRICENTENAIR |
Postal code = H1B 5M8 | |
City = MONTREAL | |
Province = QUEBEC | |
Country = CA | |
XX PLACE DU COMMERCE SUITE X CA H3E 1H7 VERDUN, QC | Street name and number = XX PLACE DU COMMERCE SUITE X |
Country = CA | |
Postal code = H3E 1H7 | |
City = VERDUN | |
Province = QC | |
XX RUE DES ARCHIVES 75004 PARIS FR | Street name and number = XX RUE DES ARCHIVES |
Postal code = 75004 | |
City = PARIS | |
Country = FR | |
Province = / | |
Common mistakes | |
Example | Comment |
CA/ | Indication of country code is not enough. Street name and number, city, postal code and province should be provided. |
P.O BOX XX HAMILTON ONTARIO CA | PO BOX is not allowed and no indication of street name and number, province and postal code. |
XX SLADEVIEW CRESCENT L5L 5Y5 CA/ONTARIO | No indication of valid city. There is a postal code (L5L 5Y5) and a province (Ontario) but no city. In this case the city Mississauga should have been added. |
XX BOUNDARY ROAD CA V5K 4T5 BURNABY | No indication of valid province. There is a postal code (V5K 4T5) and a city (BURNABY) but no province. The province in this case would be British Columbia / BC. |
XX BOULEVARD DU TRICENTENAIR H1B 5M8 MONTREAL QUEBEC | No indication of country name or country code. Canada / CA should have been added. |
A common mistake is the lack of province in the address but in Canada, it is mandatory to mention it. Below you can find the list of provinces / territories in Canada. This information can be present in full letters or only the code. | |
Province name | Code |
Alberta | AB |
British Columbia | BC |
Manitoba | MB |
New Brunswick | NB |
Newfoundland and Labrador | NL |
Nova Scotia | NS |
Ontario | ON |
Prince Edward Island | PEI |
Quebec | QC |
Saskatchewan | SK |
Territory name | Code |
Yukon | YT |
Nunavut | NU |
Northwest Territories | NT |
Appendix XXV - Bank Branch Code (KES)
Bank: 1 | Kenya Commercial Bank Limited (Clearing centre: 01) | ||
Branch code | Branch name | Closure date | Status |
091 | Eastleigh | 01/01/2099 | Open |
092 | KCB CPC | 01/01/2099 | Open |
094 | Head Office | 01/01/2099 | Open |
095 | Wote | 01/01/2099 | Open |
096 | Head Office Finance | 01/01/2099 | Open |
100 | Moi Avenue Nairobi | 01/01/2099 | Open |
101 | Kipande House | 01/01/2099 | Open |
102 | Treasury Sq Mombasa | 01/01/2099 | Open |
103 | Nakuru | 01/01/2099 | Open |
104 | Kicc | 01/01/2099 | Open |
105 | Kisumu | 01/01/2099 | Open |
106 | Kericho | 01/01/2099 | Open |
107 | Tom Mboya | 01/01/2099 | Open |
108 | Thika | 01/01/2099 | Open |
109 | Eldoret | 01/01/2099 | Open |
110 | Kakamega | 01/01/2099 | Open |
111 | Kilindini Mombasa | 01/01/2099 | Open |
112 | Nyeri | 01/01/2099 | Open |
113 | Industrial Area Nairobi | 01/01/2099 | Open |
114 | River Road | 01/01/2099 | Open |
115 | Muranga | 01/01/2099 | Open |
116 | Embu | 01/01/2099 | Open |
117 | Kangema | 01/01/2099 | Open |
119 | Kiambu | 01/01/2099 | Open |
120 | Karatina | 01/01/2099 | Open |
121 | Siaya | 01/01/2099 | Open |
122 | Nyahururu | 01/01/2099 | Open |
123 | Meru | 01/01/2099 | Open |
124 | Mumias | 01/01/2099 | Open |
125 | Nanyuki | 01/01/2099 | Open |
127 | Moyale | 01/01/2099 | Open |
129 | Kikuyu | 01/01/2099 | Open |
130 | Tala | 01/01/2099 | Open |
131 | Kajiado | 01/01/2099 | Open |
133 | KCB Custody services | 01/01/2099 | Open |
134 | Matuu | 01/01/2099 | Open |
135 | Kitui | 01/01/2099 | Open |
136 | Mvita | 01/01/2099 | Open |
137 | Jogoo Rd Nairobi | 01/01/2099 | Open |
139 | Card Centre | 01/01/2099 | Open |
140 | Marsabit | 01/01/2099 | Open |
141 | Sarit Centre | 01/01/2099 | Open |
142 | Loitokitok | 01/01/2099 | Open |
143 | Nandi Hills | 01/01/2099 | Open |
144 | Lodwar | 01/01/2099 | Open |
145 | Un Gigiri | 01/01/2099 | Open |
146 | Hola | 01/01/2099 | Open |
147 | Ruiru | 01/01/2099 | Open |
148 | Mwingi | 01/01/2099 | Open |
149 | Kitale | 01/01/2099 | Open |
150 | Mandera | 01/01/2099 | Open |
151 | Kapenguria | 01/01/2099 | Open |
152 | Kabarnet | 01/01/2099 | Open |
153 | Wajir | 01/01/2099 | Open |
154 | Maralal | 01/01/2099 | Open |
155 | Limuru | 01/01/2099 | Open |
157 | Ukunda | 01/01/2099 | Open |
158 | Iten | 01/01/2099 | Open |
159 | Gilgil | 01/01/2099 | Open |
161 | Ongata Rongai | 01/01/2099 | Open |
162 | Kitengela | 01/01/2099 | Open |
163 | Eldama Ravine | 01/01/2099 | Open |
164 | Kibwezi | 01/01/2099 | Open |
166 | Kapsabet | 01/01/2099 | Open |
167 | University Way | 01/01/2099 | Open |
168 | KCB Eldoret West | 01/01/2099 | Open |
169 | Garissa | 01/01/2099 | Open |
173 | Lamu | 01/01/2099 | Open |
174 | Kilifi | 01/01/2099 | Open |
175 | Milimani | 01/01/2099 | Open |
176 | Nyamira | 01/01/2099 | Open |
177 | Mukuruweini | 01/01/2099 | Open |
180 | VillageMarket | 01/01/2099 | Open |
181 | Bomet | 01/01/2099 | Open |
183 | Mbale | 01/01/2099 | Open |
184 | Narok | 01/01/2099 | Open |
185 | Othaya | 01/01/2099 | Open |
186 | Voi | 01/01/2099 | Open |
188 | Webuye | 01/01/2099 | Open |
189 | Sotik | 01/01/2099 | Open |
190 | Naivasha | 01/01/2099 | Open |
191 | Kisii | 01/01/2099 | Open |
192 | Migori | 01/01/2099 | Open |
193 | Githunguri | 01/01/2099 | Open |
194 | Machakos | 01/01/2099 | Open |
195 | Kerugoya | 01/01/2099 | Open |
196 | Chuka | 01/01/2099 | Open |
197 | Bungoma | 01/01/2099 | Open |
198 | Wundanyi | 01/01/2099 | Open |
199 | Malindi | 01/01/2099 | Open |
201 | Capital | 01/01/2099 | Open |
202 | Karen | 01/01/2099 | Open |
203 | Lokichogio | 01/01/2099 | Open |
204 | Gateway Msa Road | 01/01/2099 | Open |
205 | Buruburu | 01/01/2099 | Open |
206 | Chogoria | 01/01/2099 | Open |
207 | Kangare | 01/01/2099 | Open |
208 | Kianyaga | 01/01/2099 | Open |
209 | Nkubu | 01/01/2099 | Open |
210 | Ol Kalou | 01/01/2099 | Open |
211 | Makuyu | 01/01/2099 | Open |
212 | Mwea | 01/01/2099 | Open |
213 | Njambini | 01/01/2099 | Open |
214 | Gatundu | 01/01/2099 | Open |
215 | Emali | 01/01/2099 | Open |
216 | Isiolo | 01/01/2099 | Open |
217 | KCB Flamingo | 01/01/2099 | Open |
218 | Njoro | 01/01/2099 | Open |
219 | Mutomo | 01/01/2099 | Open |
220 | Mariakani | 01/01/2099 | Open |
221 | Mpeketoni | 01/01/2099 | Open |
222 | Mtitu Andei | 01/01/2099 | Open |
223 | Mtwapa | 01/01/2099 | Open |
224 | Taveta | 01/01/2099 | Open |
225 | Kengeleni | 01/01/2099 | Open |
226 | Garsen | 01/01/2099 | Open |
227 | Watamu | 01/01/2099 | Open |
228 | Bondo | 01/01/2099 | Open |
229 | Busia | 01/01/2099 | Open |
230 | Homa Bay | 01/01/2099 | Open |
231 | Kapsowar | 01/01/2099 | Open |
232 | Kehancha | 01/01/2099 | Open |
233 | Keroka | 01/01/2099 | Open |
234 | Kilgoris | 01/01/2099 | Open |
235 | Kimilili | 01/01/2099 | Open |
236 | Litein | 01/01/2099 | Open |
237 | Londiani Branch | 01/01/2099 | Open |
238 | Luanda | 01/01/2099 | Open |
239 | Malaba | 01/01/2099 | Open |
240 | Muhoroni | 01/01/2099 | Open |
241 | Oyugis | 01/01/2099 | Open |
242 | Ugunja | 01/01/2099 | Open |
243 | United Mall | 01/01/2099 | Open |
244 | Serem | 01/01/2099 | Open |
245 | Sondu | 01/01/2099 | Open |
246 | Kisumu West | 01/01/2099 | Open |
247 | Marigat | 01/01/2099 | Open |
248 | Mois Bridge | 01/01/2099 | Open |
249 | Mashariki | 01/01/2099 | Open |
250 | Naro Moro | 01/01/2099 | Open |
251 | Kiriaini | 01/01/2099 | Open |
252 | Egerton University | 01/01/2099 | Open |
253 | Maua | 01/01/2099 | Open |
254 | Kawangare | 01/01/2099 | Open |
255 | Kimathi | 01/01/2099 | Open |
256 | Namanga | 01/01/2099 | Open |
257 | Gikomba | 01/01/2099 | Open |
258 | Kwale | 01/01/2099 | Open |
259 | Prestige Plaza | 01/01/2099 | Open |
260 | Kariobangi | 01/01/2099 | Open |
263 | Biashara Street | 01/01/2099 | Open |
266 | Ngara | 01/01/2099 | Open |
267 | Kyuso | 01/01/2099 | Open |
270 | Masii | 01/01/2099 | Open |
271 | Menengai Crater | 01/01/2099 | Open |
272 | Town Centre | 01/01/2099 | Open |
278 | Makindu | 01/01/2099 | Open |
283 | Rongo | 01/01/2099 | Open |
284 | Isibania | 01/01/2099 | Open |
285 | Kiserian | 01/01/2099 | Open |
286 | Mwembe Tayari | 01/01/2099 | Open |
287 | Kisauni | 01/01/2099 | Open |
288 | Haile Selassie | 01/01/2099 | Open |
289 | Salama House Mortgage Centre | 01/01/2099 | Open |
290 | Garden Plaza | 01/01/2099 | Open |
291 | Sarit Centre Mortgage Centre | 01/01/2099 | Open |
292 | Cpc Bulk Corporate Cheques | 01/01/2099 | Open |
293 | Trade Services | 01/01/2099 | Open |
295 | Nairobi High Court | 01/01/2099 | Open |
296 | Mombasa High Court | 01/01/2099 | Open |
297 | Kisumu Airport | 01/01/2099 | Open |
298 | Port Victoria | 01/01/2099 | Open |
299 | Moi International Airport | 01/01/2099 | Open |
300 | Nyali | 01/01/2099 | Open |
301 | Westgate Advantage | 01/01/2099 | Open |
302 | Diaspora | 01/01/2099 | Open |
303 | Kisii West | 01/01/2099 | Open |
304 | Mbita | 01/01/2099 | Open |
305 | Sori | 01/01/2099 | Open |
306 | Hurlingham | 01/01/2099 | Open |
307 | Kibera | 01/01/2099 | Open |
308 | Thika Road Mall Branch | 01/01/2099 | Open |
309 | Kasarani Branch | 01/01/2099 | Open |
310 | KCB Maasai Mara | 01/01/2099 | Open |
311 | KCB Kabartonjo | 01/01/2099 | Open |
312 | KCB Eldoret East | 01/01/2099 | Open |
313 | Kikim | 01/01/2099 | Open |
314 | KCB JKUAT | 01/01/2099 | Open |
315 | KCB Changamwe | 01/01/2099 | Open |
316 | KCB Makongeni | 01/01/2099 | Open |
317 | KCB Syokimau | 01/01/2099 | Open |
318 | KCB Moi Referral Hospital | 01/01/2099 | Open |
319 | KCB Kitale Advantage | 01/01/2099 | Open |
320 | KCB Lavington | 01/01/2099 | Open |
321 | KCB ICD Kibarani | 01/01/2099 | Open |
322 | KCB Riverside Advantage | 01/01/2099 | Open |
323 | KCB Gigiri Square | 01/01/2099 | Open |
324 | Kayole | 01/01/2099 | Open |
325 | Garden City | 01/01/2099 | Open |
326 | JKIA | 01/01/2099 | Open |
327 | Makutano | 01/01/2099 | Open |
328 | Kericho East | 01/01/2099 | Open |
329 | Two Rivers | 01/01/2099 | Open |
330 | KCB NextGen | 01/01/2099 | Open |
331 | KCB Mogotio | 01/01/2099 | Open |
332 | KCB Upperhill Platinum | 01/01/2099 | Open |
333 | Kakuma Branch | 01/01/2099 | Open |
334 | KCB Parklands | 01/01/2099 | Open |
335 | KCB Diani | 01/01/2099 | Open |
336 | KCB Eldoret Advantage Branch | 01/01/2099 | Open |
337 | KCB Kilimani Platinum | 01/01/2099 | Open |
338 | KCB Langata | 01/01/2099 | Open |
339 | KCB Utawala | 01/01/2099 | Open |
Bank: 2 | Standard Chartered Bank Kenya Limited (Clearing centre: 02) | ||
Branch code | Branch name | Closure date | Status |
000 | Eldoret | 01/01/2099 | Open |
001 | Kericho | 01/01/2099 | Open |
002 | Kisumu | 01/01/2099 | Open |
003 | Kitale | 01/01/2099 | Open |
004 | Treasury Square | 01/01/2099 | Open |
005 | Kilindini | 01/01/2099 | Open |
006 | Kenyatta Avenue | 01/01/2099 | Open |
008 | Moi Avenue | 01/01/2099 | Open |
009 | Nakuru | 01/01/2099 | Open |
010 | Nanyuki | 01/01/2099 | Open |
011 | Nyeri | 01/01/2099 | Open |
012 | Thika | 01/01/2099 | Open |
015 | Westlands | 01/01/2099 | Open |
016 | Machakos | 01/01/2099 | Open |
017 | Meru | 01/01/2099 | Open |
019 | Harambee Avenue | 01/01/2099 | Open |
053 | Industrial Area | 01/01/2099 | Open |
054 | Kakamega | 01/01/2099 | Open |
064 | Koinage | 01/01/2099 | Open |
071 | Yaya Centre Branch | 01/01/2099 | Open |
072 | Ruaraka | 01/01/2099 | Open |
073 | Langata | 01/01/2099 | Open |
074 | Makupa | 01/01/2099 | Open |
075 | Karen | 01/01/2099 | Open |
076 | Muthaiga | 01/01/2099 | Open |
078 | C.o.u | 01/01/2099 | Open |
079 | Ukay | 01/01/2099 | Open |
080 | Two Rivers Branch | 01/01/2099 | Open |
081 | Kisii | 01/01/2099 | Open |
082 | Upper Hill Branch | 01/01/2099 | Open |
083 | Nyali | 01/01/2099 | Open |
084 | Chiromo | 01/01/2099 | Open |
085 | Greenspan | 01/01/2099 | Open |
086 | The T-Mall | 01/01/2099 | Open |
087 | The Junction | 01/01/2099 | Open |
089 | Kitengela | 01/01/2099 | Open |
090 | Bungoma | 01/01/2099 | Open |
091 | Thika Road Mall | 01/01/2099 | Open |
092 | UN Gigiri | 01/01/2099 | Open |
Bank: 3 | Absa Bank Kenya PLC (Clearing centre: 03) | ||
Branch code | Branch name | Closure date | Status |
001 | Head Office - Vpc | 01/01/2099 | Open |
002 | Kapsabet Branch | 01/01/2099 | Open |
003 | Eldoret Branch | 01/01/2099 | Open |
004 | Embu Branch | 01/01/2099 | Open |
005 | Murang A Branch | 01/01/2099 | Open |
006 | Kapenguria Branch | 01/01/2099 | Open |
007 | Kericho Branch | 01/01/2099 | Open |
008 | Kisii Branch | 01/01/2099 | Open |
009 | Kisumu Branch | 01/01/2099 | Open |
010 | South C Branch | 01/01/2099 | Open |
011 | Limuru Branch | 01/01/2099 | Open |
012 | Malindi Branch | 01/01/2099 | Open |
013 | Meru Branch | 01/01/2099 | Open |
014 | Eastleigh Branch | 01/01/2099 | Open |
015 | Kitui Branch | 01/01/2099 | Open |
016 | Nkrumah Road Branch | 01/01/2099 | Open |
017 | Garissa Branch | 01/01/2099 | Open |
018 | Nyamira Branch | 01/01/2099 | Open |
019 | Kilifi Branch | 01/01/2099 | Open |
020 | Office Park Westlands | 01/01/2099 | Open |
021 | Barclaycard Operations | 01/01/2099 | Open |
022 | Paymants And International Services | 01/01/2099 | Open |
023 | Gilgil Branch | 01/01/2099 | Open |
024 | Thika Road Mall | 01/01/2099 | Open |
026 | Kakamega Branch | 01/01/2099 | Open |
027 | Nakuru East | 01/01/2099 | Open |
028 | Buruburu | 01/01/2099 | Open |
029 | Bomet | 01/01/2099 | Open |
030 | Nyeri Branch | 01/01/2099 | Open |
031 | Thika Branch | 01/01/2099 | Open |
032 | Port Mombasa | 01/01/2099 | Open |
033 | Gikomba | 01/01/2099 | Open |
034 | Kawangware | 01/01/2099 | Open |
035 | Mbale | 01/01/2099 | Open |
036 | Plaza Premier Centre | 01/01/2099 | Open |
037 | River Road Branch | 01/01/2099 | Open |
038 | Chomba House-river Road | 01/01/2099 | Open |
039 | Mumias Branch | 01/01/2099 | Open |
040 | Machakos Branch | 01/01/2099 | Open |
041 | Narok Branch | 01/01/2099 | Open |
042 | Isiolo Branch | 01/01/2099 | Open |
043 | Ngong Branch | 01/01/2099 | Open |
044 | Maua Branch | 01/01/2099 | Open |
045 | Hurlingham Branch | 01/01/2099 | Open |
046 | Makupa Branch | 01/01/2099 | Open |
047 | Development House Branch | 01/01/2099 | Open |
048 | Bungoma | 01/01/2099 | Open |
049 | Lavington Branch | 01/01/2099 | Open |
050 | Tala | 01/01/2099 | Open |
051 | Homa Bay Branch | 01/01/2099 | Open |
052 | Ongata Rongai Branch | 01/01/2099 | Open |
053 | Othaya Branch | 01/01/2099 | Open |
054 | Voi Branch | 01/01/2099 | Open |
055 | Muthaiga Branch | 01/01/2099 | Open |
056 | Barclays Advisory And Reg. Services | 01/01/2099 | Open |
057 | Githunguri Branch | 01/01/2099 | Open |
058 | Webuye Branch | 01/01/2099 | Open |
059 | Kasarani Branch | 01/01/2099 | Open |
060 | Chuka Branch | 01/01/2099 | Open |
061 | Nakumatt-westgate Branch | 01/01/2099 | Open |
062 | Kabarnet Branch | 01/01/2099 | Open |
063 | Kerugoya Branch | 01/01/2099 | Open |
064 | Taveta Branch | 01/01/2099 | Open |
065 | Karen Branch | 01/01/2099 | Open |
066 | Wundanyi Branch | 01/01/2099 | Open |
067 | Ruaraka Branch | 01/01/2099 | Open |
068 | Kitengela Branch | 01/01/2099 | Open |
069 | Wote Branch | 01/01/2099 | Open |
070 | Enterprise Road Branch | 01/01/2099 | Open |
071 | Nakumatt Meru Branch | 01/01/2099 | Open |
072 | Juja Branch | 01/01/2099 | Open |
073 | Westlands Branch | 01/01/2099 | Open |
074 | Kikuyu Branch | 01/01/2099 | Open |
075 | Moi Avenue-nairobi Branch | 01/01/2099 | Open |
076 | Nyali | 01/01/2099 | Open |
077 | Absa Towers Branch | 01/01/2099 | Open |
078 | Kiriaini Branch | 01/01/2099 | Open |
079 | Butere Road Branch | 01/01/2099 | Open |
080 | Migori Branch | 01/01/2099 | Open |
081 | Digo Branch | 01/01/2099 | Open |
082 | Haile Selassie Avenue Branch | 01/01/2099 | Open |
083 | Nairobi University Branch | 01/01/2099 | Open |
084 | Bunyala Road | 01/01/2099 | Open |
086 | Nairobi West Branch | 01/01/2099 | Open |
087 | Parklands | 01/01/2099 | Open |
088 | Busia | 01/01/2099 | Open |
089 | Pangani Branch | 01/01/2099 | Open |
090 | Abc Premier Life Centre | 01/01/2099 | Open |
093 | Kariobangi Branch | 01/01/2099 | Open |
094 | Queensway House Branch | 01/01/2099 | Open |
095 | Nakumatt Embakasi Branch | 01/01/2099 | Open |
096 | Barclays Merchant Finance Ltd. | 01/01/2099 | Open |
097 | Barclays Securities Services (k | 01/01/2099 | Open |
100 | Diani Branch | 01/01/2099 | Open |
103 | Nairobi J.k.i.a Branch | 01/01/2099 | Open |
105 | Village Market - Premier Life Centre | 01/01/2099 | Open |
106 | Sarit | 01/01/2099 | Open |
109 | Yaya Centre - Premier Life Centre | 01/01/2099 | Open |
111 | Naivasha Branch | 01/01/2099 | Open |
113 | Market Branch | 01/01/2099 | Open |
114 | Changamwe Branch | 01/01/2099 | Open |
117 | Rahimtulla Trust Towers - Premier Life Centre | 01/01/2099 | Open |
125 | Nakuru West Branch | 01/01/2099 | Open |
128 | Bamburi Branch | 01/01/2099 | Open |
130 | Harambee Ave - Premier Life Centre | 01/01/2099 | Open |
132 | Kitale Branch | 01/01/2099 | Open |
139 | Nyahururu Branch | 01/01/2099 | Open |
140 | Two Rivers | 01/01/2099 | Open |
144 | Treasury Operations | 01/01/2099 | Open |
145 | Moi Avenue Mombasa - Premier Life Centre | 01/01/2099 | Open |
151 | Cash Monitoring Unit | 01/01/2099 | Open |
190 | Nanyuki Branch | 01/01/2099 | Open |
206 | Karatina Branch | 01/01/2099 | Open |
220 | Mombasa Nyerere Ave - Premier Life Centre | 01/01/2099 | Open |
273 | Consumer Operations | 01/01/2099 | Open |
300 | Finance Department | 01/01/2099 | Open |
337 | Documents And Securities Dsc | 01/01/2099 | Open |
340 | Retail Credit Team | 01/01/2099 | Open |
354 | Credit Operations | 01/01/2099 | Open |
400 | Head office | 01/01/2099 | Open |
Bank: 5 | Bank of India (Clearing centre: 05) | ||
Branch code | Branch name | Closure date | Status |
000 | Kenyatta | Avenue | , |
001 | Nkrumah | Road | , |
002 | Industrial | Area | 01/01/2099 |
003 | Westlands | 01/01/2099 | Open |
005 | Eldoret | 01/01/2099 | Open |
Bank: 6 | Bank of Baroda (Kenya Limited) (Clearing centre: 06) | ||
Branch code | Branch name | Closure date | Status |
000 | Nairobi Main | 01/01/2099 | Open |
002 | Digo Road, Mombasa | 01/01/2099 | Open |
004 | Thika | 01/01/2099 | Open |
005 | Kisumu | 01/01/2099 | Open |
006 | Sarit Centre | 01/01/2099 | Open |
007 | Industrial Area | 01/01/2099 | Open |
008 | Eldoret | 01/01/2099 | Open |
009 | Nakuru | 01/01/2099 | Open |
010 | Kakamega | 01/01/2099 | Open |
011 | Nyali Mombasa | 01/01/2099 | Open |
012 | Meru | 01/01/2099 | Open |
015 | Diamond Plaza | 01/01/2099 | Open |
016 | Mombasa Road | 01/01/2099 | Open |
Bank: 7 | NCBA Bank Kenya PLC (Clearing centre: 07) | ||
Branch code | Branch name | Closure date | Status |
000 | Head Office | 01/01/2099 | Open |
001 | Upper Hill | 01/01/2099 | Open |
002 | Wabera Street | 01/01/2099 | Open |
003 | Mama Ngina | 01/01/2099 | Open |
004 | Westlands Branch | 01/01/2099 | Open |
005 | Industrial Area | 01/01/2099 | Open |
006 | Mamlaka | 01/01/2099 | Open |
007 | Village Market | 01/01/2099 | Open |
008 | Cargo Centre | 01/01/2099 | Open |
009 | Park Side | 01/01/2099 | Open |
016 | Galleria Mall | 01/01/2099 | Open |
017 | Junction | 01/01/2099 | Open |
018 | Thika Road Mall | 01/01/2099 | Open |
019 | Greenspan Mall | 01/01/2099 | Open |
020 | Moi Avenue Mombasa | 01/01/2099 | Open |
021 | Meru | 01/01/2099 | Open |
022 | Nakuru | 01/01/2099 | Open |
023 | Nyali | 01/01/2099 | Open |
024 | Diani | 01/01/2099 | Open |
025 | Changamwe | 01/01/2099 | Open |
026 | Eldoret | 01/01/2099 | Open |
027 | Kisumu | 01/01/2099 | Open |
028 | Thika | 01/01/2099 | Open |
029 | Nanyuki | 01/01/2099 | Open |
030 | Yaya Centre | 01/01/2099 | Open |
031 | Lavington | 01/01/2099 | Open |
032 | Machakos | 01/01/2099 | Open |
033 | Kirinyaga road | 01/01/2099 | Open |
034 | Karen Hub | 01/01/2099 | Open |
035 | Garden City | 01/01/2099 | Open |
036 | Two Rivers Mall | 01/01/2099 | Open |
101 | City Centre | 01/01/2099 | Open |
102 | NIC House | 01/01/2099 | Open |
103 | Harbour House | 01/01/2099 | Open |
104 | Head Office-Fargo | 01/01/2099 | Open |
105 | Westlands | 01/01/2099 | Open |
106 | The Junction Br. | 01/01/2099 | Open |
107 | Nakuru | 01/01/2099 | Open |
108 | Nyali | 01/01/2099 | Open |
109 | Nkrumah Road | 01/01/2099 | Open |
110 | Harambee | 01/01/2099 | Open |
111 | Prestige-Ngong Road | 01/01/2099 | Open |
112 | Kisumu | 01/01/2099 | Open |
113 | Thika | 01/01/2099 | Open |
114 | Meru | 01/01/2099 | Open |
115 | Galleria (Bomas) | 01/01/2099 | Open |
116 | Eldoret | 01/01/2099 | Open |
117 | Village Market | 01/01/2099 | Open |
118 | Sameer Park | 01/01/2099 | Open |
119 | Karen | 01/01/2099 | Open |
121 | Taj Mall | 01/01/2099 | Open |
122 | ABC | 01/01/2099 | Open |
123 | Thika Road Mall | 01/01/2099 | Open |
124 | Changamwe Branch | 01/01/2099 | Open |
125 | Kenyatta Avenue | 01/01/2099 | Open |
126 | Riverside | 01/01/2099 | Open |
127 | Machakos | 01/01/2099 | Open |
128 | Lunga Lunga Square | 01/01/2099 | Open |
129 | Kilimani | 01/01/2099 | Open |
130 | Kitengela | 01/01/2099 | Open |
131 | Kisii | 01/01/2099 | Open |
132 | KMA Centre | 01/01/2099 | Open |
133 | Buru Buru | 01/01/2099 | Open |
134 | CPA Centre, Ruaraka | 01/01/2099 | Open |
135 | Rongai | 01/01/2099 | Open |
141 | Rosslyn Riviera | 01/01/2099 | Open |
142 | Ciata Mall | 01/01/2099 | Open |
143 | Parklands | 01/01/2099 | Open |
144 | Nanyuki | 01/01/2099 | Open |
145 | Malindi | 01/01/2099 | Open |
146 | Kilifi | 01/01/2099 | Open |
147 | Watamu | 01/01/2099 | Open |
148 | Diani | 01/01/2099 | Open |
149 | Kitale | 01/01/2099 | Open |
200 | Narok Branch | 01/01/2099 | Open |
201 | Lavington Branch | 01/01/2099 | Open |
204 | Sarit Centre Branch | 01/01/2099 | Open |
500 | Head Office | 01/01/2099 | Open |
501 | Head Office | 01/01/2099 | Open |
502 | Head Office | 01/01/2099 | Open |
503 | Head Office | 01/01/2099 | Open |
600 | Head Office | 01/01/2099 | Open |
Bank: 9 | Central Bank of Kenya (Clearing centre: 09) | ||
Branch code | Branch name | Closure date | Status |
000 | Head Office | 01/01/2099 | Open |
001 | Head Office | 01/01/2099 | Open |
002 | Mombasa | 01/01/2099 | Open |
003 | Kisumu | 01/01/2099 | Open |
004 | Eldoret | 01/01/2099 | Open |
Bank: 10 | Prime Bank Limited (Clearing centre: 10) | ||
Branch code | Branch name | Closure date | Status |
000 | H/o Riverside | 01/01/2099 | Open |
001 | Kenindia | 01/01/2099 | Open |
002 | Biashara | 01/01/2099 | Open |
003 | Mombasa | 01/01/2099 | Open |
004 | Westlands | 01/01/2099 | Open |
005 | Industrial Area | 01/01/2099 | Open |
006 | Kisumu | 01/01/2099 | Open |
007 | Parklands | 01/01/2099 | Open |
008 | Riverside Drive | 01/01/2099 | Open |
009 | Card Centre | 01/01/2099 | Open |
010 | Hurlingham | 01/01/2099 | Open |
011 | Capital Centre | 01/01/2099 | Open |
012 | Nyali | 01/01/2099 | Open |
014 | Kamukunji | 01/01/2099 | Open |
015 | Eldoret | 01/01/2099 | Open |
016 | Karen | 01/01/2099 | Open |
017 | Nakuru | 01/01/2099 | Open |
019 | Thika | 01/01/2099 | Open |
020 | Garden City | 01/01/2099 | Open |
021 | Two Rivers | 01/01/2099 | Open |
022 | UAP Towers | 01/01/2099 | Open |
023 | Meru | 01/01/2099 | Open |
024 | Lavington Branch | 01/01/2099 | Open |
025 | Village Market | 01/01/2099 | Open |
Appendice I : but des codes de paiement (INR)
LISTE DES CODES D’USAGE À DES FINS DE RÉCEPTION EN INDE
GROUP NO. | PURPOSE GROUP NAME | PURPOSE CODE | DESCRIPTION |
---|---|---|---|
00 | Compte de capital | P0017 | Recettes dues à la vente d’actifs non financiers non produits (vente d’actifs incorporels comme des brevets, des droits d’auteur, des marques de commerce, etc., terres acquises par le gouvernement, utilisation des ressources naturelles) – Gouvernement |
P0019 | Recettes dues à la vente d’actifs non financiers non produits (vente d’actifs incorporels comme les brevets, les droits d’auteur, les marques de commerce, etc., utilisation des ressources naturelles) – Non Gouvernement | ||
P0028 | Recettes de transfert de capital (paiements de garantie, subvention d'investissement accordée par le gouvernement/organisation internationale, demandes exceptionnellement importantes d’assurance non-vie, y compris les réclamations découlant d’une calamité naturelle) - Gouvernement | ||
P0029 | Recettes de transfert de capital (paiements de garantie, subvention d’investissement accordée par le gouvernement non gouvernemental, demandes d’assurance non-vie exceptionnellement importantes, y compris les réclamations découlant d’une calamité naturelle) – Non gouvernement | ||
P0099 | Autres recettes en capital non incluses ailleurs | ||
Compte financier | |||
Investissement étranger direct | P0003 | Rapatriement des investissements directs indiens à l’étranger (par succursales et filiales et associés en propriété exclusive) en actions | |
P0004 | Rapatriement des investissements directs indiens à l'étranger (par des succursales et des filiales et associés en propriété exclusive) dans des instruments de dette | ||
P0005 | Rapatriement des investissements indiens à l’étranger dans l’immobilier | ||
P0006 | Investissement étranger direct effectué par des investisseurs étrangers en Inde en actions | ||
P0007 | Investissement étranger direct effectué par des investisseurs étrangers en Inde dans des instruments de dette. | ||
P0008 | Investissement étranger direct effectué par des investisseurs étrangers en Inde dans l’immobilier | ||
Investissement de portefeuille étranger | P0001 | Rapatriement des investissements du portefeuille indien à l’étranger en capitaux propres (actions) | |
P0002 | Rapatriement des investissements du portefeuille indien à l’étranger dans des instruments de dette. | ||
P0009 | Investissement de portefeuille étranger effectué par des investisseurs étrangers en Inde en actions | ||
P0010 | Investissement de portefeuille étranger effectué par des investisseurs étrangers en Inde dans des instruments de dette. | ||
Emprunts commerciaux externes | P0011 | Remboursement des prêts accordés aux non-résidents | |
P0012 | Prêts à long et moyen terme, dont l’échéance initiale est supérieure à un an, des non-résidents en Inde (emprunts commerciaux externes) | ||
Crédits à court terme | P0013 | Prêts à court terme d’une échéance initiale jusqu'à un an entre les non-résidents et l’Inde (Crédit commercial à court terme) | |
Capital bancaire | P0014 | Reçus o/a Dépôts non résidents (FCNR(B)/NR(E)RA, etc.) {Les AD devraient les déclarer même si les fonds ne sont pas « échangés » en roupies} | |
P0015 | Prêts et découverts pris par les AD pour leur propre compte (Tout montant de prêt crédité sur le compte NOSTRO qui ne peut pas être échangé en roupies doit également être déclaré) | ||
P0016 | Achat d’une devise étrangère contre une autre devise | ||
Dérivés financiers et autres | P0020 | Reçus en compte des paiements de marge, du paiement des primes et du montant du règlement, etc. dans le cadre d’opérations dérivées financières | |
P0021 | Reçus en compte de la vente d’actions dans le cadre de l’option d’achat d’actions des employés | ||
P0022 | Recettes dues à d’autres investissements dans les ADR/DTS | ||
Assistance extérieure | P0024 | Aide extérieure reçue par l’Inde, par exemple des prêts multilatéraux et bilatéraux reçus par le gouvernement de l’Inde dans le cadre d’accords avec d’autres gouvernements / institutions internationales | |
P0025 | Remboursements reçus en raison de l’aide extérieure prolongée par l’Inde | ||
01 | Exports (of Goods) | P0101 | Valeur des factures d’exportation négociées/ achetées/actualisées, etc. (couvertes par la copie GR/PP/SOFTEX/EC des factures d’expédition, etc.) – Autres que le Népal et le Bhoutan |
P0102 | Réalisation des factures d’exportation (en ce qui concerne les marchandises) envoyées en recouvrement (valeur totale de la facture) – Autres que le Népal et le Bhoutan | ||
P0104 | Recettes contre l’exportation de marchandises non couvertes par la copie GR/PP/SOFTEX/CE de la facture d’expédition, etc. (dans le cadre du commerce intermédiaire/de transit, c’est-à-dire des exportations de pays tiers passant par l’Inde | ||
P0105 | Factures d’exportation (en ce qui concerne les marchandises) envoyées en recouvrement – autres que le Népal et le Bhoutan | ||
P0106 | Conversion des factures d'exportation en retard du NPD au mode de recouvrement | ||
P0107 | Réalisation des factures d’exportation npd (valeur totale à déclarer) – autres que le Népal et le Bhoutan | ||
P0108 | Marchandises vendues dans le cadre d’un commerce / Reçu contre la partie exportatrice du commerce* | ||
P0109 | Réalisation des exportations vers le Népal et le Bhoutan, le cas échéant | ||
02 | Transport | P0201 | Recettes des tarifs excédentaires fret/passagers par les compagnies maritimes indiennes opérant à l’étranger |
P0202 | Recettes des dépenses d’exploitation des compagnies maritimes étrangères opérant en Inde | ||
P0205 | Recettes de la location opérationnelle (avec équipage) – Compagnies maritimes | ||
P0207 | Recettes des tarifs excédentaires fret/passagers par les compagnies aériennes indiennes opérant à l’étranger | ||
P0208 | Recettes des frais d’exploitation des compagnies aériennes étrangères opérant en Inde | ||
P0211 | Recettes de la location opérationnelle (avec équipage) – Compagnies aériennes | ||
P0214 | Recettes d’autres services de transport (débardage, surestaries, frais de manutention portuaire, etc.). (Compagnies maritimes) | ||
P0215 | Recettes d’autres services de transport (débardage, surestaries, frais de manutention portuaire, etc.). ( Compagnies aériennes) | ||
P0216 | Recettes des tarifs de fret -Compagnies maritimes opérant à l’étranger | ||
P0217 | Recettes du tarif passagers par les compagnies maritimes indiennes opérant à l’étranger | ||
P0218 | Autres recettes des compagnies maritimes | ||
P0219 | Recettes des tarifs de fret par les comapgnies aériennes indiennes opérant à l’étranger | ||
P0220 | Recettes du tarif passagers - Compagnies aériennes | ||
P0221 | Autres recettes des compagnies aériennes | ||
P0222 | Recettes des marchandises sous d’autres modes de transport (voies navigables intérieures, routes, chemins de fer, transports par pipeline et autres) | ||
P0223 | Recettes du tarif passager dans d’autres modes de transport (voies navigables intérieures, routes, chemins de fer et autres) | ||
P0224 | Services postaux et de messagerie par avion | ||
P0225 | Services postaux et de messagerie par mer | ||
P0226 | Services postaux et de messageries par d’autres moyens | ||
03 | Voyage | P0301 | Achats via les voyages (Inclut les achats en vente libre, par les hôtels, emporiums, institutions, etc.) ainsi que le montant reçu par les virements TT/SWIFT ou le débit sur le compte non résident |
P0302 | Voyages d'affaires | ||
P0304 | Voyage pour un traitement médical, y compris les CT achetés par les hôpitaux | ||
P0305 | Voyage pour l’éducation | ||
P0306 | Autres recettes de voyage | ||
P0308 | Devises étrangères cédés par les touristes indiens de retour | ||
05 | Services de construction | P0501 | Recettes en raison des services relatifs au coût de construction de projets en Inde |
P0502 | Recettes dues aux travaux de construction effectués à l’étranger par des entreprises indiennes | ||
06 | Services d'assurance et de retraite | P0601 | Prime d’assurance-vie à l'exception de l’assurance temporaire |
P0602 | Assurance fret – relative à l'importation à l’exportation de marchandises | ||
P0603 | Autres primes d’assurance générale, y compris la prime de réassurance; et prime d’assurance-vie temporaire | ||
P0605 | Services auxiliaire y compris commission sur l’assurance | ||
P0607 | Reçus en raison des services auxiliaires (commission sur l'assurance) | ||
P0608 | Recettes en raison du règlement des réclamations. | ||
P0609 | Services de garantie standardisés | ||
P0610 | Prime pour les fonds de pension | ||
P0611 | Les droits périodiques à pension, par exemple les paiements mensuels trimestriels ou annuels des montants des pensions par les sociétés indiennes de fonds de pension. | ||
P0612 | Invocation de garanties standardisées | ||
07 | Services financiers | P0701 | Intermédiation financière à l’exception des services bancaires d’investissement – Frais bancaires, frais de recouvrement, frais de LC, etc. |
P0702 | Banque d’investissement – courtage, sous commission d'écritures | ||
P0703 | Services auxiliaires – frais d’exploitation et de réglementation, services de garde, services de dépôt, etc. | ||
08 | Services de télécommunication, d’informatique et d’information | P0801 | Conseil/mise en oeuvre de matériel |
P0802 | Conseil/mise en oeuvre de logiciels (autres que ceux couverts sous forme SOFTEX) | ||
P0803 | Base de données, frais de traitement des données | ||
P0804 | Réparation et maintenance d’ordinateurs et de logiciels | ||
P0805 | Services des agences de presse | ||
P0806 | Autres services d’information - abonnement aux journaux, périodiques, etc. | ||
P0807 | Exportations de logiciels hors site | ||
P0808 | Services de télécommunication, y compris les services de messagerie électronique et les services de messagerie vocale | ||
P0809 | Services par satellite, y compris navette spatiale et fusées, etc. | ||
09 | Services par satellite, y compris navette spatiale et fusées, etc. | P0901 | Services franchisés |
P0902 | Recettes pour l’utilisation, par le biais d’accords de licence, d’originaux ou de prototypes produits (tels que manuscrits et films), de brevets, de droits d’auteur, de marques de commerce, de procédés industriels, de franchises, etc. | ||
10 | Autres services aux entreprises | P1002 | Services liés au commerce – commission sur les exportations et les importations |
P1003 | Services de location opérationnelle (autres que la location financière) sans équipage d’exploitation, y compris location d’affrètement- Compagnies aériennes | ||
P1004 | Services juridiques | ||
P1005 | Comptabilité, audit, services de tenue de livres | ||
P1006 | Services de conseil en affaires et en gestion et services de relations publiques | ||
P1007 | Publicité, commerce équitable | ||
P1008 | Services de recherche et développement | ||
P1009 | Services architecturaux | ||
P1010 | Services agricoles comme la protection contre les insectes et les maladies, l’augmentation des rendements des récoltes, les services forestiers. | ||
P1011 | Envois de fonds vers l’intérieur pour l'entretien des bureaux en Inde | ||
P1013 | Services environnementaux | ||
P1014 | Services d'ingénierie | ||
P1015 | Services de consultation fiscale | ||
P1016 | Service d’études de marché et de sondages d’opinion publique | ||
P1017 | Services d’édition et d’impression | ||
P1018 | Services miniers comme l’analyse des services de traitement sur place des minerais, etc. | ||
P1019 | Services d'agent de la commission | ||
P1020 | Services de commerce de gros et de détail | ||
P1021 | Services de location opérationnelle (autres que la location financière) sans équipage d’exploitation, y compris les sociétés de location d’affrètement- Compagnies maritimes | ||
P1022 | Autres services techniques, y compris les services scientifiques et spatiaux | ||
P1099 | Autres services non inclus ailleurs | ||
11 | Services personnels, culturels et récréatifs | P1101 | Services audiovisuels et connexes comme les services de production, de distribution et de projection de bandes cinématographiques et vidéo |
P1103 | Services de production, de distribution et de transmission de radio et de télévision | ||
P1104 | Services de divertissement | ||
P1105 | Musées, bibliothèques et services d'archives | ||
P1106 | Services de loisirs et d’activités sportives | ||
P1107 | Services éducatifs (p. ex. frais reçus pour les cours par coorespondance offerts aux non-résidents par les établissements indiens) | ||
P1108 | Service de santé (reçus en raison des services fournis par les hôpitaux indiens, les médecins, les infirmières, les services paramédicaux et similaires, etc. rendus à distance ou sur place) | ||
P1109 | Autres services personnels, culturels et récréatifs | ||
12 | Gouvernement non inclus ailleurs | P1201 | Entretien des ambassades étrangères en Inde. |
P1203 | Maintien d’institutions internationales telles que les bureaux de la mission du FMI, de la Banque mondiale, de l’UNICEF, etc. en Inde. | ||
13 | Revenu secondaire | P1301 | Envois de fonds intérieurs de non-résidents indiens vers l’entretien familial et les économies. |
P1302 | Dons et dons personnels (certificat FCRA requis) | ||
P1303 | Dons à des institutions religieuses et caritatives en Inde (certificat FCRA requis) | ||
P1304 | Subventions et dons aux gouvernements et aux institutions caritatives établies par les gouvernements (certificat FCRA requis) | ||
P1306 | Reçus / Remboursement des impôts | ||
P1307 | Recettes dues aux transferts de migrants, y compris les effets personnels | ||
14 | Revenu primaire | P1401 | Rémunération des employés |
P1403 | Envois de fonds vers des intérêts sur les prêts accordés aux non-résidents (prêts ST/MT/LT) | ||
P1405 | Envois de fonds vers les recettes d’intérêts des AD pour leur propre compte (sur les investissements). | ||
P1408 | Envoi de fonds intérieur des bénéfices par les succursales des entreprises indiennes d’IED (y compris les succursales bancaires) opérant à l’étranger. | ||
P1409 | Envois de fonds étrangers de dividendes (sur actions et actions de fonds d’investissement) par Indian FDI Enterprises, autres que les succursales, opérant à l’étranger | ||
P1410 | Envois de fonds à l’étranger en raison du paiement d'intérêts par des entreprises indiennes d’IED opérant à l’étranger à leur société mère en Inde. | ||
P1411 | Envoi de fonds intérieur des revenus d’intérêts en raison de l’investissement de portefeuille effectué à l’étranger par l’Inde | ||
P1412 | Envoi de fonds intérieur de dividendes en raison de l’investissement de portefeuille effectué à l'étranger par l’Inde sur des actions de fonds d’actions et d’investissement | ||
P1499 | Autres recettes | ||
15 | Autres | P1501 | Remboursement /remises en raison des importations |
P1502 | Inversion des entrées erronées, remboursement du montant remis pour les non-importations. | ||
P1503 | Envois de fonds (reçus) par les résidents dans le cadre du processus d’appel d’offres international. | ||
P1505 | Exportations réputées (exportations entre ZES, ZFE et zones tarifaires intérieures) | ||
16 | Services d'entretien et de réparation | P1601 | Recettes en raison des services d’entretien et de réparation rendus pour les navires, navires, bateaux, navires de guerre, etc. |
P1602 | Receipts of maintenance and repair services rendered for aircrafts, Space shuttles, Rockets, military aircrafts, etc. | ||
17 | Services de fabrication | P1701 | Recettes en raison du traitement des marchandises |
Appendix XXIV Purpose of Payment Code (MYR)
Purpose of Payment Code
Category | Purpose Code | Description |
GOODS | 00000 | Food and live animals Merchandise consisting of the following:
|
GOODS | 01000 | Beverages and tobacco |
GOODS | 02000 | Crude materials, inedible, except fuels Merchandise consisting of the following: (a) Crude rubber (natural, synthetic and reclaimed) and rubber products; (b) Cork-wood and wood products e.g. wood, saw logs, veneer logs, sawn timber, and wooden railway sleepers;
|
GOODS | 03000 | Mineral fuels, lubricants and related materials Merchandise consisting of the following:
|
GOODS | 04000 | Animal and vegetable oils, fats and waxes Merchandise consisting of the following:
oil, corn oil (crude, refined or fractionated) and coconut oil;
|
GOODS | 05000 | Chemicals and related products, not classified elsewhere Merchandise consisting of the following:
|
Category | Purpose Code | Description |
GOODS | 06000 | Manufactured goods Merchandise consisting of the following:
|
GOODS | 07000 | Machinery, non-customised packaged software and transport equipment Merchandise consisting of the following:
|
GOODS | 07100 | Power lines, pipelines and undersea communication cables Merchandise consisting of power lines, pipelines and undersea communication cables. |
GOODS | 08000 | Miscellaneous manufactured articles Merchandise consisting of the following:
|
Category | Purpose Code | Description |
GOODS | 09000 | Commodities and miscellaneous transactions, not classified elsewhere Merchandise consisting of the following: (a) Miscellaneous transactions n.c.e consisting of postal packages; (b) Special transactions and commodities e.g. water supply, personal and household effects;
|
GOODS | 09100 | Refunds relating to goods transactions To be used for any refund of Goods occurring in a different year i.e. original transaction occurred in year 1. Refund occurred in year 2. For refunds occurring in the same year as the original transaction (year of original transaction = year of refund), to use the same Goods purpose code as per the original transaction. |
GOODS | 09700 | Non-monetary gold Merchandise consisting of the following:
Note: Jewellery, watches, and other merchandise that contains gold or augmented with gold are excluded from this classification and should be part of their respective goods category. |
GOODS | 16711 | Merchanting trade in Malaysia Payments by Residents to Non-residents for purchases of goods/Receipts by Residents from Non-residents for sales of goods within Malaysia, without crossing the national frontier. |
GOODS | 16712 | Merchanting trade Abroad Payments to/receipts from Non-residents abroad in settlement of goods acquired from, and relinquished again, to another Non-resident abroad without crossing the national frontier. |
SERVICES | 10010 | Goods for processing (manufacturing services on physical inputs that owned by others) Payments to/receipts from Non-resident for fees charged on goods received/dispatched for the purpose of processing which covers processing, assembly, labelling, packing and so forth to which this company does not own the goods processed. Inclusive of oil refining, liquefaction of natural gas, assembly of clothing and assembly of electronics. Excludes prefabricated construction and labelling, and packing incidental to transport. |
Category | Purpose Code | Description |
SERVICES | 11110 | Freight by air Inclusive of the loading on board and the unloading of goods from aircrafts if contracts between owners of goods and carriers require that the latter provide that services. |
SERVICES | 11120 | Freight by sea Inclusive of the loading on board and the unloading of goods from seagoing vessels if contracts between owners of goods and carriers require that the latter provide that services. Excludes transport by underwater pipelines (to be included under other modes of transportation). |
SERVICES | 11130 | Freight by other modes of transportation Inclusive of the loading on board and the unloading of goods from trains, trucks or other mode of transportation not identified elsewhere if contracts between owners of goods and carriers require that the latter provide that services. Include inland waterway transport i.e. rivers, canals and lakes; pipeline transport for transportation of petroleum, water, and gas; and electricity transmission from point of supply to transformers platform prior to distribution to consumers. Exclude distribution of petroleum, water, gas and electricity to consumers. |
SERVICES | 11210 | Passenger fare by air |
SERVICES | 11220 | Passenger fare by sea |
SERVICES | 11230 | Passenger fare by other modes of transportation |
SERVICES | 12110 | Airport services Payments to or receipts from Non-resident for services relating to cargo handling, storage and warehousing charges, pilotage, navigational aid and towage, air traffic control, cleaning of transport equipment in airports and airport landing facilities which are not included in freight services. Inclusive of associated agents' fees such as freight forwarding or brokerage services. |
SERVICES | 12120 | Port services Payments to or receipts from Non-resident for services relating to stevedoring and cargo handling, storage and warehousing charges, harbour dues and fees, anchorage and berthing facilities, tug boat services, pilotage, navigational aid and towage, cleaning of transport equipment at ports which are not included in freight services. Inclusive of associated agents' fees such as freight forwarding or brokerage services. |
SERVICES | 12130 | Other terminal facilities Payments to or receipts from Non-resident for services relating to the process of recovering a ship, its cargo or other property after a shipwreck or other casualty. Inclusive of towing, refloating, patching or repairing of sunken or grounded vessels or ships. |
Category | Purpose Code | Description |
SERVICES | 12140 | Postal and courier services Payments to or receipts from Non-resident for services of pickup, transport and delivery of letters, newspapers, periodicals, brochures, other printed matter, parcels and packages. Also include post office counter services such as sales of stamps, poste restante services, telegram services and mailbox rental services. Exclude financial services rendered by postal administration entities, mail preparation services (other business services) and services related to postal communication systems (telecommunication services). |
SERVICES | 12210 | Charter of aircraft (with crew) Payments to or receipts from Non-resident for the rentals of commercial aircrafts (with crews) for limited periods for the carriage of passengers. Exclude rentals or charters without crews (operating leasing) or financial leases. |
SERVICES | 12220 | Charter of ships and vessels (with crew) Payments to or receipts from Non-resident for the rentals of commercial vessels or ships (with crews) for limited periods for the carriage of passengers. Exclude rentals or charters without crews (operating leasing) or financial leases. |
SERVICES | 12230 | Charter of other modes of transport (with crew) Payments to or receipts from Non-resident for the rentals of commercial coaches and other mode of transport not identified elsewhere (with crews) for limited periods for the carriage of passengers. Exclude rentals or charters without crews (operating leasing) or financial leases. |
SERVICES | 12310 | Rentals/operating leasing of aircraft (without crew) Payments to/receipt from Non-resident for operational leases or rental of aircraft (without crews). |
SERVICES | 12320 | Rentals/operating leasing of ships and vessels (without crew) Payments to/receipt from Non-resident for operational leases or rental of ships and vessels (without crews). |
SERVICES | 12330 | Rentals/operating leasing of other transport equipment (without crew) Payments to/receipt from Non-resident for operational leases or rental of other transportation equipment such as railways cars, containers, rigs and etc. (without crews). |
SERVICES | 12400 | Fees for salvage operations Payments to/receipts from Non-resident for services provided at terminal facilities for coaches, trucks or other mode of transport not classified elsewhere which are not included in freight services. Inclusive of associated agents' fees such as freight forwarding or brokerage services. |
SERVICES | 12500 | Repair and maintenance of aircraft, ships and other transport equipment Payments or receipts of maintenance and repair work by residents on goods that are owned by nonresidents (and vice versa). The repairs may be performed at the site of the repairer or elsewhere. Repairs and maintenance on ships, aircraft, and other transport equipment are included in this item. Exclude cleaning of transport equipment, construction maintenance and repairs, and maintenance and repairs of computers. |
Category | Purpose Code | Description |
SERVICES | 13110 | Goods and services purchased by travelers Payments to or receipts from Non-resident for purchases and sales of travelers’ cheques, foreign currencies, bank drafts, and telegraphic transfers for goods and services acquired for use by travelers during their visits to host countries for holidays, participation in sports and other recreational and cultural activities, visits with friends and relatives, etc. |
SERVICES | 13300 | Travel for pilgrimage and religious observances Payments to or receipts from Non-resident for purchases and sales of travelers’ cheques, foreign currencies, bank drafts, and telegraphic transfers for goods and services acquired for use by travelers during their visits to host countries for holidays, participation in sports and other recreational and cultural activities, visits with friends and relatives, etc. |
SERVICES | 13400 | Travel for medical treatment Payments to or receipts from Non-resident for purchases and sales of travelers’ cheques, foreign currencies, bank drafts, and telegraphic transfers for goods and services acquired for use by travelers during their visits to host countries for health treatments, operations or surgeries fees and other health-related purposes. |
SERVICES | 13500 | Education-related Payments to or receipts from Non-resident for purchases and sales of travelers’ cheques, foreign currencies, bank drafts, and telegraphic transfers for goods and services acquired for use by students during their stay for education-related purposes i.e. short courses, degree, etc. |
SERVICES | 13210 | Goods and services purchased through business and official travel Payments to or receipts from travelers going abroad for all types of business activities; government and international organisations' employees on official travel; and carrier crew stopping off or laying over. |
SERVICES | 13220 | Goods and services purchased by short term workers Payments to or receipts from Non-resident for purchases and sales or provisions of services to seasonal, border and other short-term workers (working permit or contract for a period of lesser than 12 months) in the economy of employment. |
SERVICES | 16100 | Telecommunication services Covers charges for telecommunication services (transmission of sound, images and other information by telephone, telex, telegram, cable, broadcasting, satellite, e-mail, Internet, facsimile services, teleconferencing, etc). |
Category | Purpose Code | Description |
SERVICES | 16210 | Construction and installation services in Malaysia Payments to or receipts from Non-residents for construction including sub-contracted work (e.g. ports, dams, bridges, roads, airports, oil and gas platform, refineries, floating structures and plants), renovation and installation of electrical and mechanical systems in Malaysia. Includes activities undertaken in connection with the prospecting and exploration of all types of minerals (exclude imports and exports of goods) and including repair and maintenance plant, building, road, fencing and drainage. |
SERVICES | 16220 | Construction and installation services abroad Payments to or receipts from Non-residents for construction including sub-contracted work (e.g. ports, dams, bridges, roads, airports, oil and gas platform, refineries, floating structures and plants), renovation and installation of electrical and mechanical systems abroad. Includes activities undertaken in connection with the prospecting and exploration of all types of minerals (exclude imports and exports of goods) and including repair and maintenance plant, building, road, fencing and drainage. |
SERVICES | 16311 | Premium paid/received on high risk insurance/takaful relating to fire, marine, aviation, etc Payments to or receipts from insurance company's charges for the policy and the service it renders to the policyholders, usually paid in advance relating to high risk insurance/takaful. |
SERVICES | 16312 | Premiums paid/received on other general insurance/takaful Payments to or receipts from insurance company's charges for the policy and the service it renders to the policyholders, usually paid in advance relating to other general insurance/takaful. |
SERVICES | 16313 | Premium paid/received on life insurance/takaful Payments to or receipts from insurance company's charges for the policy and the service it renders to the policyholders, usually paid in advance relating to life insurance/takaful. |
SERVICES | 16314 | Premiums paid/received on reinsurance/retakaful Payments to or receipts from insurance company's charges for the policy and the service it renders to the policyholders, usually paid in advance on reinsurance/retakaful arrangement. |
SERVICES | 16315 | Premium paid/received on insurance/takaful on goods Payments to or receipts from insurance company's charges for the policy and the service it renders to the policyholders, usually paid in advance on exported/imported goods. |
SERVICES | 16321 | Claims settlements on high risk insurance/takaful relating to fire, marine, aviation, etc. Payments to or receipts from Non-residents on the actual settlement on high risk insurance/takaful. |
Category | Purpose Code | Description |
SERVICES | 16322 | Claims settlements on other general insurance/takaful Payments to or receipts from Non-residents on the actual settlement on other general insurance/takaful. |
SERVICES | 16323 | Claims settlements on life insurance/takaful Payments to or receipts from Non-residents on the actual claims/benefits paid to beneficiaries on life insurance/takaful. |
SERVICES | 16324 | Claims paid/received on reinsurance/retakaful Payments to or receipts from Non-residents on the actual claims paid on reinsurance/retakaful. |
SERVICES | 16325 | Claims paid/received on insurance/takaful on goods Payments to or receipts from Non-residents on the actual claims paid on the insured imported/exported goods. |
SERVICES | 16332 | Auxiliary Insurance Services Payments to or receipts from Non-residents on the provision of services that are closely related to insurance/takaful and pension fund operations. Inclusive of agents’ commissions, insurance brokering and agency services, insurance and pension consultancy services, evaluation and loss adjustment services, actuarial services, salvage administration services, and regulatory and monitoring services on indemnities and recovery services. These services are charged through explicit charges. |
SERVICES | 16410 | Explicitly-charged financial services Covers all charges relating to financial intermediation services and auxiliary services (except those of insurance enterprises and pension funds) such as commissions and fees for letters of credit, lines of credit, credit rating services, financial leasing services, foreign exchange transactions, consumer and business credit services, brokerage services, underwriting services, arrangements for various hedging instruments, financial market operational and regulatory services, security custody services, etc. Include early and late repayment fees, penalties and account charges. |
SERVICES | 16420 | Explicit margins on buying and selling of financial instruments Covers all charges imposed by dealers or market-makers in financial instruments, if able to be determined explicitly. Alternatively, is equal to the margin between buying and selling prices of foreign exchange, shares, bonds, notes, financial derivatives and other financial instruments. |
SERVICES | 16430 | Explicitly-charged asset management services Covers all charges of holding financial assets on behalf of owners which include administrative expenses such as payments to fund managers, custodians, banks, accountants or lawyers or their own staffs. |
Category | Purpose Code | Description |
SERVICES | 16440 | Financial intermediation service charges indirectly measured (FISIM) Margins between interest payable and the reference rate on loans and deposits (derived transaction). |
SERVICES | 16510 | Computer services Covers charges for hardware and software related services and data processing services which includes sales of customised software and related licenses to use but excluding for reproduction and redistribution; development, production, supply and documentation of customised software, including operating systems, made to order for specific users; non-customised (mass-produced) software downloaded or otherwise electronically delivered, whether with a periodic license fee or a single payment; license to use non-customised (mass-produced) software provided on a storage device such as a disk or CDROM with a periodic license fee; and sales and purchases of originals and ownership rights for software systems and applications. Also include hardware and software consultancy and implementation services, hardware and software installation, maintenance and repairs of computers and peripheral equipment, data recovery services, programming of systems, systems maintenance and other support services such as training as part of consultancy, data processing and hosting services, computer facilities management and other related computer services. Exclude purchase and selling of computer hardwares. |
SERVICES | 16520 | Information services Covers charges for news agency services and other information services which includes provision of news, photographs and feature articles to the media; database services such as database conception, data storage and dissemination of data and database, online and magnetic, optical or printed media and web search portals. Also include direct non-bulk subscriptions to newspapers and periodicals, other online content provision services, library and archive services. |
SERVICES | 16610 | Charges associated with intellectual property rights Charges for the use of proprietary rights, such as patents, trademarks, copyrights, industrial processes and designs, trade secrets, and franchises, where rights arise from research and development, as well as from marketing. |
SERVICES | 16620 | License fees to reproduce and distribute intellectual property Charges for licences to reproduce and/or distribute intellectual property embodied in produced originals or prototypes, such as copyrights on books and manuscripts, computer software, cinematographic works and sound recordings, and related rights, such as for the recording of live performances and for television, cable or satellite broadcast. |
SERVICES | 16720 | Sharing of administrative expenses Payments to/receipt from Non-resident head offices and branches arising from the sharing of administrative and operating expenses. |
Category | Purpose Code | Description |
SERVICES | 16730 | Research and development Covers charges for services associated with basic research, applied research, and experimental development of new products and processes. Activities in the physical sciences, social sciences and humanities are covered. This include the development of operating systems that represent technological advances and commercial research related to electronics, pharmaceuticals and biotechnology. It also include other product development that may give rise to patents. Outright sales of the results of research and development (such as patents, copyrights and sale of information about industrial processes) are also included. However, amounts payable for use of proprietary rights arising from research and development are included under ‘charges for use of intellectual property’. |
SERVICES | 16740 | Architectural, engineering, and other technical services Covers charges for services related to architectural design and other development project; planning and project design and supervision of dams, bridges, airports, housing projects, turnkey projects, product testing and certification, drilling services etc. Including repair and maintenance on manufacturing machinery and electrical item. |
SERVICES | 16750 | Agricultural, mining, and on-site processing Covers charges for services associated with agricultural, mining and oil and gas extraction. Agricultural services includes provision of agricultural machinery with crew, harvesting, treatment of crops, pest control, animal boarding, animal care and breeding services. Mining, and oil and gas extraction related services covers drilling, derrick building, repair and dismantling services and oil and gas well casing cementing, mineral prospecting and exploration, as well as mining engineering and geologic surveying. |
SERVICES | 16760 | Advertising, market research and public opinion polling services Covers charges for advertising, market research for design, creation, and marketing of advertisements by advertising agencies; media placement, including the purchase and sale of advertising space; exhibition services provided by trade fairs; promotion of products abroad; market research; and public opinion polling abroad on various issues. Include also commissions, brokerage fees levied by non-financial intermediaries. |
SERVICES | 16771 | Legal services Covers charges for services relating to legal advice, judicial and statutory procedures which includes legal advisory, legal representation, drafting services for legal documentation and instruments, certification consultancy, and escrow and settlement services. |
SERVICES | 16772 | Accounting services Covers charges for services relating to accounting, auditing, book keeping and tax consulting which includes the recording of commercial transactions for businesses and others, examination services for accounting records and financial statements, business tax planning and consulting, and preparation of tax documents. |
Category | Purpose Code | Description |
SERVICES | 16773 | Management consulting services Covers charges for services associated with provision of advice, guidance or operational assistance to business and public relations services which includes advisory, guidance and operational assistance services proceeded to businesses for business policy and strategy, overall planning, structuring and control of an organisation. Includes management auditing, market management, human resources, production management and project management consulting, and services related to improving the image of the clients and their relations with public and other institutions. |
SERVICES | 16780 | Rentals/operating leasing of dwellings, other buildings and machinery Payments to/receipt from Non-resident for operational leases or rental of real estate, i.e. buildings and land; rent and operational lease of structures, machinery and equipment (exclude transport equipment). Exclude rental or operational leases of real estates by international organisations, embassies or other government-related institutions. |
SERVICES | 16791 | Trade-related services Covers charges and commissions on goods and service transactions payable to merchants, commodity brokers, dealers, auctioneers and commission agents. These services include, for example, the auctioneer’s fee or agent’s commission on sales of ships, aircraft and other goods. |
SERVICES | 16792 | Waste treatment services Covers charges for services associated with waste treatment and depollution which includes treatment of radioactive and other waste, stripping of contaminated soil, cleaning up of pollution including oil spills, restoration of mining sites, and decontamination and sanitation services. Include other services relating to the cleaning or restoring of the environment. |
SERVICES | 16810 | Audio-visual and artistic related services Covers charges relating to audio-visual activities (movies, music, radio and television) and services relating to the performing arts. Includes production of motion pictures, radio and television programmes and musical recordings, performing arts and other live entertainment event presentation and promotion services, mass produced audio-visual products purchased or sold outright for perpetual use electronically, purchases and sales of ownership rights for entertainment such as radio and television broadcast originals, sound recordings, motion pictures, videotapes, television and readio programme over which legal or de facto ownership can be established by copyright, services provided by performing artists, authors, composers, sculptors and models, services provided by independent set, costume and lighting designers. Excludes audio-visuals stored in CD-ROM, disk or other mediums. |
SERVICES | 16820 | Health services Covers charges relating to general and specialised human health services supplied by hospitals, doctors, nurses and paramedical and similar personnel, as well as laboratory and similar services rendered remotely or on-site but the consumer does not leave the economic residence whilst consuming the services. Include diagnostic-imaging services and pharmaceutical, radiology and rehabilitation services. |
Category | Purpose Code | Description |
SERVICES | 16830 | Education services Covers charges relating to all levels of education whether delivered through correspondence courses, via television, satellite or the internet, or by teachers, among others, who supply services directly in host economies. |
SERVICES | 16840 | Heritage and recreational services Covers charges relating to services associated with museums and other cultural, sporting, gambling and recreational activities, except those involving persons outside their economy of residence (travel). |
SERVICES | 16850 | Other personal services Covers charges relating to services relating to social services, membership dues of business associations, domestic services, etc. |
SERVICES | 16900 | Other services transactions not identified elsewhere (to be used upon consultation with the Bank) |
SERVICES | 16910 | Refunds relating to services transactions To be used for any refund of Services transaction occurring in a different year i.e. original transaction occurred in year 1. Refund occurred in year 2. For refunds occurring in the same year as the original transaction (year of original transaction = year of refund), to use the same Services purpose code as per the original transaction. |
INVESTMENTS | 14110 | Direct investment income Refers to profits and dividends received from/paid to Non-resident as a result of a direct investor’s investment in branches, subsidiaries and associates operating outside in the host economy. |
INVESTMENTS | 14120 | Portfolio investment income Refers to dividends received from/paid to Non-residents arising from holdings of equity shares and other forms of participation in the equity of enterprises. |
INVESTMENTS | 14140 | Investment income attributable to Non-resident policyholders in insurance, pension schemes and standardised guarantees Refers to: (a) Investment income earned on the assets invested to meet insurance companies’ provision liabilities is attributable to insurance policyholders (premium supplements); and (b) Investment income attributable to beneficiaries of pension schemes and is repaid to the pension fund (premium supplements for life). |
Category | Purpose Code | Description |
INVESTMENTS | 14210 | Interest paid to/ received from related Non-resident company relating to loan obligations, including non-participating preference shares and financial leases |
INVESTMENTS | 14220 | Interest paid to/ received from non-related Non-resident company relating to loan obligations, including non-participating preference shares and financial leases |
INVESTMENTS | 14230 | Interest paid to/received from Non-residents on deposits and negotiable instruments of deposits (NIDs) |
INVESTMENTS | 14240 | Interest paid to/received from Non-residents on investment in bonds and notes |
INVESTMENTS | 14250 | Interest paid to/received from Non-residents on money market instruments |
INVESTMENTS | 14260 | Interest paid to/received from Non-residents on Cash Pooling arrangement |
INVESTMENTS | 14310 | Wages and salaries in cash Covers amounts payable in cash (or any other financial instruments used as means of payments) to employees in return for labour input rendered, before deducting withholding taxes and employees’ contributions to social insurance schemes. Included are basic wages and salaries; extra pay for overtime, night work, and weekend work; cost of living allowances, local allowances, and expatriation allowances; bonuses; annual supplementary pay, such as “thirteenth month” pay; allowances for transportation to and from work; holiday pay for official holidays or annual holidays; and housing allowances. Excludes the reimbursement by employers of expenditures made by employees in order to enable them to take up new or relocated jobs (e.g., reimbursement for travel and related expenses) or expenditures on items needed to carry out their work (e.g., tools or special clothing). |
INVESTMENTS | 14320 | Wages and salaries in kind/benefits attributable to employees Covers amounts payable in the form of goods, services, interest forgone, and shares to employees in return for labor input rendered. Include meals; accommodation; sports, recreation, or holiday facilities for employees and their families; transportation to and from work; goods and services from the employer’s own processes of production; bonus shares distributed to employees; and so forth. The goods or services may be provided free or at a reduced cost. Also includes the Employee Stock Options (ESOs). |
INVESTMENTS | 14330 | Employer’s social contributions Contributions paid by employers on behalf of employees to social security schemes or to private insurance or pension funds in order to secure benefits for employees. |
Category | Purpose Code | Description |
INVESTMENTS | 14410 | Taxes on products and productions Covers cross-border payments/receipts of taxes on products; which includes value-added taxes, import duties, export taxes, and excise; on productions; which includes payroll taxes, recurrent taxes on buildings and land, and business licenses. |
INVESTMENTS | 14420 | Subsidies on products and productions Covers cross-border payments/receipts of subsidies on products and productions. |
INVESTMENTS | 14430 | Rental on natural resources Covers income receivable for putting national resources at the disposal of Nonresidents. Include amounts payable for the use of land extracting mineral deposits and other subsoil assets, and for fishing, forestry, and grazing rights (also known as royalties). Also include goverment charges on usage on land designated for embassies or military bases. |
GOVERNMENT | 15100 | Malaysian government offices abroad and foreign offices in Malaysia Transactions with Government offices abroad or foreign offices in Malaysia. (e.g. diplomatic, embassies and students department, military units and other agencies). Including visa. |
GOVERNMENT | 15200 | International organisations Covers transactions between Malaysian Government offices and international organisations. |
GOVERNMENT | 15300 | Trade missions |
GOVERNMENT | 15400 | Commission & other charges relating to loan obligations of the Malaysian Government |
GOVERNMENT | 15500 | The Bank minting of coins and printing of notes |
SPECIAL | 17010 | Inter-company settlement for offsetting payables against receivables |
SPECIAL | 17020 | Transfer by a company to/from its own current account overseas |
SPECIAL | 17040 | Transfer of funds between overseas accounts of same resident company |
SPECIAL | 17050 | Transfer of funds between banking institutions’ nostro accounts on behalf of specific resident company |
SPECIAL | 17060 | Transfer of funds between overseas accounts maintained by different resident companies |
Category | Purpose Code | Description |
SPECIAL | 17070 | Transfer by a resident (exclude bank) to/from current account overseas of another resident company |
SPECIAL | 17080 | Settlement between Remittance Services Providers (RSPs) with resident financial institutions |
GOVERNMENT SECTOR | 21110 | Grants, aid, donations and unclaimed monies Gifts of food, clothing, other consumer goods, medical supplies, etc. associated with relief efforts in the wake of famine, earthquakes, other natural disasters, war, or other actions (administrative costs directly associated with aid are included). |
GOVERNMENT SECTOR | 21120 | Pension, gratuity Contributions for pension funds and gratuity between resident/Nonresident government as one party and resident/Non-resident employees as the other party. |
GOVERNMENT SECTOR | 22130 | Other capital transfers (government sector) Includes investment grants, in cash or in kind, made by governments to Non-residents, or vice versa, to finance all or part of the cost of acquiring fixed assets. Also include inheritance taxes, death duties, gift taxes, and compensation payments by government to Non-residents for damages to capital assets or serious injuries. |
GOVERNMENT SECTOR | 21131 | Taxes on income, wealth and other taxable assets (government sector) Covers transfers on payments or receipts of taxes levied on income earned by nonresidents from the provision of labour or financial assets including capital gains arising from assets to the Malaysia Government. Includes taxes on interest and dividends, taxes on financial transactions such as taxes on issue, purchase and sales of securities. Exclude taxes on rent and ownership of land, and inheritance taxes. |
GOVERNMENT SECTOR | 21132 | Fines and penalties (government sector) Covers transfers on payments or receipts of fines and penalties imposed by/to nonresidents by courts of law to Malaysia Government. |
GOVERNMENT SECTOR | 21133 | Social contributions and benefits (government sector) Covers transfers on payments or receipts of actual contributions made by households to social security schemes and employment related schemes to Malaysia Government and actual claims by policyholders of social security schemes and employment related schemes from Malaysia Government excluding pensions and gratuity. |
GOVERNMENT SECTOR | 21140 | Compensation and pledging Compensation arising from court awards and default contract; pledging of security deposits and performance/tender bonds. |
Category | Purpose Code | Description |
PRIVATE SECTOR | 21210 | Grants and gifts Transfers in the form of gifts and dowries to individuals and contributions, donations or grants to non-profit organisations. |
PRIVATE SECTOR | 21220 | Workers’ remittances Covers transfers by migrants who are employed in new economies. (A migrant is a person who comes to an economy and stays, or is expected to stay, for a year or more). |
PRIVATE SECTOR | 21230 | Legacies, compensations and prizes Transfers on account of legacies, inheritances and court awards including alimony, fines and compensation for damages; compensation and other settlements for default in commercial contracts (not covered by insurance), prizes and winnings; pledging of security deposits and performance/tender bonds. |
PRIVATE SECTOR | 21241 | Taxes on income, wealth and other taxable assets (private sector) Covers transfers on payments or receipts of taxes levied on income earned by nonresidents from the provision of labour or financial assets including capital gains arising from assets. Includes taxes on interest and dividends, taxes on financial transactions such as taxes on issue, purchase and sales of securities. Exclude taxes on rent and ownership of land, inheritance taxes and taxes imposed or paid by Malaysia government (refer current transfer for Government Sector). |
PRIVATE SECTOR | 21242 | Fines and penalties (private sector) Covers transfers on payments or receipts of fines and penalties imposed by/to nonresidents by courts of law. Exclude fines and penalties imposed or paid by Malaysia government (refer current transfer for Government Sector). |
PRIVATE SECTOR | 21245 | Net premiums on non-life insurance and standardised guarantees |
PRIVATE SECTOR | 21246 | Non-life insurance claims and calls under standardised guarantees |
PRIVATE SECTOR | 22220 | Migrant transfer Contra entries to the flows of goods and changes in financial items that arise from the migration (change of residence for at least a year) of individuals from one economy to another. |
PRIVATE SECTOR | 22230 | Other capital transfers (private sector) Includes investment grants, in cash or in kind, made by non-government entities to Nonresidents, or vice versa, to finance all or part of the cost of acquiring fixed assets. Also include inheritance taxes, death duties, gift taxes, and compensation payments by non-government entities to Nonresidents for damages to capital assets or serious injuries. |
Category | Purpose Code | Description |
PRIVATE SECTOR | 23000 | Acquisition/ disposal of non-produced, non-financial assets Comprises acquisition or disposal of non-produced, tangible assets (land and subsoil assets) acquisition or disposal of non-produced, intangible assets, such as patents, copyrights, trademarks, franchises, goodwill, etc. and leases or other transferable contracts. |
CREDIT FACILITIES | 31111 | Extension/receipt (drawdown) of long-term term loan to/from Nonresident |
CREDIT FACILITIES | 31112 | Repayment of principal to/by Non-resident on long-term term loan |
CREDIT FACILITIES | 31113 | Prepayment of principal to/by Non-resident on long-term term loan |
CREDIT FACILITIES | 31121 | Extension/receipt (drawdown) of short-term term loan to/from Nonresident |
CREDIT FACILITIES | 31122 | Repayment of principal to/by Non-resident on short-term term loan |
CREDIT FACILITIES | 31123 | Prepayment of principal to/by Non-resident on short-term term loan |
CREDIT FACILITIES | 31311 | Issuance Payment to/receipt from Non-resident arising from residents’ subscription to/issuance of the non-participating redeemable/nonredeemable preference shares. |
CREDIT FACILITIES | 31312 | Redemption Payments to/receipt from Non-resident upon redemption date of the nonparticipating redeemable/non-redeemable preference shares. |
CREDIT FACILITIES | 31411 | Financial lease extension to/receipt from Non-residents |
CREDIT FACILITIES | 31412 | Repayment of financial lease to/receipt from Non-residents |
CREDIT FACILITIES | 31413 | Prepayment of financial lease to/receipt from Non-residents |
CREDIT FACILITIES | 31511 | Credit facilities extension to/receipt from Non-resident |
Category | Purpose Code | Description |
CREDIT FACILITIES | 31512 | Repayment of credit facilities to/by Non-resident |
CREDIT FACILITIES | 31513 | Prepayment of credit facilities to/by Non-resident |
CREDIT FACILITIES | 31611 | Extension/receipt of cash pooling from Non-resident |
CREDIT FACILITIES | 31612 | Repayment of cash pooling to/by Non-resident |
CREDIT FACILITIES | 31613 | Prepayment of cash pooling to/by Non-resident |
CREDIT FACILITIES | 31621 | Extension/receipt of cash pooling from Non-resident |
CREDIT FACILITIES | 31622 | Repayment of cash pooling to/by Non-resident |
CREDIT FACILITIES | 31623 | Prepayment of cash pooling to/by Non-resident |
CREDIT FACILITIES | 31911 | Extension to /receipt from Non-resident (Long Term) |
CREDIT FACILITIES | 31912 | Repayment of other loans facilities to/by Non-resident (Long Term) |
CREDIT FACILITIES | 31913 | Prepayment of other loans facilities to/by Non-resident (Long Term) |
CREDIT FACILITIES | 31921 | Extension to /receipt from Non-resident (Short Term) |
CREDIT FACILITIES | 31922 | Repayment of other loans facilities to/by Non-resident (Short Term) |
CREDIT FACILITIES | 31923 | Prepayment of other loans facilities to/by Non-resident (Short Term) |
CREDIT FACILITIES | 33000 | Employee stock options |
CREDIT FACILITIES | 34000 | Subscriptions/ Contributions to/ Reimbursement from International Organisations Subscriptions/ Contributions to/ reimbursement from International Institutions such as IBRD, ADB, IDB, BIS, etc, other than IMF. |
Category | Purpose Code | Description |
DIRECT INVESTMENT | 35130 | Mergers and acquisitions Arise when two or more companies agree to combine into a single operation. Acquisitions involve the purchase of one company or group of companies. |
DIRECT INVESTMENT | 35140 | Equity investment other than mergers and acquisitions Equity investment of a parent company i.e. direct investor in it's subsidiaries or affiliates i.e. direct investment enterprise, through the purchase of existing shareholders' interests or subscription in the expanded paid up capital of the entity, or through share swaps. Also includes equity investment for the establishment of a new entity. |
DIRECT INVESTMENT | 35200 | Liquidation of investment Refer to the payment/receipt of funds arising from the sale of businesses owned by foreign/domestic owners of such businesses in Malaysia/abroad. |
DIRECT INVESTMENT | 35300 | Head office accounts in branches Capital provided to /received by branches from head office with no repayment obligation. |
DIRECT INVESTMENT | 35400 | Capital Expenditure in Special Enterprises/Projects Capital expenditure in special enterprises/projects by agreement and no entity is created. Inclusive of cash calls. |
INVESTMENTS | 36110 | CORP. STOCK & SHARE Issued by Residents in domestic capital market |
INVESTMENTS | 36120 | CORP. STOCK & SHARE Issued by Residents in international markets |
INVESTMENTS | 36130 | CORP. STOCK & SHARE Issued by Non-Residents in international markets |
INVESTMENTS | 36140 | CORP. STOCK & SHARE Issued by Non-Residents in domestic capital market |
INVESTMENTS | 36210 | Bond & Notes Issued by residents in domestic capital market |
INVESTMENTS | 36220 | Bond & Notes Issued by residents in international markets |
Category | Purpose Code | Description |
INVESTMENTS | 36230 | Bond & Notes Issued by Non-residents in international markets |
INVESTMENTS | 36240 | Bond & Notes Issued by Non-residents in domestic capital market |
INVESTMENTS | 36310 | Money Market Issued by residents in domestic capital market |
INVESTMENTS | 36320 | Money Market Issued by residents in international markets |
INVESTMENTS | 36330 | Money Market Issued by Non-residents in international markets |
INVESTMENTS | 36340 | Money Market Issued by Non-residents in domestic capital market |
INVESTMENTS | 36410 | Purchase/sale of Malaysian Government securities |
INVESTMENTS | 36420 | Purchase/sale of Foreign Government securities |
FINANCIAL DERIVATIVES | 37100 | Swaps Refers to a contractual agreement involving two parties agreeing to exchange, over time and according to predetermined rules, streams of payment on the same amount of indebtedness. |
FINANCIAL DERIVATIVES | 37200 | Forwards Refers to agreement whereby the counter-parties agree to exchange, on a specified date, a specified quantity of an underlying item (real or financial) at an agreed-upon contract price (the strike price). |
FINANCIAL DERIVATIVES | 37300 | Futures Refers to a contractual agreement between a buyer and seller to take/deliver a standard quantity and quality of an underlying instrument or commodity at an agreed price on a specified date. |
FINANCIAL DERIVATIVES | 37400 | Options Refers to a contract, which gives the holder the right, without obligation, to purchase or sell certain quantity of an underlying asset at a stipulated price on or before a specified date. |
FINANCIAL DERIVATIVES | 37900 | Others derivatives Includes warrants and other derivatives. |
Category | Purpose Code | Description |
OTHER INVESTMENT | 39111
| Purchase/sale of real estate in Malaysia (commercial) |
OTHER INVESTMENT | 39112
| Purchase/sale of real estate in Malaysia (residential) |
OTHER INVESTMENT | 39121
| Purchase/sale of real estate abroad (commercial) |
OTHER INVESTMENT | 39122
| Purchase/sale of real estate abroad (residential) |
DEPOSITS | 39210 | Placement/withdrawal of deposits of residents with/from financial institutions abroad |
DEPOSITS | 39220 | Placement/withdrawal of deposits of residents with/from offshore financial institutions in Labuan |