appendix V: Purpose of Payment Codes (THB)

LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN THAILAND

CODE	E CLASSIFICATION ENG.VALUE	CLASSIFICATION ENG. DESCRIPTION
318001	Service, income, and remittance and donation
318002	Service
318003	Freight
318004	Freight	Meaning freight, or goods transportation cost, whether by land, sea, and air.
318005	Charge of insurance and reinsurance for goods	Charge of insurance and reinsurance for damage arising from freight.
318006	Claim for goods insurance	Compensation against damage arising from freight.
318007	Other service charges regarding international freight	Meaning other expenses regarding international freight.
318008	Expenses relevant to transportation other than freight
318009	Fare	Meaning 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
318010	Various service fees given to international vehicle and other transportation costs.	Meaning fuel for international vehicle and various service fees not relevant to international freight.
318011	Traveling expenses
318012	Traveling expenses - Tourist	Meaning 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).
318013	Traveling expenses - Student	Meaning school fees, accommodation, meal, fare, and personal expenses of student.
318014	Overseas traveling expenses others	Meaning accommodation, meal, hotel service, fare,traveling expenses of traveller other than tourist, student.
318015	Medical expense	Meaning medical fees, surgery fees, Thai massage service fees, etc.
318016	The remains of money sold/ repurchased by traveller	Thai or foreign traveller brings the money left from payment to sell/repurchase.
318017	Expenses under credit card	Meaning joining fees, annual fees, and expenses via credit card.
318165	Authorised Person	Authorised Person
318166	Authorised Company	Authorised Company
318167	International Transfer Agent	International Transfer Agent
318018	Service fees for government sector
318019	Expenses for public servants and officers of embassies	Expenses of public servants and officers of embassies in Thailand/abroad.
318020	Expenses of embassies and international organizations	Expenses of embassies in Thailand/abroad.
318021	The 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.
318022	Other service fees - private sector
318023	Telecommunications fees	Service fees for telecommunications, post and relevant services, i.e. telephone, fax, telex, cable, satellite, email, postage, and maintenance fees for relevant equipment.
318024	Construction contract fees	Service 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.
318025	Royalty, trademark/patent, and copyright	Fees 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.
318026	Charge 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.
318027	Claim not relevant to goods	Compensation against damage not relevant to goods.
318028	Consultant fees	Meaning 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.
318029	Fees and commissions	Meaning the fees in money management, brokerages, front-end fee, commitment fee, guarantee fee, custodian fee, and fee on loan guarantee, etc.
318030	Other fees and commissions	Meaning commission in acting as middleman in international trading, etc.
318031	Service fees for news and information	Expenses paid in order to obtain news and information, i.e. database development fee, subscription, etc.
318032	Representative office expenses	Various 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.
318033	Advertisement fees	Fees for dissemination and public relations
318034	Rent of property	Meaning the renting of machine, equipment, accommodation like condominium, and other rents, etc.
318035	Expenses regarding movies, television, and various shows	Meaning renting of movie and television films, expense in organizing shows, etc.
318036	Other fees (please indicate details)	Other fees not falling under the above, e.g. personal service, cultural service, sports and other entertainment, etc.
318037	Manufacturing or processing fee	Meaning the fee for manufacturing or processing goods, etc.
318038	Money placed for guarantees	Money placed as guarantee against damage that may arise from using of various services, e.g. guarantee for cable TV service, telephone, etc.
318168	Treasury Centre	Treasury Centre
318039	Income
318040	Income sent back by labourer	Salary, wage, benefit, of employee/staff.
318041	Interest from investment and lending from private sector abroad
318042	Profit	Profit appropriated from investment or shareholding in the affairs of private sector located at home/abroad.
318043	Dividend	Dividend received from investment/shareholding in the affairs of private sector located at home/abroad.
318044	Interest on loan	Interest on loan of private sector
318045	Other interests	Meaning interests received/paid other than loan interest, e.g. interest on deposit, interest on bond, interest from FCD account of private sector, etc.
318046	Interest from investment and lending from public sector abroad
318047	Profit (public sector)	Profit appropriated from investment or shareholding in the affairs of public sector located at home/abroad.
318048	Dividend (public sector)	Dividend received from investment/shareholding in the affairs of public sector located at home/abroad.
318049	Interest on loan (public sector)	Interest on loan of public sector.
318050	Other interests (public sector)	Meaning interests received/paid other than loan interest, e.g. interest on deposit, interest on bond, of public sector, etc.
318051	Remittance and donation
318052	Private sector grant	Savings 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
318053	Government grant
318054	Government grant with private sector abroad	Money received from/given to private sector abroad by the Thai government.
318055	Government grant with foreign government	Money received from/given to foreign government by the Thai government.
318056	Private sector remittance
318057	Remitting of money owned by a Thai moving to stay overseas permanently	Money remitted which is the ownership of a Thai moving to stay overseas permanently.
318058	Remitting of money inherited to the inheritor with permanent residence abroad.	Money inherited remitted by a resident to the inheritor with permanent residence abroad.
318059	Money remitted to family or relatives with permanent residence abroad.	Money remitted by a resident to family or relatives with permanent residence abroad.
318060	Investment
318061	Investment in affiliated business/ branch	Investment in affiliated business/branch in which the investor has proportion of investment up from 10 percent of total investment.
318062	Foreign Direct Investment	Investment made by Non-resident in affiliated business/branch in Thailand.
318063	Investment in affiliated business/ branch from abroad	Money remitted by Non-resident to invest in affiliated business/ branch in Thailand.
318064	Returning 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.
318065	Thai Direct Investment	Investment made by resident in affiliated business/branch abroad.
318066	Investment in affiliated business/ branch abroad.	Money remitted by resident to invest in affiliated business/ branch abroad.
318067	Accepting 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.
318068	Real estate investment from abroad	Non-resident makes investment in real estate in Thailand.
318069	Buying of condominium	Non-resident buys condominium in Thailand.
318070	Returning of money for condominium that is not purchasable.	Returning of money for condominium of Non-resident that is not purchasable.
318071	Returning of money from selling of condominium to the receiver.	Returning of money from selling of condominium to nonresident.
318072	Investment in real estate abroad	Resident makes investment in real estate abroad.
318073	Buying of real estate abroad	Resident remits money to buy real estate abroad.
318074	Accepting of returning of money from real estate selling abroad.	Resident receives money from real estate selling abroad.
318075	Investment in securities	Investment in securities, i.e. equity securities (with proportion of investment lower than 10 percent of total investment), and debt securities, etc.
318076	Foreign Portfolio Investment	Non-resident makes investment in Thai securities issued by Thai juristic person.
318077	Investment in securities from abroad	Non-resident buys Thai securities issued by Thai juristic person.
318078	Returning of foreign investment in securities	Resident returns money from selling of Thai securities in Thailand to non-resident.
318079	Thai Portfolio Investment	Resident 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.
318080	Investment in securities abroad	Resident sends money to buy foreign securities or Thai securities sold abroad.
318200	Investment on Foreign Securities in Abroad	Investment on Foreign Securities in Abroad
318201	Investment on Thai Securities in Abroad	Investment on Thai Securities in Abroad
318081	Accepting of the return of investment in securities abroad	Resident accepts the payment for selling of foreign securities or Thai securities sold abroad.
318202	Receipt of Return of Investment on Foreign Securities in Abroad	Receipt of Return of Investment on Foreign Securities in Abroad
318203	Receipt of Return of Investment on Thai Securities in Abroad	Receipt of Return of Investment on Thai Securities in Abroad
318171	Foreign Debt Instruments Investment in Domestic Market	Foreign Debt Instruments Investment in Domestic Market
318172	Investment on Foreign Debt Instruments in Domestic Market	Investment on Foreign Debt Instruments in Domestic Market
318173	Receipt of Return of Foreign Debt Instruments Investment in Domestic Market	Receipt of Return of Foreign Debt Instruments Investment in Domestic Market
318082	Borrowing	Foreign currency borrowing
318083	Foreign Loan	Loan given from abroad, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities.
318084	To borrow	Resident borrows money from Non-resident, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities
318085	Repayment	Resident repays principal to Non-resident, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities.
318086	Foreign Debt Instrument	Resident 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.
318087	Borrowing in form of debt instrument	Resident makes borrowing by issuing debt instruments to nonresident
318088	Repayment for debt instrument	Resident repays principal regarding debt instruments to nonresident.
318089	Lending
318090	Thai Loan	Loan given to abroad.
318091	Lending	Resident lends money to non-resident.
318092	Accepting of repayment	Resident accepts repayment from non-resident.
318093	Thai Debt Instrument	Resident 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.
318094	Lending in form of debt instrument	Resident lends money to non-resident by holding debt instruments.
318095	Accept repayment for debt instrument	Resident accepts repayment of loan in debt instrument from non-resident.
318096	Foreign currency position adjustment
318097	NR adjusts foreign currency position
318098	Closing 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.
318099	Closing 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.
318100	Opening of foreign currency position to seek interest from exchange rate movement.	Opening of foreign currency position to seek interest from exchange rate movement.
318101	Closing 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.
318102	Hedging 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)
318103	THB 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
318104	Thai commercial banks adjust foreign currency position
318105	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)	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)
318106	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)	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)
318107	Opening of foreign currency position to seek interest from exchange rate movement.	Opening of foreign currency position to seek interest from exchange rate movement.
318108	Closing 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.
318109	Hedging 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).
318110	THB 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.
318111	Other funds
318112	Other foreign funds
318113	Various foreign advances
318114	Accept various foreign advances	Money received by representative office or domestic trade representative from abroad for being reserved as expenses.
318115	Return various foreign advances	Return advances to Non-resident who transferred money for being advances, as well as the case where Non-resident made payment on one behalf abroad.
318116	Foreign prepayment for various services
318117	Accept foreign prepayment for various services	Various service fees received in advance from abroad.
318118	Return foreign prepayment for various services	Return prepayment for various service fees left after deducting service fees to Non-resident.
318119	Foreign personal Borrowing
318120	Accept foreign personal borrowing	Money borrowed from abroad for personal consuming, not for business purpose, of a few amount and not being loan.
318121	Repay foreign personal borrowing	Repay personal borrowing to Non-resident
318122	Remittance for repayment, and repayment not made, remitted back	Returning of remittance for repayment of loan, investment, and repayment not made or made excessively.
318123	Send reserve for repayment of foreign loan	Money transferred out to deposit in bank account abroad for reserving to repay principal and interest, placing as collateral in foreign borrowing.
318124	Other funds abroad
318125	Various advances abroad
318126	Send various advances abroad	Money sent to representative office or trade representative abroad for being reserved as expenses
318127	Accept return of various advances abroad	Accept 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.
318128	Prepayment for various services abroad	Money transferred out to pay for services abroad in advance.
318129	Money transferred out to pay for services abroad
318130	Accept the return of prepayment for various services abroad.	Accept the return of service fees left from those paid in advance from Non-resident.
318131	Others (please give details)
318132	Goods
318133	Import	Make 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.
318134	Export	Accept 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.
318135	Accept payment for non-exported goods
318136	Make payment for goods on behalf of affiliated business	Withdraw money from foreign currency account to make payment for imported goods on behalf of affiliated business located in Thailand.
318137	Discount for goods Discount for imported/exported goods.
318138	Electricity charge
318139	Accept /return deposit for goods	Deposit for imported/exported goods received/paid to abroad.
318140	Accept /return payment for goods made excessively	Deposit for imported/exported goods paid excessively and received/ paid back.
318141	Others
318142	THB notes and bank account
318143	Withdraw from foreign currency account in order to sell/receive THB	Withdraw foreign currency in order to exchange into THB for spending in the country.
318144	Move one own FCD account	Withdraw money from one foreign currency account to another account under the same account name.
318145	Move FCD account of affiliated business	Withdraw money from one FCD account to another account, which is the account of business in the same network.
318146	Deposit foreign currency into FCD account to wait for domestic repayment	Deposit foreign currency arising from income source abroad into FCD account to keep for domestic repayment.
318147	Deposit foreign currency bought in the country	Deposit foreign currency permitted to buy from authorized agent into FCD account.
318148	Buy foreign currency in order to deposit into the account	Buy foreign currency in order to deposit into domestic FCD account.
318149	Exchange foreign currency with THB note	Foreign bank sends foreign currency in to exchange for THB note for spending abroad.
318150	Exchange THB note with foreign currency	Foreign bank sends THB note in to exchange for foreign currency.
318169	Deposit of THB Banknotes brought from Abroad	Deposit of THB Banknotes brought from Abroad
318170	Withdrawal of THB Banknotes brought to Abroad	Withdrawal of THB Banknotes brought to Abroad
318151	Value of foreign currency brought in for selling	Foreign currency brought in to exchange into THB for depositing into Non-resident Baht Account
318152	For buying of foreign currency for exporting
318153	For account closing	Closing of Non-resident Baht Account in order to buy foreign currency for transferring out of the country.
318154	For transferring into account abroad	Withdrawing of money from Non-resident Baht Account in order to buy foreign currency for transferring out of the country.
318155	For depositing into Non-resident Foreign Currency Account	Withdrawing of money from Non-resident Baht Account in order to buy foreign currency for depositing into FCD account.
318197	For Investment in Abroad For Investment in Abroad
318198	For Loan Given in Abroad	For Loan Given in Abroad
318156	Accept THB from other Nonresident Baht Account	Non-resident accepts the transfer of THB from other Nonresident Baht Account.
318157	Transfer to other Non-resident Baht Account	Non-resident transfers THB to other Non-resident Baht Account.
318158	Transfer to other Non-resident Baht Account for Spot transaction	Buying of foreign currency in exchange for THB with delivery time of or shorter than 2 working days.
318159	Transfer to other Non-resident Baht Account for Outright Forward transaction	Buying of foreign currency in exchange for THB with delivery time of more than 2 working days.
318160	Transfer to other Non-resident Baht Account for Swap transaction	Buying and selling of foreign currency in exchange for THB made at the same time at the same value but with different delivery day.
318161	Transfer to other Non-resident Baht Account for other Derivatives transaction	Other derivatives transactions, e.g. cross currency swap, interest rate swap, option, FRA, etc.
318162	Transfer to other Non-resident Baht Account for buying equity securities	Buying of equity securities, i.e. common stock, preferred stock, unit trust, etc.
318163	Transfer to other Non-resident Baht Account for buying debt securities	Buying of debt securities, i.e. bond, debenture, bill, certificate of deposit (NCD), convertible debenture, treasury bill, etc.
318164	Transfer to other Non-resident Baht Account for other transactions
318174	Special Non-resident Baht Account	Special Non-resident Baht Account
318175	Thai Baht (THB) Loan for Neighbouring Countries	Thai Baht (THB) Loan for Neighbouring Countries
318176	Receipt of Loan Repayment from Neighbouring Countries	Receipt of Loan Repayment from Neighbouring Countries
318177	Receipt of Interest on THB Loan from Neighbouring Countries	Receipt of Interest on THB Loan from Neighbouring Countries
318178	Lending of THB to Neighbouring Countries	Lending of THB to Neighbouring Countries
318179	Loan given in Abroad	Loan given in Abroad
318180	Receipt of Loan Repayment in Abroad	Receipt of Loan Repayment in Abroad
318181	Receipt of Interest on Loan in Abroad	Receipt of Interest on Loan in Abroad
318182	Investment in Abroad	Investment in Abroad
318183	Receipt of Return of Overseas Investment	Receipt of Return of Overseas Investment
318184	Receipt of Return of Overseas Investment	Receipt of Return of Overseas Investment
318185	Sale of Debt Instruments issued in Thailand to Non resident	Sale of Debt Instruments issued in Thailand to Non resident
318186	Sale of THB Debt Instruments issued in Thailand to Non resident	Sale of THB Debt Instruments issued in Thailand to Non resident
318187	Redemption of THB Debt Instruments sold to Non resident	Redemption of THB Debt Instruments sold to Non resident
318188	Interest Payment for THB Debt Instruments sold to Non resident	Interest Payment for THB Debt Instruments sold to Non resident
318189	Transactions with Non resident	Transactions with Non resident
318190	Receipt of THB arisen from Domestic FX Market to deposit in SNA	Receipt of THB arisen from Domestic FX Market to deposit in SNA
318191	Withdrawal of THB from SNA for lending via Domestic FX Market	Withdrawal of THB from SNA for lending via Domestic FX Market
318192	Receipt of THB arisen from Domestic REPO Market to deposit in SNA	Receipt of THB arisen from Domestic REPO Market to deposit in SNA
318193	Withdrawal of THB from SNA for lending via Domestic REPO Market	Withdrawal of THB from SNA for lending via Domestic REPO Market
318194	Interest Rate Hedging Transaction	Interest Rate Hedging Transaction
318195	Receipt of THB to deposit in SNA for Interest Rate Hedging Transactions	Receipt of THB to deposit in SNA for Interest Rate Hedging Transactions
318196	Withdrawal from SNA for Interest Rate Hedging Transactions	Withdrawal from SNA for Interest Rate Hedging Transactions
318199	Withdrawal from SNA for FX Export	Withdrawal 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.

Appendix III: Purpose of Payment Codes (CNY)

View appendix in PDF

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.

Appendix II: Purpose of Payment Code (RUB) - VO Code

View appendix in PDF

TYPE CODE**		TRANSACTION TYPE NAME
01		FX transactions by Residents in the non-cash form
01	010	Selling by Residents of foreign currencies for Russian Roubles
01	030	Purchases by Residents of foreign currencies for Russian Roubles
01	040	Selling (purchasing) by Residents of one foreign currency for another foreign currency
02		FX transactions by Non-Residents in the non-cash form
02	010	Purchases by Non-Residents, of Russian Roubles for foreign currencies
02	020	Selling by Non-Residents, of Russian Roubles for foreign currencies
10		Settlements between Residents and Non-Residents while conducting foreign trade transactions relating to exports of goods from the Russian Federation, including aircraft, sea and inland navigation ships and space equipment
10	100	Settlements by Non-Residents in the form of advance payments to Residents for goods to be exported from the Russian Federation, including exports under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described in Group 22 of this List
10	200	Settlements by Non-Residents where Residents allows for a deferred payment for goods to be exported from the Russian Federation including exports under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described in Group 22 of this List
10	800	Settlements by Residents in favour of Non-Residents, in connection with the return of superfluous monetary funds relating to exports of goods from the Russian Federation, except for settlements described under VO Code 22800
11		Settlements between Residents and Non-Residents while conducting foreign trade transactions relating to imports of goods to the Russian Federation, including aircraft, sea and inland navigation ships and space equipment
11	100	Settlements by Residents in the form of advance payments to Non-Residents for goods to be imported to the Russian Federation, including imports under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described in Group 23 of this List
11	200	Settlements by Residents where Non-Residents allows for a deferred payment for goods to be imported to the Russian Federation including imports under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described in Group 23 of this List
11	900	Settlements by Non-Residents in favour of Residents, in connection with the return of superfluous monetary funds relating to imports of goods to the Russian Federation, except for settlements described under VO Code 23900
12		Settlements between Residents and Non-Residents for goods sold without being imported to the Russian Federation
12	050	Settlements by Non-Residents in favour of Residents, for goods sold outside of the Russian Federation without being imported to the Russian Federation, except for settlements described under VO Codes 22110, 22210, 22300
12	060	Settlements by Residents in favour of Non-Residents, for goods sold outside of the Russian Federation without being imported to the Russian Federation, except for settlements described under VO Codes 23110, 23210, 23300
12	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds while selling goods outside of the Russian Federation, except for settlements described under VO Code 22800
12	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds while selling goods outside of the Russian Federation, except for settlements described under VO Code 23900
13		Settlements between Residents and Non-Residents for sales of goods in the Russian Federation
13	010	Settlements by Non-Residents in favour of Residents, for goods being sold in the Russian Federation, except for settlements described under VO Codes 22110, 22210, 22300
13	020	Settlements by Residents in favour of Non-Residents, for goods being sold in the Russian Federation, except for settlements described under VO Codes 23110, 23210, 23300
13	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds while selling goods in the Russian Federation, except for settlements described under VO Code 22800
13	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds while selling goods in the Russian Federation, except for settlements described under VO Code 23900
20		Settlements between Residents and Non-Residents while conducting foreign trade transactions where Residents fulfil works, render services, provide information or outcomes of intellectual activities including exclusive rights thereon, as well as under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts
20	100	Settlements by Non-Residents in the form of downpayment for works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, by Residents, including fulfilment of such obligations under commission fee contracts (agent contracts, assignment contracts) (advance payment), except for settlements described under VO Code 20400, settlements described under Group 22 of this List, and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List)
20	200	Settlements by Non-Residents for works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, by Residents, including fulfilment of such obligations under commission fee contracts (agent contracts, assignment contracts) (deferred payment), except for settlements described under VO Code 20400, settlements described under Group 22 of this List, and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List)
20	300	Settlements by Non-Residents in favour of Residents under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts
20	400	Settlements by non-resident consignors (commission principals, principals) in favour of resident commission agents (consignees, attorneys) in connection with payments for purchases from the third parties, of goods, works, services, information, and results of intellectual activity including exclusive rights thereto, for the benefit of Non-Residents, in conformity with commission contracts (agency contracts), except for settlements described under Group 58 of this List
20	500	Payments of resident commission agents (consignees, assignors) in favour of non-resident consignors (commission principals, principals) for providing services by the resident of selling products, works, services, information and results of intellectual activity, including exclusive rights thereto, of the Non-resident under the Commission contract (agency agreement or assignment contract), except for settlements in Group 58 of this List
20	800	Payments of Resident in favour of Non-resident when making return of excessive funds received for providing services by the resident of selling goods, works, services, information and the results of intellectual activity, including exclusive rights thereto, except for settlements in Group 22 and 58 of this List
21		Settlements between Residents and Non-Residents while conducting foreign trade transactions where Non-Residents fulfil works, render services, provide information or outcomes of intellectual activities including exclusive rights thereon, as well as under rent contracts for movable and/or immovable property except for financial rent (leasing) contracts
21	100	Settlements by Residents in the form of pre-payment in favour of Non-Residents for providing services, selling products, works, information and the results of intellectual activity, including exclusive rights thereto, including those rendered under the Commission contract (agency agreement or assignment contract) (pre-payment), except for settlements described under VO Code 21400, settlements described in Group 23 hereof and non-resident broker’s fees under brokerage agreement (Group 58 hereof)
21	200	Settlements by Residents in favour of Non-Residents for providing services, works, information and the results of intellectual activity, including exclusive rights thereto, including those rendered under the Commission contract (agency agreement or assignment contract) (deferred payment), except for settlements described under VO Code 21400, settlements described in Group 23 hereof and non-resident broker’s fees under brokerage agreement (Group 58 hereof)
21	300	Settlements by Residents in favour of Non-Residents under rent contracts for movable and/or immovable property except for financial rent (leasing)
21	400	Settlements by resident consignors (commission principals, principals) in favour of nonresident commission agents (consignees, attorneys) in connection with payments for purchases from the third parties, of goods, works, services, information, and results of intellectual activity including exclusive rights thereto, for the benefit of Residents, in conformity with commission contracts (agency contracts), except for settlements described under Group 58 of this List
21	500	Settlements by non-resident commission agents or warrantors in favour of resident consignors (principals, warrantors) where Non-Residents render services relating to sales, to other parties, of Residents’ goods, works, services, information or outcomes of intellectual activities including exclusive rights thereon under commission fee contracts (agent contracts, assignment contracts), except for settlements described under Group 58 of this List
21	900	Settlements by Non-Residents in favour of Residents relating to the return of superfluous funds received for fulfilment of works, rendering services, providing information or outcomes of intellectual activities including exclusive rights thereon, except for settlements described under Groups 23 and 58 of this List
22		Settlements between Residents and Non-Residents, relating to supplies by Residents of goods, fulfilment by Residents of works, rendering by Residents of services, transfer by Residents of information or outcomes of intellectual activities including exclusive rights thereon, under arrangements (contracts) of the mixed type <*>
22	100	Settlements by non-resident consignors (principals, warrantors) in the form of downpayment to resident commission agents or warrantors for goods exported from the Russian Federation, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, (advance payment), except for settlements described under VO Code 22110 and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List)
22	110	Settlements by Non-Residents in the form of downpayment to Residents for goods supplied, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, under arrangements (contracts) defined in Clause 5.1.2 of the Bank of Russia’s Regulation No.138-I as of June 4, 2012 (advance payment)
22	200	Settlements by non-resident consignors (principals, warrantors) where resident commission agents or warrantors provide deferment for payment for goods exported from the Russian Federation, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, (deferred payment), except for settlements described under VO Code 22110 and settlements relating to paying out remuneration to resident brokers under brokerage services contracts (Group 58 of this List)
22	210	Settlements by Non-Residents where Residents provide deferment for payment for goods supplied, works fulfilled, services rendered, information or outcomes of intellectual activities including exclusive rights thereon provided, under arrangements (contracts) defined in Clause 5.1.2 of the Bank of Russia’s Regulation No.138-I as of June 4, 2012 (deferred payment)
22	300	Settlements by Non-Residents in favour of Residents under financial rental contracts (leasing)
22	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous funds received under arrangements (contracts) of the mixed type
23		Settlements between Residents and Non-Residents, relating to supplies by Non-Residents of goods, fulfilment by Non-Residents of works, rendering by Non-Residents of services, transfer by Non-Residents of information or outcomes of intellectual activities including exclusive rights thereon, under arrangements (contracts) of the mixed type <*>
23	100	Payments of Resident commission principal (consignor, principal) by way of pre-payment in favor of non- resident consignee (commission agent, assignor) for products, brought to the Russian Federation, works, services, information and the results of intellectual activity, including exclusive rights thereto (advance payment), except for settlements under 23110 code and payment of fees to non-resident broker under brokerage agreement (Group 58 hereof)
23	110	Payments of Resident by way of pre-payment in favor of Non-resident for products, works, services, information and the results of intellectual activity, including exclusive rights thereto, under agreements (contracts) specified in sub-clause 5.1.2 of clause 5.1 hereof (pre-payment)
23	200	Payments of resident commission principal (consignor, principal) in case of grace period provided by the non-resident commission agent for products, brought to the Russian Federation, works, services, information and the results of intellectual activity, including exclusive rights thereto (deferred payment), except for settlements under 23110 code and payment of fees to non-resident broker under brokerage agreement (Group 58 hereof)
23	210	Payments of resident in case of grace period provided by the non-resident for products, works, services, information and the results of intellectual activity, including exclusive rights thereto under contracts (agreements) specified in sub-clause 5.1.2 of clause 5.1 hereof (deferred payment)
23	300	Settlements by Residents in favour of Non-Residents under financial rent (leasing)
23	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under arrangements (contracts) of the mixed type
30		Settlements between Residents and Non-Residents relating to the purchases of immovable property (real estate) except for payments for aircraft, sea and inland navigation ships and space equipment
30	010	Settlements by Non-Residents in favour of Residents for immovable property purchased outside of the Russian Federation, including settlements relating to shared participation by Non-Residents in construction by Resident, of immovable property outside of the Russian Federation
30	020	Payments by Residents in favour of Non-Residents for immovable property purchased outside the Russian Federation, including payments relating to shared participation by Residents in construction by Non-Resident, of immovable property outside the Russian Federation
30	030	Settlements by Non-Residents in favour of Residents for immovable property purchased in the Russian Federation, including settlements relating to shared participation by Non-Residents in construction by Resident, of immovable property in the Russian Federation
30	040	Payments by Residents in favour of Non-Residents for immovable property purchased in the Russian Federation, including payments relating to shared participation by Residents in construction by Non-Resident, of immovable property in the Russian Federation
30	800	Return of excess-funds received by Residents from Non-Residents in transactions with immovable property including those relating to shared participation in construction of immovable property
30	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under immovable property transactions including ones relating to shared participation in construction of immovable property
32		Settlements between Residents and Non-Residents under contracts for assignment or novation of debts, executed between Residents and Non-Residents
32	010	Settlements by Non-Residents in favour of Residents, for claims assigned by Residents to Non-Residents under claim assignment contracts
32	015	Settlements by Resident in favour of Non-Resident for claims assigned to the Resident by Non-Residents under claim assignment contracts
32	020	Settlements by Non-Residents in favour of Residents, for debts novated by Non-Residents to Residents under debt novation contracts
32	025	Settlements by Resident in favour of Non-Resident, for debts novated by Resident to Non-Resident under debt novation contracts
35		Settlements between Residents and Non-Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List
35	030	Settlements by Non-Residents in favour of Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List
35	040	Settlements by Residents in favour of Non-Residents under other foreign trade transactions not described explicitly in Groups 10 - 23 of this List
40		Settlements relating to the supplies by Residents (except for resident licensed banks) of monetary funds to Non-Residents under loan contracts
40	030	Settlements by Residents in favour of Non-Residents, relating to the supplies of monetary funds under loan contracts
40	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received, in connection with loans granted by Residents to Non-Residents under loan contracts
41		Settlements relating to the supplies by Non-Residents of monetary funds to Residents (except for resident licensed banks), under credit arrangements and loan contracts
41	030	Settlements by Non-Residents in favour of Residents, relating to the supplies of monetary funds under credit agreements or loan contracts
41	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds received, in connection with loans granted by Non-Residents to Residents under credit arrangements or loan contracts
42		Settlements relating to the execution by Residents (except for resident licensed banks), of obligations on borrowings or loans attracted in the monetary form under credit arrangements and loan contracts
42	015	Settlements by Residents in favour of Non-Residents under repayment of principal under credit or loan agreements
42	035	Interest payments of Residents in favour of Non-Residents under credit or loan agreements
42	050	Other settlements by Residents in favour of Non-residents related to fees (commissions) and other payments under credit or loan agreements
42	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received where Residents pay off the principal amount of loans under credit arrangements or loan contracts
42	950	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous amounts of interest under credit arrangements or loan contracts
43		Settlements relating to the execution by Non-Residents, of obligations on loans attracted in the monetary form under loan contracts
43	015	Settlements by Non-Residents in favour of Residents, relating to the return of principal amounts under loan contracts
43	035	Settlements by Non-Residents in favour of Residents, relating to paying off interest under loan contracts
43	050	Other settlements by Non-Residents in favour of Residents, relating to payments of premiums (fees) and other monetary funds under loans attracted
43	800	Settlements by Residents in favour of Non-Residents when making return of excessive funds received in principal repayment under loan agreement
43	850	Settlements by Residents in favour of Non-Residents when making return of excessive funds received in interest payments under loan agreement
50		Settlements relating to capital investments
50	100	Payments of Residents in favour Non-Residents related to transactions with stakes, units and participation interests in property (statutory or share capital or unit fund of a cooperative) of a body corporate and under a particular partnership
50	110	Settlements of Residents to Non-residents related of dividend (revenue) on capital investment
50	200	Settlements by Non-Residents in favour of Residents, in connection with transactions in shares, deposits, portions in equity (chartered capital, share capital, cooperative unit trust) of legal entities, and also under special partnership agreements
50	210	Settlements by Non-Residents in favour of Residents, relating to paying off dividends (income) from capital investments
50	800	Settlements by Residents in favor of Non-Residents when making return of excessive funds received on capital investment transactions
50	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous funds received under capital investment transactions
51		Settlements relating to purchases by Non-Residents of securities (rights certified by securities) from Residents, except for settlements described under Group 58 of this List
51	210	Settlements by Non-Residents in favour of Residents, relating to purchases of Residents’ bonds, debentures, shares and other equity securities
51	215	Settlements by Non-Residents in favour of Residents, relating to purchases of Non-Residents’ bonds, debentures, shares and other equity securities
51	230	Settlements by Non-Residents in favour of Residents, relating to purchases of shares in investment funds founded by Residents
51	235	Settlements by Non-Residents in favour of Residents, relating to purchases of shares in investment funds founded by Non-Residents
51	250	Settlements by Non-Residents in favour of Residents, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Residents
51	255	Settlements by Non-Residents in favour of Residents, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Non-Residents
51	800	Payments of Resident in favor of Non- resident when making return of excessive funds received on transactions with securities (rights certified by securities) and funds on unexecuted obligations thereunder
52		Settlements relating to purchases by Residents, of securities (rights certified by securities) from Non-Residents except for settlements described under Group 58 of this List
52	210	Payments of Resident in favour of Non-Resident, relating to purchases of Residents’ bonds, debentures, shares and other equity securities
52	215	Payments of Resident in favour of Non-Resident, relating to purchases of Non-residents’ bonds, debentures, shares and other equity securities
52	230	Payments of Resident in favour of Non-Resident, relating to purchases of units in investment funds founded by Non-Residents
52	235	Payments of Resident in favour of Non-Resident, relating to purchases of units in investment funds founded by Residents
52	250	Payments by Resident in favour of Resident, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Residents
52	255	Payments by Resident in favour of Non-Resident, relating to purchases of promissory notes, bills of exchange and other non-equity securities issued by Non-Residents
52	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received under transactions in securities (rights certified by securities), and monetary funds under such unfulfilled obligations
55		Settlements relating to fulfilment by Residents and Non-Residents of obligations under securities, except for settlements described under Group 58 of this List
55	210	Payments of Resident in favour of Non-Resident in fulfilling obligations on bonds, debentures and other equity securities
55	230	Payments of Resident in favour of Non-Resident in payment of income on investment fund units
55	250	Payments of Resident in favour of Non-Resident in fulfilling Resident’s obligations on promissory notes, bills of exchange and other non-equity securities
55	310	Settlements by Non-Residents in favour of Residents where Non-Residents fulfil obligations under bonds, debentures and other equity securities
55	330	Settlements by Non-Residents in favour of Residents, relating to paying off income on shares in investment funds
55	350	Settlements by Non-Residents in favour of Residents where Non-Residents fulfil obligations under promissory notes, bills of exchange other non-equity securities
55	800	Payments of Residents in favour of Non-residents when making return of excessive funds received on fulfilling operations with securities and funds on unfulfilled obligations thereunder
55	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds received in connection with fulfilling obligations under transactions in securities, and monetary funds under unfulfilled obligations
56		Settlements between Residents and Non-Residents, relating to transactions in derivative financial instruments and other futures transactions
56	010	Settlements by Non-Residents in favour of Residents, relating to transactions in futures and derivative financial instruments (premiums, margin and guarantee payments, other funds transferred in conformity with provisions of such contracts, except for settlements relating to supplies of underlying assets)
56	060	Payments of Resident in favour of Non-Resident, relating to transactions in futures and derivative financial instruments (premiums, margin and guarantee payments, other funds transferred under such contracts, except for settlements relating to delivery of underlying assets)
56	800	Payments of Resident in favor of Non- resident when making return of excessive funds received on above transactions and funds on failed obligations thereunder
56	900	Settlements by Non-Residents, relating to the return to Residents, of superfluous monetary funds received under unfulfilled obligations described under this Group
57		Settlements under asset trust management contracts
57	010	Settlements by Resident trustors in favour of Resident trustees, in foreign currency
57	015	Settlements by Resident trustees, in favour of Resident trustors in foreign currency
57	020	Settlements, in foreign currencies and Russian Roubles, by non-resident asset management trustors in favour of resident trustees
57	025	Settlement by Resident trustees, in favour of Non-resident trustors in foreign currency and in Russian Roubles
57	030	Settlements by resident trustors in favour of non-resident trustees
57	035	Settlements by non-resident trustees in favour of resident trustors
57	800	Settlements by Residents in favour of Non-residents relating to return of excessive funds transferred under contracts on trust management of property
57	900	Settlements by Non-Residents in favour of Residents, relating to the return to Residents of superfluous monetary funds transferred under asset trust management contracts
58		Settlements under brokerage service contracts, except for settlements described under Groups 51
58	010	Settlements by Residents in favour of non-resident brokers under brokerage service contracts, including payments of non-resident brokers’ fees and remunerations
58	015	Settlements by non-resident brokers in favour of Residents under brokerage service contracts, except for settlements described under VO Code 58900
58	020	Settlements by Non-Resident in favour of resident brokers under brokerage service contracts, payments of resident brokers’ fees and remunerations
58	025	Settlements by resident brokers in favour of Non-Residents under brokerage service contracts, except for settlements described under VO Code 58800
58	030	Settlements between Residents in foreign currency under brokerage service contracts, including payments of brokers’ fees and commissions
58	800	Settlements by Residents, relating to the return to Non-Residents, of monetary funds excessively transferred under brokerage service contracts
58	900	Settlements by Non-Residents, relating to the return to Residents, of monetary funds excessively transferred under brokerage service contracts
60		Fund transfers by Non-Residents, cash withdrawals (credits) in Russian Roubles on Non-Residents’ Russian Rouble accounts
60	070	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account to other Russian Rouble bank account (deposit account) of the same Non-Resident, where both accounts are maintained with the same licensed bank, from a Non-Resident’s Russian Rouble deposit account to a bank account of the same Non-Resident, where both accounts are maintained with the same licensed bank
60	071	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with one licensed bank, to a Russian Rouble bank account (deposit account) maintained with another licensed bank in the name of the same Non-Resident, from a Non-Resident’s Russian Rouble deposit account to a bank account maintained in the name of the same Non-Resident with another licensed bank
60	075	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank, to a Russian Rouble bank account (deposit account) maintained in the name of the same Non-Resident with a non-resident bank
60	076	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account (deposit account) maintained with a non-resident bank, to a Russian Rouble bank account maintained in the name of the same Non-Resident with a licensed bank
60	080	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account to a Russian Rouble bank account (deposit account) maintained with the same licensed bank in the name of another Non-Resident
60	081	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank to a Russian Rouble bank account (deposit account) maintained in the name of another Non-Resident with another licensed bank
60	085	Fund transfers in Russian Roubles from a Non-Resident’s Russian Rouble bank account with a licensed bank, to a Russian Rouble bank account (deposit account) maintained in the name of another Non-Resident with a non-resident bank
60	086	Fund transfers in Russian Roubles from a Non-Resident’s bank account (deposit account) maintained with a non-resident bank, to a Russian Rouble bank account maintained with a licensed bank in the name of another Non-Resident
60	090	Withdrawals of cash in Russian Roubles from Residents’ Russian Rouble accounts maintained with a licensed bank
60	095	Credits of cash in Russian Roubles to Non-Residents’ Russian Rouble accounts maintained with a licensed bank
60	200	Withdrawals of Russian Roubles from a Non-Resident’s Russian Rouble bank account maintained with a licensed bank, where the withdrawal is made with the use of a bank card
61		Settlements and fund transfers by Residents, cash withdrawals (credits) by Residents in foreign currencies
61	070	Settlements between residents in foreign currency under forwarding, shipping and freight chartering (Charter) contracts for services of forwarder, carrier and freight agent related to transportation of goods exported from or imported to the Russian Federation Russian or transit of goods through the territory of the Russian Federation, as well as the cargo insurance contracts
61	100	Transfer of foreign currency from a Resident’s transit currency account to another transit currency account or to the settlement account of the same Resident in foreign currency
61	115	Settlements in foreign currency between Residents consignees (agents, trustees), and Resident consignors (clients, principals), for consignees’ services related to concluding and execution of agreements with Non-residents on the transfer of goods, performance of work, provision of services and transfer of information and the results of intellectual activity, including exclusive rights thereto, including return to the consignees (principals, clients) of funds except for payments under VO Codes 57010, 58030 и 61162
61	130	Fund transfers in foreign currency from a Resident’s foreign currency current account maintained with a licensed bank to the same Resident’s foreign currency current account with the same licensed bank; from a Resident’s foreign currency account maintained with a licensed bank, to the same Resident’s foreign currency current account maintained with the same licensed bank
61	135	Fund transfers in foreign currency from a Resident’s foreign currency current account maintained with a licensed bank to the same Resident’s foreign currency account with another licensed bank; from a Resident’s foreign currency account maintained with a licensed bank, to the same Resident’s foreign currency current account maintained with another licensed bank
61	140	Fund transfers in foreign currency or Russian Roubles from a Resident’s account maintained with a non-resident bank to an account of the same Resident maintained with a licensed bank
61	145	Fund transfers in foreign currency from a Resident’s account maintained with a non-resident bank to an account of another Resident with a licensed bank
61	150	Fund transfers in foreign currency or Russian Roubles from a Resident’s current account maintained with a licensed bank to the same Resident’s account with a non-resident bank
61	155	Fund transfers in foreign currency from a Resident’s current account maintained with a licensed bank, to an account of another Resident with a non-resident bank
61	160	Settlements in foreign currency between Residents, associated with making and return of cover securing individual and/or collective clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫ of February 7, 2011, (Code of Laws of the Russian Federation, 2011, N 7, art. 904; N 48, art. 6728; N 49, St. 7040, art. 7061) (hereafter Federal Law “On Clearing and Clearing Activity≫)
61	161	Settlements in foreign currency between Residents upon clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫
61	162	Settlements in foreign currency between Residents consignees (agents, trustees), and Resident consignors (clients, principals), for consignees’ services related to concluding and execution of agreements with obligations subject to clearing in accordance with the Federal Law no. 7-FZ ≪On Clearing and Clearing Activities≫
61	163	Settlements in foreign currency between Residents, in execution and (or) termination of a derivative contract
61	164	Fund transfers in Russian Roubles from a Resident’s account maintained with a non-resident bank, to another resident’s account maintained with a licensed bank
61	165	Fund transfers in Russian Roubles from a Resident’s account maintained with a licensed bank, to an account maintained with a non-resident bank in the name of another Resident
61	170	Cash withdrawals in foreign currency from the Resident’s foreign currency account maintained with a licensed bank
61	175	Credits in foreign currency to a Resident’s foreign currency account maintained with a licensed bank
61	200	Withdrawals from a Resident’s current account maintained with a licensed bank where the withdrawal is made with the use of a bank card
70		Non-trade-related transactions
70	010	Settlements by Non-Residents in favour of Residents, relating to payments of taxes, duties and other dues, except for settlements described under VO Code 70120
70	020	Settlements by Residents in favour of Non-Residents, relating to payments of taxes, duties and other dues, except for settlements described under VO Code 70125
70	030	Settlements relating to payments by Non-Residents in favour of Residents, of pensions, doles, benefits, and other social allowances, except for settlements described under VO Code 70120
70	040	Settlements relating to payments by Residents in favour of Non-Residents, of pensions, doles, benefits, and other social allowances, except for settlements described under VO Code 70125
70	050	Settlements relating to payments by Non-Residents in favour of Residents, of salaries, wages, and other payments earned for work or service, except for settlements described under VO Code 70120
70	060	Settlements relating to payments by Residents in favour of Non-Residents, of salaries, wages, and other payments earned for work or service, except for settlements described under VO Code 70125
70	090	Settlements relating to the provision by Non-Residents to Residents, of gratis financial aid, except for settlements described under VO Code 70100
70	095	Settlements relating to the provision by Residents to Non-Residents, of gratis financial aid, except for settlements described under VO Code 70105
70	100	Settlements relating to the provision by Non-Residents to Residents, of charitable aid, collection of donations, paying off (receipt) of grants and other payments on a gratis basis
70	105	Settlements relating to the provision by Residents to Non-Residents, of charitable aid, collection of donations, paying off (receipt) of grants and other payments on a gratis basis
70	110	Settlements by Non-Residents in favour of Residents, relating to payments of insurance cover under insurance or re-insurance contracts
70	115	Settlements by Residents in favour of Non-Residents, relating to payments of insurance cover under insurance or re-insurance contracts
70	120	Settlements by Non-Residents in favour of Residents, relating to the implementation of court verdicts
70	125	Settlements by Residents in favour of Non-Residents, relating to the implementation of court verdicts
70	200	Other settlements by Non-Residents in favour of Residents on non-trade-related transactions, except for settlements described under VO Codes 70010, 70030, 70050, 70090, 70100, 70110, 70120
70	205	Other settlements by Residents in favour of Non-Residents on non-trade-related transactions, except for settlements described under VO Codes 70020, 70040, 70060, 70095, 70105, 70115, 70125
70	800	Settlements by Residents in favour of Non-Residents, relating to the return of superfluous monetary funds on non-trade-related transactions
70	900	Settlements by Non-Residents in favour of Residents, relating to the return of superfluous monetary funds on non-trade-related transactions
80		Settlements between licensed banks and Non-Residents in Russian Roubles, and between licensed banks and Non-Residents in foreign currencies, except for settlements described under Groups 01, 02, 57
80	010	Settlements in Russian Roubles between Non-Residents and licensed banks under loan contracts
80	020	Withdrawals in Russian Roubles from a Non-Residents’ Russian Rouble bank account in connection with the opening of letters of credit
80	021	Credits in Russian Roubles to a Non-Residents’ Russian Rouble bank account in connection with the closing of letters of credit
80	050	Settlements in Russian Roubles between Non-Residents and licensed banks under other transactions, except for settlements described under Groups 02, 57 and 58 of this List, and settlements described under VO Codes 80010, 80020, 80021
80	110	Settlements in foreign currencies between Residents and licensed banks under loan contracts 80 120 Withdrawals in foreign currencies or Russian Roubles from Residents’ current accounts maintained with a licensed bank in connection with the opening of letters of credit in favour of Non-Residents
80	121	Credits in foreign currencies or Russian Roubles to Residents’ current accounts maintained with a licensed bank, in connection with the closing of letters of credit in favour of Non-Residents
80	150	Settlements in foreign currencies between Residents and licensed banks under other transactions, except for settlements described under Groups 01, 57 и 58 of this List, and settlements described under VO Codes 80110, 80120, 80121
99		Settlements of other foreign exchange transactions not described explicitly in Groups 01- 80 of this List
99	010	The return to Residents, of erroneously debited (credited) funds
99	020	The return to Non-Residents, of erroneously debited (credited) funds
99	090	Settlements under transactions not described explicitly in Groups 01 – 80 of this List and not relating to payments under VO Codes 99010, 99020

<*> VO Codes from Groups 22 and 23 of this List, should be used where the amount of a fund transfer includes the value of goods and value

of services, and/or value of works, and/or information, and/or results of intellectual activity, including exclusive rights thereto, under

such agreements or contracts which, for the purposes of this Annex, are deemed to be agreements or contracts of a mixed type:

a) agreements or contracts which provide for export or import by Residents, of goods from/to the Russian Federation on a condition of

fulfillment of works, and/or rendering services, and/or providing information, and/or results of intellectual activity, including exclusive

rights thereto, including export/import from/to the Russian Federation of goods for their processing, construction of sites in the Russian

Federation or abroad;

b) agreements or contracts described in sub-Clause 5.1.2 of this Regulation;

c) financial rent (leasing) contracts;

d) agency contracts (commission contracts) whose conditions provide for import (export) to/from the Russian Federation.

<**> VO Codes from Group 80 are intended for licensed banks to keep records of foreign currency and other transactions conducted by

Residents and Non-Residents. VO codes are also used for withdrawals of funds from a Resident’s or Non-Resident’s account maintained

with a licensed bank, for fund transfers in favour of another licensed bank under contracts concluded between them, or for credits of

inbound fund transfers from another licensed bank under contracts concluded between them and a Resident or Non-Resident, to the

Resident’s or Non-Resident’s account maintained with a licensed bank.

Appendix I: Purpose of Payment Codes (INR)

View appendix in PDF

LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN INDIA

GROUP NO.	PURPOSE GROUP NAME	PURPOSE CODE	DESCRIPTION	BNPP India Comments
00	Capital Account	P0017	Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patents, copyrights, trademarks etc., land acquired by government, use of natural resources) – Government
		P0019	Receipts on account of Sale of non-produced non-financial assets (Sale of intangible assets like patents, copyrights, trademarks etc., use of natural resources) – Non-Government
		P0028	Capital transfer receipts (Guarantee payments, Investment Grant given by the government/international organisation, exceptionally large Non-life insurance claims including claims arising out of natural calamity) - Government
		P0029	Capital transfer receipts ( Guarantee payments, Investment Grant given by the Non-government, exceptionally large Non-life insurance claims including claims arising out of natural calamity) – Non-Government
		P0099	Other capital receipts not included elsewhere
	Financial account
	Foreign Direct investment	P0003	Repatriation of Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in equity shares
		P0004	Repatriation Indian Direct investment abroad (by branches & wholly owned subsidiaries and associates) in debt instruments
		P0005	Repatriation of Indian investment abroad in real estate
		P0006	Foreign Direct Investment made by overseas Investors in India in equity shares	" This needs to be provided along with the remittance a. REGISTERED NAME OF THE REMITTER/INVESTOR b. REGISTRTION NUMBER c. REGISTERED ADDRESS d. NAME OF THE REMITTERS BANK e. REMITTER’S BANK ACCOUNT NUMBER f. PERIOD OF BANKING RELATIONSHIP WITH THE REMITTER. "
		P0007	Foreign Direct Investment made by overseas Investors in India in debt instruments.	"This needs to be provided along with the remittance a. REGISTERED NAME OF THE REMITTER/INVESTOR b. REGISTRTION NUMBER c. REGISTERED ADDRESS d. NAME OF THE REMITTERS BANK e. REMITTER’S BANK ACCOUNT NUMBER f. PERIOD OF BANKING RELATIONSHIP WITH THE REMITTER. "
		P0008	Foreign Direct Investment made by overseas Investors in India in real estate
	Foreign Portfolio Investment	P0001	Repatriation of Indian Portfolio investment abroad in equity capital (shares)
		P0002	Repatriation of Indian Portfolio investment abroad in debt instruments.
		P0009	Foreign Portfolio Investment made by overseas Investors in India in equity shares
		P0010	Foreign Portfolio Investment made by overseas Investors in India in debt Instruments.
	External commercial Borrowings	P0011	Repayment of loans extended to Non-Residents	"If Beneficiary is an Individual - Relationship to be mentioned in the SWIFT as per RBI list i.e. What is the Relationship between remitter and beneficiary Definition of family RBI guidance at the end of appendix, other than this - not allowed"
		P0012	Long & medium term loans, with original maturity of above one year, from Non-Residents to India (External Commercial Borrowings)
	Short term credits	P0013	Short term loans with original maturity upto one year from Non-Residents to India (Short-term Trade Credit)
	Banking Capital	P0014	Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, etc.) {ADs should report these even if funds are not "swapped" into Rupees}
		P0015	Loans & overdrafts taken by ADs on their own account. (Any amount of loan credited to the NOSTRO account which may not be swapped into Rupees should also be reported)
		P0016	Purchase of a foreign currency against another currency
	Financial Derivatives and Others	P0020	Receipts on account of margin payments, premium payment and settlement amount etc. under Financial derivative transactions
		P0021	Receipts on account of sale of share under Employee stock option
		P0022	Receipts on account of other investment in ADRs/GDRs
	External Assistance	P0024	External Assistance received by India e.g. Multilateral and bilateral loans received by Govt. of India under agreements with other govt. / international institutions
		P0025	Repayments received on account of External Assistance extended by India
01	Exports (of Goods)	P0101	Value of export bills negotiated / purchased/discounted etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.) – Other than Nepal and Bhutan
		P0102	Realisation of export bills (in respect of goods) sent on collection (full invoice value) – Other than Nepal and Bhutan
		P0103	Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF – other than Nepal and Bhutan
		P0104	Receipts against export of goods not covered by the GR /PP /SOFTEX /EC copy of shipping bill etc. (under Intermediary/transit trade, i.e., third country export passing through India
		P0106	Conversion of overdue export bills from NPD to collection mode.
		P0108	Goods sold under merchanting / Receipt against export leg of merchanting trade*
		P0109	Export realisation on account of exports to Nepal and Bhutan, if any
02	Transportation	P0201	Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad
		P0202	Receipts on account of operating expenses of Foreign shipping companies operating in India
		P0205	Receipts on account of operational leasing (with crew) – Shipping companies
		P0207	Receipts of surplus freight/passenger fare by Indian Airlines companies operating abroad
		P0208	Receipt on account of operating expenses of Foreign Airlines companies operating in India
		P0211	Receipt on account of operational leasing (with crew) – Airlines companies
		P0214	Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).(Shipping Companies)
		P0215	Receipts on account of other transportation services (stevedoring, demurrage, port handling charges etc).( Airlines companies)
		P0216	Receipts of freight fare -Shipping companies operating abroad
		P0217	Receipts of passenger fare by Indian Shipping companies operating abroad
		P0218	Other receipts by Shipping companies
		P0219	Receipts of freight fare by Indian Airlines companies operating abroad
		P0220	Receipts of passenger fare –Airlines
		P0221	Other receipts by Airlines companies
		P0222	Receipts on account of freights under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others)
		P0223	Receipts on account of passenger fare under other modes of transport (Internal Waterways, Roadways, Railways, Pipeline transports and Others)
		P0224	Postal & Courier services by Air
		P0225	Postal & Courier services by Sea
		P0226	Postal & Courier services by others
03	Travel	P0301	Purchases towards travel (Includes purchases of foreign TCs, currency notes etc over the counter, by hotels, Emporiums, institutions etc. as well as amount received by TT/SWIFT transfers or debit to Non-Resident account)
		P0302	Business travel
		P0304	Travel for medical treatment including TCs purchased by hospitals
		P0305	Travel for education including TCs purchased by educational
		P0306	Other travel receipts
		P0308	Foreign Currencies/TCs surrendered by returning Indian tourists
05	Construction Services	P0501	Receipts on account of services relating to cost of construction of projects in India
		P0502	Receipts on account of construction works carried out abroad by Indian Companies
06	Insurance and Pension Services	P0601	Life Insurance premium except term insurance
		P0602	Freight insurance – relating to import & export of goods
		P0603	Other general insurance premium including reinsurance premium; and term life insurance premium
		P0605	Auxiliary services including commission on insurance
		P0607	Receipts on account of Auxiliary services ( commission on insurance).
		P0608	Receipts on account of settlement of claims.
		P0609	Standardised guarantee services
		P0610	Premium for pension funds
		P0611	Periodic pension entitlements e.g. monthly quarterly or yearly payments of pension amounts by Indian Pension Fund Companies.
		P0612	Invoking of standardised guarantees
07	Financial Services	P0701	Financial intermediation except investment banking – Bank charges, collection charges, LC charges, etc.
		P0702	Investment banking – brokerage, under writing commission etc.
		P0703	Auxiliary services – charges on operation & regulatory fees, custodial services, depository services etc.
08	Telecommunication, Computer & Information Services	P0801	Hardware consultancy/implementation
		P0802	Software consultancy/implementation (other than those covered in SOFTEX form)
		P0803	Data base, data processing charges
		P0804	Repair and maintenance of computer and software
		P0805	News agency services
		P0806	Other information services- Subscription to newspapers, periodicals, etc.
		P0807	Off-site Software Exports
		P0808	Telecommunication services including electronic mail services and voice mail services
		P0809	Satellite services including space shuttle and rockets, etc.
09	Charges for the use of intellectual property n.i.e	P0901	Franchises services
		P0902	Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films), patents, copyrights, trademarks, industrial processes, franchises etc.
10	Other Business Services	P1002	Trade related services – commission on exports / imports
		P1003	Operational leasing services (other than financial leasing) without operating crew, including charter hire- Airlines companies
		P1004	Legal services
		P1005	Accounting, auditing, book keeping services
		P1006	Business and management consultancy and public relations services
		P1007	Advertising, trade fair service
		P1008	Research & Development services
		P1009	Architectural services
		P1010	Agricultural services like protection against insects & disease, increasing of harvest yields, forestry services.
		P1011	Inward remittance for maintenance of offices in India
		P1013	Environmental Services
		P1014	Engineering Services
		P1015	Tax consulting services
		P1016	Market research and public opinion polling service
		P1017	Publishing and printing services
		P1018	Mining services like on–site processing services analysis of ores etc.
		P1019	Commission agent services
		P1020	Wholesale and retailing trade services
		P1021	Operational leasing services (other than financial leasing) without operating crew, including charter hire- Shipping companies
		P1022	Other Technical Services including scientific/space services
11	Personal, Cultural & Recreational services	P1101	Audio-visual and related services like Motion picture and video tape production, distribution and projection services
		P1103	Radio and television production, distribution and transmission services
		P1104	Entertainment services
		P1105	Museums, library and archival services
		P1106	Recreation and sporting activity services
		P1107	Educational services (e.g. fees received for correspondence courses offered to non-resident by Indian institutions)
		P1108	Health Service (Receipts on account of services provided by Indian hospitals, doctors, nurses, paramedical and similar services etc. rendered remotely or on-site)
		P1109	Other Personal, Cultural & Recreational services
12	Government, not included elsewhere (G.n.i.e.)	P1201	Maintenance of foreign embassies in India.
		P1203	Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF etc. in India.
13	Secondary Income	P1301	Inward remittance from Indian non-residents towards family maintenance and savings.	"Relationship to be mentioned in the SWIFT as per RBI list i.e. What is the Relationship between remitter and beneficiary Definition of family RBI guidance at the end of appendix, other than this - not allowed"
		P1302	Personal gifts and donations (FCRA certificate required)	"If Beneficiary is an Individual - Relationship to be mentioned in the SWIFT as per RBI list i.e. What is the Relationship between remitter and beneficiary Definition of family RBI guidance at the end of appendix, other than this - not allowed If Beneficiary is a Non - Individual - In field 57A - if the IFSC code states SBININBB104/INSBIN0000691 then the remitter is required to provide FCRA registration number of the beneficiary in the swift If FCRA registration number is not mentioned then the beneficiary bank (BNPP India) will send a swift to the remitting bank requesting the remitter to provide the valid FCRA registration number of the beneficiary"
		P1303	Donations to religious and charitable institutions in India(FCRA certificate required)	"If Beneficiary is a Non - Individual - In field 57A - if the IFSC code states SBININBB104/INSBIN0000691 then the remitter is required to provide FCRA registration number of the beneficiary in the swift If FCRA registration number is not mentioned then the beneficiary bank (BNPP India) will send a swift to the remitting bank requesting the remitter to provide the valid FCRA registration number of the beneficiary"
		P1304	Grants and donations to governments and charitable institutions established by the governments (FCRA certificate required)	"If Beneficiary is a Non - Individual - In field 57A - if the IFSC code states SBININBB104/INSBIN0000691 then the remitter is required to provide FCRA registration number of the beneficiary in the swift If FCRA registration number is not mentioned then the beneficiary bank (BNPP India) will send a swift to the remitting bank requesting the remitter to provide the valid FCRA registration number of the beneficiary"
		P1306	Receipts / Refund of taxes
		P1307	Receipts on account of migrant transfers including Personal Effects
14	Primary Income	P1401	Compensation of employees
		P1403	Inward remittance towards interest on loans extended to non-residents (ST/MT/LT loans)
		P1405	Inward remittance towards interest receipts of ADs on their own account (on investments).
		P1408	Inward remittance of profit by branches of Indian FDI Enterprises (including bank branches) operating abroad.
		P1409	Inward remittance of dividends (on equity and investment fund shares) by Indian FDI Enterprises, other than branches, operating abroad
		P1410	Inward remittance on account of interest payment by Indian FDI enterprises operating abroad to their Parent company in India.
		P1411	Inward remittance of interest income on account of Portfolio Investment made abroad by India
		P1412	Inward remittance of dividends on account of Portfolio Investment made abroad by India on equity and investment fund shares
		P1499	Other income receipts
15	Others	P1501	Refunds / rebates on account of imports
		P1502	Reversal of wrong entries, refunds of amount remitted for non-imports.
		P1503	Remittances (receipts) by residents under international bidding process.
		P1505	Deemed Exports ( exports between SEZ, EPZs and Domestic Tariff Areas)
16	Maintenance and repair services n.i.e	P1601	Receipts on account of maintenance and repair services rendered for Vessels, Ships, Boats, Warships, etc.
		P1602	Receipts of maintenance and repair services rendered for aircrafts, Space shuttles, Rockets, military aircrafts, etc.
17	Manufacturing services	P1701	Receipts on account of processing of goods

* - ‘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

Definition of "relative" as given in Section 6 of Companies Act, 2013.

A person shall be deemed to be a relative of another, if, and only if:

(a) they are members of a Hindu undivided family; or

(b) they are husband and wife; or

1. Father.

2. Mother (including step-mother).

3. Son (including stepson).

4. Son's wife.

5. Daughter (including step-daughter).

6. Father's father.

7. Father's mother.

8. Mother's mother.

9. Mother's father.

10. Son's son.

11. Son's son's wife.

12. Son's daughter.

13. Son's daughter's husband.

14. Daughter's husband.

15. Daughter's son.

16. Daughter's son's wife.

17. Daughter's daughter.

18. Daughter's daughter's husband.

19. Brother (including step-brother).

20. Brother's wife.

21. Sister (including step-sister).

22. Sister's husband.

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Appendix XXIV : Transit Code (GYD)

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ASSIGNMENT OF ROUTING NUMBER
	INSTITUTIONS	Cheque Digit	Branch					Bank
1	Bank of Guyana (BOG)	3	0	0	0	3	-	0	0	1
2	Bank of Baroda (Guyana) Inc. (BOB)	6	0	0	0	1	-	0	0	2
3	BOB (Mon Repos)	4	0	0	0	2	-	0	0	2
5	Republic Bank (Guyana) Ltd (RBL)	3	0	0	0	1	-	0	0	5
6	Guyana Bank of Trade & Ind. (GBTI)	2	0	0	0	1	-	0	0	6
7	Citizens Bank (Guyana) Inc. (CBI)	1	0	0	0	1	-	0	0	7
8	Demerara Bank Limited (DBL)	0	0	0	0	1	-	0	0	8
9	Government of Guyana	6	0	0	0	1	-	0	1	0
10	General Post Office	5	0	0	0	1	-	0	1	1
11	BNS (Carmichael Street)	3	0	7	7	5	-	0	0	3
12	BNS (Carmichael Street)	3	8	6	9	5	-	0	0	3
13	BNS (Robb Street)	7	3	0	1	5	-	0	0	3
14	BNS (Bartica)	9	4	8	0	5	-	0	0	3
15	BNS (New Amsterdam)	1	4	8	4	5	-	0	0	3
16	BNS (Parika)	7	3	1	5	5	-	0	0	3
17	BNS (Scotia Enterprise Centre)	7	6	4	5	5	-	0	0	3
18	RBL (Camp Street)	1	0	0	0	2	-	0	0	5
19	RBL (Anna Regina)	9	0	0	0	3	-	0	0	5
20	RBL (Corriverton)	7	0	0	0	4	-	0	0	5
21	RBL (Linden)	4	0	0	0	5	-	0	0	5
22	RBL (Rose Hall)	2	0	0	0	6	-	0	0	5
23	RBL (Rosignol)	0	0	0	0	7	-	0	0	5
24	RBL (New Market)	8	0	0	0	8	-	0	0	5
26	RBL (New Amsterdam)	4	0	0	1	0	-	0	0	5
27	RBL (Vreed-en-Hoop)	2	0	0	1	1	-	0	0	5
28	RBL (Diamond)	0	0	0	1	2	-	0	0	5
29	RBL (Lethem)	8	0	0	1	3	-	0	0	5
30	RBL (Triumph)	6	0	0	1	4	-	0	0	5
31	GBTI (Regent Street)	8	0	0	0	3	-	0	0	6
32	GBTI (Corriverton)	6	0	0	0	4	-	0	0	6
33	GBTI (Anna Regina)	3	0	0	0	5	-	0	0	6
34	GBTI (Parika)	1	0	0	0	6	-	0	0	6
35	GBTI (Vreed-en-Hoop)	9	0	0	0	7	-	0	0	6
36	GBTI (Lethem)	7	0	0	0	8	-	0	0	6
37	GBTI (Providence)	5	0	0	0	9	-	0	0	6
39	GBTI (Kingston)	1	0	0	1	1	-	0	0	6
40	GBTI (Port Kaituma)	9	0	0	1	2	-	0	0	6
41	GBTI (Port Mourant)	7	0	0	1	3	-	0	0	6
42	GBTI (Bartica)	5	0	0	1	4	-	0	0	6
43	GBTI (Diamond)	2	0	0	1	5	-	0	0	6
44	CBI (Parika)	9	0	0	0	2	-	0	0	7
45	CBI (Bartica)	7	0	0	0	3	-	0	0	7
46	CBI (Thirst Park)	5	0	0	0	4	-	0	0	7
47	CBI (Linden)	2	0	0	0	5	-	0	0	7
48	CBI (Charity)	0	0	0	0	6	-	0	0	7
49	CBI (New Amsterdam)	8	0	0	0	7	-	0	0	7
50	DBL (Rose Hall)	8	0	0	0	2	-	0	0	8
51	DBL (Corriverton)	6	0	0	0	3	-	0	0	8
52	DBL (Ana Regina)	4	0	0	0	4	-	0	0	8
53	DBL (Diamond)	1	0	0	0	5	-	0	0	8
54	DBL (Le Ressouvenir)	9	0	0	0	6	-	0	0	8
55	DBL (Corporate Branch)	7	0	0	0	7	-	0	0	8

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25/04/2023

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appendix V: Purpose of Payment Codes (THB)

Appendix III: Purpose of Payment Codes (CNY)

Appendix II: Purpose of Payment Code (RUB) - VO Code

Appendix I: Purpose of Payment Codes (INR)

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WORKING CAPITAL FINANCING

Paving the Way Towards Instant and Frictionless Payments

Vibrant Trends in Payments and Collections for Small Businesses

Appendix XXIV : Transit Code (GYD)

BNP Paribas’ BENEtracker gives L’Oréal’s Beneficiaries Visibility on Incoming Payments