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Appendix XXXV - Tax Payment list (PLN)
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This appendix provides detailed specifications for tax payments to the Tax Offices of Poland. The following table outlines the structure and content of the remittance information, including the payer identifier, type of payer identifier, period, and type of tax. These specifications are mandatory for tax payments to the Tax Offices of Poland and must be followed to ensure accurate and efficient processing of tax payments. The tables below provide a breakdown of the required fields and their formats.
Position | Description | Content | |
1-14 | Payer identifier | Minimum 4 and maximum 14 characters This filled must contain one of the following types of ID numbers used for TAX identification in Poland:
| |
after “Payer identifier” | Space | 1 character = space | |
after “space” | Type of Payer identifier | 1 character. The ‘Type of Payer identifier’ should be the value corresponding to the identifier inputted just above. The following table describes what character must be used for each type of identifier:
| |
after “Type of payer identifier” | Space | 1 character = space | |
after “space” | Period | Tax period concerned - maximum 7 characters The period value can be given in one of the following formats:
For example: 25R - Tax is being paid for year 2025
For example: 25K02 - Tax is being paid for quarter 2 of 2025.
For example: 25M10 - Tax is being paid for 10.2025.
For example: 25D0210 - Tax is being paid for days 10-20 (second 10 days) of 10.2025.
For example 25J1610 - Tax is being paid for the 16th day of 10.2025.
tax law) value ‘0’ can be inputted in period filled. These are payments which are not paid for a given period / day. The Legend is: ‘yy’: 2 digits for year ‘qq’: 2 digits for one of the quarters: 01, 02, 03 or 04. ‘mm’: 2 digits for the month number. ‘kk’: 2 digits for: 01, 02 or 03 for each 10 days of the month. | |
after “Period” | Space | 1 character | |
after “space” | Declaration | Declaration filled contains the “symbol of TAX payment type” For example: PIT (Personal Income Tax), CIT (Corporate Income Tax), VAT (Value Added Tax) Maximum of 7 characters. | |
1-21 | Comments | Free text (optional) or only string ‘/TAX/’ on the second line of remittance. Maximum 21 characters | |
1-5 | End line | If 2nd line contains optional comments, except ‘/TAX/’, then the End line must contain ‘/TAX/’. |
Appendix XXXIV - Purpose of payment Code (PHP)
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| Code | Description |
| 5810 | Donations/Gifts to an institution |
| 5811 | Donations/Gifts to an individual |
| 5634 | Credit Card payment |
| 5632 | Education-related expenses for studying abroad |
| 5637 | Education-related expenses for seminar or training abroad |
| 5675 | Education-related expenses foreign publication subscription payments |
| 5812 | Government-related payments to foreign offices, embassies and agencies |
| 5640 | Government-related maintenance expenses of Philippine consular offices and embassies abroad |
| 5649 | Government-related general and administrative expenses by Philippine offices stationed in foreign countries |
| 5635 | Medical expenses |
| 5636 | Monthly allowance / family support (excluding educational expenses) |
| 5672 | Offshore trade earnings and fees |
| 5821 | Payment for purchase of patents, trademarks, copyright, franchise and inventions |
| 5682 | Postal fees |
| 5680 | Rental payment |
| 5673 | Payment for construction services of foreign contractors |
| 5674 | Payment for advertising services |
| 5677 | Payment for professional, engineering and other business services |
| 5679 | Payment for the use of license fees and royalties of non-resident |
| 5681 | Payment for telecommunications and network services |
| 5684 | Payment for financial intermediary and auxiliary services, including bank charges |
| 5622 | Payment for use of port and other commercial facilities |
| 5623 | Payment for operational lease of commercial vehicle with crews |
| 5676 | Payment for research and development of new products and processes |
| 5678 | Payment for audiovisual production and related services |
| 5683 | Payment of rent on equipment and other operational leasing without crew |
| 5685 | Payment for computer and information services |
| 5686 | Payment for sporting, cultural and recreational services |
| 5690 | Payment for other miscellaneous supplies and service fees - please specify the description of the transaction in field 72 |
| 5630 | Travel and transportation expenses abroad for personal purposes |
| 5631 | Travel and transportation expenses abroad for business purposes |
| 5633 | Travel and transportation expenses for local government official travelling abroad |
| 5620 | Travel and transportation expenses for payment to foreign airlines |
| 5621 | Travel and transportation expenses for payment to foreign shipping company services with passengers, including cruises |
| 5624 | Travel and transportation expenses for payment to sea and air passenger/freight transportation commissions and fees |
| 5629 | Travel and transportation expenses for other transportation and auxiliary services |
| 5740 | Earnings/Salary/Payroll/Bonus/Dividend payment for Overseas Workers and Resident Aliens |
| 5829 | Other capital transfer |
| 5820 | Sale / Transfer of assets of intending emigrants |
| 5730 | Outward remittance of real estate income |
| 5711 | Income payment for inter-branch / company borrowings |
| 5712 | Income payment for non-resident portfolio investments in the Philippines (Philippine government issued bonds, bills and notes) |
| 5713 | Income payment for non-resident portfolio investments in the Philippines (Philippine private issued non-listed securities) |
| 5715 | Income payment for non-resident portfolio investments in money market instruments |
| 5716 | Income payment for non-resident portfolio investments in negotiable certificates of deposits |
| 5717 | Income payment for non-residents' bank deposits in the Philippines |
| 5721 | Interest payment paid by local banks on loans granted by foreign parties |
| 5722 | Interest payment for foreign currency denominated deposits of resident non-banks |
| 5723 | Interest payment for foreign currency denominated deposits of non-residents |
| 5670 | Insurance premium payment |
| 5671 | Payment representing settlement of insurance claims |
| 5710 | Earnings, profits, dividends, interest payments on a direct equity investment |
| 5714 | Earnings, profits, dividends, interest payments for portfolio investment |
| 5720 | Interest payment for loans granted by foreign parties |
| 6210 | Remittance of direct investments abroad for equity investments |
| 6220 | Remittance of direct investments abroad for loans and advances granted to foreign branches and subsidiaries/affiliates |
| 6230 | Remittance of direct investments abroad for acquisition of land, buildings and structures located abroad |
| 6630 | Remittance of portfolio investments abroad for purchase of commercial and financial papers and bankers' acceptances |
| 6650 | Remittance of portfolio investments abroad for deposits or placements in banks abroad |
| 6260 | Withdrawal of non-residents' capital contribution from the Philippines |
| 6750 | Withdrawals/repatriation of portfolio investments from peso deposit from Philippine banks |
| 6720 | Withdrawals/repatriation of portfolio investments from Philippine listed stocks |
| 6270 | Payment for local inter-branch/company loans |
| 6280 | Proceeds from sale of condominium units and other structures |
| 6611 | Purchase of foreign government issued securities |
| 6612 | Purchase of foreign private issued securities |
| 6620 | Purchase of foreign listed stocks |
| 6640 | Residents' acquisition of certificates of deposits issued by non-resident banks |
| 6740 | Divestments by non-residents of certificates of deposits issued by resident banks |
| 6711 | Sale of Philippine government issued bonds, bills and notes |
| 6712 | Sale of Philippine private issued bonds, bills and notes |
| 6730 | Sale of Money Market Instruments |
| 6811 | Purchase from resident non-banks of foreign currency dominated Philippine government issued securities |
| 6812 | Purchase fom non-residents of foreign currency dominated Philippine government issued securities |
| 6821 | Purchase from resident non-banks of foreign currency dominated Philippine private issued securities |
| 6822 | Purchase from non-residents of foreign currency dominated Philippine private issued securities |
| 5610 | Payments relative to shipment of merchandise/goods to foreign countries |
| 5611 | Payments relative to shipment of merchandise/goods to the Philippines |
| 5612 | Payments for premiums on insurance on merchandise shipments |
| 5613 | Payments for settlement claims or merchandise lost or damaged in transit |
| 7610 | Payment of foreign currency loans granted by other bank |
| 7640 | Payment for foreign currency denominated loans |
| 7650 | Sale of FX to settle foreign currency denominated loans |
| 7660 | Sale of FX to settle interest on foreign currency denominated loans |
| 7671 | Interest payment for Philippine-issued government securities |
| 7672 | Interest payment for Philippine-issued private securities and other instruments |
| 7681 | Loss Incurred on Sale of Philippine issued securities sold to resident non-banks |
| 7682 | Loss Incurred on Sale of Philippine issued securities sold to non-resident non-banks |
| 7700 | Import payment through sale of FX negotiated with/remitted by other local banks |
| 7710 | Import payment through withdrawal from foreign currency denominated account with/remitted by other local banks |
| 7720 | Exchange transactions (spot and derivative transactions) |
| 7730 | FX dispositions to other FX dealers/money changers |
| 7740 | FX dispositions to offshore banking units |
| 7620 | Other FX dispositions on deposits/placements/loans and other payments |
| 7690 | Loss incurred on FX revaluation adjustments |
| 7630 | Reconversion of unused/unspent pesos for dollars |
| 0520100001 | Manufacturing Services on Physical Inputs Owned by Others |
| 0520200000 | Maintenance and Repair services |
| 0520200001 | Payments to nonresidents for maintenance and repair of goods |
| 0520200002 | Payments to nonresidents for maintenance and repair on ships, aircrafts and other transport equipment |
| 0520301001 | Payment to nonresident sea carriers by resident passenger |
| 0520301002 | Payments to nonresident sea carriers for freight on merchandise imports/exports |
| 0520301003 | Payment to nonresidents for other supporting and auxiliary services in sea ports and other sea terminal facilities |
| 0520302001 | Payments to nonresident airline companies by resident passengers |
| 0520302002 | Payments to nonresident airline companies for freight on merchandise exports or imports |
| 0520302003 | Payments ton nonresidents for other supporting and auxiliary services in airport and terminal facilities |
| 0520303000 | Postal and Courier Services |
| 0520401000 | Business Travel |
| 0520402000 | Personal Travel |
| 0520402001 | Health-related |
| 0520402002 | Education-related |
| 0520402003 | Payment for resident's use of travelers' checks, credit and debit cards abroad |
| 0520402004 | Payments of residents traveling for Holidays, recreational and cultural activities, visits to friends and relations and pilgrimages abroad |
| 0520402005 | Fares for cruises paid by resident passengers to nonresident operator |
| 0520402006 | Over-the-counter purchase of foreign currencies by residents for foreign travel purposes |
| 0520402007 | Over-the-counter reconversion of unused pesos to foreign currencies from nonresident tourists and balikbayans |
| 0520500001 | Payments to nonresidents for construction services abroad |
| 0520500002 | Payments to nonresidents for construction services in the Philippines |
| 0520600000 | Insurance and Pension services |
| 0520600001 | Premiums paid by resident insurances companies for providing life insurance and annuities, and nonlife insurance to nonresidents ( includes freight insurance) |
| 0520600002 | Payments by resident insurance companies to nonresident insurance companies for reinsurance services |
| 0520600003 | Payments to nonresident agents, consultants, brokers, etc. for auxiliary insurance services |
| 0520600004 | Contributions and fees paid to nonresident providers of pension and standardized guarantee schemes |
| 0520800000 | Charges for the use of Intellectual property n.i.e. |
| 0520800001 | Fees, commissions or royalties paid to nonresidents for the use of proprietary rights |
| 0520800002 | Fees and charges paid to nonresidents for licenses to reproduce or distribute (or both) intellectual property embodied in produced originals or prototypes |
| 0520900000 | Telecommunication services |
| 0521000000 | Computer services |
| 0521000001 | Payments to nonresident BPO -Software development companies |
| 0521000002 | Payments to other nonresidents for hardware- and software-related services and data-processing services. |
| 0521100000 | Information services |
| 0521100001 | Payments to nonresidents for news agency services |
| 0521100002 | Payments to nonresidents database services, including web search portals |
| 0521100003 | Payments to nonresidents for direct non-bulk subscriptions to newspapers and periodicals |
| 0521200000 | Research and development services |
| 0521300000 | Professional and management consulting services |
| 0521300001 | Payments to nonresidents for legal services, accounting, auditing, bookkeeping and tax consulting services |
| 0521300002 | Payment to nonresidents for business and management consulting and public relations services |
| 0521300003 | Payments to nonresidents for advertising, market research and public opinion polling services |
| 0521300004 | Payments to nonresident BPO - Animation companies |
| 0521300005 | Payments to nonresident BPO companies providing transcription companies |
| 0521300006 | Payments to nonresident BPO - Contact Center companies |
| 0521300007 | Payments to nonresident BPO companies providing backroom operations, shared financial and accounting services, outsourcing for research and public opinion polling, etc. services |
| 0521300008 | Payments to nonresidents for other professional and management consulting services not provided by BPOs |
| 0521400000 | Technical, trade-related, and other business services |
| 0521400001 | Payments to nonresidents for architectural, engineering, and other technical services |
| 0521400002 | Payments to nonresidents for waste treatment and depollution, agricultural, and mining services |
| 0521400003 | Payments to nonresidents for operating leasing services |
| 0521400004 | Payments to nonresidents for trade related services |
| 0521400005 | Other business services |
| 0521500001 | Payments for services related to the production of motion pictures, radio and television programs and musical recordings |
| 0521500002 | Payments for downloaded mass-produced recordings and manuscripts |
| 0521500003 | Payments for access to encrypted television channels |
| 0521500004 | Payment for talent fees of foreign entertainers involved with theatrical and musical productions, sporting events, circuses, and other similar events |
| 0521600000 | Other personal, cultural, and recreational services |
| 0521600001 | Payments to nonresidents for health services provided by nonresident hospitals, doctors, nurses, and paramedical and similar personnel, as well as laboratory and similar services, whether rendered remotely or on-site. |
| 0521600002 | Payments to nonresidents for education services such as correspondence courses and education via television or the Internet, as well as by teachers and so forth who supply services directly in host economies |
| 0521600003 | Payments to nonresidents for heritage, cultural and recreational services (e.g., those associated with museums and other cultural, sporting, gambling, recreational activities, fees and prizes of athletes) |
| 0521700001 | Payments by residents for visas and other services provided by foreign embassy and consulates and other government agencies |
| 0521700002 | Payments to nonresidents for purchase of goods and services, such as office supplies, vehicles, repairs, electricity, and rental of premises, of Philippine embassy, consulates, military units, and other official entities abroad |
| 0521700003 | Payments for goods and services acquired abroad from the Philippines by Philippine diplomats, consular staff, and military personnel located abroad and their dependents. |
| 0620000001 | Compensation paid to a nonresidents working for a resident institutional unit operating in the Philippines |
| 0620000003 | Compensation paid to a foreign staff working for the Philippine embassy and similar institutions located abroad |
| 0620000004 | Compensation paid to a foreign staff working for Philippine institutional unit that have an activity abroad |
| 0620000005 | Personal transfers by resident aliens staying in the Philippines for 1 year or more, who are employed and considered residents of the Philippines to nonresident households |
| 0620000006 | Capital transfers by resident aliens in the Philippines to nonresident households abroad |
| 0720100000 | Income Payment on nonresident's Direct Investment in the Philippines |
| 0720100001 | Dividend payment to nonresident direct investor by its resident direct investment enterprise located in the Philippines |
| 0720100002 | Dividend payment to nonresident direct investment enterprise by its resident direct investor (reverse investment) |
| 0720100003 | Dividend payment to nonresident fellow enterprises from its investment in resident fellow enterprises |
| 0720100004 | Dividend payment attributable to investment fund shares/units |
| 0720100005 | Dividend payment attributable to policy holdings in insurance, pension and standardized guarantee schemes |
| 0720100006 | Interest payment by resident direct investor on loans granted by nonresident direct investment enterprises abroad |
| 0720100007 | Interest payment by resident direct investment enterprises on loans granted by nonresident direct investment investor |
| 0720100008 | Interest payment by a resident fellow enterprise on loans granted by nonresident fellow enterprise |
| 0720100009 | Loss incurred on revaluation adjustments of direct investments |
| 0720200000 | Income Payment on Portfolio Investments in the Philippines |
| 0720200001 | Dividends paid by resident entities other than banks for equity securities issued to nonresidents (with ownership of less than 10% of the total stocks) |
| 0720200002 | Dividends paid by resident banks for equity securities issued to nonresidents (with ownership of less than 10% of the total stocks) |
| 0720200003 | Dividend income payment by resident non-banks for nonresident's investment fund shares |
| 0720200004 | Interest income payment for financial assets held for trading securities |
| 0720200005 | Interest income payment for financial assets designated at fair value through profit and loss |
| 0720200006 | Interest income payment for available from sale of financial assets |
| 0720200007 | Interest income payment for held to maturity financial assets |
| 0720200008 | Interest income payment for unquoted debt securities classified as loans |
| 0720200009 | Loss incurred on revaluation adjustments of portfolio investments |
| 0720300000 | Income Payments for Other Investments in the Philippines |
| 0720300001 | Income payment on equity and investment fund shares |
| 0720300002 | Investment income payment attributable to policyholders in insurance, standardized guarantees, and pension funds |
| 0720300003 | Interest income payment on deposits held in the Philippines - Due to other banks (residents, excluding OBUs) |
| 0720300004 | Interest Income payment by resident non-banks on loans and receivables granted by foreign parties |
| 0720300005 | Interest Income payment by resident banks on loans and receivables granted by foreign parties |
| 0720300006 | Interest Income payment on loans arising from repurchase agreements and securities borrowing transactions |
| 0720300007 | Interest Income payment for sales contracts payable |
| 0720300008 | Interest Income payment for other financial instruments |
| 0720300009 | Interest and other bank charges received on deposits and other loans including penalties |
| 0720400000 | Other Primary Income |
| 0720400001 | Rent on land areas and other natural resources |
| 0720400002 | Taxes on products and production |
| 0820100000 | A. Current Transfer |
| 0820101000 | Payments by General Government |
| 0820101002 | Pension benefits paid to nonresident Filipinos (migrants) |
| 0820101003 | Donations/aids for technical assistance to foreign governments to finance current expenditures , including emergency aid after natural disasters |
| 0820101004 | Donations to nonresident non-profit institutions serving households (NPISHs), entities and individuals as emergency aid after natural disasters |
| 0820101005 | Scholarships for education paid to foreign students studying abroad |
| 0820101006 | Contributions (membership fees) payable to international organizations |
| 0820101007 | Miscellaneous current transfers paid by Philippine government |
| 0820102000 | Payments to Financial corporations, nonfinancial corporations, households, and NPISHs |
| 0820102001 | Other current transfers between residents and nonresidents individuals (not OF migrant workers) |
| 0820102002 | Social contributions to nonresident pension schemes paid by resident individuals or institutions |
| 0820102004 | Social security and pension benefits paid to nonresident households from residents under social security and pension schemes |
| 0820102005 | Nonlife insurance premiums to cover fire, floods, crashes, collisions, sinkings, theft, violence, accidents sickness, etc. to nonresident insurance companies |
| 0820102006 | Nonlife insurance claims and calls under standardized guarantees paid by resident individuals or insurance companies |
| 0820102007 | Gifts and donations remitted to international organizations and foreign government institutions |
| 0820102008 | Scholarships for education paid by residents to nonresidents studying abroad |
| 0820102009 | Membership dues, subscriptions, donations, etc., paid by resident NPISHs to nonresidents institutional units |
| 0820200000 | B. Capital Account |
| 0820201000 | Payments by General Government |
| 0820201001 | Investment grants to foreign government and international organization to finance all or part of the costs of their acquiring fixed assets (include also technical assistance e.g., consulting related to the investment project). |
| 0820201002 | Payments to foreign governments for purchase or long-term financial lease of land purposes of extending diplomatic missions |
| 0820201004 | Payments to foreign governments for major compensation for extensive damages (e.g. oil spillages, mining damages) |
| 0820202000 | Payments by Financial corporations, nonfinancial corporations, households, and NPISHs to nonresidents |
| 0820202001 | Payments to nonresidents for purchase of intangible assets covering contracts, leases, and licenses |
| 0820202002 | Exceptionally large donations, gifts to nonresident non profit institutions to finance gross fixed capital formation, such as gifts to universities to cover the costs of building new residential colleges, libraries, and laboratories. |
| 0820202003 | Payments of penalties to nonresidents for non compliance of trade agreements |
| 0820202004 | Capital taxes paid to foreign government on the values of the assets or net worth of institutional units, or on the values of assets transferred between institutional units as a result of legacies, gifts, or other capital transfers |
| 0820202005 | Payments to nonresidents for purchase of marketing assets, e.g., brand names, mastheads, trademarks, logos, and internet domain names |
| 0820202006 | Capital transfer from resident individual to non resident individual |
Appendix XXXIII - Purpose of Payment Code CHAPS - UK
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| Purpose Code | Classification | Suggested user group | Name | Definition | |
| 1 | BKFE | Bank Debt | Wholesale / FI-FI | Bank Loan Fees | Bank loan fees. Cash activity related to specific bank loan fees, including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g) facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees. |
| 2 | BKIP | Bank Debt | Wholesale / FI-FI | Bank Loan Accrued Interest Payment | Accrued interest payments. Specific to bank loans. |
| 3 | BKPP | Bank Debt | Wholesale / FI-FI | Bank Loan Principal Pay-down | Principal pay-downs. Specific to bank loans. |
| 4 | CBLK | Card Settlement | Wholesale / FI-FI | Card Bulk Clearing | A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details. |
| 5 | INTC | Cash Management | Commercial | Intra Company Payment | Transaction is an intra-company payment, i.e., a payment between two companies belonging to the same group. |
| 6 | INTP | Cash Management | Consumer / Goods & Services | Intra Party Payment | Transaction is a payment between two accounts belonging to the same party (intra-party payment), where party is a natural person (identified by a private ID, not organization ID). |
| 7 | DEPT | Cash Management | Finance | Deposit | Transaction is related to a payment of deposit. |
| 8 | ACCT | Cash Management | Wholesale / FI-FI | Account Management | Transaction moves funds between 2 accounts of same account holder at the same bank. |
| 9 | CASH | Cash Management | Wholesale / FI-FI | Cash Management Transfer | Transaction is a general cash management instruction. |
| 10 | COLL | Cash Management | Wholesale / FI-FI | Collection Payment | Transaction is a collection of funds initiated via a credit transfer or direct debit. |
| 11 | CSDB | Cash Management | Wholesale / FI-FI | Cash Disbursement Cash Management | Transaction is related to cash disbursement. |
| 12 | LIMA | Cash Management | Wholesale / FI-FI | Liquidity Management | Bank initiated account transfer to support zero target balance management, pooling or sweeping. |
| 13 | NETT | Cash Management | Wholesale / FI-FI | Netting | Transaction is related to a netting operation. |
| 14 | EXTD | Collateral | Wholesale / FI-FI | Exchange Traded Derivatives | Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)). |
| 15 | OTCD | Collateral | Wholesale / FI-FI | OTC Derivatives | Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated. |
| 16 | REPO | Collateral | Wholesale / FI-FI | Repurchase Agreement | Cash collateral related to a repurchase agreement transaction. |
| 17 | SBSC | Collateral | Wholesale / FI-FI | Securities Buy Sell Sell Buy Back | Cash collateral related to a Securities Buy Sell Sell Buy Back. |
| 18 | SLEB | Collateral | Wholesale / FI-FI | Securities Lending And Borrowing | Cash collateral related to Securities lending and borrowing. |
| 19 | AGRT | Commercial | Commercial | Agricultural Transfer | Transaction is related to the agricultural domain. |
| 20 | AREN | Commercial | Commercial | Accounts Receivables Entry | Transaction is related to a payment associated with an Account Receivable Entry |
| 21 | BEXP | Commercial | Commercial | Business Expenses | Transaction is related to a payment of business expenses. |
| 22 | BOCE | Commercial | Commercial | Back Office Conversion Entry | Transaction is related to a payment associated with a Back Office Conversion Entry. |
| 23 | COMC | Commercial | Commercial | Commercial Payment | Transaction is related to a payment of commercial credit or debit (formerly Commercial Credit). |
| 24 | CPYR | Commercial | Commercial | Copyright | Transaction is payment of copyright. |
| 25 | LICF | Commercial | Commercial | License Fee | Transaction is payment of a license fee. |
| 26 | SERV | Commercial | Commercial | Service Charges | Transaction is related to service charges charged by a service provider. |
| 27 | SUPP | Commercial | Commercial | Supplier Payment | Transaction is related to a payment to a supplier. |
| 28 | TRAD | Commercial | Commercial | Commercial | Transaction is related to a trade services operation. |
| 29 | SUBS | Commercial | Consumer / Goods & Services | Subscription | Transaction is related to a payment of information or entertainment services either in printed or electronic form. |
| 30 | GDSV | Commercial | Consumer / Goods & Services | Purchase Sale Of Goods And Services | Transaction is related to purchase and sale of goods and services. |
| 31 | GSCB | Commercial | Consumer / Goods & Services | Purchase Sale Of Goods And Services With Cash Back | Transaction is related to purchase and sale of goods and services with cash back. |
| 32 | ROYA | Commercial | Salaries & Incomes | Royalties | Transaction is the payment of royalties. |
| 33 | COMT | Consumer | Commercial | Consumer Third Party Consolidated Payment | Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, i.e. credit counselling or bill payment companies. |
| 34 | CHAR | Consumer | Consumer / Goods & Services | Charity Payment | Transaction is a payment for charity reasons. |
| 35 | ECPR | E-Commerce | Consumer / Goods & Services | E-Payment Return | E-Commerce payment return. |
| 36 | EPAY | E-Commerce | Consumer / Goods & Services | E-payment | Transaction is related to e-Payment. |
| 37 | COMP | Finance | Commercial | Compensation Payment | Transaction is related to the payment of a compensation relating to interest loss/value date adjustment and can include fees. |
| 38 | DBTC | Finance | Commercial | Debit Collection Payment | Collection of funds initiated via a debit transfer. |
| 39 | CLPR | Finance | Finance | Car Loan Principal Repayment | Transaction is a payment of car loan principal payment. |
| 40 | INTE | Finance | Finance | Interest | Transaction is payment of interest. |
| 41 | LOAN | Finance | Finance | Loan | Transaction is related to transfer of loan to borrower. |
| 42 | LOAR | Finance | Finance | Loan Repayment | Transaction is related to repayment of loan to lender. |
| 43 | RELG | Finance | Finance | Rental Lease General | Transaction is for general rental/lease. |
| 44 | TRFD | Finance | Finance | Trust Fund | Transaction is related to a payment of a trust fund. |
| 45 | PENO | Finance | Government | Payment Based On Enforcement Order | Payment based on enforcement orders except those arising from judicial alimony decrees. |
| 46 | INPC | Finance | Insurance | Insurance Premium Car | Transaction is a payment of car insurance premium. |
| 47 | INPR | Finance | Insurance | Insurance Premium Refund | Transaction is related to an insurance premium refund. |
| 48 | INSC | Finance | Insurance | Payment of Insurance Claim | Transaction is related to the payment of an insurance claim. |
| 49 | INSU | Finance | Insurance | Insurance Premium | Transaction is payment of an insurance premium. |
| 50 | LBRI | Finance | Insurance | Labour Insurance | Transaction is a payment of labour insurance. |
| 51 | LIFI | Finance | Insurance | Life Insurance | Transaction is a payment of life insurance. |
| 52 | PPTI | Finance | Insurance | Property Insurance | Transaction is a payment of property insurance. |
| 53 | HLRP | Finance | Property | Property Loan Repayment | Transaction is related to a payment of a property loan. |
| 54 | HLST | Finance | Property | Property Loan Settlement | Transaction is related to the settlement of a property loan. |
| 55 | PLDS | Finance | Property | Property Loan Disbursement | Payment of funds from a lender as part of the issuance of a property loan. |
| 56 | PDEP | Finance | Property | Property Deposit | Payment of the deposit required towards purchase of a property. |
| 57 | PCOM | Finance | Property | Property Completion Payment | Final payment to complete the purchase of a property. |
| 58 | PLRF | Finance | Property | Property Loan Refinancing | The transfer or extension of a property financing arrangement to a new deal or loan provider, without change of ownership of property. |
| 59 | FORW | Foreign Exchange | Foreign Exchange | Forward Foreign Exchange | FX trades with a value date in the future. |
| 60 | FXNT | Foreign Exchange | Foreign Exchange | Foreign Exchange Related Netting | FX netting if cash is moved by separate wire instead of within the closing FX instruction. |
| 61 | IVPT | General | Commercial | Invoice Payment | Transaction is the payment for invoices. |
| 62 | REBT | General | Commercial | Rebate | Transaction is the payment of a rebate. |
| 63 | REFU | General | Commercial | Refund | Transaction is the payment of a refund. |
| 64 | CDBL | General | Consumer / Goods & Services | Credit Card Bill | Transaction is related to a payment of credit card bill. |
| 65 | CPKC | General | Consumer / Goods & Services | Carpark Charges | Transaction is related to carpark charges. |
| 66 | EDUC | General | Consumer / Goods & Services | Education | Transaction is related to a payment of study/tuition fees. |
| 67 | FEES | General | Consumer / Goods & Services | Payment of Fees | Payment of fees/charges. |
| 68 | GAMB | General | Consumer / Goods & Services | Gambling | Payments towards a purchase or winnings received from gambling, betting or other wagering activities. |
| 69 | LOTT | General | Consumer / Goods & Services | Lottery | Payments towards a purchase or winnings received from lottery activities. |
| 70 | GIFT | General | Consumer / Goods & Services | Gift | Payment with no commercial or statutory purpose. |
| 71 | INSM | General | Consumer / Goods & Services | Instalment | Transaction is related to a payment of an instalment. |
| 72 | REOD | General | Finance | Account Overdraft Repayment | Transaction is for account overdraft repayment |
| 73 | FAND | General | Government | Financial Aid In Case Of Natural Disaster | Financial aid by State authorities for abolition of consequences of natural disasters. |
| 74 | GOVT | General | Government | Government Payment | Transaction is a payment to or from a government department. |
| 75 | TCSC | General | Government | Town Council Service Charges | Transaction is related to a payment associated with charges levied by a town council. |
| 76 | BLDM | General | Property | Building Maintenance | Transaction is related to a payment associated with building maintenance. |
| 77 | RENT | General | Property | Rent | Transaction is the payment of rent. |
| 78 | BNET | General | Wholesale / FI-FI | Bond Forward Netting | Bond Forward pair-off cash net movement. |
| 79 | CORT | General | Wholesale / FI-FI | Trade Settlement Payment | Transaction is related to settlement of a trade, e.g. a foreign exchange deal or a securities transaction. |
| 80 | CMDT | Investment | Investments | Commodity Transfer | Transaction is payment of commodities. |
| 81 | DERI | Investment | Investments | Derivatives | Transaction is related to a derivatives transaction. |
| 82 | DIVD | Investment | Investments | Dividend | Transaction is payment of dividends. |
| 83 | FREX | Investment | Investments | Foreign Exchange | Transaction is related to a foreign exchange operation. |
| 84 | HEDG | Investment | Investments | Hedging | Transaction is related to a hedging operation. |
| 85 | INVS | Investment | Investments | Investment & Securities | Transaction is for the payment of mutual funds, investment products and shares. |
| 86 | SAVG | Investment | Investments | Savings | Transfer to savings/retirement account. |
| 87 | SECU | Investment | Investments | Securities | Transaction is the payment of securities. |
| 88 | TREA | Investment | Wholesale / FI-FI | Treasury Payment | Transaction is related to treasury operations. |
| 89 | FNET | Listed Derivatives | Wholesale / FI-FI | Futures Netting Payment | Cash associated with a netting of futures payments. Refer to CCPM code word for netting of initial and variation margin through a CCP. |
| 90 | FUTR | Listed Derivatives | Wholesale / FI-FI | Futures | Cash related to futures trading activity. |
| 91 | HLTI | Medical | Insurance | Health Insurance | Transaction is a payment of health insurance. |
| 92 | DNTS | Medical | Medical | Dental Services | Transaction is a payment for dental services. |
| 93 | LTCF | Medical | Medical | Long Term Care Facility | Transaction is a payment for long-term care facility services. |
| 94 | MDCS | Medical | Medical | Medical Services | Transaction is a payment for medical care services. |
| 95 | VIEW | Medical | Medical | Vision Care | Transaction is a payment for vision care services. |
| 96 | SWFP | OTC Derivatives | Wholesale / FI-FI | Swap contract final payment | Final payments for a swap contract. |
| 97 | SWPP | OTC Derivatives | Wholesale / FI-FI | Swap contract partial payment | Partial payment for a swap contract. |
| 98 | SWRS | OTC Derivatives | Wholesale / FI-FI | Swap contract reset payment | Reset payment for a swap contract. |
| 99 | SWUF | OTC Derivatives | Wholesale / FI-FI | Swap contract upfront payment | Upfront payment for a swap contract. |
| 100 | BECH | Salary & Benefits | Benefit payments | Child Benefit | Transaction is related to a payment made to assist parent/guardian to maintain child. |
| 101 | BENE | Salary & Benefits | Benefit payments | Unemployment Disability Benefit | Transaction is related to a payment to a person who is unemployed/disabled. |
| 102 | SSBE | Salary & Benefits | Benefit payments | Social Security Benefit | Transaction is a social security benefit, i.e. payment made by a government to support individuals. |
| 103 | PEFC | Salary & Benefits | Pensions | Pension Fund Contribution | Transaction is contribution to pension fund. |
| 104 | PENS | Salary & Benefits | Pensions | Pension Payment | Transaction is the payment of pension. |
| 105 | ADCS | Salary & Benefits | Salaries & Incomes | Advisory Donation Copyright Services | Payments for donation, sponsorship, advisory, intellectual and other copyright services. |
| 106 | ALMY | Salary & Benefits | Salaries & Incomes | Alimony Payment | Transaction is the payment of alimony. |
| 107 | BONU | Salary & Benefits | Salaries & Incomes | Bonus Payment | Transaction is related to payment of a bonus. |
| 108 | COMM | Salary & Benefits | Salaries & Incomes | Commission | Transaction is payment of commission. |
| 109 | HREC | Salary & Benefits | Salaries & Incomes | Housing Related Contribution | Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system. |
| 110 | SALA | Salary & Benefits | Salaries & Incomes | Salary Payment | Transaction is the payment of salaries. |
| 111 | LREB | Securities Lending | Wholesale / FI-FI | Lending rebate payments | Securities lending rebate payments. |
| 112 | LREV | Securities Lending | Wholesale / FI-FI | Lending Revenue Payments | Revenue payments made by the lending agent to the client. |
| 113 | ESTX | Tax | Tax | Estate Tax | Transaction is related to a payment of estate tax. |
| 114 | HSTX | Tax | Tax | Housing Tax | Transaction is related to a payment of housing tax. |
| 115 | INTX | Tax | Tax | Income Tax | Transaction is related to a payment of income tax. |
| 116 | PTXP | Tax | Tax | Property Tax | Transaction is related to a payment of property tax. |
| 117 | RDTX | Tax | Tax | Road Tax | Transaction is related to a payment of road tax. |
| 118 | TAXS | Tax | Tax | Tax Payment | Transaction is the payment of taxes. |
| 119 | VATX | Tax | Tax | Value Added Tax Payment | Transaction is the payment of value added tax. |
| 120 | WHLD | Tax | Tax | With Holding | Transaction is related to a payment of withholding tax. |
| 121 | TAXR | Tax | Tax | Tax Refund | Transaction is the refund of a tax payment or obligation. |
| 122 | CBTV | Utilities | Utilities | Cable TV Bill | Transaction is related to a payment of cable TV bill. |
| 123 | ELEC | Utilities | Utilities | Electricity Bill | Transaction is related to a payment of electricity bill. |
| 124 | GASB | Utilities | Utilities | Gas Bill | Transaction is related to a payment of gas bill. |
| 125 | PHON | Utilities | Utilities | Telephone Bill | Transaction is related to a payment of telephone bill. |
| 126 | UBIL | Utilities | Utilities | Utilities | Transaction is for the payment to common utility provider that provide gas, water and/or electricity. |
| 127 | WTER | Utilities | Utilities | Water Bill | Transaction is related to a payment of water bill. |
