Purpose codes for Qatari Riyal (QAR) payments:

Code

Description

PPAY

Taxi and Limozin drivers payments

TAXT

Payments to the General Tax Authority

CORT

Trade Settlement Payment

SALA

Salary Payment

INSU

Insurance Premium

GOVT

Government Payment

BILL

BillPayment

INTC

Intra Company Payment

INTE

Interest

CLPR

Car Loan Payment

HOLP

Housing Loan Payment

PENS

Pension Payment

COUR

Court Case

SECU

Securities Payment

SSBE

Social Security Benefit

SUPP

Supplier Payment

TAXS

Tax Payment

VATX

Value Added Tax Payment

STAN

Standing Orders

CRCP

Credit cards payment

PFLB

Payment for local banks(transfers)

PFST

Personal Finance settlement

CNTP

Payment to Contractor

DIVI

Dividend.Coupon Payment

RENT

Rent Payment

ESRV

End of Service Benefits

TERM

Termination Of Services

LIAB

Liability Settlements

CHQR

Cheque Returns

BONU

Bonud Payment

TRAV

Travel Allowance

LEAV

Leave Encashment

ALLW

Allowances Claim

CHCO

Cheque Collection

TUIT

Tuition Fees

TRCF

Training Course Fees

OFFM

Official Mission

QACH

QATCH Return

MOPA

Mobile Payment

TREA

Treasury Payment

LEGA

Legal Consultation Fees

Purpose codes for Saudi Arabia Riyal (SAR) payments:

Code

Description

Applicable for

SAR Domestic payments

International payments

CORT

Trade Settlement Payment

X

X

SALA

Salary Payment

X

X

GOVT

Government Payment

X

X

SUPP

Supplier Payment

X

X

PUGA

Purchasing Goods Assets

X

X

INVP

Investment Payment

X

X

OTHE

Other

X

X

10

WAGES AND SALARIES

11

RETIREMENTS WAGES AND SALARIES

12

END OF SERVICE INDEMNITY

13

FAMILY AID OR FAMILY ASSISTANCE

14

LEGACY / HERITANCE

15

TRAVEL AND TOURISM

16

EDUCATIONAL EXPENSES

17

TREATMENT EXPENSES

18

INVOICE PAYMENT AND PURCHASES

19

ELECTRICITY BILL PAYMENT

20

WATER BILL PAYMENT

21

UTILITY BILL PAYMENT (TEL, INTERNET)

22

PREPAID CARDS RECHARGING

23

CREDIT CARD PAYMENT

24

SCIENTIFIC RESEARCH SUPPORT

25

PURCHASES LANDS

26

SELL LANDS

27

PURCHASE REAL ESTATE

28

SELL REAL ESTATE

29

CONSTRUCT REAL ESTATE

30

BUY SHARES

31

SELL SHARES

32

BUY BONDS

33

SELL BONDS

34

IMPORT

35

EXPORT

36

FEEDING OR FUNDING ACCOUNT

37

COMMISSIONS

38

TAXES

39

RENTAL EXPENSES

40

INVESTMENT RETURNS OR REVENUES

41

BROKERAGE INVESTMENT

42

FINANCIAL SERVICES

43

CONSULTING SERVICES

44

CONSTRUCTION SERVICES

45

MAINTENANCE SERVICES

46

ADVERTISING AND MARKETING SERVICES

47

COMMUNICATIONS SERVICES

48

MEDICAL AND HEALTH SERVICES

49

MINING SERVICES

50

LAND FREIGHT

51

AIR FREIGHT

52

SEA FREIGHT

53

INSURANCE PAYMENT

54

INSURANCE COMPENSATIONS

55

ASSOCIATIONS OR UNION SUBSCRIPTIONS

56

SUBSCRIPTION IN PENSIONS FUNDS

57

SUBSCRIPTIONS AND MEMBERSHIPS FEES

58

TENDER BOND GUARANTEE

59

GRANTS AND DONATIONS

60

AID AND SUBSIDIES

61

RELIGIOUS COMMUNITIES AID

62

INTERNATIONAL COMMUNITIES AID

63

CHARITY COMMUNITIES AID

64

UN AID

65

GOVERNMENTAL DELEGATION

66

GOVERNMENTAL EDUCATION

67

FUNDING AID FOR BUDGET SUPPORT

68

FUNDING CAPITAL PROJECT

69

DIPLOMATIC MISSIONS

70

EMBASSIES AND REPRESENTATIVE OFFICES REMITTANCES

71

SUBSCRIPTIONS TO INTERNATIONAL NON MONETARY ORGANIZATIONS

72

FUNDING CLUBS AND ASSOCIATIONS

73

LOANS

74

LOANS REPAYMENT

75

MUNICIPALITY FUNDS

76

REROUTING

77

FINES AND INFRACTIONS

78

CULTURAL, EDUCATIONAL AND ENTERTAINMENT SERVICES

79

INFORMATION TECHNOLOGY SERVICES

80

OTHER

Personal

0101

Invoice Payment & Purchase

0102

Utility Bill Payment

0103

Prepaid Cards Recharging

0104

Standing Orders

0105

Personal Donations

0106

Family Assistance and Expenses

0107

Individual Social Security Subscription

0108

Associations Subscriptions

0109

Saving and Funding Account

0110

Heritance

0111

End of Service indemnity

Salaries and Wages

0201

Public Sector Employees Salaries

0202

Laborers Salaries

0203

Private Sector Staff Salaries

0204

Jordanian Diplomatic Staff Salaries

0205

Foreign Diplomatic Salaries

0206

Overseas Incoming Salaries

0207

Civil / Military Retirement Salaries

0208

Social Security Retirement Salaries

0209

Establishment Social Security Subscription

Investment Remittances

0301

Investment Revenues

0302

Brokerage Investment

0303

Insurance

0304

Subscriptions to international nonmonetary organizations

0305

Local Investment

0306

External Investment

0307

Tender bond Guarantee

Transportation and Tourism

0401

Air Freight

0402

Land Freight

0403

Sea Freight

0404

Travel and Tourism

Training and Delegation

0501

Governmental Delegation Transfers

0502

Private Sector Delegation Transfers

0503

Governmental Education

0504

Private Sector Education

Import and Export

0601

Public Sector Exportation

0602

Private Sector Exportation

0603

Public Sector Importation

0604

Public Sector Importation

External Aid

0701

Religious Communities Aid

0702

International Communities Aid

0703

Arab Communities Aid

0704

UN Aid

0705

Charity Communities Aid

Services

0801

Telecommunication Services

0802

Financial Services

0803

Information Technology Services

0804

Consulting Services

0805

Construction Services

0806

Maintenance & Assembling Services

0807

Marketing and Media Services

0808

Mining Services

0809

Medical & Health Services

0810

Cultural ,Educational & Entertainment Services

0811

Rental Expenses

0812

Real Estate

0813

Taxes

0814

Fees

0815

Commissions

0816

Franchise and License Fees

0817

Cheque Collection

0818

Membership Fees

Funding

0901

Municipality Funds

0902

Government Funds

0903

Private Sector Funds

0904

External Incoming Funds

Diplomacy

1001

International Communities and Embassies Remittances

1002

Permanent Diplomatic Missions

1003

Temporary Diplomatic Missions

1004

Jordanian Embassies Income

Loans

1101

Long-Term Loans Installments / Public Sector

1102

Long-Term Loans interest Installments / Public Sector

1103

Short-Term Loans Installments / Public Sector

1104

Short-Term Loans interest Installments / Public Sector

1105

Long-Term Loans Installments / Private Sector

1106

Long-Term Loans interest Installments / Public Sector

1107

Short-Term Loans Installments /Private Sector

1108

Short-Term Loans interest Installments / Private Sector

1109

Loans Installments Against Governmental Guarantee

1110

Loans Interest Installments Against Governmental Guarantee

1111

Credit Card Payment

1112

Personal Loan Payment

General

1201

Rerouting

1202

Scientific Research Support

Aland Islands

Austria

Azores

Belgium

Bulgaria

Canary Islands

Croatia

Cyprus

Czech Republic

Denmark

Estonia

Finland

France

French Guiana

Germany

Gibraltar

Greece

Guadeloupe

Hungary

Iceland

Ireland

Italy

Latvia

Liechtenstein

Lithuania

Luxembourg

Madeira

Malta

Martinique

Mayotte

Monaco

The Netherlands

Norway

Poland

Portugal

Reunion

Romania

Saint Barthelemy

Saint Martin (French part)

Saint Pierre and Miquelon

San Marino

Slovakia

Slovenia

Spain

Sweden

Switzerland

United Kingdom

Albania

Y

AL12123456781234567890123456

28

Algeria

N

DZ580002100001113000000570

26

Andorra

Y

AD1212341234567890122364

24

Angola

Y*

AO06000800000000037131175

25

Austria

Y

AT121234512345678901

25

Azerbaijan

Y

AZ12BICC12345678901234567890

28

Bahrain

Y

BH12BICC12345678901234

22

Belgium

Y

BE12123123456712

16

Benin

N

BJ11B00654200500281100102591

28

Bosnia and Herzegovina

Y*

BA391290080702028595

20

Brazil

Y

BR1212345678123451234567890

29

British Virgin Islands

N

VG96VPVG0009512345678900

24

Bulgaria

Y

BG12BICC12341212345678

22

Burkina Faso

N

BF42BF0840101300463574000390

28

Cameroon

N

CM2110006001000500000612306

27

Central African Republic

N

FR7630008520110009970004942

27

Congo

N

CG5230011000202151234567890

27

Costa Rica

Y

CR05015202001026284066

22

Croatia

Y

HR1212345671234567890

21

Cyprus

Y

CY12123123451234567890123456

28

Czech Republic

Y

CZ1212341234561234567890

24

Denmark

Y

DK1212341234567891

18

Dominican Republic

Y*

DO28BAGR00000001456453611324

28

Egypt

Y

EG110000600123080010001459354

29

Estonia

Y

EE121212123456789011

20

Faroe Islands

Y

FO1464600065492713

18

Finland

Y

FI2112341230000785

18

France

Y

FR1212345123451234987890112

27

French Guiana

Y*

See France structure

27

French Polynesia

Y*

See France structure

27

Gabon

N

GA2140002000036902673300064

27

Georgia

Y

GE29NB0000009511904917

22

Germany

Y

DE12123456781234567890

22

Gibraltar

Y

GI12BICC123456789012345

23

Greece

Y

GR1212312341234567890123456

27

Greenland

Y

GL1212341234567891

18

Guadeloupe

Y*

See France structure

27

Guatemala

Y*

GT12BICC12345678901234567890

28

Guernsey

Y*

See the UK structure

22

Guinea

N

GN1234567890123456789012345

27

Hungary

Y

HU12123123411234567890123451

28

Iceland

Y

IS121234121234561234567890

26

Iran

N

IR580540105357021273113007

26

Iraq

Y

IQ123456789012345678901

23

Ireland

Y

IE12BICC12345612345678

22

Isle of Man

Y*

See the UK structure

22

Israel

Y

IL121231231234567890123

23

Italy

Y

IT12A1234512345123456789012

27

Ivory Coast

N

CI05A00060158200178530001852

28

Jersey

Y*

See the UK structure

22

Jordan

Y

JO94CBJO0010000000012331000203

30

Kazakhstan

Y*

KZ75 125K ZT20 6910 0100

20

Kosovo

Y*

XK05 1212 0123 4567 8906

20

Kuwait

Y

KW12BICC1234567890123456789012

30

Latvia

Y

LV12BICC1234567890123

21

Lebanon

Y

LB12123412345678901234567890

28

Liechtenstein

Y

LI12123451234567890AB

21

Lithuania

Y

LT121234512345678901

20

Luxembourg

Y

LU280019400694750000

20

Macedonia

Y*

MK12123123456789012

19

Madagascar

Y*

MG4600005030010101914016056

27

Mali

N

ML03D00890170001001230000447

28

Malta

Y

MT12BICC12345123456789012345678

31

Martinique

Y*

See France structure

27

Mauritania

Y

MR1212345123451234567890112

27

Mauritius

Y

MU17BOMM0101101030300200000MUR

30

Moldova

Y

MD24AG000987100013104168

24

Monaco

Y*

MC1212345123451234567890112

27

Montenegro

Y*

ME12123123456789012312

22

Mozambique

Y*

MZ59000100000012334194987

25

The Netherlands

Y

NL12BICC1234567890

18

New Caledonia

Y*

See France structure

27

Norway

Y

NO1212341234561

15

Pakistan

Y*

PK12BICC1234567890123456

24

Palestine, State of

Y

PS12BICC123456789012345678901

29

Poland

Y

PL12123456781234567890123456

28

Portugal

Y

PT50000201231234111890123

25

Qatar

Y

QA12BICC12345678901234ABCDEFG

29

Romania

Y

RO12BICC1234567890123456

24

Saint-Pierre and Miquelon

Y*

See France structure

27

San Marino

Y*

SM12A1234512345 123456789012

27

Sao Tome and Principe

N

PT50000200000897099310369

25

Saudi Arabia

Y

SA1212123456789012345678

24

Senegal

N

SN12K00100123000025654007542

28

Serbia

Y*

RS12123123456789012312

22

Seychelles

N

SC18SSCB11010000000000001497 USD

31

Slovakia

Y

SK1212341234561234567890

24

Slovenia

Y

SI121234512345678

19

Spain

Y

ES9121000418659200012332

24

Sweden

Y

SE121231234567890123456 1

24

Switzerland

Y

CH1212345123456789012

21

Tunisia

Y

TN1212123 1234567890123 12

24

Turkey

Y

TR121234511234567890123456

26

Ukraine

Y

UA573543470008992462054564026

29

United Arab Emirates

Y

AE121231234567890123456

23

United Kingdom

Y*

GB12BICC12345612345678

22

Vatican

Y

See Italy structure

27

Wallis and Futuna

Y*

See France structure

27

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

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