Appendix XXXI Beneficiary Bank Code (AMD)

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Code	Bank
103 or 900	Central Bank of Armenia
115	ArmbusinessBank
118	Anelik Bank
151	Ararat Bank
157	AmeriaBnak
160 or 161	VTB Bank Armenia
163	Armekonombank
166	Prometey Bank
175	BTA Bank
181	Armneian Development Bank
193	Converse Bank
205	Inecobank
208	Mellat Bank
214	Byblos Bank Armenia
217	HSBC Bank Armenia
220	ACBA Credit Agricol Bank
223	Artsakhbank
241	Unibank
217 or 218 or 247 or 248	Ardshininvestbank
220	ACBA Credit Agricol Bank
223	Artsakhbank
241	Unibank
217 or 218 or 247 or 248	Ardshininvestbank
250	Armswisbank
262	Fast Bank
420	Armbrok
801	Central Depository of Armenia
808	Haypost

Appendix XXXII : Local Clearing Code

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To ensure correct routing of payments through domestic clearing systems, a clearing code is required for certain currencies when sent to the local country (Ex : sending USD to the US). Local clearing codes must adhere to a specific structure in both MT (MT101/MT103) and MX (pain.001/pacs.008) formats. In MX, a specific code must be used in the <ClrSysId><Cd> field, and the bank's alphanumeric ID must be included in the <ClrSysId><MmbId> field. Below is a summary table outlining the countries concerned, the codes used in MT, the codes to be used in MX, and examples for illustration purposes.
Country code and currency	Name of local clearing code	Code in MT	Example in MT (field 57)	Code in MX	Example in MX (tag <FinInstnId>)
AU / AUD	Australian Bank State Branch (BSB) Code	AU	AU123456	AUBSB	<FinInstnId> <ClrSysMmbId> <ClrSysId><Cd>AUBSB</Cd></ClrSysId> <MmbId>123456</MmbId> </ClrSysMmbId> </FinInstnId>
CA / CAD	Canadian Payments Association Payment Routing Number	CC	CC123456789	CACPA	<FinInstnId> <ClrSysMmbId> <ClrSysId><Cd>CACPA</Cd></ClrSysId> <MmbId>123456789</MmbId> </ClrSysMmbId> </FinInstnId>
GB / GBP	UK Domestic Sort Code	SC	SC123456	GBDSC	<FinInstnId> <ClrSysMmbId> <ClrSysId><Cd>GBDSC</Cd></ClrSysId> <MmbId>123456</MmbId> </ClrSysMmbId> </FinInstnId>
IN / INR	Indian Financial System Code (IFSC)	IN	INABCD5678912		<FinInstnId> <ClrSysMmbId> <ClrSysId><Cd>INFSC</Cd></ClrSysId> <MmbId>ABCD5678912</MmbId> </ClrSysMmbId> </FinInstnId>
RU / RUB	Russian Clearing Bank Code / BIK	RU	RU123456789	RUCBC	<FinInstnId> <ClrSysMmbId> <ClrSysId><Cd>RUCBC</Cd></ClrSysId> <MmbId>123456789</MmbId> </ClrSysMmbId> </FinInstnId>
US / USD	Fedwire / ABA routing code	FW	FW123456789	USABA	<FinInstnId> <ClrSysMmbId> <ClrSysId><Cd>USABA</Cd></ClrSysId> <MmbId>123456789</MmbId> </ClrSysMmbId> </FinInstnId>
ZA / ZAR	South Africa local clearing code	ZA	ZA123456	ZANCC	<FinInstnId> <ClrSysMmbId> <ClrSysId><Cd>ZANCC</Cd></ClrSysId> <MmbId>123456</MmbId> </ClrSysMmbId> </FinInstnId>

Appendix XXXII Purpose of Payment Code (QAR)

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There are two types of POP codes to be used in Qatar or for QAR payments depending on the type of payment.

In case the payment is an international payment, i.e. a payment in QAR to any country (ex: BE to FR in QAR or BE to QA in QAR) OR a payment emitted in any currency to Qatar (ex: BE to QA in USD), an Inward Pop Code should be inputted in the payment. It is important to respect the 5 characters format (ex: A1A01) so that the payment can be processed smoothly via our correspondent bank.

In case the payment is a domestic payment (from Qatar to Qatar in QAR currency), a Transfer Pop Code (TPC) should be inputted in the payment. It is important to respect the 6 digits TPC format (ex: 505000) so that the payments can be processed smoothly via QATCH (local clearing in Qatar). Please follow the specific channel guidelines for the formatting in MT and MX.

International payment codes

Purpose Group	Purpose Code	Description
Export of Goods	A1A01	Value of export bills negotiated/purchased/discounted, etc.
	A1A02	Realization of export bills (in respect of goods) sent on collection (full invoice value)
	A1A03	Advance receipts against export contracts (export of goods only)
Transportation	A2A04	Freight on exports-shipping companies
	A2A10	Freight on exports-airlines companies
	A2A01	Inward remittance on account of surplus freight/passenger fare by Qatari shipping companies operating abroad
	A2A02	Operating expenses of foreign shipping companies operating in Qatar
	A2A05	Receipt towards operational leasing (with crew) shipping companies
	A2A07	Inward remittance of surplus freight/passenger fare by Qatari airlines companies operating abroad
	A2A08	Receipts on account of operating expenses of foreign airlines companies operating in Qatar
	A2A11	Receipts towards operational leasing (with crew) airlines companies
	A2A13	Receipts towards other transportation services (stevedoring, demurrage, port handling charges, etc.)
Travel	A2B01	Inward remittance towards business travel includes purchases of foreign occurrences notes etc. Over the counter by hotels, hospitals, emporium
	A2B08	Foreign currency surrendered by the returning Qatari resident tourists
Insurance Service	A2C01	Receipts on account of life insurance premium
	A2C02	Receipts on account of freight insurance relating to import & export goods
	A2C03	Receipts of other general insurance premium
	A2C04	Receipts on account of reinsurance premium
	A2C05	Receipts on account of auxiliary services (commission on insurance)
	A2C06	Receipts on account of settlement of claims
Construction Service	A2D01	Inward remittance towards meeting the cost of construction of projects in Qatar
Comp.& Info. Service	A2E01	Receipts on account of hardware consultancy
	A2E02	Receipts on account of software implementation
	A2E03	Receipts on account of database data processing charges
	A2E04	Receipts on account of repair and maintenance of computer and software
	A2E05	Receipts on account of provision of news agency services
	A2E06	Receipts on account of other information services-subscription to newspapers, periodicals, etc.
Financial Service	A2F01	Receipts on account of financial intermediation except investment banking: Bank charges, collection charges, LC charges, cancellation of forward
	A2F02	Receipts on account of investment banking services-brokerage, under writing commission, etc.
	A2F03	Receipts on account of auxiliary financial services-charges on operation & regulatory fees, custodial services, depository services etc.
G.N.I.E.	A2G01	Inward remittance received for maintenance of foreign embassies in Qatar
	A2G03	Inward remittance for maintenance of offices of international institutions (such as IMF, IBRD (WORLD BANK), UNICEF, UNESCO, WHO etc.) in Qatar
Government Service	A2G07	Incoming remittances on account of government services
Personal, Cultural & Recreational Service	A2H01	Receipts for audio-visual and related services and associated fees related to production of motion pictures, rentals, fees received
	A2H02	Receipts towards personal cultural services such as those related to museums, libraries, archives, and sporting activities. Also includes fees.
Other Business Service	A2J01	Merchanting services - net receipt (from sale & purchase of goods without crossing the border)
	A2J02	Trade related services - commission on exports/imports
	A2J03	Receipts towards dry operational leasing services (other than financial leasing and without operating crew) including charter hire
	A2J04	Receipts towards legal services
	A2J05	Receipts for providing accounting, auditing, book keeping and tax consulting services
	A2J06	Receipts for provision of business and management consultancy and public relations services
	A2J07	Receipts for advertising, trade fair, market research and public opinion polling service
	A2J08	Receipts towards research & development services
	A2J09	Receipts for providing architectural engineering and other technical services
	A2J10	Receipts for agricultural, mining and onsite processing services protection against insects & disease, increasing of harvest yields
	A2J11	Inward remittance for maintenance of offices in Qatar
	A2J12	Inward remittance towards distribution services
	A2J13	Inward remittance towards environmental services
	A2J19	Receipts for other services not included elsewhere
Communication Service	A2K01	Receipts on account of settlement of claims for postal services
	A2K02	Receipts on account of settlement of claims for courier services
	A2K03	Receipts on account of settlement of claims for telecommunication services
Royalties & License Fees	A2R01	Receipts on account of franchises services-use of patents, copy right trademarks, industrial processes, franchises etc.
	A2R02	Receipts for use through licensing arrangements of produced originals or prototypes (such as manuscripts and films)
Income	A3A03	Inwards remittance towards interest on loans extended to non-residents (short term/medium term/long term loans)
	A3A04	Inwards remittance of interest on debt securities debentures/bonds/FRNs, etc.
	A3A05	Inwards remittance towards interest receipts of ads on their own account (on investments)
	A3A06	Remittance towards repatriation of profits to Qatar
	A3A07	Remittance towards receipt of dividends by Qatari residents
Transfers	A4A01	Inward remittance from the Qatari non-residents towards family maintenance and savings
	A4B02	Inward remittance towards personal gifts and donations
	A4B03	Donations to religious & charitable institutions in Qatar
	A4B04	Inward remittance towards grants and donations to government and charitable institution established by the governments
	A4B06	Receipts towards receipts/refund of taxes
Income	A4B07	Compensation of employees (short term)
Capital transfers	A5A17	Purchases towards sale of intangible assets (patents, copyrights, trademarks etc.) By Qatari companies
Sale of other assets abroad	A6A03	Repatriation of Qatari investment abroad in branches abroad
	A6A04	Repatriation of Qatari investment abroad in subsidiaries & associates
	A6A05	Repatriation of Qatari investment abroad in real estate
Other foreign liability incurred	A6A06	Foreign direct investment in Qatar in equity
	A6A07	Foreign direct investment in Qatar in debt securities including debt funds
	A6A08	Foreign direct investment in Qatar in real estate
Sales of portfolio investment abroad	A6B01	Repatriation of Qatari investment abroad in equity capital (shares)
	A6B02	Repatriation of Qatari investment abroad in debt securities
Other foreign liability incurred	A6B09	Foreign portfolio investment in Qatar in equity shares
	A6B10	Foreign portfolio investment in Qatar in debt securities including debt funds
Repayment of loan extended	A6C11	Repayment of loans extended to non-residents
Drawing of loans received	A6C12	Loans from non-residents to Qatar
	A6C13	Short-term loans with original maturity up to 1 year from non-residents to Qatar
Other foreign liability incurred	A6C14	Receipts on account of non-residents deposits
Receipts from bank account abroad	A6C15	Receipts from bank own account abroad
Other transactions n.i.e	A6C18	Other capital receipts (not included elsewhere)
Others	A7A01	Refund/rebates on account of imports
	A7B02	Reversal of wrong entries refunds of amount remitted for non-imports
	A7C03	Receipts by residents from residents

Domestic payment codes

Main Purpose	Sub-Purpose	Purpose Code
Operational Expenses	Rent Payments	505000
	Service, Fees and Charges Payments (Maintenance, Repair, Consulting)	505004
	Utility Bills (Electricity, Water, Gas, Cooling)	505005
Goods & Services	Buying of Furniture, Equipment, Raw Materials and Supplies (Acquisition of Goods)	515050
	Payment of Royality Fees, Brands or Trademarks	515051
	Import and Export Charges	515052
	IT Services & Software Purchases	515053
	Shipping and Freight Payments	515054
	Legal Settlements	515055
	Infrastructure Development	515056
	Online Orders/ Purchases	515057
Financial Services	Loan & Interest Payments	525100
	Shareholder Distribution/Dividends	525101
	Investment Funding	525102
	Credit Transactions	525103
	Mergers and Acquisitions	525104
	Cash Remittance	525105
	Fees and Commissions.	525106
Human Resources	Salaries and Wages	535150
	Bonus Payments	535151
	Other allowances (Includes Travel Allowance and Leave Encashment)	535152
	School/University Fees	535153
	Payment of Pension	535154
	Compensation	535155
	Social Security Contributions	535156
	End of Services Benefits	535157
Insurance Services	General Insurance	545200
	Employees Insurance	545201
	Asset Insurance	545202
	Liability Insurance	545203
Projects Payments	Payments for Capital Projects	555250
	Construction and Development Payments	555251
	Maintenance Payment	555252
	Consulting Services	555253
Social Responsibility	Environmental Initiatives	565300
Corporate Transactions	Payment within Company or Group (Inter-Group Transactions to Parent or Other Subsidiaries)	575350
	Joint Investments	575351
	Treasury Transactions i.e. Hedging Operation, FD placement & Swap Transactions	575352
	Currency Exchange	575353
Government Services	Government Services	585400
	Courts Payments	585401
	Tax Payments	585402
	Customs Payments	585403
Investments	Investment in Real Estate	595450
	Investment in Shares/Equities/Bonds	595451
	Other Investments	595452
Payment Service Provider	Merchant Settlement	605500
Charity	Charity/Donations	615550

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.

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 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: NIP: National TAX identification number REGON: National identification number company PESEL: Personal ID number ID Card Number Passport Number Other ID Number
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: N – if NIP R – if REGON P – if PESEL 1 – if ID card number 2 – if Passport number 3 – if Other ID number
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: yyR For example: 25R - Tax is being paid for year 2025 yyKqq For example: 25K02 - Tax is being paid for quarter 2 of 2025. yyMmm For example: 25M10 - Tax is being paid for 10.2025. yyDkkmm For example: 25D0210 - Tax is being paid for days 10-20 (second 10 days) of 10.2025. yyJddmm For example 25J1610 - Tax is being paid for the 16th day of 10.2025. 0 : In case of some tax payments (according to 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 XXXV - Tax Payment list (PLN)

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Cette annexe fournit les spécifications détaillées pour les paiements d’impôts aux Bureaux des Impôts de Pologne. Le tableau ci-dessous décrit la structure et le contenu du motif de paiement, y compris l’identifiant du payeur, le type d’identifiant du payeur, la période et le type d’impôt. Ces spécifications sont obligatoires pour les paiements d’impôts aux Bureaux des Impôts de Pologne et doivent être respectées afin de garantir un traitement précis et efficace des paiements fiscaux. Les tableaux suivants détaillent les champs requis et leurs formats.

Position	Description	Contenu
1-14	Identifiant du payeur	Minimum 4 et maximum 14 caractères Ce document doit contenir l'un des types suivants de numéros d'identification fiscale utilisés en Pologne: NIP: Numéro d'identification fiscale national REGON: Numéro d'identification national entreprise PESEL: Numéro personnel d'identification Numéro de carte d'identité Numéro de passeport Autre numéro d'identification
Après “Identifiant du payeur”	Espace	1 caractère = espace
après “espace”	Type d’identifiant du payeur	1 caractère. Le « Type d'identifiant du payeur » doit être la valeur correspondant à l'identifiant saisi juste au-dessus. Le tableau suivant décrit quel caractère doit être utilisé pour chaque type d'identifiant : N – si NIP R – si REGON P – si PESEL 1 – si numéro de carte d’identité 2 – numéro de passeport 3 – si autre numéro d’identification
Après “type d’identifiant du payeur”	Espace	1 caractère = espace
après “espace”	Période	Période fiscale concernée - maximum 7 caractères La valeur de la période peut être donnée dans l'un des formats suivants : aaR Par exemple: 25R - L'impôt est payé pour l'année 2025 aaKqq Par exemple : 25K02 – L’impôt est payé pour le 2ème trimestre de 2025. aaMmm Par exemple: 25M10 – L’impôt est payé pour Octobre 2025. aaDkkmm Par exemple : 25D0210 – L’impôt est payé pour les jours 10-20 (deuxième dizaine) de 10.2025. aaJjjmm Par exemple: 25J1610 – L’impôt est payé pour le 16 octobre 2025. 0 : En cas de certains paiements d’impôts (selon la loi fiscale), la valeur '0' peut être saisie dans la période remplie. Ce sont des paiements qui ne sont pas payés pour une période/jour donnée. La légende est: ‘aa’: 2 chiffres pour l'année ‘qq’: 2 chiffres pour un des trimestres: 01, 02, 03 or 04. ‘mm’: 2 chiffres pour le numéro de mois. ‘kk’: 2 chiffres pour: 01, 02 or 03, pour chaque dizaine de jours du mois.
après “période”	Espace	1 caractère
après “espace”	Déclaration	La déclaration remplie contient le "symbole du type de paiement TAX". Par exemple : PIT (Impôt sur le Revenu), CIT (Impôt sur les Sociétés), VAT (Taxe sur la Valeur Ajoutée) Maximum 7 caractères.
1-21	Commentaires	Texte libre (facultatif) ou ‘/TAX/’ à la deuxième ligne des informations complémentaires. Maximum 21 caractères.
1-5	Fin de ligne	Si la 2ème ligne contient des commentaires optionnels, sauf ‘/TAX/’, alors la ligne de fin doit contenir ‘/TAX/’.

Appendix XXXV - Tax Payment list (PLN)

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Questa appendice fornisce specifiche dettagliate per pagamenti di imposte e tasse presso il Tax Offices of Poland. La tabella sottostante evidenzia la struttura ed il contenuto della causale in chiaro, inclusi l’identificativo del pagatore ed il tipo, il periodo ed il tipo di tassa.
Questi dati sono obbligatori per i pagamenti di imposte e tasse presso il Tax Offices of Poland e devono essere scrupolosamente osservati per assicurare una esecuzione accurata ed efficace di questo tipo di pagamenti.
Le tabelle sottostanti servono dunque di supporto per questa finalità:

Posizione	Descrizione	Contenuto
1-14	Identificativo del pagatore	Minimo 4 e massimo 14 caratteri Questo campo deve contenere uno dei seguenti tipi di identificativi (ID) utilizzati come identificativi fiscali in Polonia: NIP: identificativo fiscale nazionale REGON: identificativo fiscale nazionale delle imprese / società PESEL: identificativo personale Numero della carta di identità Numero del passaporto Altri identificativi
Dopo “l’identificativo del pagatore”	Spazio	1 carattere (non compilato) = spazio
Dopo lo “spazio”	Tipo di identificativo del pagatore	1 carattere Il tipo di identificativo del pagatore deve essere il carattere alfanumerico associato agli identificativi sopra descrittu. La tabella seguente mostra il carattere da utilizzare per ciascuno: N – se NIP R – se REGON P – se PESEL 1 – se Carta d’identità 2 – se numero di passaporto 3 – se altro identificativo
Dopo “Tipo di identificativo del pagatore”	Spazio	1 carattere (non compilato) = spazio
Dopo lo “spazio”	Periodo	Il periodo fiscale oggetto del pagamento = massimo 7 caratteri Il periodo puo’ essere indicato in uno dei seguenti modi: aaR Per esempio: 25R – La tassa è pagata per il 2025 (aa) aaKtt Per esempio: 25K02 – La tassa è pagata per il secondo (tt) trimestre (K) del 2025 (aa) aaMmm Per esempio: 25M10 – La tassa è pagata per il mese (mm) di ottobre 2025 (aa) aaDkkmm Per esempio: 25D0210 – La tassa è pagata per i giorni 10 – 20, ossia i secondi 10 giorni (kk) del mese (mm) di ottobre 2025 (aa) aaJggmm Per esempio 25J1610 – La tassa è pagata per il giorno 16 (gg) del mese (mm) di ottobre 2025 (aa). 0 : per alcuni tipi di tasse (cosi come ammesso dalla legislazione vigente) puo’ essere indicato il valore “0”. In questo caso l’imposta non è pagata per un periodo o un giorno specifico. Legenda: ‘aa’: 2 numeri per l’anno ‘tt’: 2 numeri per ogni trimestre: 01, 02, 03 o 04. ‘mm’: 2 numeri per il mese (01 = gennaio, 02 = febbraio, etc) ‘kk’: 2 numeri per ciascuna decina del mese (01 = primi 10 giorni del mese, 02 = secondi dieci giorni del mese, 03 = terzi dieci giorni del mese).
Dopo “Periodo”	Spazio	1 carattere (non compilato) = spazio
Dopo lo “spazio”	Dichiarazione	La dichiarazione contiene il tipo di imposta / tassa Per esempio : PIT (Personal Income Tax), CIT (Corporate Income Tax), VAT (Value Added Tax / IVA) Massimo 7 caratteri
1-21	Commenti	Testo libero (opzionale) oppure la parola chiave /TAX/ nella seconda riga della causale in chiaro Massimo 21 caratteri
1-5	Fine della causale in chiaro	Se la seconda riga della causale in chiaro contiene dei commenti opzionali, allora deve essere sempre valorizzata la parola chiave /TAX/ alla fine della causale in chiaro

Appendix XXIII : Purpose of payment (KGS)

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PAYMENTS IN FAVOUR OF STATE BUDGET
TAXES
11111100	Income tax, paid by tax agent
11111200	Income tax as per unified tax declaration
11112100	Income Tax of KR non-residents
11113100	Tax for benefit
11113200	Tax for interest
11113300	Tax on income of mining companies
11121100	Unified tax for individual enterpreneur
11122100	tax based on obligatory patent
11122200	tax based of free patent
11131100	Gross income tax
11311100	tax for immovable property non used for enterpreneur's activities
11311200	tax for immovable property used for enterpreneur's activities second groups
11311300	tax for immovable property used for enterpreneur's activities 3rd groups
11312110	tax for transport of legal entities
11312120	tax for transport of phisical entities
11321100	land tax for usage of homestead land and lawn-andgarden land
11321200	land tax for usage of agricultural grounds
11321300	land tax for usage of built-up area lands and nonagricultural grounds
11411100	VAT for goods and services, produced on the territory of the KR
11411200	VAT for goods, imported to the territory of KR
11412100	Sales tax
11413100	Tax for using with motor roads
11414100	Assessments for control and liquidation of emergency situations
11611000	Other taxes and fees
PAYMENTS IN F/O SOCIAL FUND
12110100	insurance premium of workers
12110200	Insurance premiums of workers on principal debt to the State Accumulative Pension Fund
12110300	Insurance premiums workers' deferred debt to the State Accumulative Pension Fund
12110400	Insurance premiums of workers on successive debt to the State Accumulative Pension Fund
12120100	insurance premium of employers
12120200	Insurance premiums of employers and workers on the principal debt (except the State pension fund)
12120300	Insurance premiums of employers and employees on a deferred debt (except the State pension fund
12120400	Insurance premiums of employers and workers on successive debt (except the State pension fund
12130100	Insurance premiums of persons, engaged with individual labor activity
12140100	Insurance premiums not distributed on categories
12150100	Insurance premiums from agricultural producer
12210100	Dues/assessments of employees
12220100	Dues/assessments of employers
12230100	Other dues/assessments
12310100	Other incomes of Social fund
12310200	Payment of capitalized amounts
12310300	Payments on regressive claims
12310400	Interest for deferment
12320100	Percents by Social Fund Income
14321100	Penalties on the main debt
14321200	Penalties on the delayed debt
14321300	Penalties on successive debt
EXCISE TAX FOR GOODS, PRODUCED OR REALIZABLE ON KR TERRITORY
11421110	ethyl drinking alcohol and refined ethyl alcohol
11421120	Vodka and liqueur products
11421130	Fortified drinks, juices and balsams
11421140	Wines
11421150	Cognacs
11421160	champagnes
11421170	Beer pre-packed
11421180	Beer not pre-packed
11421190	Wine materials
11421210	Tobacco with filter
11421220	Tobacco without filter
11421230	Sigars
11421290	Other products containing tobacco, excepting fermented tobacco
11421310	Petrol, light and medium distillates and other petrol
11421320	Reactive fuel
11421330	diesel oil
11421340	Mazut
11421350	Oils and gas condensate
11421360	Crude oil and crude oil products, obtained from bituminous materials
11421410	Jewel made from gold, platinum and silver
11421420	other
EXCISE TAX FOR IMPORT GOODS
11422110	ethyl drinking alcohol and refined ethyl alcohol
11422120	Vodka and liqueur products
11422130	Fortified drinks, juices and balsams
11422140	Wines
11422150	Cognacs
11422160	champagnes
11422170	Beer pre-packed
11422180	Beer not pre-packed
11422190	Wine materials
11422210	Tobacco with filter
11422220	Tobacco without filter
11422230	Sigars
11422290	Other products containing tobacco, excepting fermented tobacco
11422310	Petrol, light and medium distillates and other petrol
11422320	Reactive fuel
11422330	diesel oil
11422340	Mazut
11422350	Oils and gas condensate
11422360	Crude oil and crude oil products, obtained from bituminous materials
11422410	Other under excise goods
TAXES FOR SUBSOIL USAGE (BONUSES)
11441110	crude oil
11441120	gases inflammable
11441130	coals
11441190	other inflammable minerals
11441210	noble metals
11441220	mercury
11441230	antimony
11441240	tin, tungsten
11441290	other mettals, not classified above
11441310	facing stones
11441320	construction sand
11441330	gypsum
11441340	limestone, construction stone
11441350	semi-precious stone
11441390	other non-metall, not classified above
11441510	mineral and fresh water for pouring as drinking water
11441520	mineral water for treatment
11441530	termal water for heating
11441540	drinking water and technical water
TAXES FOR SUBSOIL USAGE (ROYALTY)
11442110	crude oil
11442120	gases inflammable
11442130	coals
11442190	other inflammable minerals
11442210	noble metals
11442220	mercury
11442230	antimony
11442240	tin, tungsten
11442290	other mettals, not classified above
11442310	facing stones
11442320	construction sand
11442330	gypsum
11442340	limestone, construction stone
11442350	semi-precious stone
11442390	other non-metall, not classified above
11442410	mineral and fresh water for pouring as drinking water
11442420	mineral water for treatment
11442430	termal water for heating
11442440	drinking water and technical water
11442490	other groundwater
CUSTOMS PAUMENTS AND DUTIES
11511100	customs import duty
11511200	Import season customs duty
11511300	Special duty
11511400	antidemping duty
11511500	compensation duty
11511600	Customs payment on singe rate of customs duties, taxes
11511700	Aggregate customs payment
11512100	Export customs duty
11512200	Export season customs duty
11513100	Fees from foreign vehicle-carriers
11513200	Fees for customs registration
11514100	Other customs fees and payments
11611000	Other taxes and fees
RECEIVED OFFICIAL TRANSFERTS
13111100	Current transfers
13111200	Capital transfers
13121100	Current transfers
13121200	Capital transfers
TRANSFERTS OF STATE ADMINISTRATION SECTOR
13311100	categorical grants
13311200	Leveling grants
13311300	Stimulant grants
OTHER BUDGET PAYMENTS
13321100	Funds transferred by mutual settlements on salary increases
13321200	Other funds transferred by mutual settlements from the national budget
13321300	Other funds transferred by mutual settlements from the national budget
13321400	Funds transferred by mutual settlements from the local budget
13321500	Funds transferred between levels of local budgets
14111100	Interests on deposits of government, with National Bank of the KR
14112100	Interests on issued budget loans and grants
14121100	Dividends, calculated to state security set
14122100	Assessments from profit of NBKR
14222000	State enterprises income
RENT PAYMENT OF STATE PROPERTY
14151100	Payment for development of mineral deposit or fossil fuel
14151200	The fee for holding the license for subsoil use
Rent for land in the settlements
14152200	Rent for pasture
14152300	Rent for village pastures
14152400	Rent for pasture areas of intensive use
14152500	Rent for summer pastures
14152600	Rent for land Land Redistribution Fund
14152700	Charges for the use of forest resources
14152800	Fee for water use
14152900	Other payments for using of natural assets
14153100	Rental payment for constructions and buildings
14153200	Rental payment for constructions and buildings
14153900	payment for other property
SERVICES (BUDGET PAYMENTS)
14221100	Payment for issuance of licenses
14221200	Payment for issuance of certificates and other permitting documents
14221300	Payment for right of lottery activity realizing
14221400	Payment for registration and re-registration of means of transport
14221500	Fee for alternative service and the mobilization of military reserves
14221900	Other payments and fees
14231100	The fee for the provision of advisory and assistance dtagnosticheskoy on an outpatient basis
14231200	Payment for therapeutic measures on an outpatient basis
14231300	The fee for the provision of medical care in statsionarnozameschayuschih offices
14231400	The fee for the provision of medical care in specialized hospitals
14231500	Co-payment for the provision of health services
14231600	The fee for the provision of dental care
14231700	Fees for pest and rodent control measures
14231800	The fee for the provision of high-tech medical care (in excess of the quota)
14231900	Payment for medical services not classified
14232100	The fee for the provision of education in schools (college, vocational school, BMS)
14232200	Payment for testing of final-year students of general not specialized schools – pretenders for receiving of special documents
14232300	Earnings from educational activity of students, payment for dwelling in dormitories and hotels
14232400	payment for additional services for infant schools and schools
14232500	Payment for organization and training programs, courses, seminars and conferences implementation
14232600	The fee for the provision of pre-university, postgraduate and further education
14232700	Fee for show theater
14232800	The fee for the provision of halls and rooms, as well as equipment, inventory cultural institutions
14232900	Fee for unclassified educational and cultural services
14233100	Fee for assistance in job placement abroad
14233200	The fee for the issuance of permits for foreign labor and work permits
14233300	The fee for the publication of scientific articles in the online magazine
14233400	The fee for the provision of rooms for meetings
14233900	Fee for unclassified social services
14234100	The fee for the issuance of the certificate of conformity of the equipment and communication services
14234200	The fee for issuance of duplicate military and military service records, military and emergency services contract
14234300	The fee for the issuance of a diploma / certificate, Nostrification documents to award academic degrees and conferring academic degrees
14234400	The fee for the issuance of certificates, licenses, duplicate, powers of attorney and policy
14234500	Fee for confirmation of the competence of laboratories, product certification bodies, personnel, etc.
14234600	The fee for the provision of certificates
14234700	Fee for state registration
14234900	The fee for non-classified services for registration, issuance of certificates, permits and other
14235100	Fee for oprobirovanie and marking jewelry and other household items made of precious metals
14235200	The fee for unscheduled work
14235300	Fee for examination and research
14235400	The fee for testing and evaluation of knowledge
14235500	The fee for the analysis and testing
14235600	The fee for veterinary and clinical examination
14235900	The fee for non-classified research services, analysis, evaluation and examination
14236100	Fees for providing inforatsii on the thesis abstract and dissertations
14236200	The fee for conducting statistical surveys, statistical information
14236300	Fees for search, selection and provision of information
14236400	The fee for the organization of various activities
14236500	The fee for the issuance of documents for temporary use
14236600	Processing fee and documentation of citizens
14236900	The fee for non-classified information provision services and printing
14237100	Fee for chemical and biological treatments against pests
14237200	Fee for disinfection of regulated products, tools and facilities
14237300	The fee for maintenance of the animals in the quarantine isolation
14237400	Fee for customs escort of goods and means of transport
14237500	The fee for the preparation, reception and storage of documents
14237600	The fee for the safety and security of the objects on contracts
14237700	The fee for maintenance of flammable, strong, poisonous substances
14237900	Fee for unclassified security services and storage
14238100	The fee for the supply of water to water users
14238200	The fee for the site visit protected areas
14238300	Fee for the implementation of timber and planting material
14238400	The fee for the classification of topics on the International Patent Classification
14238500	Fee for indexing theses
14238600	Fee for the development of circuit card for the installation and operation of cage structures
14238700	The fee for organizing and conducting underwater engineering, diving and scuba diving
14238900	Fee for unclassified other services
DUTIES AND CHARGES
14221600	Duties for testing for right of receiving driving license and reansport inspection
14221700	due payments for rubbish removal
14221800	due payment for auto parking
14221900	other payments and due payments
14222100	The state fee charged by registration authorities
14222200	state due taxable by justice agencies
14222300	state due taxable by court agencies
14222400	other state dues
14239100	Contributions in excess of the sale price charged by the privatization
14239200	Deductions for razbronirovanii gosmatrezervov
14239300	Deductions on previously issued loans Budget
14239400	miscellaneous income
14311100	Administrative fines
14311200	Earnings from selling of revealed contraband
14311300	Earnings from selling of forfeited property
14311400	Earnings from control-supervision measures
14311500	Compensation of damnification on economic crime
14411100	Current aid from legal entities
14412100	Capital aid from legal entities
14511100	Incomes inverted for benefit of state
14511200	Other non tax incomes
14511300	Rate income/loss
14511400	Allocations for infrastructure development and maintenance of local importance
PAYMENTS FOR GOODS AND SERVICES, ASSETS AND LIABILITIES (NON-BUDGET)
PAYMENT FOR GOODS
41011000	Purchasing of certified seeds
41012000	Purchasing of gardening and vegetable -growing production
41013000	Purchasing of animals (productive and plough cattle)
41014000	Purchasing of production of animal breeding (meat, milk)
41015000	Purchasing of hunting production
41016000	Purchasing of other production of agriculture
41020000	payments for production of forestry, timber cutting
41030000	payments for production of fishery
41040000	payments for minerals industry and quarry mining (coal, mineral oil, mineral)
41051000	Payments for foodstuff, drinks, tobacco, chilled water and ice for cooling
41052000	Payments for textile, clothes, fur, leather
41053000	Payments for wood, cellulose, paper, information carrier
41054000	Payments for coke, crude oil refining production and nuclear fuel
41055000	Payments for chemical substances, products and fibers; rubber and plastic goods; mineral and nonmetal goods
41056000	Payments for basic metals and finished metal articles
41057000	Payments for machinery and equipment, not included in to other grouping; electrical and optical equipment
41058000	Payments for transport equipment
41059000	Payments for other industrial production (furniture, sport wares, toys)
MANUFACTURE GOODS, EXCEPT PUBLIC UTILITIES
41061000	hot water
41062000	electric power
41063000	газ
PURCHASING OF GOODS FOR CURRENT ECONOMIC TARGETS
41071000	medical supplies and bandage means
41072000	foodstuffs
41073000	equipment
41074000	sewing and repair of goods and other uniforms and special outfits
41075000	petrol, diesel and other fuel
41076000	spare parts
41079000	Other materials for current household aims
41900000	payment for other production (goods)
PAYMENTS FOR FIXED ASSETS PURCHASING
43112000	Purchasing of flats
43130000	Purchasing of houses
43140000	Purchasing of other constructions and accommodations
43210000	purchasing of cars
43220000	purchasing of buses
43230000	purchasing of lorries
43240000	purchasing of other transports
43311000	Purchasing of production machineries and equipment
43312000	Purchasing of agricultural machineries and equipment
43313000	Purchasing of other machineries and equipment
43411000	Purchasing of furniture
43412000	Purchasing of computer equipment
43413000	Purchasing of tools
43414000	Purchasing of other furniture and equipment
MINISTERIAL DUTY EXPENCES
42111100	transport charges
42111200	hotel expenses
42111300	costs per day
42111900	other expences
42112100	transport charges
42112200	hotel expenses
42112300	costs per day
42112900	other expences
42159100	Administrative expenses
EMPLOYEE RENUMERATION
44001000	salary payment
44001200	advance payments as per agreement
44001300	extra payment
44001400	Additional payments and compensations
44001900	other payments
BENEFITS AND PENSIONS ON SOCIAL SECURITY
45001000	pension of non-governmental pension fund
PUBLIC UTILITIES
42121100	Payment for water and sewerage (system)
42121200	Payment for electric power
42121300	Payment for heat-and-power
42121400	Payment for gas
42121500	Payment for lift
42121600	payment for garbage disposal
42121700	Payment for technical maintenance of habitation
COMMUNICATION SERVICES
42122100	Telephone and facsimile communication services
42122200	cellular communications services
42122300	communication by courier services
42122400	mail services
42122900	Other communication services
RENT PAYMENTS
42131100	Leasing of buildings and accommodations
42131200	Leasing of equipments and inventors
42131300	Leasing of transport means
42131900	Leasing of other property
42141100	Payments for services of overland transport
42141200	Payments for services of water transport
42141300	Payments for services of air transport
42141400	Payments for auxiliary transport services, touristy agencies and tourist operator services
42141500	Maintenance of means of transport
42141600	current repair of transport
42141900	Other transport services
42151100	Legal services
42151200	Consulting services
42151300	Services of off- departmental guard
42151400	Services in sphere of IT
42151500	Banking services
42151600	auditing services
42151700	accounting services
42151800	insurance services
42151900	Other services, rendered on contract
CURRENT REPAIRS
42152100	current repairs of buildings and accommodations
42152200	current repairs of constructions
42152300	current repairs of equipment and inventory
42152900	other current repair
PAYMENTS FOR PROPERTY MAINTENANCE
42153100	sanitary services in maintenance of buildings and accommodations
42153200	Restoration of monuments
42153900	Other services in maintenance of buildings, accommodations and other property
PAYMENTS FOR EDUCATION SERVICES
42154101	Teaching of personnel of private institutions
42154200	Payment for education in state educational institutions
42154210	Payment for education in private high-educational institutions
42154300	Payment for education in municipal schools
42154310	Payment for education in private schools
42154400	Payment for visiting of municipal child institutions
42154410	Payment for visiting of private child institutions
42154900	payment for other services in field of education
PAYMENTS FOR MEDICAL SERVICES
42156100	Payment for medical, stomatological services in private clinics
BASIC REPAIR PAYMENTS
42157100	Basic repair of living constructions
42157110	Basic repair of flats
42157120	Basic repair of houses
42157130	Basic repair of constructions and accommodations
42157200	Basic repair of cars
42157210	Basic repair of buses
42157220	Basic repair of lorries
42157230	Basic repair of other transports
42157310	Basic repair of agricultural machineries and equipment
42157320	Basic repair of other machineries and equipment
MASS MEDIA SERVICES
46001000	for mass media services
46001200	printing works services
46001300	advertising-publishing services
46001900	other services
OTHER EXPENCES
42158100	Payment of executive documents on decision of court
42159120	Other expenses, not related to other articles
PAYMENTS ON DEPOSITS AND CREDITS
51311200	on payment of interest on deposits of organizations
51311300	on withdrawal of deposits of organizations
51311900	other on deposits of organizations
52132000	on paying off of principal sum on other loans
52133000	repayment of interest on other loans
52134000	others on issuance of other loans
52312000	on repayment of interests on loans of organizations
52313000	on repayment of principal sum on loans of organizations
52319000	other operations on loans of operations
52412000	on repayment of interests on mortgage loans to organizations
52413000	on repayment of principal sum on mortgage loans to organizations
52419000	other operations on mortgage loans to organizations
52430000	other operation on loans
OPERATION WITH STATE SECURITIES
53311000	on purchase and sale of security in foreign currency
53319000	other operations with security in foreign currency
54301300	operations on purchase and selling of state securities (settlements) on secondary market
54301900	other operations with state securities (settlements)
54401300	operations on purchase and selling of other state securities on secondary market
54401600	other operations with other state securities
54401700	operations with State Securities on primary market, placed through Kyrgyz stock exchange
54401800	paying off of State Securities, placed through Kyrgyz stock exchange
54401900	operations with State Securities on secondary market, placed through Kyrgyz stock exchange
54501100	purchasing of other securities on primary market
54501200	paying off of other securities
54501300	payment of interests on other securities
54501400	dividends on shares
54501500	operations on purchase and selling of other securities on secondary market
54501900	other operations with other state securities
54601100	purchasing of other securities on primary market
54601200	paying off of other securities
54601300	payment of interests on other securities
54601400	dividends on shares
54601500	operations on purchase and selling of other securities on secondary market
54601900	other operations with other state securities
54710000	Securities issued abroad
54721000	securities, providing participation in capital, bonds, Debt Instruments, securities of money market, except STB, ST bonds and other securities, issued by governments of foreign countries
54722000	STB, ST bonds and other securities, issued by governments of foreign countries derivative or secondary financial instruments
54723000	other securities, issued abroad
54800000	other operations with other state securities
SPECIFIC PAYMENT
55101000	humanitarian aid payments
55102000	charitable aiding
55103000	Branches and representatives financing
55104000	Refund by branches and representatives
55107000	guarantee fee
55108000	Refund of guarantee fee
55109000	Issue of loans for individual house-building, utility rooms and operations of pawn-shop
55110000	Return of issued loans
55111000	Return of excess transferred amount of customers’ money
55112000	Transfer of balance of one settlement account to another one (of assignee) at closing (liquidation) of institution
55113000	Transfer of compensation, pension and sick benefit to social fund by institution
55114000	POL, using in production
55120000	Other transfers
55501000	Other specific payments
INTERBANK PAYMENTS AND TRANSFERS
55201000	Interbank transfers
55202000	Replenishment
55203000	Payment for account servicing
55204000	Payment for currency encashment
55209000	Return of excess transferred amount of monetary funds
55212000	Investments to subsidiary companies
55220000	Other interbank payments and transfers
55303000	Cash deposit in to the cash desk
55304000	Withdrawal of cash from cash desk
55305000	Cash shortage at recalculation in cash desk
55306000	Excess of cash money at recalculation in cash desk
FINANCIAL SANCTION
55401000	fines
55402000	penalty
55403000	forfeit
55410000	Other financial sanctions

Appendix XXIV : Transit Code (GYD)

View appendix in PDF

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

Appendix XXXI Beneficiary Bank Code (AMD)

Appendix XXXII : Local Clearing Code

Country code and currency

Name of local clearing code

Code in MT

Example in MT (field 57)

Code in MX

Example in MX (tag <FinInstnId>)

Appendix XXXII Purpose of Payment Code (QAR)

Appendix XXXIII - Purpose of Payment Code CHAPS - UK

Appendix XXXIV - Purpose of payment Code (PHP)

Appendix XXXV - Tax Payment list (PLN)

Appendix XXXV - Tax Payment list (PLN)

Appendix XXXV - Tax Payment list (PLN)

Appendix XXIII : Purpose of payment (KGS)

Appendix XXIV : Transit Code (GYD)