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