Regulatory Reporting

Regulatory reporting is an optional field that can be set when creating a credit transfer, providing additional information as needed due to regulatory and statutory requirements. For some payments, regulatory reporting is required.

Market is the ISO 3166-1 alpha-2 country code of the entity requiring the details.
Indicator indentifies wether the regulatory reporting information applies to the creditor, debtor, or both.
- Use CREDITOR for transfers to that market
- Use DEBTOR for transfers from that market
- Use BOTH for transfers within that market, if required
Code specifies the nature, purpose and reason for the transaction.
Scheme, when present on a market's codes, indicates which payment scheme the codes apply to. Pass the same scheme on the credit transfer to use these codes.

Chile

Market	Indicator	Code	Title	Classification
`CL`	`DEBTOR`	`20000`	Communication, building and transport services	Services
`CL`	`DEBTOR`	`20002`	Informatic services	Services
`CL`	`DEBTOR`	`20005`	Administration, fees, others	Services
`CL`	`DEBTOR`	`20007`	Personal services, cultural and recreational	Services
`CL`	`DEBTOR`	`20008`	Information services	Services
`CL`	`DEBTOR`	`20024`	Retirement, family assistance, contributions	Transfers
`CL`	`DEBTOR`	`20040`	Transport and machines rent	Services
`CL`	`DEBTOR`	`20080`	Others	Services
`CL`	`DEBTOR`	`20090`	Future transfers and international transfers	Transfers
`CL`	`DEBTOR`	`20450`	Early buyer repayment	Trade finance
`CL`	`DEBTOR`	`20470`	Foreign trade commission	Trade finance
`CL`	`DEBTOR`	`20500`	Import coverage	Trade finance
`CL`	`DEBTOR`	`20700`	Insurance premium, others	Insurance
`CL`	`DEBTOR`	`20750`	Compensation of insurance agreements	Insurance
`CL`	`DEBTOR`	`20830`	Copyright, patents	Intellectual property

China

Market	Indicator	Code	Title	Classification
`CN`	`CREDITOR`, `DEBTOR`, `BOTH`	`CAP_TRF`	CAPITAL TRF	Capital transfer payments
`CN`	`CREDITOR`, `DEBTOR`, `BOTH`	`CHARITY`	CHARITY DONATION	Charity donation payments
`CN`	`CREDITOR`, `DEBTOR`, `BOTH`	`CUR_ACC`	CURRENT ACC TXN	Current account transaction payments
`CN`	`CREDITOR`, `DEBTOR`, `BOTH`	`GOODS`	GOODS TRADE	Goods trade payments
`CN`	`CREDITOR`, `DEBTOR`, `BOTH`	`SERVICE`	SERVICE TRADE	Service trade payments

India

Market	Indicator	Code	Title	Classification
`IN`	`CREDITOR`	`P0001`	Capital Account	Repatriation of Indian investment abroad in equity capital (shares)
`IN`	`CREDITOR`	`P0002`	Capital Account	Repatriation of Indian investment abroad in debt securities
`IN`	`CREDITOR`	`P0003`	Capital Account	Repatriation of Indian investment abroad in branches
`IN`	`CREDITOR`	`P0004`	Capital Account	Repatriation of Indian investment abroad in subsidiaries and associates
`IN`	`CREDITOR`	`P0005`	Capital Account	Repatriation of Indian investment abroad in real estate
`IN`	`CREDITOR`	`P0006`	Capital Account	Foreign direct investment in India in equity
`IN`	`CREDITOR`	`P0007`	Capital Account	Foreign direct investment in India in debt securities
`IN`	`CREDITOR`	`P0008`	Capital Account	Foreign direct investment in India in real estate
`IN`	`CREDITOR`	`P0009`	Capital Account	Foreign portfolio investment in India in equity shares
`IN`	`CREDITOR`	`P0010`	Capital Account	Foreign portfolio investment in India in debt securities including debt funds
`IN`	`CREDITOR`	`P0011`	Capital Account	Repayment of loans extended to non-residents
`IN`	`CREDITOR`	`P0012`	Capital Account	Loans from non-residents to India
`IN`	`CREDITOR`	`P0014`	Capital Account	Receipts on or about Non-Resident deposits (FCNRB/NRERA etc.) should be reported even if funds are not "swapped" into Rupees
`IN`	`CREDITOR`	`P0015`	Capital Account	Loans & overdrafts taken by Authorised dealers on their own account
`IN`	`CREDITOR`	`P0016`	Capital Account	Purchase of a foreign currency against another currency
`IN`	`CREDITOR`	`P0017`	Capital Account	Sale of intangible assets like patents, copyrights, trademarks etc. by Indian companies
`IN`	`CREDITOR`	`P0018`	Capital Account	Other capital receipts not included elsewhere
`IN`	`CREDITOR`	`P0101`	Exports (of Goods)	Value of export bills negotiated / purchased / discounted (covered under GR/PP/SOFTEX/EC copy of shipping bills)
`IN`	`CREDITOR`	`P0102`	Exports (of Goods)	Realisation of export bills sent on collection (full invoice value)
`IN`	`CREDITOR`	`P0103`	Exports (of Goods)	Advance receipts against export contracts (export of goods only)
`IN`	`CREDITOR`	`P0104`	Exports (of Goods)	Receipts against export of goods not covered by GR/PP/SOFTEX/EC copy of shipping bill
`IN`	`CREDITOR`	`P0105`	Exports (of Goods)	Export bills sent on collection
`IN`	`CREDITOR`	`P0106`	Exports (of Goods)	Conversion of overdue export bills from NPD to collection mode
`IN`	`CREDITOR`	`P0107`	Exports (of Goods)	Realisation of NPD export bills (full value of bill to be reported)
`IN`	`CREDITOR`	`P0201`	Transportation	Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad
`IN`	`CREDITOR`	`P0202`	Transportation	Purchases on account of operating expenses of foreign shipping companies in India
`IN`	`CREDITOR`	`P0205`	Transportation	Purchases on account of operational leasing (with crew) - shipping companies
`IN`	`CREDITOR`	`P0207`	Transportation	Receipts of surplus freight/passenger fare by Indian airlines operating abroad
`IN`	`CREDITOR`	`P0208`	Transportation	Receipt on account of operating expenses of foreign airlines in India
`IN`	`CREDITOR`	`P0211`	Transportation	Purchases on account of operational leasing (with crew) - airlines
`IN`	`CREDITOR`	`P0213`	Transportation	Receipts for other transportation services (stevedoring, demurrage, port handling charges)
`IN`	`CREDITOR`	`P0301`	Travel	Purchases towards travel (includes foreign travellers cheques, currency notes, etc.)
`IN`	`CREDITOR`	`P0308`	Travel	FC surrendered by returning Indian tourists
`IN`	`CREDITOR`	`P0401`	Communication Service	Postal services
`IN`	`CREDITOR`	`P0402`	Communication Service	Courier services
`IN`	`CREDITOR`	`P0403`	Communication Service	Telecommunication services
`IN`	`CREDITOR`	`P0404`	Communication Service	Satellite services
`IN`	`CREDITOR`	`P0501`	Construction Service	Receipts for construction services projects in India
`IN`	`CREDITOR`	`P0601`	Insurance Service	Receipts of life insurance premium
`IN`	`CREDITOR`	`P0602`	Insurance Service	Receipts of freight insurance (import/export)
`IN`	`CREDITOR`	`P0603`	Insurance Service	Receipts of general insurance premium
`IN`	`CREDITOR`	`P0604`	Insurance Service	Receipts of reinsurance premium
`IN`	`CREDITOR`	`P0605`	Insurance Service	Auxiliary services (commission on insurance)
`IN`	`CREDITOR`	`P0606`	Insurance Service	Receipts for settlement of claims
`IN`	`CREDITOR`	`P0701`	Financial Services	Bank charges, collection charges, LC charges, etc.
`IN`	`CREDITOR`	`P0702`	Financial Services	Investment banking - brokerage, underwriting commission
`IN`	`CREDITOR`	`P0703`	Financial Services	Auxiliary services - custodial services, depository services, etc.
`IN`	`CREDITOR`	`P0801`	Computer & Information Services	Hardware consultancy
`IN`	`CREDITOR`	`P0802`	Computer & Information Services	Software implementation (not covered in SOFTEX)
`IN`	`CREDITOR`	`P0803`	Computer & Information Services	Data processing charges
`IN`	`CREDITOR`	`P0804`	Computer & Information Services	Repair and maintenance of computer/software
`IN`	`CREDITOR`	`P0805`	Computer & Information Services	News agency services
`IN`	`CREDITOR`	`P0806`	Computer & Information Services	Information services - subscriptions to newspapers, periodicals
`IN`	`CREDITOR`	`P0901`	Royalties & License Fees	Franchises services - patents, copyrights, trademarks
`IN`	`CREDITOR`	`P0902`	Royalties & License Fees	Receipts for licensing of produced originals (e.g., manuscripts, films)
`IN`	`CREDITOR`	`P1001`	Other Business Services	Merchanting services - net receipts from sale and purchase of goods without crossing the border
`IN`	`CREDITOR`	`P1002`	Other Business Services	Trade-related services - commission on exports/imports
`IN`	`CREDITOR`	`P1003`	Other Business Services	Operational leasing services without operating crew, including charter hire
`IN`	`CREDITOR`	`P1004`	Other Business Services	Legal services
`IN`	`CREDITOR`	`P1005`	Other Business Services	Accounting, auditing, bookkeeping, and tax consulting services
`IN`	`CREDITOR`	`P1006`	Other Business Services	Business and management consultancy and public relations services
`IN`	`CREDITOR`	`P1007`	Other Business Services	Advertising, trade fair, market research, and public opinion polling services
`IN`	`CREDITOR`	`P1008`	Other Business Services	Research & development services
`IN`	`CREDITOR`	`P1009`	Other Business Services	Architectural, engineering, and other technical services
`IN`	`CREDITOR`	`P1010`	Other Business Services	Agricultural, mining, and onsite processing services - protection against insects, disease, and analysis of ores
`IN`	`CREDITOR`	`P1011`	Other Business Services	Inward remittance for maintenance of offices in India
`IN`	`CREDITOR`	`P1012`	Other Business Services	Distribution services
`IN`	`CREDITOR`	`P1013`	Other Business Services	Environmental services
`IN`	`CREDITOR`	`P1019`	Other Business Services	Other services not included elsewhere
`IN`	`CREDITOR`	`P1101`	Personal, Cultural & Recreational Services	Audio-visual and related services - production of motion pictures, fees for distribution rights
`IN`	`CREDITOR`	`P1102`	Personal, Cultural & Recreational Services	Personal, cultural services - museums, libraries, and correspondence courses of Indian Universities
`IN`	`CREDITOR`	`P1201`	Government (not included elsewhere)	Maintenance of foreign embassies in India
`IN`	`CREDITOR`	`P1203`	Government (not included elsewhere)	Maintenance of international institutions like IMF, World Bank, UNICEF, etc.
`IN`	`CREDITOR`	`P1301`	Transfers	Inward remittance from Indian non-residents for family maintenance and savings
`IN`	`CREDITOR`	`P1302`	Transfers	Personal gifts and donations
`IN`	`CREDITOR`	`P1303`	Transfers	Donations to religious and charitable institutions in India
`IN`	`CREDITOR`	`P1304`	Transfers	Grants and donations to governments and charitable institutions
`IN`	`CREDITOR`	`P1306`	Transfers	Receipts/refund of taxes
`IN`	`CREDITOR`	`P1401`	Income	Compensation of employees
`IN`	`CREDITOR`	`P1403`	Income	Inward remittance towards interest on loans extended to non-residents
`IN`	`CREDITOR`	`P1404`	Income	Inward remittance of interest on debt securities - debentures, bonds, etc.
`IN`	`CREDITOR`	`P1405`	Income	Inward remittance towards interest receipts of Authorised dealers on investments
`IN`	`CREDITOR`	`P1406`	Income	Repatriation of profits to India
`IN`	`CREDITOR`	`P1407`	Income	Receipt of dividends by Indians
`IN`	`CREDITOR`	`P1501`	Others	Refunds / rebates on account of imports
`IN`	`CREDITOR`	`P1502`	Others	Reversal of wrong entries, refunds for non-imports
`IN`	`CREDITOR`	`P1503`	Others	Remittances by residents under international bidding
`IN`	`CREDITOR`	`P1590`	Others	Receipts below $10,000 (Rs 5,00,000)
`IN`	`DEBTOR`	`S0001`	Capital Account	Indian investment abroad in equity capital (shares)
`IN`	`DEBTOR`	`S0002`	Capital Account	Indian investment abroad in debt securities
`IN`	`DEBTOR`	`S0003`	Capital Account	Indian investment abroad in branches
`IN`	`DEBTOR`	`S0004`	Capital Account	Indian investment abroad in subsidiaries and associates
`IN`	`DEBTOR`	`S0005`	Capital Account	Indian investment abroad in real estate
`IN`	`DEBTOR`	`S0006`	Capital Account	Repatriation of Foreign Direct Investments in India - in equity shares
`IN`	`DEBTOR`	`S0007`	Capital Account	Repatriation of Foreign Direct Investment in India - in debt securities
`IN`	`DEBTOR`	`S0008`	Capital Account	Repatriation of Foreign Direct Investment in India - in real estate
`IN`	`DEBTOR`	`S0009`	Capital Account	Repatriation of Foreign Portfolio Investment in India - in equity shares
`IN`	`DEBTOR`	`S0010`	Capital Account	Repatriation of Foreign Portfolio Investment in India - in debt securities
`IN`	`DEBTOR`	`S0011`	Capital Account	Loans extended to Non-Residents
`IN`	`DEBTOR`	`S0012`	Capital Account	Repayment of loans received from Non-Residents (Long & medium term loans)
`IN`	`DEBTOR`	`S0013`	Capital Account	Repayment of short-term loans received from Non-Residents
`IN`	`DEBTOR`	`S0014`	Capital Account	Repatriation of Non-Resident Deposits (FCNRB/NRERA etc.)
`IN`	`DEBTOR`	`S0015`	Capital Account	Repayment of loans & overdrafts taken by ADs on their own account
`IN`	`DEBTOR`	`S0016`	Capital Account	Sale of a foreign currency against another foreign currency
`IN`	`DEBTOR`	`S0017`	Capital Account	Purchase of intangible assets like patents, copyrights, trademarks etc.
`IN`	`DEBTOR`	`S0018`	Capital Account	Other capital payments not included elsewhere
`IN`	`DEBTOR`	`S0101`	Imports	Advance payment against imports
`IN`	`DEBTOR`	`S0102`	Imports	Payment towards imports - settlement of invoice
`IN`	`DEBTOR`	`S0103`	Imports	Imports by diplomatic missions
`IN`	`DEBTOR`	`S0104`	Imports	Intermediary trade
`IN`	`DEBTOR`	`S0190`	Imports	Imports below Rs. 500,000 (for use by ECD offices)
`IN`	`DEBTOR`	`S0201`	Transportation	Payments for surplus freight/passenger fare by foreign shipping companies operating in India
`IN`	`DEBTOR`	`S0202`	Transportation	Payment for operating expenses of Indian shipping companies operating abroad
`IN`	`DEBTOR`	`S0203`	Transportation	Freight on imports - Shipping companies
`IN`	`DEBTOR`	`S0204`	Transportation	Freight on exports - Shipping companies
`IN`	`DEBTOR`	`S0205`	Transportation	Operational leasing (with crew) - Shipping companies
`IN`	`DEBTOR`	`S0206`	Transportation	Booking of passages abroad - Shipping companies
`IN`	`DEBTOR`	`S0207`	Transportation	Payments for surplus freight/passenger fare by foreign Airlines companies operating in India
`IN`	`DEBTOR`	`S0208`	Transportation	Operating expenses of Indian Airlines companies operating abroad
`IN`	`DEBTOR`	`S0209`	Transportation	Freight on imports - Airlines companies
`IN`	`DEBTOR`	`S0210`	Transportation	Freight on exports - Airlines companies
`IN`	`DEBTOR`	`S0211`	Transportation	Operational leasing (with crew) - Airlines companies
`IN`	`DEBTOR`	`S0212`	Transportation	Booking of passages abroad - Airlines companies
`IN`	`DEBTOR`	`S0213`	Transportation	Payments on account of stevedoring, demurrage, port handling charges
`IN`	`DEBTOR`	`S0301`	Travel	Remittance towards business travel
`IN`	`DEBTOR`	`S0302`	Travel	Travel under basic travel quota (BTQ)
`IN`	`DEBTOR`	`S0303`	Travel	Travel for pilgrimage
`IN`	`DEBTOR`	`S0304`	Travel	Travel for medical treatment
`IN`	`DEBTOR`	`S0305`	Travel	Travel for education (including fees, hostel expenses, etc.)
`IN`	`DEBTOR`	`S0306`	Travel	Other travel (international credit cards)
`IN`	`DEBTOR`	`S0401`	Communication Services	Postal services
`IN`	`DEBTOR`	`S0402`	Communication Services	Courier services
`IN`	`DEBTOR`	`S0403`	Communication Services	Telecommunication services
`IN`	`DEBTOR`	`S0404`	Communication Services	Satellite services
`IN`	`DEBTOR`	`S0501`	Construction Services	Construction of projects abroad by Indian companies including import of goods at project site
`IN`	`DEBTOR`	`S0502`	Construction Services	Payments for cost of construction by foreign companies in India
`IN`	`DEBTOR`	`S0601`	Insurance Services	Payments for Life insurance premium
`IN`	`DEBTOR`	`S0602`	Insurance Services	Freight insurance - relating to import & export of goods
`IN`	`DEBTOR`	`S0603`	Insurance Services	Other general insurance premium
`IN`	`DEBTOR`	`S0604`	Insurance Services	Reinsurance premium
`IN`	`DEBTOR`	`S0605`	Insurance Services	Auxiliary services (commission on insurance)
`IN`	`DEBTOR`	`S0606`	Insurance Services	Settlement of claims
`IN`	`DEBTOR`	`S0701`	Financial Services	Bank charges, collection charges, LC charges, etc.
`IN`	`DEBTOR`	`S0702`	Financial Services	Investment banking - brokerage, underwriting commission, etc.
`IN`	`DEBTOR`	`S0703`	Financial Services	Auxiliary services - custodial services, depository services, etc.
`IN`	`DEBTOR`	`S0801`	Computer & Information Services	Hardware consultancy
`IN`	`DEBTOR`	`S0802`	Computer & Information Services	Software implementation (other than those covered in SOFTEX form)
`IN`	`DEBTOR`	`S0803`	Computer & Information Services	Data base, data processing charges
`IN`	`DEBTOR`	`S0804`	Computer & Information Services	Repair and maintenance of computer and software
`IN`	`DEBTOR`	`S0805`	Computer & Information Services	News agency services
`IN`	`DEBTOR`	`S0806`	Computer & Information Services	Other information services - Subscription to newspapers, periodicals
`IN`	`DEBTOR`	`S0901`	Royalties & License Fees	Franchises services - patents, copyrights, trademarks, industrial processes, franchises, etc.
`IN`	`DEBTOR`	`S0902`	Royalties & License Fees	Payment for use through licensing arrangements of produced originals or prototypes (e.g., manuscripts, films)
`IN`	`DEBTOR`	`S1001`	Other Business Services	Merchanting services - net payments from sale & purchase of goods without crossing the border
`IN`	`DEBTOR`	`S1002`	Other Business Services	Trade related services - commission on exports/imports
`IN`	`DEBTOR`	`S1003`	Other Business Services	Operational leasing services (other than financial leasing) without operating crew, including charter hire
`IN`	`DEBTOR`	`S1004`	Other Business Services	Legal services
`IN`	`DEBTOR`	`S1005`	Other Business Services	Accounting, auditing, book keeping and tax consulting services
`IN`	`DEBTOR`	`S1006`	Other Business Services	Business and management consultancy and public relations services
`IN`	`DEBTOR`	`S1007`	Other Business Services	Advertising, trade fair, market research and public opinion polling services
`IN`	`DEBTOR`	`S1008`	Other Business Services	Research & Development services
`IN`	`DEBTOR`	`S1009`	Other Business Services	Architectural, engineering and other technical services
`IN`	`DEBTOR`	`S1010`	Other Business Services	Agricultural, mining and on-site processing services - protection against insects & disease, increasing of harvest yields, forestry services, mining services like analysis of ores, etc.
`IN`	`DEBTOR`	`S1011`	Other Business Services	Payments for maintenance of offices abroad
`IN`	`DEBTOR`	`S1012`	Other Business Services	Other services not included elsewhere
`IN`	`DEBTOR`	`S1101`	Personal, Cultural & Recreational Services	Audio-visual and related services - production of motion pictures, rentals, fees received by actors, directors, producers, and fees for distribution rights
`IN`	`DEBTOR`	`S1102`	Personal, Cultural & Recreational Services	Personal, cultural services - related to museums, libraries, archives, sporting activities, and fees for correspondence courses abroad
`IN`	`DEBTOR`	`S1201`	Government (not included elsewhere)	Maintenance of Indian embassies abroad
`IN`	`DEBTOR`	`S1202`	Government (not included elsewhere)	Remittances by foreign embassies in India
`IN`	`DEBTOR`	`S1301`	Transfers	Remittance by non-residents towards family maintenance and savings
`IN`	`DEBTOR`	`S1302`	Transfers	Remittance towards personal gifts and donations
`IN`	`DEBTOR`	`S1303`	Transfers	Remittance towards donations to religious and charitable institutions abroad
`IN`	`DEBTOR`	`S1304`	Transfers	Remittance towards grants and donations to other governments and charitable institutions
`IN`	`DEBTOR`	`S1305`	Transfers	Contributions/donations by the Government to international institutions
`IN`	`DEBTOR`	`S1306`	Transfers	Remittance towards payment/refund of taxes
`IN`	`DEBTOR`	`S1401`	Income	Compensation of employees
`IN`	`DEBTOR`	`S1402`	Income	Remittance towards interest on Non-Resident deposits (FCNRB/NRERA/NRNRD/NRSR, etc.)
`IN`	`DEBTOR`	`S1403`	Income	Remittance towards interest on loans from Non-Residents (ST/MT/LT loans)
`IN`	`DEBTOR`	`S1404`	Income	Remittance of interest on debt securities - debentures/bonds/FRNs, etc.
`IN`	`DEBTOR`	`S1405`	Income	Remittance towards interest payment by Authorised Dealers on their own account (to vostro account holders or overdraft on nostro accounts)
`IN`	`DEBTOR`	`S1406`	Income	Repatriation of profits
`IN`	`DEBTOR`	`S1407`	Income	Payment/repatriation of dividends
`IN`	`DEBTOR`	`S1501`	Other	Refunds/rebates/reduction in invoice value on account of exports
`IN`	`DEBTOR`	`S1502`	Other	Reversal of wrong entries, refunds for non-exports
`IN`	`DEBTOR`	`S1503`	Other	Payments by residents for international bidding
`IN`	`DEBTOR`	`S1590`	Other	Outward remittances below Rs 500,000 (for use by ECD regional offices)

Indonesia

Market	Indicator	Code	Title	Classification
`ID`	`CREDITOR`	`1011`	Export	Export related transactions from Indonesia
`ID`	`CREDITOR`	`2012`	Import	Import related transactions to Indonesia

Israel

Market	Indicator	Code	Title	Classification
`IL`	`CREDITOR`	`300`	Payment for importation of goods including books magazines and import in transit (Import of software is exempt from withholding tax up to $2500)	Import/export
`IL`	`CREDITOR`	`301`	Advance payment for importation of goods	Import/export
`IL`	`CREDITOR`	`305`	Payment for importation of diamonds including payment of suppliers' credit	Import/export
`IL`	`CREDITOR`	`307`	Advance payment for importation of diamonds	Import/export
`IL`	`CREDITOR`	`310`	Selling foreign currency in cash and in checks to residents of Israel for purpose of travel in exchange of Israeli currency or debiting the resident's account	Travel/transportation
`IL`	`CREDITOR`	`312`	Transfers to an account of a resident of Israel abroad (by corporations only)	Transfers
`IL`	`CREDITOR`	`313`	Transfers to an account of a resident of Israel abroad (by individuals only)	Transfers
`IL`	`CREDITOR`	`323`	Transfers abroad from an Israeli shipping firm or from an Israeli airline	Transfers
`IL`	`CREDITOR`	`327`	Transfer of insurance payments abroad through an Israeli insurance company	Insurance
`IL`	`CREDITOR`	`328`	Transfer of foreign currency abroad by an Israeli resident for the purpose of purchasing insurance services including those of social benefits	Insurance
`IL`	`CREDITOR`	`346`	Payments for purchasing recognized securities by companies	Securities
`IL`	`CREDITOR`	`370`	Transfer of foreign currency to a foreign resident deriving from selling of stocks and other securities which are traded in the Tel Aviv Stock Exchange	Securities
`IL`	`CREDITOR`	`382`	Transfer of foreign currency from a resident of Israel into another account of a resident of Israel	Transfers
`IL`	`CREDITOR`	`302`	Supplier credit repayment	Payments
`IL`	`CREDITOR`	`311`	Withdrawal of cash or travelers checks from moneychangers	Cash/withdrawal
`IL`	`CREDITOR`	`317`	Transfers abroad for tourist services	Travel/transportation
`IL`	`CREDITOR`	`318`	Transfer of foreign currency abroad for using credit cards	Financial services
`IL`	`CREDITOR`	`320`	Payment to foreign shipping firm or to a foreign airline	Travel/transportation
`IL`	`CREDITOR`	`330`	Payment of leases' fees and payments for equipment hiring	Services
`IL`	`CREDITOR`	`331`	Payment to a foreign contractual firm and salary to a foreign resident	Services
`IL`	`CREDITOR`	`332`	Crediting banks in the Palestinian autonomy subsequent to clearance activities or for any other credits	Banking
`IL`	`CREDITOR`	`333`	Crediting foreign banks subsequent to clearance activities or any for any other credits	Banking
`IL`	`CREDITOR`	`337`	Activities with small sums of money (foreign resident only)	Financial services
`IL`	`CREDITOR`	`338`	Transfers for branch maintenance representations and offices abroad including salary and expenses for the employee abroad	Services
`IL`	`CREDITOR`	`339`	Payments abroad for commissions consultation knowledge patents royalties and other marketing and services expenses	Services
`IL`	`CREDITOR`	`340`	Payments for purchasing authorized securities (and they are not foreign securities) that are traded abroad by individuals	Securities
`IL`	`CREDITOR`	`341`	Payments for foreign authorized securities by individuals	Securities
`IL`	`CREDITOR`	`342`	Investments abroad by the broker in unauthorized foreign securities	Securities
`IL`	`CREDITOR`	`343`	Debiting of a client due to a deal concerning the usage of financial instruments including future transactions and gold for investment (except for forward)	Financial services
`IL`	`CREDITOR`	`344`	Transfer to a direct investment abroad including loans given by a resident of Israel to a foreign resident	Investments
`IL`	`CREDITOR`	`347`	Payments for purchasing authorized securities by companies	Securities
`IL`	`CREDITOR`	`348`	Investments in real estate abroad by residents of Israel	Real estate
`IL`	`CREDITOR`	`350`	Reimbursement of a loan (capital) taken by a resident of Israel from an authorized dealer	Loans
`IL`	`CREDITOR`	`352`	Payment of interest and commission to an authorized dealer by a resident of Israel	Loans
`IL`	`CREDITOR`	`353`	Reimbursement of loan (capital) taken by a resident of Israel from a foreign resident including from branches of Israeli banks abroad	Loans
`IL`	`CREDITOR`	`354`	Payment of interest on a loan taken by a resident of Israel from a foreign resident	Loans
`IL`	`CREDITOR`	`355`	Payment of a loan given by a resident of Israel to a foreign resident	Loans
`IL`	`CREDITOR`	`358`	Depositing in Shekels account a loan taken by a foreign resident from an authorized dealer	Loans
`IL`	`CREDITOR`	`359`	Realization of a guarantee by a resident of Israel for the undertakings of a foreign resident	Financial services
`IL`	`CREDITOR`	`360`	Transfer of legacies gifts supports alimonies and other unilateral transfers abroad	Personal
`IL`	`CREDITOR`	`363`	Transfer abroad of a new immigrant	Personal
`IL`	`CREDITOR`	`371`	Transfer to a foreign resident by the broker	Financial services
`IL`	`CREDITOR`	`372`	Transfer of income in foreign currency to a foreign resident which is derived from interests rents and dividends from Israeli securities and real estate	Financial services
`IL`	`CREDITOR`	`373`	Transfer of foreign currency to a foreign resident from realizing his investments in a company and/or in securities which are not traded in the Tel Aviv Stock Exchange	Securities
`IL`	`CREDITOR`	`375`	Transfer of foreign currency to a foreign resident deriving from the sale of his real estate in Israel	Real estate
`IL`	`CREDITOR`	`377`	Transfers between an exempted person and a broker	Financial services
`IL`	`CREDITOR`	`378`	Repeated exchange by a tourist who has exchanged foreign currency during his present stay in Israel for his current expenses (not including exchanges from currency to currency that was symbolized by 387)	Travel/transportation
`IL`	`CREDITOR`	`380`	Selling foreign currency against Shekels to be deposited in an account of a resident of Israel (counter symbol to 480)	Financial services
`IL`	`CREDITOR`	`381`	Exchange of foreign currency into Israeli currency from an account of a resident of Israel (counter symbol to 481)	Financial services
`IL`	`CREDITOR`	`384`	Payment of interest and commissions by an authorized dealer to a resident of Israel and to another authorized dealer	Financial services
`IL`	`CREDITOR`	`385`	Payment of interest and commissions by an authorized dealer abroad	Financial services
`IL`	`CREDITOR`	`386`	Selling of foreign currency to the government and to other authorized dealers	Financial services
`IL`	`CREDITOR`	`387`	Selling of foreign currency to a foreign resident in exchange of another foreign currency	Financial services
`IL`	`CREDITOR`	`388`	Differences subsequent to deals that are linked to foreign currency with instruments that are derived by a foreign resident	Financial services
`IL`	`CREDITOR`	`389`	Transfer against time deposits (saving accounts)	Financial services
`IL`	`CREDITOR`	`390`	Payments of interest commissions and other transactions in foreign currency by an authorized dealer or by a resident of Israel to the government	Financial services
`IL`	`CREDITOR`	`392`	Other payments	Financial services
`IL`	`CREDITOR`	`393`	Transfer of foreign currency abroad by an authorized trading bank for its own use in realizing forward transactions	Financial services
`IL`	`CREDITOR`	`394`	Transfer of foreign currency abroad by an authorized trading bank for its own use concerning future transactions	Financial services
`IL`	`CREDITOR`	`395`	Transfer of foreign currency abroad by the National Institutions: the Jewish Agency, the Jewish National Fund, the Foundation Fund, and the Zionist Federation	Financial services
`IL`	`CREDITOR`	`396`	Transfer of foreign currency for clients in realizing forward transactions	Financial services
`IL`	`CREDITOR`	`399`	Payments in foreign currency that were conducted during the month in which the report refers to but they will be symbolized and reported in the ensuing month (including symbols' exceptions)	Financial services

Malaysia

Market	Indicator	Code	Title	Classification
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`00000`	Food and live animals	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`01000`	Beverages and tobacco	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`02000`	Crude materials, inedible, except fuels	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`03000`	Mineral fuels, lubricants and related materials	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`04000`	Animal and vegetable oils, fat and waxes	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`05000`	Chemicals and related products, not classified elsewhere	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`06000`	Manufactured goods	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`07000`	Machinery, non-customised packaged software and transport equipment	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`07100`	Power lines, pipelines and undersea communication cables	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`08000`	Miscellaneous manufactured articles	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`09000`	Commodities and transactions not classified elsewhere	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`09100`	Refunds relating to goods transactions	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`09700`	Non-monetary gold	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16711`	Merchanting trade in Malaysia	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16712`	Merchanting trade abroad	Goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`10010`	Goods for processing (manufacturing services)	Manufacturing services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12500`	Repair and maintenance of aircraft, ships and other transport equipment	Repair and maintenance services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`11110`	Freight by air	Transportation services - Freight on goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`11120`	Freight by sea	Transportation services - Freight on goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`11130`	Freight by other modes of transportation	Transportation services - Freight on goods
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`11210`	Passenger fare by air	Transportation services - Passenger fare
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`11220`	Passenger fare by sea	Transportation services - Passenger fare
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`11230`	Passenger fare by other modes of transportation	Transportation services - Passenger fare
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12110`	Airport services	Transportation services - Airport and port services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12120`	Port services	Transportation services - Airport and port services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12130`	Other terminal facilities	Transportation services - Airport and port services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12210`	Charter of aircraft (with crews)	Transportation services - Charter
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12220`	Charter of ships and vessels (with crews)	Transportation services - Charter
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12230`	Charter of other modes of transport (with crews)	Transportation services - Charter
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12140`	Postal and courier services	Transportation services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12400`	Fees for salvage operations	Transportation services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`13110`	Goods and services purchase by travellers	Travel services - Personal travel
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`13300`	Travel for pilgrimage and religious observances	Travel services - Personal travel
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`13400`	Travel for medical treatment	Travel services - Personal travel
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`13500`	Education-related travel	Travel services - Personal travel
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`13210`	Goods and services purchase through business and official travel	Travel services - Business and official travel
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`13220`	Goods and services purchase by short term workers	Travel services - Business and official travel
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16210`	Construction and installation services in Malaysia	Construction services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16220`	Construction and installation services abroad	Construction services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16311`	Premium paid/received on high risk insurance/takaful relating to fire, marine, aviation, etc.	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16312`	Premiums paid/received on other general insurance/takaful	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16313`	Premium paid/received on life insurance/takaful	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16314`	Premiums paid/received on reinsurance/retakaful	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16315`	Premium paid/received on insurance/takaful on goods	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16321`	Claims settlements on high risk insurance/takaful relating to fire, marine, aviation, etc.	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16322`	Claims settlements on other general insurance/takaful	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16323`	Claims settlements on life insurance/takaful	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16324`	Claims paid/received on reinsurance/retakaful	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16325`	Claims paid/received on insurance/takaful on goods	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16332`	Auxiliary insurance services	Insurance/takaful and pension services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16410`	Explicitly-charged financial services	Financial services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16420`	Explicit margins on buying and selling of financial instruments	Financial services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16430`	Explicitly-charged asset management services	Financial services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16440`	Financial intermediation service charges indirectly measured (FISIM)	Financial services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16610`	Charges associated with intellectual property rights	Intellectual property rights
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16620`	License fees to reproduce and distribute intellectual property	Intellectual property rights
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16100`	Telecommunication services	Telecommunications, computer and information services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16510`	Computer services	Telecommunications, computer and information services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16520`	Information services	Telecommunications, computer and information services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12310`	Rentals/operating leasing of aircraft (without crews)	Other business services - Operational lease
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12320`	Rentals/operating leasing of ships and vessels (without crews)	Other business services - Operational lease
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`12330`	Rentals/operating leasing of other transport equipment (without crews)	Other business services - Operational lease
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16780`	Rentals/operating leasing of dwellings, other buildings and machinery	Other business services - Operational lease
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16720`	Sharing of administrative expenses	Other business services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16730`	Research and development services	Other business services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16740`	Architectural, engineering, and other technical services	Technical, trade-related and other business services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16750`	Agricultural, mining, and on-site processing	Technical, trade-related and other business services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16791`	Trade-related services	Technical, trade-related and other business services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16792`	Waste treatment services	Technical, trade-related and other business services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16793`	Other business services	Technical, trade-related and other business services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16760`	Advertising, market research and public opinion polling services	Professional and management consulting services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16771`	Legal services	Professional and management consulting services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16772`	Accounting services	Professional and management consulting services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16773`	Management consulting services	Professional and management consulting services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16810`	Audio-visual and artistic related services	Personal, cultural and recreational services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16820`	Health services	Personal, cultural and recreational services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16830`	Education services	Personal, cultural and recreational services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16840`	Heritage and recreational services	Personal, cultural and recreational services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16850`	Other personal services	Personal, cultural and recreational services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16900`	Other services transactions NIE	Other services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`16910`	Refunds relating to services transactions	Other services
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`15100`	Malaysian government offices abroad and foreign offices in Malaysia	Government transactions
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`15200`	International organisations	Government transactions
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`15300`	Trade missions	Government transactions
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`15400`	Commission and other charges relating to loan obligations of the Malaysian government	Government transactions
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`15500`	BNM minting of coins and printing of notes	Government transactions
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14110`	Direct investment income	Investment income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14120`	Portfolio investment income	Investment income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14140`	Investment income attributable to non-resident policyholders in insurance, pension schemes and standardised guarantees	Investment income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14210`	Interest paid to/received from related non-resident company relating to loan obligations, including non-participating preference shares and financial leases	Interest income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14220`	Interest paid to/received from non-related non-resident company relating to loan obligations, including non-participating preference shares and financial leases	Interest income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14230`	Interest paid to/received from non-residents on deposits and negotiable instruments of deposits (NIDS)	Interest income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14240`	Interest paid to/received from non-residents on investment in bonds and notes	Interest income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14250`	Interest paid to/received from non-residents on money market instruments	Interest income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14260`	Interest paid to/received from non-residents on cash pooling arrangement	Interest income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14310`	Wages and salaries in cash	Compensation of employees
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14320`	Wages and salaries in kind/benefits attributable to employees	Compensation of employees
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14330`	Employer's social contributions	Compensation of employees
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14410`	Taxes on products and productions	Other primary income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14420`	Subsidies on products and productions	Other primary income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`14430`	Rental on natural resources	Other primary income
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`17010`	Inter-company settlement for offsetting payables against receivables	Special transactions
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`17020`	Transfer by a company to/from its own current account overseas	Special transactions
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`17070`	Transfer by a resident (exclude bank) to/from current account overseas of another resident company	Special transactions
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21110`	Grants, aid, donations and unclaimed monies	Secondary income - Government sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21120`	Pension, gratuity	Secondary income - Government sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21131`	Taxes on income, wealth and other taxable assets (government sector)	Secondary income - Government sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21132`	Fines and penalties (government sector)	Secondary income - Government sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21133`	Social contributions and benefits (government sector)	Secondary income - Government sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21140`	Compensation and pledging	Secondary income - Government sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21210`	Grants and gifts	Secondary income - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21220`	Workers' remittances	Secondary income - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21230`	Legacies, compensations and prizes	Secondary income - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21241`	Taxes on income, wealth and other taxable assets (private sector)	Secondary income - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21242`	Fines and penalties (private sector)	Secondary income - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21245`	Net premiums on non-life insurance and standardised guarantees	Secondary income - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`21246`	Non-life insurance claims and calls under standardised guarantees	Secondary income - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`22130`	Other capital transfers (government sector)	Capital account - Government sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`22220`	Migrant transfer	Capital account - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`22230`	Other capital transfers (private sector)	Capital account - Private sector
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`23000`	Acquisition/disposal of non-produced, non-financial assets	Capital account
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`35130`	Mergers and acquisitions	Direct investment - Equity capital
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`35140`	Equity investment other than mergers and acquisitions	Direct investment - Equity capital
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`35200`	Liquidation of investment	Direct investment - Equity capital
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`35300`	Head office accounts in branches	Direct investment - Equity capital
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`35400`	Capital expenditure in special enterprises/projects	Direct investment - Equity capital
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31111`	Extension/receipt (drawdown) of long term loan to/from non-resident	Credit facilities - Long term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31112`	Repayment of principal to/by non-resident on long-term term loan	Credit facilities - Long term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31113`	Prepayment of principal to/by non-resident on long-term term loan	Credit facilities - Long term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31121`	Extension/receipt (drawdown) of short term loan to/from non-resident	Credit facilities - Short term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31122`	Repayment of principal to/by non-resident on short-term term loan	Credit facilities - Short term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31123`	Prepayment of principal to/by non-resident on short-term term loan	Credit facilities - Short term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31311`	Non-participating preference shares - Issuance	Credit facilities - Preference shares
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31312`	Non-participating preference shares - Redemption	Credit facilities - Preference shares
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31411`	Financial lease extension to/receipt from non-residents	Credit facilities - Financial lease
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31412`	Repayment of financial lease to/receipt from non-residents	Credit facilities - Financial lease
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31413`	Prepayment of financial lease to/receipt from non-residents	Credit facilities - Financial lease
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31511`	Credit facilities extension to/receipt from non-resident	Credit facilities - Revolving credit/overdraft
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31512`	Repayment of credit facilities to/by non-resident	Credit facilities - Revolving credit/overdraft
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31513`	Prepayment of credit facilities to/by non-resident	Credit facilities - Revolving credit/overdraft
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31911`	Other long term loan extension to/receipt from non-resident	Credit facilities - Other long term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31912`	Repayment of other long term loan facilities to/by non-resident	Credit facilities - Other long term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31913`	Prepayment of other long term loan facilities to/by non-resident	Credit facilities - Other long term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31921`	Other short term loan extension to/receipt from non-resident	Credit facilities - Other short term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31922`	Repayment of other short term loan facilities to/by non-resident	Credit facilities - Other short term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31923`	Prepayment of other short term loan facilities to/by non-resident	Credit facilities - Other short term loans
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`33000`	Employee stock options	Credit facilities
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31611`	Long term cash pooling extension to/receipt from non-resident	Credit facilities - Long term cash pooling
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31612`	Repayment of long term cash pooling to/by non-resident	Credit facilities - Long term cash pooling
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31613`	Prepayment of long term cash pooling to/by non-resident	Credit facilities - Long term cash pooling
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31621`	Short term cash pooling extension to/receipt from non-resident	Credit facilities - Short term cash pooling
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31622`	Repayment of short term cash pooling to/by non-resident	Credit facilities - Short term cash pooling
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`31623`	Prepayment of short term cash pooling to/by non-resident	Credit facilities - Short term cash pooling
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`39111`	Purchase/sale of real estate in Malaysia (commercial)	Real estate - Malaysia
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`39112`	Purchase/sale of real estate in Malaysia (residential)	Real estate - Malaysia
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`39121`	Purchase/sale of real estate abroad (commercial)	Real estate - Abroad
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`39122`	Purchase/sale of real estate abroad (residential)	Real estate - Abroad
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36110`	Equity securities issued by residents in domestic capital market	Equity securities
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36120`	Equity securities issued by residents in international markets	Equity securities
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36130`	Equity securities issued by non-residents in international markets	Equity securities
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36140`	Equity securities issued by non-residents in domestic capital market	Equity securities
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36210`	Bonds and notes issued by residents in domestic capital market	Debt securities - Bonds and notes
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36220`	Bonds and notes issued by residents in international markets	Debt securities - Bonds and notes
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36230`	Bonds and notes issued by non-residents in international markets	Debt securities - Bonds and notes
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36240`	Bonds and notes issued by non-residents in domestic capital market	Debt securities - Bonds and notes
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36310`	Money market instruments issued by residents in domestic capital market	Debt securities - Money market instruments
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36320`	Money market instruments issued by residents in international markets	Debt securities - Money market instruments
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36330`	Money market instruments issued by non-residents in international markets	Debt securities - Money market instruments
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36340`	Money market instruments issued by non-residents in domestic capital market	Debt securities - Money market instruments
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36410`	Purchase/sale of Malaysian government securities	Government securities
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`36420`	Purchase/sale of foreign government securities	Government securities
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`37100`	Swaps	Financial derivatives
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`37200`	Forwards	Financial derivatives
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`37300`	Futures	Financial derivatives
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`37400`	Options	Financial derivatives
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`37900`	Other derivatives	Financial derivatives
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`39210`	Placement/withdrawal of deposits of residents with/from financial institutions abroad	Other investment - Deposits
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`39220`	Placement/withdrawal of deposits of residents with/from offshore financial institutions in Labuan	Other investment - Deposits
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`34000`	Subscriptions/contributions to/reimbursement from international organisations	Other investment
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`72511`	Foreign currency transactions to own account held within the same bank in Malaysia	Own account transfer
`MY`	`CREDITOR`, `DEBTOR`, `BOTH`	`72512`	Foreign currency transactions to own account held with other financial institutions in Malaysia	Own account transfer

Mexico

Cross-border

Market	Indicator	Code	Title	Classification
`MX`	`DEBTOR`	`01`	Payment to suppliers	Commercial Payments
`MX`	`DEBTOR`	`02`	Tax payment	Tax Payments
`MX`	`DEBTOR`	`03`	Payment to headquarters	Intracompany Transfers
`MX`	`DEBTOR`	`04`	Payment to subsidiaries	Intracompany Transfers
`MX`	`DEBTOR`	`05`	Credit payment	Financial Services
`MX`	`DEBTOR`	`06`	Insurances payments	Financial Services
`MX`	`DEBTOR`	`07`	Trust payment	Financial Services
`MX`	`DEBTOR`	`08`	Bill payments	Commercial Payments
`MX`	`DEBTOR`	`09`	Credit card payment	Financial Services
`MX`	`DEBTOR`	`10`	Debit card payment	Financial Services
`MX`	`DEBTOR`	`11`	Payroll payment	Payroll
`MX`	`DEBTOR`	`12`	Payment of investment	Investment
`MX`	`DEBTOR`	`13`	Payment to other operations	Other
`MX`	`DEBTOR`	`14`	Payment to local suppliers	Commercial Payments
`MX`	`DEBTOR`	`15`	Payment to local customers	Commercial Payments
`MX`	`DEBTOR`	`16`	Payment to border suppliers	Commercial Payments
`MX`	`DEBTOR`	`17`	Payment to border customers	Commercial Payments
`MX`	`DEBTOR`	`18`	Investment	Investment
`MX`	`DEBTOR`	`19`	Payments of goods	Commercial Payments
`MX`	`DEBTOR`	`20`	Grant of loan	Loans
`MX`	`DEBTOR`	`21`	Loan payment	Loans
`MX`	`DEBTOR`	`22`	Others	Other

SPID

Market	Indicator	Code	Title	Classification
`MX`	`DEBTOR`	`01`	Settlement of securities transactions	Financial Services
`MX`	`DEBTOR`	`02`	Settlement of derivative operation	Financial Services
`MX`	`DEBTOR`	`03`	Exchange transaction settlement	Financial Services
`MX`	`DEBTOR`	`04`	Services payment	Commercial Payments
`MX`	`DEBTOR`	`05`	Goods payments	Commercial Payments
`MX`	`DEBTOR`	`06`	Granting loan	Loans
`MX`	`DEBTOR`	`07`	Loan repayment	Loans
`MX`	`DEBTOR`	`08`	Other	Other

Norway

Regulatory reporting is required for cross-border payments from Norway with a value equal or greater than 100,000.00 NOK, 8,500.00 EUR, 9,500.00 USD, 7,500.00 GBP, 95,000.00 SEK, or 65,000.00 DKK.

Market	Indicator	Code	Title	Classification
`NO`	`DEBTOR`	`14`	Purchase/sale of goods	Goods
`NO`	`DEBTOR`	`26`	Leasing	Services
`NO`	`DEBTOR`	`29`	Other purchase/sale of services	Services
`NO`	`DEBTOR`	`31`	Interest	Interest, dividends, other capital
`NO`	`DEBTOR`	`35`	Dividends	Interest, dividends, other capital
`NO`	`DEBTOR`	`38`	Other returns on capital	Interest, dividends, other capital
`NO`	`DEBTOR`	`41`	Purchase/sale of real estate and capital rights abroad	Capital transactions
`NO`	`DEBTOR`	`43`	Direct investments in equities	Capital transactions
`NO`	`DEBTOR`	`45`	Direct investment in other capital	Capital transactions
`NO`	`DEBTOR`	`51`	Portfolio investment in stocks and mutual fund shares	Capital transactions
`NO`	`DEBTOR`	`52`	Portfolio investments in bonds and short-term paper	Capital transactions
`NO`	`DEBTOR`	`53`	Portfolio investments in derivatives	Capital transactions
`NO`	`DEBTOR`	`71`	Life insurance/pension	Insurance
`NO`	`DEBTOR`	`79`	Other financial investments	Financial investments
`NO`	`DEBTOR`	`81`	Salary	Other transfers
`NO`	`DEBTOR`	`82`	Inheritance, gifts etc.	Other transfers

Philippines

Regulatory reporting may be required for cross-border payments from or to the Philippines, depending on the currency and amount.

Market	Indicator	Code	Title	Classification
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5810`	Donations/Gifts to an institution	Donations and capital transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5811`	Donations/Gifts to an individual	Donations and capital transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5634`	Credit Card payment	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5632`	Education-related expenses for studying abroad	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5637`	Education-related expenses for seminar or training abroad	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5675`	Education-related expenses foreign publication subscription payments	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5812`	Government-related payments to foreign offices, embassies and agencies	Donations and capital transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5640`	Government-related maintenance expenses of Philippine consular offices and embassies abroad	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5649`	Government-related general and administrative expenses by Philippine offices stationed in foreign countries	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5635`	Medical expenses	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5636`	Monthly allowance / family support (excluding educational expenses)	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5672`	Offshore trade earnings and fees	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5821`	Payment for purchase of patents, trademarks, copyright, franchise and inventions	Donations and capital transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5682`	Postal fees	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5680`	Rental payment	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5673`	Payment for construction services of foreign contractors	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5674`	Payment for advertising services	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5677`	Payment for professional, engineering and other business services	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5679`	Payment for the use of license fees and royalties of non-resident	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5681`	Payment for telecommunications and network services	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5684`	Payment for financial intermediary and auxiliary services, including bank charges	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5622`	Payment for use of port and other commercial facilities	Travel and transportation
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5623`	Payment for operational lease of commercial vehicle with crews	Travel and transportation
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5676`	Payment for research and development of new products and processes	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5678`	Payment for audiovisual production and related services	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5683`	Payment of rent on equipment and other operational leasing without crew	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5685`	Payment for computer and information services	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5686`	Payment for sporting, cultural and recreational services	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5690`	Payment for other miscellaneous supplies and service fees - please specify the description of the transaction in field 72	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5630`	Travel and transportation expenses abroad for personal purposes	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5631`	Travel and transportation expenses abroad for business purposes	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5633`	Travel and transportation expenses for local government official travelling abroad	Personal, education, medical and government
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5620`	Travel and transportation expenses for payment to foreign airlines	Travel and transportation
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5621`	Travel and transportation expenses for payment to foreign shipping company services with passengers, including cruises	Travel and transportation
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5624`	Travel and transportation expenses for payment to sea and air passenger/freight transportation commissions and fees	Travel and transportation
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5629`	Travel and transportation expenses for other transportation and auxiliary services	Travel and transportation
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5740`	Earnings/Salary/Payroll/Bonus/Dividend payment for Overseas Workers and Resident Aliens	Earnings, salary and dividends
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5829`	Other capital transfer	Donations and capital transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5820`	Sale / Transfer of assets of intending emigrants	Donations and capital transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5730`	Outward remittance of real estate income	Real estate income
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5711`	Income payment for inter-branch / company borrowings	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5712`	Income payment for non-resident portfolio investments in the Philippines (Philippine government issued bonds, bills and notes)	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5713`	Income payment for non-resident portfolio investments in the Philippines (Philippine private issued non-listed securities)	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5715`	Income payment for non-resident portfolio investments in money market instruments	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5716`	Income payment for non-resident portfolio investments in negotiable certificates of deposits	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5717`	Income payment for non-residents' bank deposits in the Philippines	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5721`	Interest payment paid by local banks on loans granted by foreign parties	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5722`	Interest payment for foreign currency denominated deposits of resident non-banks	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5723`	Interest payment for foreign currency denominated deposits of non-residents	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5670`	Insurance premium payment	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5671`	Payment representing settlement of insurance claims	Service payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5710`	Earnings, profits, dividends, interest payments on a direct equity investment	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5714`	Earnings, profits, dividends, interest payments for portfolio investment	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5720`	Interest payment for loans granted by foreign parties	Income and interest payments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6210`	Remittance of direct investments abroad for equity investments	Remittance of direct investments abroad
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6220`	Remittance of direct investments abroad for loans and advances granted to foreign branches and subsidiaries/affiliates	Remittance of direct investments abroad
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6230`	Remittance of direct investments abroad for acquisition of land, buildings and structures located abroad	Remittance of direct investments abroad
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6630`	Remittance of portfolio investments abroad for purchase of commercial and financial papers and bankers' acceptances	Purchase of foreign securities and deposits
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6650`	Remittance of portfolio investments abroad for deposits or placements in banks abroad	Purchase of foreign securities and deposits
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6260`	Withdrawal of non-residents' capital contribution from the Philippines	Withdrawals and inter-branch loans
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6750`	Withdrawals/repatriation of portfolio investments from peso deposit from Philippine banks	Sale and repatriation of Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6720`	Withdrawals/repatriation of portfolio investments from Philippine listed stocks	Sale and repatriation of Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6270`	Payment for local inter-branch/company loans	Withdrawals and inter-branch loans
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6280`	Proceeds from sale of condominium units and other structures	Withdrawals and inter-branch loans
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6611`	Purchase of foreign government issued securities	Purchase of foreign securities and deposits
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6612`	Purchase of foreign private issued securities	Purchase of foreign securities and deposits
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6620`	Purchase of foreign listed stocks	Purchase of foreign securities and deposits
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6640`	Residents' acquisition of certificates of deposits issued by non-resident banks	Purchase of foreign securities and deposits
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6740`	Divestments by non-residents of certificates of deposits issued by resident banks	Purchase of foreign securities and deposits
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6711`	Sale of Philippine government issued bonds, bills and notes	Sale and repatriation of Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6712`	Sale of Philippine private issued bonds, bills and notes	Sale and repatriation of Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6730`	Sale of Money Market Instruments	Sale and repatriation of Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6811`	Purchase from resident non-banks of foreign currency dominated Philippine government issued securities	Foreign currency denominated Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6812`	Purchase fom non-residents of foreign currency dominated Philippine government issued securities	Foreign currency denominated Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6821`	Purchase from resident non-banks of foreign currency dominated Philippine private issued securities	Foreign currency denominated Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`6822`	Purchase from non-residents of foreign currency dominated Philippine private issued securities	Foreign currency denominated Philippine securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5610`	Payments relative to shipment of merchandise/goods to foreign countries	Goods - shipment of merchandise
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5611`	Payments relative to shipment of merchandise/goods to the Philippines	Goods - shipment of merchandise
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5612`	Payments for premiums on insurance on merchandise shipments	Goods - shipment of merchandise
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`5613`	Payments for settlement claims or merchandise lost or damaged in transit	Goods - shipment of merchandise
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7610`	Payment of foreign currency loans granted by other bank	Foreign currency loans and securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7640`	Payment for foreign currency denominated loans	Foreign currency loans and securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7650`	Sale of FX to settle foreign currency denominated loans	Foreign currency loans and securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7660`	Sale of FX to settle interest on foreign currency denominated loans	Foreign currency loans and securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7671`	Interest payment for Philippine-issued government securities	Foreign currency loans and securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7672`	Interest payment for Philippine-issued private securities and other instruments	Foreign currency loans and securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7681`	Loss Incurred on Sale of Philippine issued securities sold to resident non-banks	Loss on sale of Philippine issued securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7682`	Loss Incurred on Sale of Philippine issued securities sold to non-resident non-banks	Loss on sale of Philippine issued securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7700`	Import payment through sale of FX negotiated with/remitted by other local banks	Import payments and FX transactions
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7710`	Import payment through withdrawal from foreign currency denominated account with/remitted by other local banks	Import payments and FX transactions
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7720`	Exchange transactions (spot and derivative transactions)	Import payments and FX transactions
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7730`	FX dispositions to other FX dealers/money changers	Import payments and FX transactions
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7740`	FX dispositions to offshore banking units	Import payments and FX transactions
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7620`	Other FX dispositions on deposits/placements/loans and other payments	Foreign currency loans and securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7690`	Loss incurred on FX revaluation adjustments	Other FX dispositions and reconversions
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`7630`	Reconversion of unused/unspent pesos for dollars	Foreign currency loans and securities
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520100001`	Manufacturing Services on Physical Inputs Owned by Others	Manufacturing services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520200000`	Maintenance and Repair services	Maintenance and repair services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520200001`	Payments to nonresidents for maintenance and repair of goods	Maintenance and repair services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520200002`	Payments to nonresidents for maintenance and repair on ships, aircrafts and other transport equipment	Maintenance and repair services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520301001`	Payment to nonresident sea carriers by resident passenger	Transportation services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520301002`	Payments to nonresident sea carriers for freight on merchandise imports/exports	Transportation services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520301003`	Payment to nonresidents for other supporting and auxiliary services in sea ports and other sea terminal facilities	Transportation services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520302001`	Payments to nonresident airline companies by resident passengers	Transportation services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520302002`	Payments to nonresident airline companies for freight on merchandise exports or imports	Transportation services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520302003`	Payments ton nonresidents for other supporting and auxiliary services in airport and terminal facilities	Transportation services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520303000`	Postal and Courier Services	Transportation services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520401000`	Business Travel	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520402000`	Personal Travel	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520402001`	Health-related	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520402002`	Education-related	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520402003`	Payment for resident's use of travelers' checks, credit and debit cards abroad	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520402004`	Payments of residents traveling for Holidays, recreational and cultural activities, visits to friends and relations and pilgrimages abroad	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520402005`	Fares for cruises paid by resident passengers to nonresident operator	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520402006`	Over-the-counter purchase of foreign currencies by residents for foreign travel purposes	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520402007`	Over-the-counter reconversion of unused pesos to foreign currencies from nonresident tourists and balikbayans	Travel services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520500001`	Payments to nonresidents for construction services abroad	Construction services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520500002`	Payments to nonresidents for construction services in the Philippines	Construction services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520600000`	Insurance and Pension services	Insurance and pension services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520600001`	Premiums paid by resident insurances companies for providing life insurance and annuities, and nonlife insurance to nonresidents ( includes freight insurance)	Insurance and pension services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520600002`	Payments by resident insurance companies to nonresident insurance companies for reinsurance services	Insurance and pension services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520600003`	Payments to nonresident agents, consultants, brokers, etc. for auxiliary insurance services	Insurance and pension services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520600004`	Contributions and fees paid to nonresident providers of pension and standardized guarantee schemes	Insurance and pension services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520800000`	Charges for the use of Intellectual property n.i.e.	Charges for the use of intellectual property
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520800001`	Fees, commissions or royalties paid to nonresidents for the use of proprietary rights	Charges for the use of intellectual property
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520800002`	Fees and charges paid to nonresidents for licenses to reproduce or distribute (or both) intellectual property embodied in produced originals or prototypes	Charges for the use of intellectual property
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0520900000`	Telecommunication services	Telecommunication services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521000000`	Computer services	Computer services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521000001`	Payments to nonresident BPO -Software development companies	Computer services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521000002`	Payments to other nonresidents for hardware- and software-related services and data-processing services.	Computer services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521100000`	Information services	Information services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521100001`	Payments to nonresidents for news agency services	Information services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521100002`	Payments to nonresidents database services, including web search portals	Information services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521100003`	Payments to nonresidents for direct non-bulk subscriptions to newspapers and periodicals	Information services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521200000`	Research and development services	Research and development services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300000`	Professional and management consulting services	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300001`	Payments to nonresidents for legal services, accounting, auditing, bookkeeping and tax consulting services	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300002`	Payment to nonresidents for business and management consulting and public relations services	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300003`	Payments to nonresidents for advertising, market research and public opinion polling services	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300004`	Payments to nonresident BPO - Animation companies	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300005`	Payments to nonresident BPO companies providing transcription companies	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300006`	Payments to nonresident BPO - Contact Center companies	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300007`	Payments to nonresident BPO companies providing backroom operations, shared financial and accounting services, outsourcing for research and public opinion polling, etc. services	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521300008`	Payments to nonresidents for other professional and management consulting services not provided by BPOs	Professional and management consulting services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521400000`	Technical, trade-related, and other business services	Technical, trade-related and other business services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521400001`	Payments to nonresidents for architectural, engineering, and other technical services	Technical, trade-related and other business services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521400002`	Payments to nonresidents for waste treatment and depollution, agricultural, and mining services	Technical, trade-related and other business services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521400003`	Payments to nonresidents for operating leasing services	Technical, trade-related and other business services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521400004`	Payments to nonresidents for trade related services	Technical, trade-related and other business services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521400005`	Other business services	Technical, trade-related and other business services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521500001`	Payments for services related to the production of motion pictures, radio and television programs and musical recordings	Personal, cultural and recreational services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521500002`	Payments for downloaded mass-produced recordings and manuscripts	Personal, cultural and recreational services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521500003`	Payments for access to encrypted television channels	Personal, cultural and recreational services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521500004`	Payment for talent fees of foreign entertainers involved with theatrical and musical productions, sporting events, circuses, and other similar events	Personal, cultural and recreational services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521600000`	Other personal, cultural, and recreational services	Other personal, cultural and recreational services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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.	Other personal, cultural and recreational services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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	Other personal, cultural and recreational services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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)	Other personal, cultural and recreational services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521700001`	Payments by residents for visas and other services provided by foreign embassy and consulates and other government agencies	Government goods and services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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	Government goods and services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0521700003`	Payments for goods and services acquired abroad from the Philippines by Philippine diplomats, consular staff, and military personnel located abroad and their dependents.	Government goods and services
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0620000001`	Compensation paid to a nonresidents working for a resident institutional unit operating in the Philippines	Compensation and personal transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0620000003`	Compensation paid to a foreign staff working for the Philippine embassy and similar institutions located abroad	Compensation and personal transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0620000004`	Compensation paid to a foreign staff working for Philippine institutional unit that have an activity abroad	Compensation and personal transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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	Compensation and personal transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0620000006`	Capital transfers by resident aliens in the Philippines to nonresident households abroad	Compensation and personal transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100000`	Income Payment on nonresident's Direct Investment in the Philippines	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100001`	Dividend payment to nonresident direct investor by its resident direct investment enterprise located in the Philippines	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100002`	Dividend payment to nonresident direct investment enterprise by its resident direct investor (reverse investment)	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100003`	Dividend payment to nonresident fellow enterprises from its investment in resident fellow enterprises	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100004`	Dividend payment attributable to investment fund shares/units	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100005`	Dividend payment attributable to policy holdings in insurance, pension and standardized guarantee schemes	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100006`	Interest payment by resident direct investor on loans granted by nonresident direct investment enterprises abroad	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100007`	Interest payment by resident direct investment enterprises on loans granted by nonresident direct investment investor	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100008`	Interest payment by a resident fellow enterprise on loans granted by nonresident fellow enterprise	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720100009`	Loss incurred on revaluation adjustments of direct investments	Income payments on direct investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200000`	Income Payment on Portfolio Investments in the Philippines	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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)	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200002`	Dividends paid by resident banks for equity securities issued to nonresidents (with ownership of less than 10% of the total stocks)	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200003`	Dividend income payment by resident non-banks for nonresident's investment fund shares	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200004`	Interest income payment for financial assets held for trading securities	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200005`	Interest income payment for financial assets designated at fair value through profit and loss	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200006`	Interest income payment for available from sale of financial assets	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200007`	Interest income payment for held to maturity financial assets	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200008`	Interest income payment for unquoted debt securities classified as loans	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720200009`	Loss incurred on revaluation adjustments of portfolio investments	Income payments on portfolio investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300000`	Income Payments for Other Investments in the Philippines	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300001`	Income payment on equity and investment fund shares	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300002`	Investment income payment attributable to policyholders in insurance, standardized guarantees, and pension funds	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300003`	Interest income payment on deposits held in the Philippines - Due to other banks (residents, excluding OBUs)	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300004`	Interest Income payment by resident non-banks on loans and receivables granted by foreign parties	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300005`	Interest Income payment by resident banks on loans and receivables granted by foreign parties	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300006`	Interest Income payment on loans arising from repurchase agreements and securities borrowing transactions	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300007`	Interest Income payment for sales contracts payable	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300008`	Interest Income payment for other financial instruments	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720300009`	Interest and other bank charges received on deposits and other loans including penalties	Income payments on other investments
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720400000`	Other Primary Income	Other primary income
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720400001`	Rent on land areas and other natural resources	Other primary income
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0720400002`	Taxes on products and production	Other primary income
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820100000`	A. Current Transfer	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820101000`	Payments by General Government	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820101002`	Pension benefits paid to nonresident Filipinos (migrants)	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820101003`	Donations/aids for technical assistance to foreign governments to finance current expenditures , including emergency aid after natural disasters	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820101004`	Donations to nonresident non-profit institutions serving households (NPISHs), entities and individuals as emergency aid after natural disasters	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820101005`	Scholarships for education paid to foreign students studying abroad	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820101006`	Contributions (membership fees) payable to international organizations	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820101007`	Miscellaneous current transfers paid by Philippine government	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102000`	Payments to Financial corporations, nonfinancial corporations, households, and NPISHs	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102001`	Other current transfers between residents and nonresidents individuals (not OF migrant workers)	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102002`	Social contributions to nonresident pension schemes paid by resident individuals or institutions	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102004`	Social security and pension benefits paid to nonresident households from residents under social security and pension schemes	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102005`	Nonlife insurance premiums to cover fire, floods, crashes, collisions, sinkings, theft, violence, accidents sickness, etc. to nonresident insurance companies	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102006`	Nonlife insurance claims and calls under standardized guarantees paid by resident individuals or insurance companies	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102007`	Gifts and donations remitted to international organizations and foreign government institutions	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102008`	Scholarships for education paid by residents to nonresidents studying abroad	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820102009`	Membership dues, subscriptions, donations, etc., paid by resident NPISHs to nonresidents institutional units	Current transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820200000`	B. Capital Account	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820201000`	Payments by General Government	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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).	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820201002`	Payments to foreign governments for purchase or long-term financial lease of land purposes of extending diplomatic missions	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820201004`	Payments to foreign governments for major compensation for extensive damages (e.g. oil spillages, mining damages)	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820202000`	Payments by Financial corporations, nonfinancial corporations, households, and NPISHs to nonresidents	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820202001`	Payments to nonresidents for purchase of intangible assets covering contracts, leases, and licenses	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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.	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820202003`	Payments of penalties to nonresidents for non compliance of trade agreements	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`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	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820202005`	Payments to nonresidents for purchase of marketing assets, e.g., brand names, mastheads, trademarks, logos, and internet domain names	Capital account transfers
`PH`	`CREDITOR`, `DEBTOR`, `BOTH`	`0820202006`	Capital transfer from resident individual to non resident individual	Capital account transfers

Republic of Korea

Market	Indicator	Code	Title	Classification
`KR`	`DEBTOR`	`10101`	Advance remittance for customs clearance payment	Trade
`KR`	`DEBTOR`	`10103`	Open account for customs clearance payment	Trade
`KR`	`DEBTOR`	`20101`	Advance remittance for return of customs clearance payment (except new ship or marine equipment)	Trade
`KR`	`DEBTOR`	`30201`	Business travel	Travel
`KR`	`DEBTOR`	`30203`	Tour and others	Travel
`KR`	`DEBTOR`	`30206`	Travel expense (credit card)	Travel
`KR`	`DEBTOR`	`30301`	Travel agency fee	Travel
`KR`	`DEBTOR`	`30401`	Re-exchange for non resident	Travel
`KR`	`DEBTOR`	`30402`	Re-exchange for FX agent	Travel
`KR`	`DEBTOR`	`30902`	Travel payment for Small-Amount Overseas Remittance Agency	Travel
`KR`	`DEBTOR`	`31101`	Air freight charge	Transportation
`KR`	`DEBTOR`	`31102`	Ocean freight charge	Transportation
`KR`	`DEBTOR`	`31201`	Air passenger charge	Transportation
`KR`	`DEBTOR`	`31303`	Shipping operation expense	Transportation
`KR`	`DEBTOR`	`31304`	Flight operation expense	Transportation
`KR`	`DEBTOR`	`31999`	Transportation other than ocean or air transportation	Transportation
`KR`	`DEBTOR`	`32101`	Life insurance premium	Insurance
`KR`	`DEBTOR`	`32103`	Hull insurance premiums	Insurance
`KR`	`DEBTOR`	`32199`	Insurance premium for other insurance contracts	Insurance
`KR`	`DEBTOR`	`32201`	Reinsurance premium	Insurance
`KR`	`DEBTOR`	`32301`	Insurance premium	Insurance
`KR`	`DEBTOR`	`32302`	Reinsurance money	Insurance
`KR`	`DEBTOR`	`33101`	General dividends related to foreign direct investment	Investment
`KR`	`DEBTOR`	`33104`	Interest of borrowings by a FDI company from its parent company	Investment
`KR`	`DEBTOR`	`33105`	Closing profit of a domestic branch	Investment
`KR`	`DEBTOR`	`33201`	Dividends related to foreign investment company	Investment
`KR`	`DEBTOR`	`33208`	Interest of medium or long-term bond (foreign currency securities)	Investment
`KR`	`DEBTOR`	`33302`	Interest of long-term borrowing by a domestic company (including FDI enterprise) from an overseas direct investment company	Investment
`KR`	`DEBTOR`	`33303`	Interest of long-term borrowing by a domestic company (including FDI enterprise) from its overseas affiliate	Investment
`KR`	`DEBTOR`	`33304`	Interest on long-term borrowing by resident from non-resident except those in a comprehensive direct investment relationship	Investment
`KR`	`DEBTOR`	`33305`	Interest of short-term borrowings by a domestic company (including FDI enterprise) from an overseas direct investment company	Investment
`KR`	`DEBTOR`	`33306`	Interest of short-term borrowing by a domestic company (including FDI enterprise) from an overseas affiliate	Investment
`KR`	`DEBTOR`	`35101`	Salary for domestic short-term employees	Salary and Rent
`KR`	`DEBTOR`	`35102`	Salary for domestic long-term employees	Salary and Rent
`KR`	`DEBTOR`	`35103`	Real estate rent	Salary and Rent
`KR`	`DEBTOR`	`35104`	Rent on machinery and equipment	Salary and Rent
`KR`	`DEBTOR`	`35201`	Financial service fee (to overseas bank)	Service (Financial)
`KR`	`DEBTOR`	`35202`	Financial service fee	Service (Financial)
`KR`	`DEBTOR`	`35301`	Offer charge	Service (Trade)
`KR`	`DEBTOR`	`35302`	Brokerage fee, agent fee, etc.	Service (Trade)
`KR`	`DEBTOR`	`35601`	Payment for purchase of patent	Service (Patent)
`KR`	`DEBTOR`	`35602`	Payment for purchase of trademark right	Service (Patent)
`KR`	`DEBTOR`	`35603`	Purchase price of business and sales right (franchise)	Service (Patent)
`KR`	`DEBTOR`	`35701`	Patent fee	Service (Patent)
`KR`	`DEBTOR`	`35702`	Trademark fee	Service (Patent)
`KR`	`DEBTOR`	`35703`	Business and sales right (franchise) fee	Service (Patent)
`KR`	`DEBTOR`	`35704`	Industrial process and design fee	Service (Patent)
`KR`	`DEBTOR`	`35705`	Sound/video related intellectual property fee	Service (Patent)
`KR`	`DEBTOR`	`35799`	Other intellectual property right fee	Service (Patent)
`KR`	`DEBTOR`	`35801`	Computer related service	Service (Computer)
`KR`	`DEBTOR`	`35802`	Computer maintenance service	Service (Computer)
`KR`	`DEBTOR`	`35803`	Purchase price of computer program	Service (Computer)
`KR`	`DEBTOR`	`35804`	Computer software related intellectual property right fee	Service (Computer)
`KR`	`DEBTOR`	`35806`	Telecommunication cost	Service (Computer)
`KR`	`DEBTOR`	`35899`	Other information provision service	Service (Computer)
`KR`	`DEBTOR`	`35904`	Payment for purchase of sound/video related rights	Service (Culture)
`KR`	`DEBTOR`	`35905`	Education service	Service (Culture)
`KR`	`DEBTOR`	`35908`	Cultural heritage and leisure service	Service (Culture)
`KR`	`DEBTOR`	`36001`	Advertising cost	Service (Business)
`KR`	`DEBTOR`	`36003`	Market survey, opinion poll	Service (Business)
`KR`	`DEBTOR`	`36004`	Legal service	Service (Business)
`KR`	`DEBTOR`	`36005`	Accounting, auditing, tax service	Service (Business)
`KR`	`DEBTOR`	`36006`	Consulting service	Service (Business)
`KR`	`DEBTOR`	`36010`	Engineering service	Service (Business)
`KR`	`DEBTOR`	`36011`	Science and other technology services	Service (Business)
`KR`	`DEBTOR`	`36015`	Other business service	Service (Business)
`KR`	`DEBTOR`	`36016`	Service payment between affiliates	Service (Business)
`KR`	`DEBTOR`	`36101`	Business operation funds (long-term) of an overseas branch	Service (Others)
`KR`	`DEBTOR`	`36105`	Return of domestic branch installation, maintenance and activity expenses	Service (Others)
`KR`	`DEBTOR`	`36106`	Overseas remittance of a domestic branch's business funds	Service (Others)
`KR`	`DEBTOR`	`36107`	Domestic branch liquidation proceeds	Service (Others)
`KR`	`DEBTOR`	`36108`	Domestic office liquidation proceeds	Service (Others)
`KR`	`DEBTOR`	`36110`	Payment of claims	Service (Others)
`KR`	`DEBTOR`	`36111`	Current account difference	Service (Others)
`KR`	`DEBTOR`	`36112`	Offset difference (trade and trade)	Service (Others)
`KR`	`DEBTOR`	`36113`	Offset difference (trade and others)	Service (Others)
`KR`	`DEBTOR`	`36114`	Offset difference (others and others)	Service (Others)
`KR`	`DEBTOR`	`37102`	Product and production related tax	Unilateral transfers
`KR`	`DEBTOR`	`37103`	Ordinary tax on income, property, etc.	Unilateral transfers
`KR`	`DEBTOR`	`37210`	Unilateral transfer of profit-making corporations (including individual business households)	Unilateral transfers
`KR`	`DEBTOR`	`37901`	Gift, etc. (small value transactions, usually less than 1,000 dollars)	Unilateral transfers (small)
`KR`	`DEBTOR`	`51101`	Long-term credit (more than one year) of a foreign investment company to its parent company	Overseas Lending
`KR`	`DEBTOR`	`51102`	Long-term credit (more than one year) of a foreign investment company to its parent company's overseas affiliate or overseas direct investment company	Overseas Lending
`KR`	`DEBTOR`	`51103`	Short-term credit (one year or less) of a foreign investment company to its parent company	Overseas Lending
`KR`	`DEBTOR`	`51104`	Short-term credit (one year or less) of a foreign investment company to its overseas direct investment company	Overseas Lending
`KR`	`DEBTOR`	`51105`	Short-term credit (one year or less) of a foreign investment company to its parent company's overseas affiliate and its overseas direct investment company's overseas affiliate	Overseas Lending
`KR`	`DEBTOR`	`51107`	Short-term credit of a foreign investment company's to non-resident	Overseas Lending
`KR`	`DEBTOR`	`53101`	Institutional investor's stock investment	Foreign securities investment
`KR`	`DEBTOR`	`53202`	Fund investment of other residents	Foreign securities investment
`KR`	`DEBTOR`	`53301`	Stock investment by the headquarters overseas	Foreign securities investment
`KR`	`DEBTOR`	`57201`	Payment of deposit money for long-term transactions	Deposit money
`KR`	`DEBTOR`	`57202`	Payment of deposit money for short-term transactions	Deposit money
`KR`	`DEBTOR`	`61101`	Principal redemption of long-term borrowing (more than five years) by a foreign investment company from its parent company	Overseas Borrowing
`KR`	`DEBTOR`	`61102`	Principal redemption of long-term borrowing (no less than five years) by a foreign investment company from its parent company's overseas affiliate	Overseas Borrowing
`KR`	`DEBTOR`	`61103`	Principal redemption of long-term borrowing (more than one year) by a foreign investment company from its parent company	Overseas Borrowing
`KR`	`DEBTOR`	`61104`	Principal redemption of long-term borrowing (more than one year) by a foreign investment company from its overseas direct investment company	Overseas Borrowing
`KR`	`DEBTOR`	`61105`	Principal redemption of long-term borrowing (more than one year) by a foreign investment company from its parent company's overseas affiliate or overseas direct investment company's overseas affiliate	Overseas Borrowing
`KR`	`DEBTOR`	`61106`	Principal redemption of short-term borrowing (one year or less) by a foreign investment company from its parent company	Overseas Borrowing
`KR`	`DEBTOR`	`61108`	Principal redemption of short-term borrowing (one year or less) by a foreign investment company from its parent company's overseas affiliate and its overseas direct investment company's overseas affiliate	Overseas Borrowing
`KR`	`DEBTOR`	`61109`	Long-term borrowing by a foreign investment company to non-resident	Overseas Borrowing
`KR`	`DEBTOR`	`61205`	Principal redemption of a domestic company to non-resident for long-term credit	Overseas Borrowing
`KR`	`DEBTOR`	`63101`	Principal redemption of non-banking private company SB, FRN	Foreign securities
`KR`	`DEBTOR`	`63102`	Principal redemption of non-banking private company CB, BW, EB	Foreign securities
`KR`	`DEBTOR`	`65101`	Withdrawal of principal from equity investment	Investment
`KR`	`DEBTOR`	`65102`	Withdrawal of principal from real estate investment	Investment
`KR`	`DEBTOR`	`66101`	Foreign payment from a non-resident free won/won-denominated trust account/won-denominated account	Non resident account
`KR`	`DEBTOR`	`67102`	Derivatives sales and liquidation (short-term)	Derivative
`KR`	`DEBTOR`	`67501`	Return of capital transactions received without evidence document	Capital without docs
`KR`	`DEBTOR`	`67502`	Payment of capital transactions with no evidence document	Capital without docs
`KR`	`DEBTOR`	`99999`	Multiple POP	Multiple POP

Sweden

Regulatory reporting is required for cross-border payments from Sweden with a value equal or greater than 150,000.00 SEK, 14,000.00 EUR, 16,000.00 USD, 12,000.00 GBP, 150,000.00 NOK, or 100,000.00 DKK.

Market	Indicator	Code	Title	Classification
`SE`	`DEBTOR`	`101`	Export/import of goods	Goods (Invoices only)
`SE`	`DEBTOR`	`122`	Goods which do not traverse the Swedish border, purchased abroad intended for resale	Goods (Invoices only)
`SE`	`DEBTOR`	`473`	Commissions related to the intermediation of goods	Goods (Invoices only)
`SE`	`DEBTOR`	`701`	Financial leasing (change of ownership of the goods implied)	Leasing - Capital Goods
`SE`	`DEBTOR`	`401`	Operational leasing (no change of ownership implied)	Leasing - Capital Goods
`SE`	`DEBTOR`	`130`	Freight of goods imported to Sweden	Freight - Import and Export of Goods
`SE`	`DEBTOR`	`131`	Freight of goods exported from Sweden	Freight - Import and Export of Goods
`SE`	`DEBTOR`	`140`	Sea transport	Freight - Goods which have not traversed the Swedish border
`SE`	`DEBTOR`	`141`	Air transport	Freight - Goods which have not traversed the Swedish border
`SE`	`DEBTOR`	`142`	Rail transport	Freight - Goods which have not traversed the Swedish border
`SE`	`DEBTOR`	`143`	Road transport	Freight - Goods which have not traversed the Swedish border
`SE`	`DEBTOR`	`150`	Other transport (pipeline, internal waterway, etc.)	Freight - Goods which have not traversed the Swedish border
`SE`	`DEBTOR`	`160`	Ships	Charter/Leasing - Transportation with crew for freight
`SE`	`DEBTOR`	`161`	Aircraft	Charter/Leasing - Transportation with crew for freight
`SE`	`DEBTOR`	`162`	Land vehicles	Charter/Leasing - Transportation with crew for freight
`SE`	`DEBTOR`	`163`	Bunkering and provisioning	Goods and Services Related to Freight
`SE`	`DEBTOR`	`173`	Storage, forwarding and transit costs, port and terminal costs, etc.	Goods and Services Related to Freight
`SE`	`DEBTOR`	`200`	Sea travel	Personal Transportation and Travel
`SE`	`DEBTOR`	`201`	Air travel	Personal Transportation and Travel
`SE`	`DEBTOR`	`202`	Train and bus travel	Personal Transportation and Travel
`SE`	`DEBTOR`	`221`	Credit card payments	Personal Transportation and Travel
`SE`	`DEBTOR`	`223`	Other travel (expenditure for hotels, educational courses, conferences, etc.)	Personal Transportation and Travel
`SE`	`DEBTOR`	`300`	Freight insurance for exports/imports of goods	Insurance and Other Financial Services
`SE`	`DEBTOR`	`301`	Other freight insurance	Insurance and Other Financial Services
`SE`	`DEBTOR`	`302`	Life insurance and pension fund services	Insurance and Other Financial Services
`SE`	`DEBTOR`	`303`	Other direct insurance (casualty or accident, health, general liability, fire, marine, aviation)	Insurance and Other Financial Services
`SE`	`DEBTOR`	`310`	Reinsurance	Insurance and Other Financial Services
`SE`	`DEBTOR`	`321`	Services related to insurance transactions (intermediation, consultation, valuation, etc.)	Insurance and Other Financial Services
`SE`	`DEBTOR`	`331`	Other financial intermediary and auxiliary services, e.g. intermediation, asset management and custody services by banks, brokers, etc.	Insurance and Other Financial Services
`SE`	`DEBTOR`	`402`	Postal and courier services	Postal and Telecommunication Services
`SE`	`DEBTOR`	`403`	Telecommunication, transmission via Internet and satellite including radio and television broadcasting	Postal and Telecommunication Services
`SE`	`DEBTOR`	`410`	Computer services (hardware and software consultancy and implementation, data processing, etc.)	Computer and Information Services
`SE`	`DEBTOR`	`411`	Information services (database services, provision of news, subscriptions, etc.)	Computer and Information Services
`SE`	`DEBTOR`	`412`	Construction and installation services performed outside of Sweden	Construction and Installation Services
`SE`	`DEBTOR`	`413`	Construction and installation services performed in Sweden	Construction and Installation Services
`SE`	`DEBTOR`	`423`	Licensing/royalties from proprietary assets (patents, copyrights, trademarks, franchises, etc.)	Licensing and Royalties
`SE`	`DEBTOR`	`470`	Salaries, wages, etc., from employer directly to employees	Compensation of Employees
`SE`	`DEBTOR`	`430`	Legal services	Other Services
`SE`	`DEBTOR`	`431`	Accounting, auditing, bookkeeping, and other administrative services	Other Services
`SE`	`DEBTOR`	`440`	Advertising, market research, and public opinion polling	Other Services
`SE`	`DEBTOR`	`441`	Research and development services (R&D)	Other Services
`SE`	`DEBTOR`	`442`	Architectural, engineering, and other technical services	Other Services
`SE`	`DEBTOR`	`450`	Services related to agriculture and forestry	Other Services
`SE`	`DEBTOR`	`451`	Services for mining, oil, and gas exploitation	Other Services
`SE`	`DEBTOR`	`452`	Environmental services (waste treatment and recycling services, etc.)	Other Services
`SE`	`DEBTOR`	`460`	Production of film and sound recordings, radio, television productions, etc.	Other Services
`SE`	`DEBTOR`	`461`	Other cultural and recreational services	Other Services
`SE`	`DEBTOR`	`462`	Other services	Other Services
`SE`	`DEBTOR`	`510`	Development aid and economic assistance to developing countries	Financial Transfers - Development Aid and Economic Assistance
`SE`	`DEBTOR`	`520`	Development aid and economic assistance to the European Union (EU)	Financial Transfers - Development Aid and Economic Assistance
`SE`	`DEBTOR`	`540`	Development aid and economic assistance to other international organizations	Financial Transfers - Development Aid and Economic Assistance
`SE`	`DEBTOR`	`550`	Remittance of income earned from work outside the country of residence	Other Financial Transfers
`SE`	`DEBTOR`	`551`	Emigration/immigration	Other Financial Transfers
`SE`	`DEBTOR`	`552`	Value-added tax (VAT) transfers	Other Financial Transfers
`SE`	`DEBTOR`	`553`	Inheritance	Other Financial Transfers
`SE`	`DEBTOR`	`560`	Other transfers (damages, alimony, membership fees, gifts, pension, etc.)	Other Financial Transfers
`SE`	`DEBTOR`	`600`	Shares in, and shareholders' contribution to Swedish businesses	Capital Transactions - Direct Investment in Sweden (foreign owner)
`SE`	`DEBTOR`	`601`	Intra-group lending to/from the foreign owner	Capital Transactions - Direct Investment in Sweden (foreign owner)
`SE`	`DEBTOR`	`602`	Shares in, and shareholders’ contributions to businesses abroad	Capital Transactions - Direct Investment in Sweden (Swedish owner)
`SE`	`DEBTOR`	`603`	Intra-group lending to/from a parent/subsidiary company abroad	Capital Transactions - Direct Investment in Sweden (Swedish owner)
`SE`	`DEBTOR`	`620`	Purchase and sale of shares, holding <10%	Shares - Portfolio Investment <10%
`SE`	`DEBTOR`	`622`	Purchase and sale of shares, holding <10%	Foreign Shares
`SE`	`DEBTOR`	`670`	Option premiums and margin payments for financial derivatives	Financial Derivatives
`SE`	`DEBTOR`	`681`	Loans from abroad/amortization of loans from abroad	Other Loans - External
`SE`	`DEBTOR`	`683`	Loans to abroad/amortization of loans to abroad	Other Loans - External
`SE`	`DEBTOR`	`710`	Purchase and sale of residential property in Sweden	Purchase and Sale of Residential Property
`SE`	`DEBTOR`	`712`	Purchase and sale of residential property abroad	Purchase and Sale of Residential Property
`SE`	`DEBTOR`	`723`	Patents, copyrights, trademarks, industrial processes, franchises, etc.	Acquisition and Disposal of Proprietary Rights
`SE`	`DEBTOR`	`751`	Transfer to/from the owner’s own accounts	Deposits and Transaction Accounts
`SE`	`DEBTOR`	`793`	Other capital transactions	Other Capital Transactions
`SE`	`DEBTOR`	`801`	Interest from intra-group loans (direct investment in Sweden)	Interest - Intra-group Lending (foreign owner)
`SE`	`DEBTOR`	`803`	Interest from intra-group loans (direct investment abroad)	Interest - Intra-group Lending (Swedish owner)
`SE`	`DEBTOR`	`831`	Interest on securities from Swedish issuers	Interest-bearing Securities
`SE`	`DEBTOR`	`833`	Income on interest from securities issued abroad	Interest-bearing Securities
`SE`	`DEBTOR`	`881`	Interest costs on loans from abroad, outbound only	Other Lending
`SE`	`DEBTOR`	`883`	Income on interest from loans to abroad, inbound only	Other Lending
`SE`	`DEBTOR`	`893`	Other interest	Other
`SE`	`DEBTOR`	`900`	Dividends on direct investment in Sweden =>10%	Dividends - Holdings >=10%
`SE`	`DEBTOR`	`902`	Dividends on direct investment abroad =>10%	Dividends - Holdings >=10%
`SE`	`DEBTOR`	`910`	Dividends on Swedish portfolio shares (excluding direct investment)	Dividends - Holdings <10%
`SE`	`DEBTOR`	`912`	Dividends on foreign portfolio shares (excluding direct investment)	Dividends - Holdings <10%
`SE`	`DEBTOR`	`940`	Transfer to abroad for currency exchange and the consequent retransfer	Currency Exchange
`SE`	`DEBTOR`	`941`	Netting - payment of net amount after netting	Currency Exchange and Netting
`SE`	`DEBTOR`	`999`	Other payments (if there is uncertainty about the payment)	Other

Taiwan (Province of China)

Market	Indicator	Code	Title	Classification
`TW`	`DEBTOR`	`111`	Payments for cargo transportation by water	Payments for service / Payments for transportation
`TW`	`DEBTOR`	`112`	Payments for passenger transportation by water	Payments for service / Payments for transportation
`TW`	`DEBTOR`	`115`	Payments for cargo transportation by air	Payments for service / Payments for transportation
`TW`	`DEBTOR`	`116`	Payments for passenger transportation by air	Payments for service / Payments for transportation
`TW`	`DEBTOR`	`119`	Other transportation expenses	Payments for service / Payments for transportation
`TW`	`DEBTOR`	`121`	Expenses for property insurance	Payments for service / Expenses for insurance
`TW`	`DEBTOR`	`122`	Expenses for property insurance claims	Payments for service / Expenses for insurance
`TW`	`DEBTOR`	`123`	Expenses for personal insurance	Payments for service / Expenses for insurance
`TW`	`DEBTOR`	`129`	Expenses for personal insurance claims	Payments for service / Expenses for insurance
`TW`	`DEBTOR`	`131`	Expenses for business travel	Payments for service / Expenses for travel
`TW`	`DEBTOR`	`132`	Expenses for tourism	Payments for service / Expenses for travel
`TW`	`DEBTOR`	`133`	Expenses for visiting family	Payments for service / Expenses for travel
`TW`	`DEBTOR`	`134`	Expenses for overseas study	Payments for service / Expenses for travel
`TW`	`DEBTOR`	`135`	Credit card expenses	Payments for service / Expenses for travel
`TW`	`DEBTOR`	`139`	Other travel expenses	Payments for service / Expenses for travel
`TW`	`DEBTOR`	`191`	Payments for cultural and leisure activities	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`192`	Expenses for trade-related commissions and agency fees	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`193`	Payments for domestic construction fees and costs	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`194`	Payments of financial services	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`195`	Expenses for intellectual property rights	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`196`	Operating expenses of our private institutions in other countries	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19A`	Payments for postal and express delivery services	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19B`	Payments for computer and information services	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19C`	Rental payments on business lease	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19D`	Payments for professional technical services	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19E`	Payments for video and audio services	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19F`	Outward remittances of revenue from services provided by foreign official organizations based in Taiwan	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19G`	Other service expenses of official agencies	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19H`	Expenses for processing fees	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19J`	Telecommunications expenses	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19K`	Expenses for repairs and maintenances	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`19P`	Expenses for purchase of assets resulted from research and development	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`199`	Other service expenses	Payments for service / Other service expenses in addition to transportation, insurance premium and travel
`TW`	`DEBTOR`	`210`	Outward equity investments	Outgoing of domestic capital
`TW`	`DEBTOR`	`220`	Outward loan investments	Outgoing of domestic capital
`TW`	`DEBTOR`	`250`	Overseas deposits	Outgoing of domestic capital
`TW`	`DEBTOR`	`262`	Investments in overseas equity securities	Outgoing of domestic capital
`TW`	`DEBTOR`	`263`	Investments in overseas bonds and bills	Outgoing of domestic capital
`TW`	`DEBTOR`	`264`	Investments in overseas short-term bonds and bills	Outgoing of domestic capital
`TW`	`DEBTOR`	`266`	Outward capital remittances of foreign deliverable forwards and foreign exchange	Outgoing of domestic capital
`TW`	`DEBTOR`	`267`	Outward capital remittances of non-deliverable foreign contracts	Outgoing of domestic capital
`TW`	`DEBTOR`	`270`	Investment in overseas real estate	Outgoing of domestic capital
`TW`	`DEBTOR`	`280`	Principal extended on foreign loans	Outgoing of domestic capital
`TW`	`DEBTOR`	`281`	Issuance of Taiwan depository receipts by foreign nationals	Outgoing of domestic capital
`TW`	`DEBTOR`	`282`	Issuance of long term bonds and bills in Taiwan by foreign nationals	Outgoing of domestic capital
`TW`	`DEBTOR`	`283`	Issuance of stocks in Taiwan by foreign nationals	Outgoing of domestic capital
`TW`	`DEBTOR`	`299`	Other outgoing of domestic capital	Outgoing of domestic capital
`TW`	`DEBTOR`	`310`	Divested equity investments by foreign nationals and overseas Chinese	Outgoing foreign capital
`TW`	`DEBTOR`	`320`	Repayment of principal on loan investments by foreign nationals and overseas Chinese	Outgoing foreign capital
`TW`	`DEBTOR`	`330`	Outward remittances of foreign trust funds invested in the R.O.C.	Outgoing foreign capital
`TW`	`DEBTOR`	`340`	Repayment of foreign loan principal	Outgoing foreign capital
`TW`	`DEBTOR`	`341`	Repayment of global corporate indebtedness	Outgoing foreign capital
`TW`	`DEBTOR`	`350`	Return of deposits of foreign nationals	Outgoing foreign capital
`TW`	`DEBTOR`	`360`	Inward remittances of securities investments by foreign nationals	Outgoing foreign capital
`TW`	`DEBTOR`	`365`	Inward remittances of derivative transactions by foreign nationals	Outgoing foreign capital
`TW`	`DEBTOR`	`366`	Outward remittances of securities lending deposits by foreign nationals	Outgoing foreign capital
`TW`	`DEBTOR`	`370`	Return of investments in real estate by foreign nationals	Outgoing foreign capital
`TW`	`DEBTOR`	`380`	Redemption of global depository receipts	Outgoing foreign capital
`TW`	`DEBTOR`	`391`	Installments payments of principal for imported goods	Outgoing foreign capital
`TW`	`DEBTOR`	`392`	Payments for leases of capital	Outgoing foreign capital
`TW`	`DEBTOR`	`399`	Other outgoing of foreign capital	Outgoing foreign capital
`TW`	`DEBTOR`	`410`	Outward remittances of non-residents’ salaries	Outgoing foreign capital / Salary expenses
`TW`	`DEBTOR`	`440`	Interest of foreign loans	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`441`	Surplus and dividends earned by foreign nationals and overseas Chinese	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`442`	Dividends from investments in domestic equity securities	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`443`	Interest of deposits by foreign nationals	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`444`	Interest on transactions related to import	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`445`	Interest from long-term domestic bonds and bills	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`446`	Interest from domestic short-term bonds and bills	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`448`	Interest on loan investments by foreign nationals and overseas Chinese	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`449`	Other revenue of foreign investments	Outgoing foreign capital / Revenue of foreign investments (excluding capital gains or losses)
`TW`	`DEBTOR`	`510`	Outward remittance expenses for allowances for family or relatives	Transfer Expense
`TW`	`DEBTOR`	`511`	Outward remittance expenses by workers	Transfer Expense
`TW`	`DEBTOR`	`520`	Outward remittance expenses of gifts	Transfer Expense
`TW`	`DEBTOR`	`530`	Immigration expenses	Transfer Expense
`TW`	`DEBTOR`	`540`	Expenses for natural resources and assets not resulted from research and development	Transfer Expense
`TW`	`DEBTOR`	`580`	Payments by government	Transfer Expense
`TW`	`DEBTOR`	`599`	Other transfer payments	Transfer Expense
`TW`	`DEBTOR`	`611`	Return of payments for exported goods	Other outward remittances / Other overseas transactions
`TW`	`DEBTOR`	`612`	Settlements of foreign exchange	Other outward remittances / Other overseas transactions
`TW`	`DEBTOR`	`619`	Others outward remittances	Other outward remittances / Other overseas transactions
`TW`	`DEBTOR`	`692`	FX deposits	Other outward remittances / Domestic transaction
`TW`	`DEBTOR`	`693`	Foreign exchange transferred by the CBC to domestic banks	Other outward remittances / Domestic transaction
`TW`	`DEBTOR`	`694`	Outward acceptance of foreign exchange	Other outward remittances / Domestic transaction
`TW`	`DEBTOR`	`695`	Foreign exchange transfers within the same bank	Other outward remittances / Domestic transaction
`TW`	`DEBTOR`	`696`	Payments of interests on foreign currency deposits	Other outward remittances / Domestic transaction
`TW`	`DEBTOR`	`70A`	Payments for loans arranged by payer for import clearance	Payments for loans of goods and trades (including domestic supply of goods and overseas supply of goods of non-residents) / Payments for loans of import clearance
`TW`	`DEBTOR`	`701`	Advance payments for future imports of goods .	Payments for loans of goods and trades (including domestic supply of goods and overseas supply of goods of non-residents) / Payments for loans of import clearance
`TW`	`DEBTOR`	`702`	Payments for fuels and supplies	Payments for loans of goods and trades (including domestic supply of goods and overseas supply of goods of non-residents) / Payments for loans of import clearance
`TW`	`DEBTOR`	`704`	Payments for samples	Payments for loans of goods and trades (including domestic supply of goods and overseas supply of goods of non-residents) / Payments for loans of import clearance
`TW`	`DEBTOR`	`706`	Payments for loans other than arranged by payer for import clearance	Payments for loans of goods and trades (including domestic supply of goods and overseas supply of goods of non-residents) / Payments for loans of import clearance
`TW`	`DEBTOR`	`710`	Payments for outsourcing trade processing	Payments for loans of goods and trades (including domestic supply of goods and overseas supply of goods of non-residents) / Payments for loans of overseas without import clearance from R.O.C.
`TW`	`DEBTOR`	`711`	Payments for commercial intermediary trade	Payments for loans of goods and trades (including domestic supply of goods and overseas supply of goods of non-residents) / Payments for loans of overseas without import clearance from R.O.C.
`TW`	`DEBTOR`	`720`	Payments for loans of foreign order whilst goods are supplied from inside the R.O.C.	Payments for loans of goods and trades (including domestic supply of goods and overseas supply of goods of non-residents) / Payments for loans to overseas whilst goods are supplied from inside the R.O.C.
`TW`	`DEBTOR`	`801`	Payments for loans other than arranged by payer for import clearance (without documentation)	Other payments of loans
`TW`	`DEBTOR`	`802`	Payments for loans of foreign order whilst goods are supplied from inside the R.O.C. (without documentation)	Other payments of loans

Thailand

Regulatory reporting is required for all cross-border payments to Thailand.

Market	Indicator	Code	Title	Classification
`TH`	`CREDITOR`	`318004`	Freight charges or goods transportation fees (by land, sea, and air)	Fees / charges / expenses relating to freight
`TH`	`CREDITOR`	`318005`	Goods insurance and reinsurance premiums for goods	Fees / charges / expenses relating to freight
`TH`	`CREDITOR`	`318006`	Goods insurance claims	Fees / charges / expenses relating to freight
`TH`	`CREDITOR`	`318007`	Other service charges relating to international freight	Fees / charges / expenses relating to freight
`TH`	`CREDITOR`	`318009`	Fares	Fees/charges relating to other transportation apart from freight
`TH`	`CREDITOR`	`318010`	Other service charges for international transportation and other transportation fees	Fees/charges relating to other transportation apart from freight
`TH`	`CREDITOR`	`318012`	Traveling expenses - Tourists	Traveling expenses
`TH`	`CREDITOR`	`318013`	Traveling expenses - Students	Traveling expenses
`TH`	`CREDITOR`	`318014`	Overseas traveling expenses - Others	Traveling expenses
`TH`	`CREDITOR`	`318015`	Medical expenses	Traveling expenses
`TH`	`CREDITOR`	`318016`	Remaining travelling expenses sold/repurchased by travelers	Traveling expenses
`TH`	`CREDITOR`	`318017`	Expenses from the use of debit/credit cards	Traveling expenses
`TH`	`CREDITOR`	`318018`	Service fees of government entities	Transactions of non-banks
`TH`	`CREDITOR`	`318023`	Telecommunication fees	Other service fees of private entities
`TH`	`CREDITOR`	`318024`	Construction contract fees	Other service fees of private entities
`TH`	`CREDITOR`	`318025`	Royalty fees, trademark/patent fees, and copyright fees	Other service fees of private entities
`TH`	`CREDITOR`	`318026`	Insurance and reinsurance premiums not relating to goods	Other service fees of private entities
`TH`	`CREDITOR`	`318027`	Insurance claims not relating to goods	Other service fees of private entities
`TH`	`CREDITOR`	`318028`	Consultation fees+A4	Other service fees of private entities
`TH`	`CREDITOR`	`318029`	Financial service fees and commissions	Other service fees of private entities
`TH`	`CREDITOR`	`318030`	Other fees and commissions	Other service fees of private entities
`TH`	`CREDITOR`	`318031`	News and information service fees	Other service fees of private entities
`TH`	`CREDITOR`	`318032`	Representative office expenses	Other service fees of private entities
`TH`	`CREDITOR`	`318033`	Advertisement fees	Other service fees of private entities
`TH`	`CREDITOR`	`318034`	Asset rental fees	Other service fees of private entities
`TH`	`CREDITOR`	`318035`	Expenses relating to movies, television and shows	Other service fees of private entities
`TH`	`CREDITOR`	`318036`	Other fees (please indicate details)	Other service fees of private entities
`TH`	`CREDITOR`	`318037`	Manufacturing or processing fees	Other service fees of private entities
`TH`	`CREDITOR`	`318040`	Income repatriated by workers	Income
`TH`	`CREDITOR`	`318042`	Returns from investment and lending of private entities - Profits	Returns from investment and lending of private entities abroad
`TH`	`CREDITOR`	`318043`	Returns from investment and lending of private entities - Dividends	Returns from investment and lending of private entities abroad
`TH`	`CREDITOR`	`318044`	Returns from investment and lending of private entities - Interest on loans	Returns from investment and lending of private entities abroad
`TH`	`CREDITOR`	`318045`	Returns from investment and lending of private entities - Other interest	Returns from investment and lending of private entities abroad
`TH`	`CREDITOR`	`318046`	Returns from investment and lending of public entities abroad	Returns from investment and lending of private entities abroad
`TH`	`CREDITOR`	`318052`	Private grants	Remittances and grants
`TH`	`CREDITOR`	`318053`	Government grants	Remittances and grants
`TH`	`CREDITOR`	`318057`	Remittance of money owned by Thai persons with permanent residence abroad	Remittances of private entities
`TH`	`CREDITOR`	`318058`	Remittance of inheritance to inheritors with permanent residence abroad	Remittances of private entities
`TH`	`CREDITOR`	`318059`	Remittance of money to families or relatives with permanent residence abroad	Remittances of private entities
`TH`	`CREDITOR`	`318062`	Foreign direct investments	Investments in affiliated businesses / branches
`TH`	`CREDITOR`	`318068`	Real estate investments from abroad	Investments in affiliated businesses / branches
`TH`	`CREDITOR`	`318076`	Foreign portfolio investments	Investments in securities
`TH`	`CREDITOR`	`318083`	Foreign loans	Borrowings
`TH`	`CREDITOR`	`318086`	Foreign debt instruments	Borrowings
`TH`	`CREDITOR`	`318090`	Thai resident lending abroad - Thai loans	Lending
`TH`	`CREDITOR`	`318093`	Thai resident lending abroad - Thai debt instruments	Lending
`TH`	`CREDITOR`	`318113`	Advances from abroad	Other funds
`TH`	`CREDITOR`	`318116`	Advance payments for services from abroad	Other funds
`TH`	`CREDITOR`	`318122`	Unsettled loan payments transferred back	Other funds
`TH`	`CREDITOR`	`318125`	Advances abroad	Other funds abroad
`TH`	`CREDITOR`	`318128`	Advance payments for services abroad	Other funds abroad
`TH`	`CREDITOR`	`318131`	Others (please indicate details)	Other funds abroad
`TH`	`CREDITOR`	`318212`	Gains and losses from derivative transactions	Other funds abroad
`TH`	`CREDITOR`	`318231`	Payments for exported and imported goods	Payments for goods
`TH`	`CREDITOR`	`318232`	Discounts, deposits, excess payments, and other payments for goods	Payments for goods
`TH`	`CREDITOR`	`318233`	Payments for gold	Payments for goods
`TH`	`CREDITOR`	`318228`	Depositing or withdrawing baht banknotes brought into or out of the country	Thai baht banknotes
`TH`	`CREDITOR`	`318151`	Value of foreign currencies brought into the country for sale	Thai baht banknotes
`TH`	`CREDITOR`	`318153`	For closure of account	Thai baht banknotes
`TH`	`CREDITOR`	`318154`	For transfer to accounts abroad	Thai baht banknotes
`TH`	`CREDITOR`	`318155`	To deposit in non-resident's domestic FCD	Thai baht banknotes
`TH`	`CREDITOR`	`318197`	For investment abroad	Thai baht banknotes
`TH`	`CREDITOR`	`318198`	For lending/borrowing abroad	Thai baht banknotes
`TH`	`CREDITOR`	`318158`	Transfer Thai baht to other non-resident baht account for spot transaction	Transferring Thai baht to other non-resident baht account
`TH`	`CREDITOR`	`318159`	Transfer Thai baht to other non-resident baht account for outright forward transaction	Transferring Thai baht to other non-resident baht account
`TH`	`CREDITOR`	`318160`	Transfer Thai baht to other non-resident baht account for swap transaction	Transferring Thai baht to other non-resident baht account
`TH`	`CREDITOR`	`318161`	Transfer Thai baht to other non-resident baht account for other derivative transaction	Transferring Thai baht to other non-resident baht account
`TH`	`CREDITOR`	`318162`	Transfer Thai baht to other non-resident baht account for purchase of equity securities	Transferring Thai baht to other non-resident baht account
`TH`	`CREDITOR`	`318163`	Transfer Thai baht to other non-resident baht account for purchase of debt securities	Transferring Thai baht to other non-resident baht account
`TH`	`CREDITOR`	`318164`	Transfer Thai baht to other non-resident baht account for other transaction	Transferring Thai baht to other non-resident baht account

Turkey

Market	Indicator	Code	Title	Classification
`TR`	`DEBTOR`	`001`	Housing Rent Payment	Housing Rent Payment
`TR`	`DEBTOR`	`002`	Workplace Rent Payment	Housing Rent Payment
`TR`	`DEBTOR`	`003`	Other Rent Payment	Housing Rent Payment
`TR`	`DEBTOR`	`004`	E-Commerce Payment	Transfers for electronic commerce transaction purposes
`TR`	`DEBTOR`	`005`	Employee Payment	Employee payments such as salary, per diem, premium
`TR`	`DEBTOR`	`006`	Commercial Payment	Commercial payments such as salary, per diem, premium
`TR`	`DEBTOR`	`007`	Individual Payment	Payments for individual purposes (to family members, gifts, donations, loans, shopping, etc.)
`TR`	`DEBTOR`	`008`	Commercial Financial Investment	Transfers of commercial enterprises' for financial investment purposes like deposits, securities, foreign exchange, purchases of real estate, vehicle or assets, dividend payment, collection, etc.
`TR`	`DEBTOR`	`009`	Retail Financial Investments	Transfers of individuals for financial investment purposes such as deposits, securities, foreign currency, loan, repo, derivative, financial asset purchase / sale etc. payments.
`TR`	`DEBTOR`	`010`	Education Payment	Transfers for educational purposes such as tuition fees, textbooks, school supplies, etc.
`TR`	`DEBTOR`	`011`	Dues/Subscription Payment	Transfers for membership dues, subscription fees, etc.
`TR`	`DEBTOR`	`099`	Other	Other transfers not covered by the above categories.
`TR`	`DEBTOR`	`D31`	Sight L/C	A sight level of credit is payable to the beneficiary once the required documents have been presented to the financial institution backing the letter. The payment messages should include the bank’s reference. Additional documents may be requested for this payment type.
`TR`	`DEBTOR`	`D32`	Cash against documents	It is a payment arrangement in which an exporter instructs a bank to hand over shipping and title documents to the importer when the importer fully pays the accompanying bill of exchange or draft. This payment type is used to settle a transaction opened at the bank and should include bank’s reference. As this payment requires documents for acceptance, additional documentation will be requested from the client.
`TR`	`DEBTOR`	`D33`	Cash against goods	In this payment type, the exporter submits the documents representing the goods to the importer either directly or through the bank, and the importer makes payment for the goods at a date after the goods are cleared through the customs. In the payment instruction, Customs Declaration number and date should be present. Additional documentation may be requested depending on the beneficiary’s location.
`TR`	`DEBTOR`	`D34`	Acceptance L/C	An acceptance credit is paid by a time draft authorizing payment on or after a specific date, if the terms of the letter of credit have been complied with. This payment type is used to settle a transaction opened at the bank and should include bank’s reference.
`TR`	`DEBTOR`	`D35`	Cash against documents with acceptance	This payment method can be considered as a temporary credit line granted to the exporter by the importer. It is used when there is a sufficient level of trust between the importer and the exporter. Since no guarantees are provided to the exporter assuring the payment of the goods, if the exporter has doubts regarding the payment of the goods, a bank guarantee is preferred for payment. The policy date is the date agreed upon by the importer and the exporter. On this date, the importer performs the transfer by contacting its bank. This payment type is used to settle a transaction opened at the bank and should include bank’s reference.
`TR`	`DEBTOR`	`D36`	Cash against goods with acceptance	This payment method can be considered as a temporary credit line granted to the exporter by the importer. It is used when there is a sufficient level of trust between the importer and the exporter. Since no guarantees are provided to the exporter assuring the payment of the goods, if the exporter has doubts regarding the payment of the goods, a bank guarantee is preferred for payment. The policy date is the date agreed upon by the importer and the exporter. On this date, the importer performs the transfer by contacting its bank. This payment type is used to settle a transaction opened at the bank and should include bank’s reference.
`TR`	`DEBTOR`	`D38`	Deferred L/C	A letter of credit that is paid a fixed number of days after shipment or presentation of prescribed documents. It is used where a buyer and a seller have a close working relationship because, in effect, the seller is financing the purchase by allowing the buyer a grace period for payment. This payment type is used to settle a transaction opened at the bank and should include bank’s reference.
`TR`	`DEBTOR`	`D39`	Sight L/C - import L/C to be paid at sight	Following the payment of the imported goods, the bank provides the importer with import transfer ID no to clear the goods from the customs. In the payment instruction, invoice number and invoice date should be included. Additional documentation may be requested depending on the beneficiary’s location.
`TR`	`DEBTOR`	`G60`	Outgoing money orders	The code is used for XBR payments which do not fall into the above list of payment types, the code is used for general payments. However for example, for import payments requesting transfer declaration ID (TBF), G60 cannot be used provide and the related purpose code (D39) should be used instead.

United Arab Emirates

Regulatory reporting is required for domestic payments, and cross-border payments from or to UAE.

For payments from another market to UAE, use indicator CREDITOR
For payments from UAE to another market, use indicator DEBTOR
For payments within UAE, use indicator BOTH

Market	Indicator	Code	Title	Classification
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`ACM`	Agency commissions	Agency Fees
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`AES`	Advance payment against EOS	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`AFA`	Receipts or payments from personal residents bank account or deposits abroad	Personal Transfers
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`AFL`	Receipts or payments from personal non-resident bank account in the UAE	Personal Transfers
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`ALW`	Allowance	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`ATS`	Air transport	Transport Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`BON`	Bonus	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`CCP`	Corporate card payments	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`CEA`	Equity and investment fund shares for the establishment of new company from residents abroad, equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroad	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`CEL`	Equity and investment fund shares for the establishment of new company in the UAE from non-residents, equity of merger or acquisition of companies in the UAE from non-residents and participation to capital increase of related companies from non-residents in the UAE	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`CHC`	Charitable contributions (charity and aid)	Donations
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`CIN`	Commercial investments	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`COM`	Commission	Agency Fees
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`COP`	Compensation	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`CRP`	Credit card payment	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DCP`	Debit card payments	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DIF`	Debt Instruments intragroup loans securities deposits foreign	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DIL`	Debt Instruments intragroup loans securities deposits in the UAE	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DIV`	Dividend payouts from FI	Investment Income
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DLA`	Purchases and sales of foreign debt securities in not related companies - more than a year	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DLF`	Debt instruments intragroup loans, deposits foreign (above 10% share)	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DLL`	Purchases and sales of securities issued by residents in not related companies - more than a year	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DOE`	Dividends on equity not intragroup	Investment Income
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DSA`	Purchases and sales of foreign debt securities in not related companies - less than a year	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DSF`	Debt instruments intragroup foreign securities	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`DSL`	Purchases and sales of securities issued by residents in not related companies - less than a year	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`EDU`	Educational support	Education
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`EMI`	Equated monthly instalments	Loan Repayment
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`EOS`	End of service / final settlement	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`FAM`	Family support (workers' remittances)	Personal Transfers
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`FDA`	Financial derivatives foreign	Derivatives
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`FDL`	Financial derivatives in the UAE	Derivatives
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`FIA`	Investment fund shares foreign	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`FIL`	Investment fund shares in the UAE	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`FIS`	Financial services	Financial Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`FSA`	Equity other than investment fund shares in not related companies abroad	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`FSL`	Equity other than investment fund shares in not related companies in the UAE	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`GDE`	Goods sold (exports in FOB value)	Trade
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`GDI`	Goods bought (imports in CIF value)	Trade
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`GDS`	Goods Bought or Sold	Trade
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`GMS`	Processing repair and maintenance services on goods	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`GOS`	Government goods and services embassies, etc.	Government
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`GRI`	Government related income taxes, tariffs, capital transfers, etc.	Government
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IFS`	Information services	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IGD`	Dividends intragroup	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IGT`	Inter group transfer	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IID`	Interest on debt intragroup	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`INS`	Insurance services	Insurance
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IOD`	Income on deposits	Investment Income
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IOL`	Income on loans	Investment Income
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IPC`	Charges for the use of intellectual property royalties	Royalties
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IPO`	IPO subscriptions	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IRP`	Interest rate swap payments	Derivatives
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`IRW`	Interst rate unwind payments	Derivatives
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`ISH`	Income on investment funds shares	Investment Income
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`ISL`	Interest on securities more than a year	Investment Income
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`ISS`	Interest on securities less than a year	Investment Income
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`ITS`	Computer services	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LAS`	Leave salary	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LDL`	Debt instruments intragroup loans, deposits in the UAE (above 10% share)	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LDS`	Debt instruments intragroup securities in the UAE	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LEA`	Leasing abroad	Leasing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LEL`	Leasing in the UAE	Leasing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LIP`	Loan interest payments	Loan Repayment
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LLA`	Loans - drawings or repayments on loans extended to nonresidents - long-term	Loan Repayment
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LLL`	Loans - drawings or repayments on foreign loans extended to residents - long-term	Loan Repayment
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LNC`	Loan charges	Loan Repayment
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`LND`	Loan disbursements from FI	Loan Repayment
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`MCR`	Monetary claim reimbursements	Reimbursements
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`MWI`	Mobile wallet card cash-in	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`MWO`	Mobile wallet card cash-out	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`MWP`	Mobile wallet card payments	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`OAT`	Own account trnsfer	Personal Transfers
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`OTS`	Other modes of transport (including postal and courier services)	Transport Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`OVT`	Overtime	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PEN`	Pension	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PIN`	Personal investments	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PIP`	Profits on islamic products	Investment Income
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PMS`	Professional and management consulting services	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`POD`	Placement of Deposits	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`POR`	Refunds/reversals on ipo subscriptions	Refunds
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`POS`	POS merchant settlement	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PPA`	Purchase of real estate abroad from residents	Real Estate
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PPL`	Purchase of real estate in the UAE from non-residents	Real Estate
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PRP`	Profit rate swap payments	Derivatives
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PRR`	Profits or rents on real estate	Real Estate
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PRS`	Personal, cultural, audiovisual and recreational services	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`PRW`	Profit rate unwind payments	Derivatives
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`RDA`	Reverse debt instruments abroad	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`RDL`	Reverse debt instruments in the UAE	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`RDS`	Research and development services	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`REA`	Reverse equity share abroad	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`REG`	Registration Penalty	Government
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`REL`	Reverse equity share in the UAE	Intragroup Financing
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`RFS`	Repos on foreign securities	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`RLS`	Repos on securities issued by residents	Investments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`RNT`	Rent payments	Real Estate
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`SAA`	Salary advance	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`SAL`	Salary (compensation of employees)	Salary/Compensation
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`SCO`	Construction	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`SLA`	Loans - drawings or repayments on loans extended to nonresidents - short-term	Loan Repayment
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`SLL`	Loans - drawings or repayments on foreign loans extended to residents - short-term	Loan Repayment
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`STR`	Travel	Travel
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`STS`	Sea transport	Transport Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`SVI`	Stored value card cash-in	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`SVO`	Stored value card cash-out	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`SVP`	Stored value card payments	Card Payments
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`TAX`	Tax payment	Government
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`TCP`	Trade credits and advances payable	Trade
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`TCR`	Trade credits and advances receivable	Trade
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`TCS`	Telecommunication services	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`TKT`	Tickets	Travel
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`TOF`	Transfer of funds between persons normal and juridical	Personal Transfers
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`TTS`	Technical, trade-related and other business services	Services
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`UFP`	Unclaimed funds placement	Other
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`UTL`	Utility bill payments	Utilities
`AE`	`CREDITOR`, `DEBTOR`, `BOTH`	`XAT`	Tax refund	Government