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.
- 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 debit/credit side or both.
- Code specifies the nature, purpose and reason for the transaction.
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 | CREDITOR | S0001 | Capital Account | Indian investment abroad in equity capital (shares) |
IN | CREDITOR | S0002 | Capital Account | Indian investment abroad in debt securities |
IN | CREDITOR | S0003 | Capital Account | Indian investment abroad in branches |
IN | CREDITOR | S0004 | Capital Account | Indian investment abroad in subsidiaries and associates |
IN | CREDITOR | S0005 | Capital Account | Indian investment abroad in real estate |
IN | CREDITOR | S0006 | Capital Account | Repatriation of Foreign Direct Investments in India - in equity shares |
IN | CREDITOR | S0007 | Capital Account | Repatriation of Foreign Direct Investment in India - in debt securities |
IN | CREDITOR | S0008 | Capital Account | Repatriation of Foreign Direct Investment in India - in real estate |
IN | CREDITOR | S0009 | Capital Account | Repatriation of Foreign Portfolio Investment in India - in equity shares |
IN | CREDITOR | S0010 | Capital Account | Repatriation of Foreign Portfolio Investment in India - in debt securities |
IN | CREDITOR | S0011 | Capital Account | Loans extended to Non-Residents |
IN | CREDITOR | S0012 | Capital Account | Repayment of loans received from Non-Residents (Long & medium term loans) |
IN | CREDITOR | S0013 | Capital Account | Repayment of short-term loans received from Non-Residents |
IN | CREDITOR | S0014 | Capital Account | Repatriation of Non-Resident Deposits (FCNRB/NRERA etc.) |
IN | CREDITOR | S0015 | Capital Account | Repayment of loans & overdrafts taken by ADs on their own account |
IN | CREDITOR | S0016 | Capital Account | Sale of a foreign currency against another foreign currency |
IN | CREDITOR | S0017 | Capital Account | Purchase of intangible assets like patents, copyrights, trademarks etc. |
IN | CREDITOR | S0018 | Capital Account | Other capital payments not included elsewhere |
IN | CREDITOR | S0101 | Imports | Advance payment against imports |
IN | CREDITOR | S0102 | Imports | Payment towards imports - settlement of invoice |
IN | CREDITOR | S0103 | Imports | Imports by diplomatic missions |
IN | CREDITOR | S0104 | Imports | Intermediary trade |
IN | CREDITOR | S0190 | Imports | Imports below Rs. 500,000 (for use by ECD offices) |
IN | CREDITOR | S0201 | Transportation | Payments for surplus freight/passenger fare by foreign shipping companies operating in India |
IN | CREDITOR | S0202 | Transportation | Payment for operating expenses of Indian shipping companies operating abroad |
IN | CREDITOR | S0203 | Transportation | Freight on imports - Shipping companies |
IN | CREDITOR | S0204 | Transportation | Freight on exports - Shipping companies |
IN | CREDITOR | S0205 | Transportation | Operational leasing (with crew) - Shipping companies |
IN | CREDITOR | S0206 | Transportation | Booking of passages abroad - Shipping companies |
IN | CREDITOR | S0207 | Transportation | Payments for surplus freight/passenger fare by foreign Airlines companies operating in India |
IN | CREDITOR | S0208 | Transportation | Operating expenses of Indian Airlines companies operating abroad |
IN | CREDITOR | S0209 | Transportation | Freight on imports - Airlines companies |
IN | CREDITOR | S0210 | Transportation | Freight on exports - Airlines companies |
IN | CREDITOR | S0211 | Transportation | Operational leasing (with crew) - Airlines companies |
IN | CREDITOR | S0212 | Transportation | Booking of passages abroad - Airlines companies |
IN | CREDITOR | S0213 | Transportation | Payments on account of stevedoring, demurrage, port handling charges |
IN | CREDITOR | S0301 | Travel | Remittance towards business travel |
IN | CREDITOR | S0302 | Travel | Travel under basic travel quota (BTQ) |
IN | CREDITOR | S0303 | Travel | Travel for pilgrimage |
IN | CREDITOR | S0304 | Travel | Travel for medical treatment |
IN | CREDITOR | S0305 | Travel | Travel for education (including fees, hostel expenses, etc.) |
IN | CREDITOR | S0306 | Travel | Other travel (international credit cards) |
IN | CREDITOR | S0401 | Communication Services | Postal services |
IN | CREDITOR | S0402 | Communication Services | Courier services |
IN | CREDITOR | S0403 | Communication Services | Telecommunication services |
IN | CREDITOR | S0404 | Communication Services | Satellite services |
IN | CREDITOR | S0501 | Construction Services | Construction of projects abroad by Indian companies including import of goods at project site |
IN | CREDITOR | S0502 | Construction Services | Payments for cost of construction by foreign companies in India |
IN | CREDITOR | S0601 | Insurance Services | Payments for Life insurance premium |
IN | CREDITOR | S0602 | Insurance Services | Freight insurance - relating to import & export of goods |
IN | CREDITOR | S0603 | Insurance Services | Other general insurance premium |
IN | CREDITOR | S0604 | Insurance Services | Reinsurance premium |
IN | CREDITOR | S0605 | Insurance Services | Auxiliary services (commission on insurance) |
IN | CREDITOR | S0606 | Insurance Services | Settlement of claims |
IN | CREDITOR | S0701 | Financial Services | Bank charges, collection charges, LC charges, etc. |
IN | CREDITOR | S0702 | Financial Services | Investment banking - brokerage, underwriting commission, etc. |
IN | CREDITOR | S0703 | Financial Services | Auxiliary services - custodial services, depository services, etc. |
IN | CREDITOR | S0801 | Computer & Information Services | Hardware consultancy |
IN | CREDITOR | S0802 | Computer & Information Services | Software implementation (other than those covered in SOFTEX form) |
IN | CREDITOR | S0803 | Computer & Information Services | Data base, data processing charges |
IN | CREDITOR | S0804 | Computer & Information Services | Repair and maintenance of computer and software |
IN | CREDITOR | S0805 | Computer & Information Services | News agency services |
IN | CREDITOR | S0806 | Computer & Information Services | Other information services - Subscription to newspapers, periodicals |
IN | CREDITOR | S0901 | Royalties & License Fees | Franchises services - patents, copyrights, trademarks, industrial processes, franchises, etc. |
IN | CREDITOR | S0902 | Royalties & License Fees | Payment for use through licensing arrangements of produced originals or prototypes (e.g., manuscripts, films) |
IN | CREDITOR | S1001 | Other Business Services | Merchanting services - net payments from sale & purchase of goods without crossing the border |
IN | CREDITOR | S1002 | Other Business Services | Trade related services - commission on exports/imports |
IN | CREDITOR | S1003 | Other Business Services | Operational leasing services (other than financial leasing) without operating crew, including charter hire |
IN | CREDITOR | S1004 | Other Business Services | Legal services |
IN | CREDITOR | S1005 | Other Business Services | Accounting, auditing, book keeping and tax consulting services |
IN | CREDITOR | S1006 | Other Business Services | Business and management consultancy and public relations services |
IN | CREDITOR | S1007 | Other Business Services | Advertising, trade fair, market research and public opinion polling services |
IN | CREDITOR | S1008 | Other Business Services | Research & Development services |
IN | CREDITOR | S1009 | Other Business Services | Architectural, engineering and other technical services |
IN | CREDITOR | 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 | CREDITOR | S1011 | Other Business Services | Payments for maintenance of offices abroad |
IN | CREDITOR | S1012 | Other Business Services | Other services not included elsewhere |
IN | CREDITOR | 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 | CREDITOR | S1102 | Personal, Cultural & Recreational Services | Personal, cultural services - related to museums, libraries, archives, sporting activities, and fees for correspondence courses abroad |
IN | CREDITOR | S1201 | Government (not included elsewhere) | Maintenance of Indian embassies abroad |
IN | CREDITOR | S1202 | Government (not included elsewhere) | Remittances by foreign embassies in India |
IN | CREDITOR | S1301 | Transfers | Remittance by non-residents towards family maintenance and savings |
IN | CREDITOR | S1302 | Transfers | Remittance towards personal gifts and donations |
IN | CREDITOR | S1303 | Transfers | Remittance towards donations to religious and charitable institutions abroad |
IN | CREDITOR | S1304 | Transfers | Remittance towards grants and donations to other governments and charitable institutions |
IN | CREDITOR | S1305 | Transfers | Contributions/donations by the Government to international institutions |
IN | CREDITOR | S1306 | Transfers | Remittance towards payment/refund of taxes |
IN | CREDITOR | S1401 | Income | Compensation of employees |
IN | CREDITOR | S1402 | Income | Remittance towards interest on Non-Resident deposits (FCNRB/NRERA/NRNRD/NRSR, etc.) |
IN | CREDITOR | S1403 | Income | Remittance towards interest on loans from Non-Residents (ST/MT/LT loans) |
IN | CREDITOR | S1404 | Income | Remittance of interest on debt securities - debentures/bonds/FRNs, etc. |
IN | CREDITOR | S1405 | Income | Remittance towards interest payment by Authorised Dealers on their own account (to vostro account holders or overdraft on nostro accounts) |
IN | CREDITOR | S1406 | Income | Repatriation of profits |
IN | CREDITOR | S1407 | Income | Payment/repatriation of dividends |
IN | CREDITOR | S1501 | Other | Refunds/rebates/reduction in invoice value on account of exports |
IN | CREDITOR | S1502 | Other | Reversal of wrong entries, refunds for non-exports |
IN | CREDITOR | S1503 | Other | Payments by residents for international bidding |
IN | CREDITOR | 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 |
Norway
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 |
Sweden
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
Market | Indicator | Code | Title | Classification |
---|---|---|---|---|
TH | CREDITOR | 318004 | Freight charges | 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
Market | Indicator | Code | Title | Classification |
---|---|---|---|---|
AE | CREDITOR | GDE | Goods bought | Import/export |
AE | CREDITOR | STR | Travel | Travel/transportation |
AE | CREDITOR | ATS | Air transport | Travel/transportation |
AE | CREDITOR | STS | Sea transport | Travel/transportation |
AE | CREDITOR | OTS | Other mode of transport | Travel/transportation |
AE | CREDITOR | GMS | Processing, repair, and maintenance services on goods | Services |
AE | CREDITOR | INS | Insurance | Services |
AE | CREDITOR | FIS | Financial services | Services |
AE | CREDITOR | IPC | Royalties for the use of intellectual property | Services |
AE | CREDITOR | TCS | Telecommunication services | Services |
AE | CREDITOR | ITS | Computer services | Services |
AE | CREDITOR | IFS | Information services | Services |
AE | CREDITOR | RDS | Research and development services | Services |
AE | CREDITOR | PMS | Professional and management consulting services | Services |
AE | CREDITOR | TTS | Technical, trade-related, and other business services | Services |
AE | CREDITOR | PRS | Personal, cultural, audiovisual, and recreation services | Services |
AE | CREDITOR | IGD | Dividends (intra-group) | Interest and profits |
AE | CREDITOR | IID | Interest on debt (intra-group) | Interest and profits |
AE | CREDITOR | PRR | Profits or rents on real estate | Interest and profits |
AE | CREDITOR | DOE | Dividends on equity (not intra-group) | Interest and profits |
AE | CREDITOR | ISH | Income on investment funds | Interest and profits |
AE | CREDITOR | CHC | Charitable contributions | Personal |
AE | CREDITOR | FAM | Family support | Personal |
AE | CREDITOR | SAL | Salary | Personal |
AE | CREDITOR | PPL | Purchase of real estate in the UAE | Personal |
AE | CREDITOR | CEL | Equity and investment fund shares for the establishment of a new company in the UAE, equity in connection with a merger or acquisition of companies in the UAE, and participation in capital increase of related companies | Foreign direct investment - acquisition and liquidation of equity and securities in the UAE (above 10%) |
AE | CREDITOR | LDS | Debt instruments intra-group securities in the UAE | N/A |
AE | CREDITOR | FIL | Investment fund shares in the UAE | Portfolio investment flows - acquisition and liquidation of equity and securities in the UAE (below 10% share) |
AE | CREDITOR | DSL | Purchase and sale of securities in unrelated companies - less than a year | Portfolio investment flows - acquisition and liquidation of equity and securities in the UAE (below 10% share) |
AE | CREDITOR | DLL | Purchase and sale of securities in unrelated companies - more than a year | Portfolio investment flows - acquisition and liquidation of equity and securities in the UAE (below 10% share) |
AE | CREDITOR | FDL | Financial derivatives in the UAE | Portfolio investment flows - acquisition and liquidation of equity and securities in the UAE (below 10% share) |
AE | CREDITOR | LDL | Debt instruments intra-group loans, deposits in the UAE | Lending - repayments and transfers of loans and deposits in the UAE |
AE | CREDITOR | AFL | Receipts or payments from personal non-resident bank account in the UAE | Lending - repayments and transfers of loans and deposits in the UAE |
AE | CREDITOR | SLL | Loans - drawing or repayments on foreign loans extended to resident - short term | Lending - repayments and transfers of loans and deposits in the UAE |
AE | CREDITOR | LLL | Loans - drawing or repayments on foreign loans extended to resident - long term | Lending - repayments and transfers of loans and deposits in the UAE |
AE | CREDITOR | LEL | Leasing in the UAE | Lending - repayments and transfers of loans and deposits in the UAE |
AE | CREDITOR | TCP | Trade credits and advance payments | Lending - repayments and transfers of loans and deposits in the UAE |
Updated 13 days ago