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)

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

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

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