Appendix IX: Purpose of Payment Codes (RSD)

CODES OF PAYMENT

Classification by type of payment

1	Cash	Cash payments to the account and from the account
2	Noncash	Transfer (payment and other transfers) from one account into another
3	Clearing	Clearing payments
9	Rebooking	Recovery on the basis of of overpaid or erroneously paid funds

Classification by basis of payment

Transactions on the basis of trade in goods and services

20	Trade in goods and services – intermediate consumption	Payments for goods, raw materials, materials, production services, fuel, lubricants, energy, purchase of farm products, membership fees, settlement of liabilities to public companies that are not prescribed for other goods and services
21	Trade in goods and services – final consumption	Payment for goods, raw materials, materials, production services, fuel, lubricants, energy, purchase of farm products, membership fees, settlement of liabilities to public companies that are not prescribed for other goods and services (including the payment of all fees and compensations), except for investments - final consumption
22	Services of public companies	Payments of liabilities to public companies
23	Investment into plants and equipment	Payments related to the construction of plants and procurement of equipment (purchase price, delivery, assembly, etc.)
24	Investments – оther	Payments for investments, except investments into plants and equipment
25	Rents	Rents for the use of real estate and movable items in state ownership, charges for other services that qualify as public revenues
26	Rents	Rents for the use of taxable real estate and movable items
27	Subsidies, vacation supplements and premiums from special accounts	Payment, collection, transfer and calculation of subsidies, vacation supplements and premiums from the consolidated account of the treasury or funds and organizations of mandatory social insurance
28	Subsidies, vacation supplements and premiums from other accounts	Payment, collection, transfer and calculation of subsidies, vacation supplements and premiums from other accounts
31	Customs and other import duties	Payment, collection, transfer from accounts and calculation on the basis of liability for customs and other import duties (customs duties and other public revenues collected by the Customs Authority as bulk payments in its reference account)

Allocation transactions

40	Salaries and other earnings of employees	Salary; entrepreneurs’ personal salary; difference in salary of persons appointed to public office for the term of the office; payment under contract for performance of temporary and occasional work, as well as taxable remuneration given to employees for: compensation of public transport costs, per diems and business trip traveling and accommodation expenses in the country and abroad, per diems for Serbian Army employees, solidarity allowance in case of illness, rehabilitation or disability of an employee or his family members, for New Year and Christmas presents for children of employees and for service awards
41	Non-taxable earnings of employees, social and other allowances exempt from tax	Non-taxable remuneration given to employees for: compensation of public transport costs, per diems and business trip traveling and accommodation expenses in the country and abroad, per diems for Serbian Army employees, solidarity allowance in case of illness, rehabilitation or disability of an employee or his family members, for New Year and Christmas presents for children of employees and for service awards; Social and other allowances exempt from tax pursuant to the law governing personal income tax, except for allowances for volunteering
42	Compensation of earnings payable by the employer	Compensation of earnings on account of temporary work incapacity due to occupational injury or illness , which is payable by the employer from the first day of the sick leave until its end; Compensation of earnings on account of temporary work incapacity up to 30 days due to non-occupational injury or illness , pregnancyrelated illness or complications, or if mandatory quarantine was ordered for the employee, or if the employee needs to take care of a sick member of immediate family, except for a child under three years, if the employee was designated to escort a sick person pursuant to the law governing health insurance; Compensation of earnings for the duration of a paid leave during downtime, or during reduced volume of work which occurred through no fault of the employee, pursuant to Article 116 of the Labour Law
44	Earnings via youth and student cooperatives	Pay-outs to members of the cooperative from the cooperative’s account
45	Pensions	Amount of pension paid to pensioners or transferred to their current accounts with banks or other financial organisations, except pay-outs in cash
46	Deductions from pensions and salaries	Deductions on account of garnishments for credits, membership fees and other legal, administrative and other deductions
47	Compensation of earnings payable by other payers	Compensation of earnings during sick leave exceeding 30 days in case of a temporary work incapacity of over 30 days due to non-occupational injury or illness, , pregnancy-related illness or complications, or if mandatory quarantine was ordered for the employee, or if the employee needs to take care of a sick member of immediate family, except for a child under three years, if the employee was designated to escort a sick person; Compensation of earnings during sick leave exceeding 30 days in case of a temporary work incapacity because of tissue or organ donation or care for a child under three years of age; Compensation of earnings during maternity leave, or in case of absence from work in order to care for a child, or absence from work in order to provide special care for a child
48	Income of natural persons from capital or other ownership rights	Interests, dividends and shares in profit, yield from an investment unit of an open-end investment fund, income from renting out real estate and movable property, income from property rights over a copyright work, or industrial property rights, income from insurance
49	Other income of natural persons	Income from fees for copyright work, income of athletes or sport experts, income from a special service contract and other income of natural persons not listed in codes 40 through 48
53	Payment of public revenues except taxes and contributions withheld at source	Payment of public revenues, taxes specifically, except taxes withheld at source, duties, fees etc.
54	Payment of taxes and contributions withheld at source	Payment of taxes and contributions which the payer of earnings is obligated to calculate, withold at source and pay into the designated single account no later than the day of payment of earnings to a natural person after deduction
57	Refund of overcharged or erroneously collected current revenues	Transfer of funds from the current revenue account to the taxpayer’s account for overcharged or erroneously collected current revenues
58	Rebooking of overpaid or erroneously paid current revenues	Transfer of funds from one current revenue account to another on the grounds of overpaid or erroneously paid current revenues

Transfers

60	Insurance premium and indemnity	Insurance premium, reinsurance, indemnity
61	Public revenue allocation	Allocation of taxes, contributions and other current revenues paid to beneficiaries
62	Transfers across government bodies	Transfer between the account and subaccount of the treasury, transfer of funds to budget beneficiaries, payments under the Government’s social programme
63	Other transfers	Transfers between accounts of the same legal person and other transfers, allocation of joint revenues
64	Transfer of budget funds to provide for the refund of overpaid current revenues	Transfer of budget funds to the current revenue account from which refund should be made to the taxpayer
65	In-payment of takings	In-payment of daily takings
66	Cash out-payments	All cash payments from accounts of legal entities and individual entrepreneurs

Financial transactions

70	Short-term lending	Short-term lending Transfer of funds on the basis of approved short-term loans
71	Long-term lending	Transfer of funds on the basis of approved long-term loans
72	Lending interest rate	Interest rate Interest received on loans
73	Placement of time deposits
75	Other investments	Sale and purchase of equity securities, purchase of capital in the process of privatisation pursuant to the law governing privatisation, and purchase of shares from the Republic of Serbia Share Fund, interbank investments (securities, loans)
76	Repayment of short-term loans
77	Repayment of long-term loans
78	Withdrawal of time deposits
79	Interest on deposit	Interest paid on deposits and other money holdings
80	Security discounting
81	Founders’ loans for liquidity purposes	Repayment by legal entities of loans made by natural person founders
82	Repayment of founders’ loans for liquidity purposes
83	Collection of citizens’ cheques
84	Payment cards
85	Exchange transactions
86	Purchase and sale of foreign currencies
87	Grants and sponsorships	Payments from funds of banks and other legal entities pursuant to internal regulations
88	Grants	Grants based on international agreements
89	Transactions by order of citizens
90	Other transactions

REFERENCE CODE LIST FOR COLLECTION OF PAYMENTS, PAYMENTS AND TRANSFERS IN FOREIGN PAYMENT TRANSACTIONS

Description	Inflow	Outflow
I. TRANSACTIONS BETWEEN RESIDENTS AND NON-RESIDENTS
CURRENT ACCOUNTS – GOODS
Transactions in respect of trade in goods between residents and non-residents
Goods – all collections and payments in respect of exports and imports of goods (before and after actual exports and imports), – collections from and payment to carriers of goods sold in ports and airports, against a duly completed customs declaration, – interest on overdue payment/collection of payment for import/export of goods, – default interest, price differentials, exchange rate gains/losses, penalties in respect of exports and imports of goods, – collection of payment for exports and payment for imports of goods not subject to customs declaration: exports and imports of books, professional literature, etc., – payment of (uninsured) damages in the course of export and import of goods, – collection of payments and payments relating to goods for further processing, – collection of payments and payments relating to goods for repairs. Excludes: – intermediation fees, i.e. difference in prices of purchased and sold goods in case of direct re-export and transport (included in 310 – Agent and broker fees); – collection of payments and payments for further processing of goods (included in 315 – Other services – further processing of goods). – repair services (included in 314 – Other services – repairs of goods); – advance payments in respect of performance of investment works abroad (included in 421 – Construction works abroad).	112	112
Goods on the territory of the Republic – collections and payments in respect of foreign trade transactions for goods that do not cross the customs line	712	712
Payment for goods located abroad and delivered directly abroad – payment for purchased goods located abroad and delivered directly abroad and collection of payment in respect of such transaction within 180 days from the day of effecting the payment	312	312
Supplies of means of transport – collections and payments in respect of delivery of supplies to resident/non-resident means of transport (ships, airplanes, road vehicles, trains, etc.) such as fuel, food etc. on foreign/domestic terminals (ports, airports, railway stations, etc.), if no customs declaration was completed at the time of exports or imports, and regardless of whether payment and collection were performed before or after delivery of goods.	147	147
Write-offs against invoiced value of goods	650	650
Accruals against invoiced value of goods	651	651
Cover received for documentary credit in favour of local beneficiaries	514
SERVICES
This category includes collection of payments and payments in respect of trade in services between residents and non-residents, including all advance payments and refunds
Transport
Maritime transport	202	202
– Passenger transport	201	201
– Other	208	208
Air transport
– Passenger transport	242	242
– Transport of goods	241	241
– Other	248	248
Road transport
– Passenger transport	252	252
– Transport of goods	251	251
– Other	258	258
Railway transport
– Passenger transport	222	222
– Transport of goods	221	221
– Other	228	228
River transport
– Passenger transport	232	232
– Transport of goods	231	231
– Other	238	238
Passenger transport: – transport of non-residents in international traffic by domestic means of transport, – transport of residents by foreign means of transport, – transport of domestic passengers by foreign means of transport, inclusive of other costs incurred in passenger transport (surcharge costs, food and beverage on means of transport, etc.). Excludes: – transport of non-residents by domestic means of transport within the country (included in 702 – Services in tourism).
Transport of cargo: – transport of cargo, loading and unloading of means of transport, if the contract between owner of goods and the carrier stipulates that such services shall be provided by the carrier.
Other: – all types of services at ports, airports and other terminal lines (cargo, loading, unloading, storing, warehousing, packing, maintenance and cleaning of transport equipment, vehicle tow and rescue services and agent commissions and fees for provided services of transport of goods and passengers), – all services paid through correspondent current accounts. Excludes: – services of lease of vehicles and crew (included in 218 – Lease of vehicles and crew for a specified period of time); – carriers’ exploitation costs (included in 219 – Other transport related services); – other warehousing of goods (included in 319 – Warehousing); – insurance of goods (included in 259 – Insurance – premiums); – goods procured by non-resident carriers in ports, landing places and airports which are treated as goods and not as services (included in 147 – Supplies of means of transport); – repairs of railway, port and airport facilities (included in 317 – Construction works abroad); – courier services (included in 249 – Other communications services).
Other
Services of transport of oil, gas and electricity – costs of pipeline transport of oil and gas and electricity transport. Excludes: – value of delivered oil, gas and electricity (included in 112 – Goods).	213	213
Carrier services – all carrier services.	270	270
Lease of vehicles and crew to non-residents for a specific period of time and vice versa Excludes: – lease of vehicles without crew (included in 490 – Lease of means of transport without crew); – financial leasing services (included in 575 or 175 – financial leasing).	218	218
Other transport-related services include: – exploitation costs, – road tolls, – transit taxes, – overflight taxes	219	219
Tourism
Purchase/sale of foreign cash – non-residents – purchase/sale of foreign cash from/to non-residents. Excludes: – purchase/sale of foreign cash from/to residents (included in 796 or 700 – purchase/sale of foreign cash from/to resident natural persons).	701	701
Purchase/sale of cheques – non-residents – purchase/sale of cheques from/to non-residents. Excludes: – purchase/sale of cheques from/to residents (included in 795 – Purchase/sale of cheques from/to resident natural persons).	699	699
Sale/purchase of domestic currency abroad – sale of dinar cash abroad and its repurchase.	707	707
Payments abroad in respect of sold cheques of foreign issuers	-	341
Services in tourism Payments in favour of resident or non-resident legal entities and natural persons providing tourist services: – travel agency services, – accommodation services – hotels and other accommodation facilities, – restaurant services, – organization of excursions, – transport services provided by resident carriers to non-residents in the country, – tourist entertainment services, etc.	702	895
Other – tourist services – other: sale of goods and other services to tourists, hunting and fishing licenses.	705	702
Foreign business travel – costs of foreign business travel of residents for the purpose of performing all types of business activities. Excludes: – value of transactions of sale or purchase of goods, services, etc. by residents during business travel in the name and for the account of the company (included in 112 – Goods or corresponding services).	-	304
Compensation (refund) from non-resident for costs incurred during resident’s foreign business travel	343	-
Compensation for costs incurred and paid for by non-resident during business travel in our country	342	-
Tourist services – health services – costs and fees of treatment in hospitals, medical institutions and rehabilitation centres, – costs of medical treatment, etc.	401	804
Tourist services – education – total educational costs (scholarships and school fees), – specialization costs, – other educational costs.	812	812
Payment cards – payments for settlement of current account balance: settlement of payment card account balance. Includes: – payments in respect of payment cards for goods/services that the resident buys/uses during foreign travel; – collection of payment in respect of payment cards for goods/ services that the non-resident buys/uses during travel in the Republic of Serbia (hereinafter: the Republic).	532	132
Communications services
Telecommunications services – sound transfer, – information transfer by telephone or telex, – telegrams, – cable or satellite transmission, – use of SWIFT, – satellite viewing subscription, – lease of telecommunications capacities (satellites, etc.), – e-mail, etc.	245	245
Other communications services – support services to telecommunications and other services, postal services – including rental of mailboxes, services related to undelivered mail, delivery of mail, courier services, etc., – services paid through correspondent current account.	249	249
International postal money order – offsetting of debts and receivables with foreign post offices in respect of fund transfers by international postal money	271	271
Investment works (construction works, construction and installation)
Construction works abroad Construction works performed by residents abroad in the duration of up to one year, including: – preparation of the construction site, – building or road construction works, – construction and installation services, including imported equipment and instruments necessary for work on projects, – lease of construction or demolition equipment and staff, – construction repairs. Excludes: – construction works performed by branches of a resident or nonresident company abroad or in the country (included in 635 – Transactions between a parent legal entity and its branch); – preparation of site for mining, extraction of oil and gas (included in 306 – Agriculture, mining and in-field processing services); – payout of profit from construction works performed (included in 420 – Profit from construction works abroad).	317	317
Construction works abroad – advance payments in respect of investment works: advance payments or inflows under statements of works and cost estimates (referring to companies that must run separate bookkeeping for the business unit or that pay taxes in the country in which they perform the investment activity), – payments abroad in respect of performance of investment works. Excludes: – payment of profit from performed investment (construction) works (included in 420 – Profit from construction works abroad).	421	421
Construction works abroad – for costs paid in dinars – collections in respect of investment (construction) works abroad of costs paid in the country in dinars (except for goods).	422	-
Construction works performed in the country – foreign collections in respect of investment (construction) works performed by non-residents in the country in the duration of up to one year, – all payments, including advance payments, in respect of investment (construction) works performed by non-residents in the country in the duration of up to one year.	475	475
Insurance
Insurance – premiums – collections and payments of insurance premiums and transfers in respect of life insurance paid by non-resident policyholders to resident insurance companies; – collections and payments with a foreign insurance company in respect of the following types of insurance: (a) insurance of investment works abroad performed by domestic companies and of the equipment for the performance of such works if so stipulated by the contract on the performance of such works or in the regulations of the country in which the works are performed; (b) insurance of foreign credits, for the purpose of insurance of repayment of such credits, if this is stipulated in the contract at the request of the lender; (c) insurance of ships under construction or repair, if this is explicitly stipulated in the contract with a foreign buyer or ordering party; (d) insurance of overseas ships against shippers’ liability for damage to third parties and their property; (e) insurance of goods exported from or imported into the Republic, if transport of such goods is not done at the risk of a domestic legal entity or natural person; (f) insurance with a foreign property insurance company of domestic companies owned by domestic entities or in joint ownership of domestic and foreign entities, founded for the purposes of doing business abroad, and insurance of employees of such companies – if this is required by the regulations of the foreign country or if it is explicitly stipulated in the deed of incorporation of such companies; (g) insurances that the applicant for a license of a competent authority in the Republic for clinical testing of medications and medical supplies or for release into trade of medical supplies of foreign producers can contract, in conformity with the law on medications and medical supplies, with foreign insurance companies against damages that may occur as a consequence of application of such medications or medical supplies, if the insurance contract acknowledges the jurisdiction of domestic courts and other bodies to decide on damage claims; (h) insurance of foreign persons in the Republic whose property can be insured with a foreign insurance company, unless mandatory insurance in the Republic has been prescribed for such property and such persons. Excludes: – transactions in respect of mutual refund of damages between a resident and a non-resident insurance company (included in 260 or in 261 – transfers in respect of insurance); – claims of residents in respect of non-resident’s policy (included in 260 or 261 – transfers in respect of insurance) – claims of non-resident in respect of resident’s policy (included in 260 or 261 – transfers in respect of insurance); – damage indemnity arising from commercial relations (included in 892 – Taxes and contributions – state or in 893 – Taxes and contributions – other sectors).	259	259
Insurance company fees	264	264
Reinsurance fees	267	267
Reinsurance – premiums	268	268
Reinsurance – damage indemnity	269	269
Payment of contributions to voluntary pension funds in the Republic Payments and collections effected by non-residents in respect of pension contributions to voluntary pension funds in the Republic	807	807
Financial services
Financial services, excluding insurance All financial intermediation services and other services provided by residents to non-residents and by non-residents to residents, which include: a) fees and charges relating to financial transactions, i.e. to: – receipt of deposits, – documentary credits, guarantees, etc., – financial leasing, – factoring, – transactions of purchase of debts and claims in respect of foreign trade transactions of residents, – credit transactions, – payment of damages between resident and non-resident insurance companies, – clearing payments, – foreign exchange transactions; b) services: – financial counselling, – financial assets management, – relating to payment card operations, – assessment of credit rating; c) other services.	400	400
Fees on transactions with securities Fees and charges relating to: – transactions with securities, – transactions with financial derivatives, – broker services, etc. Excludes: – payment of interest on investment in bonds and bills of exchange (included in 430 – Payment of interest on investment in debt securities) and on investment in money market instruments (included in 431 – Payment of interest on investment in money market instruments).	403	403
Computer and IT services
Computer and IT services Services relating to hardware, software, databases and services relating to media, subscriptions, etc. performed between residents and non-residents: Includes: – activities relating to databases, – production of computer programmes, – computer consultancy services, – repairs of computer equipment, – fees for services of newspaper companies, – fees paid to freelance journalists or photographs, – purchase and sale of exclusive information, – other information services. Excludes: – computer training costs (included in 409 – Audio-visual services); – fees for copyright and computer programme licenses (included in 301 – Industrial property rights (patents, licenses and trademarks).	302	302
Industrial property rights
Industrial property rights (patents, licenses and trademarks) Fees and other charges for the use of: – licenses and patents, – copyrights, – registered trademarks (words, symbols, design or their combination), – right to industrial processes and design (trademark, etc.), – licensed computer programmes, –product registration licenses, – other rights. Excludes: – purchase and sale of patents and licenses (included in 770 – Purchase and sale of patents, licenses and other intangible property)	301	301
Franchise	410	410
Other business services
Intermediation and other trade-related services
Agent and broker fees Fees for services performed by residents and non-residents in trade in goods and services: – fees payable to agents, brokers and intermediaries, – merchant fees, – mercantile broker fees, – dealer and commission agent fees, – expert appraisal services related to trade, etc. Excludes: – fee for use of patents and licenses (included in 301 – Industrial property rights (patents, licenses and trademarks) – broker services (included in 403 – Fees on transactions with securities); – insurance brokerage (included in 259 – Insurance – premium).	310	310
Operational leasing
Lease of equipment Includes all types of (operational) lease of equipment (machines, computers and other equipment). Excludes: – financial leasing (included in 575/175 – Financial leasing); – lease of telecommunications capacities (satellites, etc.) (included in 245 – Telecommunications services).	489	489
Lease of means of transport without crew – ships, – airplanes, – motor vehicles, including rent-a-car services, – railway container cars, platforms, etc., – other vehicles. Excludes: – sale of motor vehicles through leasing (included in 575/175 – Financial leasing).	490	490
Other business, professional and technical services
Research and development – fundamental and applied research, – laboratory and other services, – projects and documents, – participation fees for technical and scientific conventions, – refund of costs of organizing professional seminars, etc.	303	303
Legal, accounting and consulting services – legal counselling and representation (legal counsel services), – company, market, human resources and production management, – court expert services, – accounting consultancy, – audit, – tax consulting, – services of translation and publication of professional and scientific articles (royalties) etc.	304	304
Business consulting – consulting services related to business project management, – entrepreneurial and business consulting, – participation fees for business conventions, – refund of cost of organizing business conventions, etc.	305	305
Advertising and market research – advertising agency services, – media advertising, – public opinion poll, – costs of organizing fair exhibitions, – presentation of products abroad, – market research, etc.	300	300
Architectural, engineering and other technical services – architectural and construction design services, – supervision of design implementation, – geodetic services, – services of technical control of products, – purchase of tender and bidding documentation, etc.	316	316
Agriculture, mining and in-field processing services – agricultural services (harvest, crop processing, breeding and vaccination of animals and services related to hunting, fishing and forestry), – mining services (production of oil and gas, mine engineering and geologic measurements), – waste processing services, – decontamination and recovery services, etc.	306	306
Warehousing Excludes: – warehousing on railway stations, airports and ports (included in Transport – other).	319	319
Control of quality and quantity of goods – technical testing of goods, – analyses and issuance of certificates, etc.	280	280
Other services – storing and search services, – photographic services, – cleaning services, – packing of goods, – utility services, – processing of tender documentation, – other services.	307	307
Further processing and repairs
Further processing of goods – collections and payment of fees for services of further processing of goods (e.g. oil refining, additional processing in textile and metal industry and other industries). Excludes: – value of goods for further processing (included in 112 – Goods).	315	315
Repairs of goods Collections or payments in respect of services of repair and servicing of goods. Excludes: – repairs performed by construction and installation companies (included in 317 – Construction works abroad); – repairs of computer equipment (included in 302 – Computer and IT services); – maintenance of devices and equipment at airports and in ports (included in 248 – Air transport – other and 208 – Maritime transport - other); – value of goods being repaired and installed (included in 112 – Goods).	314	314
Audio-visual services – fee for the provision of services relating to production of films, radio and television programmes and musical production, – rights of distribution of audio-visual products (film and television programmes), – television rights of broadcasting sport, concert and similar events, – payment of computer training costs, etc.	409	409
Cultural services – museum, library, theatre and orchestral services, – fees for membership in cultural organizations, – composers’ copyrights relating to music production, – organizing fashion shows, – copyright of performance of theatre plays and concerts, – services provided by cultural centres of embassies, – other cultural services.	765	765
Sport and recreation – participation fees for international sporting events, – membership fees for international sports organizations, – international transfers of professional sportspeople, – other.	760	760
Fees Fees of: – doctors and other medical personnel, – teachers and lecturers, – sportspersons, – actors and producers, – artists, musicians and journalists, – other.	810	780
Government services
Revenue and expenditure of national embassies, consular offices and military representative offices, and their staff and staff family members in foreign countries, including: – office supplies, – furniture, – utilities, – office vehicles and their maintenance, – official representation, – recovery of unspent funds that had been transferred to the accounts of diplomatic-consular offices of the Republic of Serbia abroad. Excludes: – employee wages and compensations (included in 600 – Wages and other compensations).	721	721
CURRENT ACCOUNTS – INCOME
Income from employment
Wages and other compensations: – to permanently or temporarily employed residents and non-residents in embassies, state institutions and other representative offices abroad, – to permanent or temporary employees in foreign diplomatic and other representative offices and international organizations in the Republic, - residents and non-residents permanently or temporarily employed by non-residents abroad and by residents in the Republic, – to border and seasonal workers.	600	600
Income from capital
Dividends – paid out profit in respect of share in capital, – paid out profit in respect of performing economic activities abroad – transfer of profit.	578	160
Profit from construction works abroad	420	-
Lease of land, real estate and business facilities – payments in respect of lease of land, real estate and business facilities between residents and non-residents, – collection of rent, etc. by a resident on account of capital invested in real estate abroad, – payment of rent, etc. to a non-resident on account of capital invested in real estate in the country. Includes: – payments in respect of right to use forests, hunting grounds, waters, mines, etc. when the non-resident/resident does not establish a legal entity for performing these activities in the country/abroad.	320	320
Interest on debt securities
Payment of interest on investment in debt securities	430	430
Payment of interest on investment in money market instruments	431	431
Interest
Interest on long-term credits Includes: – interest on syndicated loans, – interest on subordinated loans.	510	110
Interest on short-term credits Includes: – interest on short-term bank credit lines.	511	111
Interest on bank short-term time deposits	-	418
Interest on demand deposits and time deposits	512	512
Interest in respect of financial leasing	513	113
Other costs of foreign lending or credits taken from abroad	528	128
Payment of default interest	529	129
CURRENT ACCOUNTS – CURRENT TRANSFERS
Aid and grants – public sector – aid and grants to the public sector or public sector aid (subject to approval of competent authority).	802	801
Aid and grants – other sectors – payments between residents and non-residents in the form of cash grants, aid, inheritance, alimony, etc., – sponsorship of sporting and cultural events, etc., – regular collection of membership fees of religious, humanitarian, scientific and cultural organizations, – collection of money earned from games of chance.	767	767
Current public transfers – regular transfers of state institutions to international organizations, and vice versa, – membership fees and other transfers to international organizations, – compensation for foreign technical assistance, – transfers in respect of international police cooperation.	803	803
Taxes and contributions – state Collections and payments in respect of taxes, fees, court deposits, bails, penalties, taxes and awards, collections and payments in respect of court decisions and rulings, and collections and payments arising from deals between residents and non-residents, etc. Includes: – return of excess amounts paid in above respects.	892	892
Taxes and contributions – other sectors Collections and payments in respect of taxes, fees, court deposits, bails, penalties, taxes and awards, collections and payments in respect of court decisions and rulings, and collections and payments arising from deals between residents and non-residents, etc. Includes: – return of excess amounts paid in above respects.	893	893
Foreign exchange remittances from abroad to the benefit of resident natural persons – paid out in dinars	780	-
Foreign exchange remittances by natural persons – foreign exchange remittances by natural persons from abroad to the credit of foreign exchange accounts of resident natural persons in the Republic, – foreign payments from foreign exchange accounts of resident natural persons, – payments (moderate remittances) made by non-resident (resident) natural persons residing in the Republic or abroad for over one year to residents (non-residents), most frequently as payments among family members, etc.	781	894
Workers’ foreign exchange remittances – workers’ foreign exchange remittances from abroad to the benefit of legal entities – organizations for social insurance in respect of pension insurance of workers and health insurance of their families, – payments to the credit of foreign exchange accounts of the above workers.	782	-
Annuities, pensions, disability benefit and other social benefits – state – payment of contributions for social insurance by non-residents to the benefit of social funds in the Republic and payout from such funds for pensions and social benefits to non-residents by social funds in the Republic.	800	800
Annuities, pensions, disability benefits and other social income – other sectors – payment of social insurance contributions to the benefit of foreign funds or countries and payout of pensions and other social benefits from such funds.	806	806
Transfers in respect of insurance – collections in which both the foreign insurance company policyholder and the beneficiary are residents, – payments in which both the domestic insurance company policyholder and the beneficiary are non-residents. Includes: – transactions in respect of reciprocal refund of damages between a resident and a non-resident insurance company; – claims in respect of insurance policy. Excludes: – fees relating to transactions on interim accounts for payout of damages between a resident and a non-resident insurance company (included in 400 – Financial services, except insurance).	260	260
Transfers in respect of insurance – collections in which the foreign insurance company policyholder is a non-resident and beneficiary is a resident, – payments in which the domestic insurance company policyholder is a resident and beneficiary is a non-resident. Includes: – transactions in respect of reciprocal refund of damages between a resident and a non-resident insurance company; – claims in respect of insurance policy. Excludes: – fees relating to transactions on interim accounts for payout of damages between a resident and a non-resident insurance company (included in 400 – Financial services, except insurance)	261	261
CAPITAL AND FINANCIAL ACCOUNT
Capital transfers
Capital transfers – public sector Public sector transfers to non-residents and non-resident transfers to the public sector (money transfers that increase fixed capital in the country: e.g. cash subsidies for investment projects and inter-governmental damage indemnity paid at government level, concessions for natural resources, forests, springs, etc.). Excludes: – concessions for infrastructure etc. (included in 557/157 – Direct investments –investment by non-residents in the Republic).	901	901
Transfers of other sectors
Migrant transfers – transfers of funds relating to migration of individuals from one economy to another.	768	768
Change of status – transfers between accounts of residents and non-residents due to change in status.	640	640
Capital account – sale and purchase of non-manufacturing and non-financial assets
Purchase and sale of patents, licences and other intangible property (includes payment of compensation for concessions)	770	770
Sale of real estate to foreign diplomatic representative offices and/or purchase of real estate from such representative offices	771	771
Financial account
Direct investments
Direct investments – investment by non-residents in the Republic Transactions resulting from purchase and sale of shares or ownership stake in the share capital of resident legal entity and other transactions aiming to increase non-resident’s stake in an established resident legal entity – payment of founding stake (founding of legal entity, branch, etc.), – capital increase, – payment for losses, – concessions for infrastructure, etc.	557	157
Sale of ownership stake in another domestic company – collection of payment by a resident legal entity from a non[1]resident for the sold ownership stake in another resident legal entity, – payment to the benefit of a non-resident for sold ownership stake in another resident legal entity.	666	666
Direct investments – investment by residents abroad – share of domestic capital in a foreign bank and legal entity, all investments in shares of foreign legal entities and banks and reduction of share in capital.	579	179
Sale and purchase of real estate in the Republic	538	138
Sale and purchase of real estate abroad	539	139
Payment of foreign capital by the founder that does not increase the share capital	560	560
Transactions between parent legal entity and its branch Excludes: – founding of companies (included in 557/157 – Direct investments – investment by non-residents in the Republic or in 579/179 – Direct investments – investment by residents abroad).	635	635
Investment in equity securities
Portfolio investments by residents – payments for the purpose of purchasing equity securities that are not direct investments, and which have been issued by non-residents. Excludes: – equity securities that are direct investments (included in 579/179 – Direct investments – investment by residents abroad).	519	519
Portfolio investments by non-residents – payments for the purpose of purchasing equity securities that are not direct investments, and which have been issued by residents. Includes: – sale of foreign currency denominated domestic securities issued by residents abroad. Excludes: – equity securities that are direct investments (included in 557/157 – Direct investments – investment by non-residents in the Republic).	518	518
Investment in debt securities including long-term and short-term debt securities
– sale and purchase of long-term debt securities issued by non-residents, Also includes: – long-term debt securities issued by OECD members countries and international financial institutions – other long-term debt securities;	540	540
– sale and purchase of long-term debt securities issued by residents;	541	541
– collection in respect of sale of foreign currency denominated domestic securities issued abroad;	902	-
– payment in respect of purchase of foreign currency denominated domestic securities issued abroad and purchased by residents;	-	902
– sale and purchase of short-term debt securities issued by non-residents;	542	542
– sale and purchase of short-term debt securities issued by residents.	543	543
Financial derivatives
Received payment from a non-resident for net settlement in respect of an option issued by non-residents, but not for the actual purchase/sale of the underlying instrument, and inflow from the sale of option during the option validity term and/or payment of premium to non-resident for the purchase of the option issued by non-residents. Also including: inflow and outflow under warranties.	547	547
Received payment of premium from a non-resident in respect of sale of an option issued by domestic issuers or payment to non[1]resident for net settlement in respect of the sold option of the domestic issuer, but not in respect of the actual sale of the underlying instrument Also including: inflow and outflow under warranties.	548	548
Inflow or outflow in respect of net settlement of forward instruments issued by non-residents (forward, future, swap, etc.) Also including: – currency forward and interest rate forward; – foreign exchange swap and interest rate swap; – cross currency interest rate swap; – futures – outflow under initial margin and variation margin payments, and/or inflow from withdrawal of funds above the initial margin.	742	742
Inflow or outflow in respect of net settlement of forward instruments issued by residents (forward, futures, swap, etc.) Also including: – futures – inflow and outflow under initial margin and variation margin payments.	743	743
Financial account – other investments – credits and financial leasing (principal)
Long-term credits from abroad – disbursement of long-term foreign credits (with repayment period over one year) and repayment of principal. Includes: – disbursement of long-term financial credits and repayment of principal on such credits; – repayment of principal on long-term commercial and commodity credits.	521	121
Short-term credits from abroad – disbursement of short-term foreign credits (with repayment period of up to one year) and repayment of principal in that respect. Includes: – disbursement of short-term financial credits and repayment of principal on such credits; – repayment of principal on short-term commercial and commodity credits; – repayment of principal on short-term bank credit lines with a foreign bank used by an authorized bank.	522	123
Bank short-term time deposits – disbursement of short-term time deposits of banks with repayment period of up to 12 months paid in foreign exchange by foreign banks to the account of authorized banks, and repayment of principal in that respect.	618	118
Long-term lending – disbursement of long-term credits extended to non-residents (with repayment period over one year), and collection of principal in that respect. Includes: – disbursement of long-term financial credits and collection of principal on such credits; – collection of principal on long-term commercial and commodity credits.	517	166
Subordinated credits from abroad	520	120
Subordinated lending	619	119
Short-term lending – disbursement of short-term credits to non-residents (with repayment period of up to one year) and collection of principal in that respect. Includes: – disbursement of short-term financial credits and collection of principal in respect of such credits; – collection of principal in respect of short-term commercial and commodity credits; – collection of principal in respect of short-term bank credit lines disbursed by a foreign bank with an authorized bank.	523	169
Syndicated credits taken abroad by a resident via agent bank in the Republic – payment of share of non-resident banks for participation in the syndicated credit approved to a resident, and rebate of such funds.	526	126
Syndicated credits taken abroad by a resident via agent bank abroad – payment of share of resident banks for participation in the syndicated credit approved to a resident for payment of imports of goods and services from abroad, and rebate of such funds.	535	135
Syndicated credits approved to non-residents via agent bank in the Republic – payment of share of non-resident banks for participation in the syndicated credit approved to a non-resident, and rebate of such funds.	537	137
Syndicated credits approved to non-residents via agent bankabroad – payment of share of resident banks for participation in the syndicated credit approved to a non-resident, and rebate of such funds.	536	136
Guarantees in respect of credit arranged between two non-residents abroad – collection and payment in respect of activated guarantee of an authorized bank issued in respect of a credit between two residents abroad.	534	134
Warranty in respect of credit arranged between two non-residents abroad – collection and payment in respect of activated warranty of a resident legal entity issued in respect of a credit arranged between two non-residents abroad.	544	144
Financial leasing – provision or repayments in respect of financial leasing (lease equal to product economic lifetime, with possibility to purchase goods after end of lease). Excludes: – payment for use of equipment, vehicles and other means of transport in respect of operational leasing (included in 490 – Lease of means of transport without crew).	575	175
Financial account – deposits
Foreign cash and cheques – non-residents – depositing of foreign cash, dinars and cheques to current accounts and non-resident deposits, – foreign cash and dinars withdrawn and cheques issued from current accounts and non-resident deposits.	898	898
Time deposits of non-residents – increase and/or reduction in time deposits of non-residents (foreign banks and other non-residents).	504	104
Deposits of foreign banks – increase and/or reduction in deposits on accounts of foreign banks and other financial organizations denominated in foreign currency and in dinars (accounts 5007 and 4007).	501	101
Deposits of other foreign entities, including natural persons – increase and/or reduction in deposits on accounts of foreign entities in foreign currency and dinars (accounts 5007 and 4007).	502	102
Short-term deposits of domestic banks – reduction and/or increase in short-term deposits with foreign banks.	505	105
Payments from dinar accounts of non-residents in the country – payments in the country that are not deemed to constitute a foreign trade transaction, etc. from accounts of non-residents (account 4007).	704	-
Received cover for cheques – received cover for cheques and/or cheques submitted for redemption abroad and use of cover for cheques drawn on foreign banks.	515	115
Received cover for withdrawn foreign cash – received cover for foreign cash withdrawals from savings passbooks of non-residents with domestic banks and/or foreign cash withdrawals from savings passbooks of foreign banks.	508	108
Reduction and/or increase of domestic capital in international financial organizations (deposits in international financial organizations) Excludes: – membership fees in international financial organizations (included in 803 –Current public transfers).	580	180
Purchase and sale of foreign exchange and dinars between a bank and a non-resident bank	888	888
II. TRANSACTIONS BETWEEN RESIDENTS AND NEUTRAL TRANSACTIONS
Agreed sale and purchase of claims and liabilities arising from foreign trade and credit transactions of residents	845	145
Withdrawal and depositing of foreign cash of resident natural persons from the cash vault in respect of personal transfer of means of payment from/to abroad via a bank, and payout of means of payment from abroad, including so-called quick money transfer	805	805
Purchase and sale of foreign cash from resident natural persons	796	700
Purchase and sale of cheques from resident natural persons	795	795
Depositing of foreign cash and travellers cheques to accounts and savings deposits of residents in foreign currency and withdrawal of such foreign cash and travellers cheques	797	897
Purchase of foreign exchange assets from accounts of non-residents and sale of foreign exchange assets to non-residents	703	703
Transfers from foreign exchange and dinar accounts of non-residents from the account of one bank to foreign exchange and dinar accounts of non-residents in another bank	503	103
Transfer from accounts abroad to accounts in the Republic, and crediting of foreign exchange accounts abroad	530	130
Payments for settlement of balance on correspondent current account: settlement of balance on long-term production cooperation accounts	533	133
Transfer of cover for confirmed documentary credits and guarantees and return of unused cover for confirmed documentary credits and guarantees	411	411
Sale and purchase of foreign cash abroad: transfer of foreign cash to account abroad (to the debit of Account 050 and to the credit of Account 051), crediting of Account 051 with foreign cash purchased abroad (to the debit of Account 051 and to the credit of Account 050)	552	152
Unperformed payments in respect of foreign collections when conditions for making payments are not met (Account 509) and rebate of such funds abroad	909	109
Transfer of foreign exchange through account abroad between the National Bank of Serbia and authorized banks (NOTE: when crediting Account 050 for the National Bank of Serbia, the bank shall use code 155 and the National Bank of Serbia code 555; when crediting Account 050 of a bank, the bank shall use code 555 and the National Bank of Serbia code 155)	555	155
Transfer from Account 050 to another Account 050 within a single bank (if code 561 is used, there must also be outflow with code 161 and identical data; if code 161 is used, there must also be inflow with code 561 and identical data)	561	161
Transfer from Account 051 to another Account 051 within a single bank (if code 583 is used, there must also be outflow with code 183 and identical data; if code 183 is used, there must also be inflow with code 583 and identical data – transfer of cash between cash vaults)	583	183
Transfer from Account 050 of one bank to Account 050 of another bank: the bank receiving the funds uses code 562 and the bank transferring the funds uses code 162 (NOTE: if one of the banks is the National Bank of Serbia, codes 155 or 555 must be used instead of these codes)	562	162
Transfer in the country in respect of foreign cash transfers: transfer of foreign cash between banks via collective centres (use of code allowed only on Account 051) (NOTE: the bank transferring the funds uses code 163 and the bank receiving the funds uses code 563)	563	163
Purchase of foreign cash and cheques from licensed exchange dealers and sale of foreign cash and cheques to licensed exchange dealers	572	573
Depositing and withdrawal of foreign cash performed by a licensed exchange dealer	576	176
Transfer between foreign exchange accounts in the Republic (NOTE: reference code 165 is used for debiting the account form which transfer is effected and reference code 565 is used for crediting the account to which transfer is effected)	565	165
Payment in respect of foreign currency savings (so-called frozen foreign currency savings deposits) – bonds and foreign cash	-	900
Purchase and sale of foreign exchange: sale of one and purchase of another currency	577	177
Return of stolen foreign cash and/or robbery and theft of foreign cash	198	198
Transfer of funds from the beneficiary’s bank to the paying bank	569	-
Exchange of foreign currencies for the euro	568	168
Conversion	567	167
Collections, payments, in-payments and out-payments that can be performed in the Republic in foreign cash	808	808
Purchase and sale of foreign cash between the National Bank of Serbia and authorized banks in respect of temporary payment transactions with Kosovo and Metohija, and humanitarian aid and grants	899	899
Foreign payments to the National Bank of Serbia in respect of obligations of FR Yugoslavia and state union of Serbia and Montenegro for which the National Bank of Serbia acts as agent	912	-
Purchase and sale of foreign cash performed by the National Bank of Serbia in respect of authorized banks in the Interbank Foreign Exchange Market	910	910
Disbursement and repayment of syndicated credits taken by a resident abroad via agent bank in the Republic	913	913
Account mismatch (open items) and incorrect entries	599	199
Interbank clearing (net settlement) of international payments effected by the National Bank of Serbia	914	914

PAYMENT INSTRUMENTS CODE LIST

Code	Title
1	remittances, letters of credit and cheques
2*	cancelled remittances, letters of credit and cheques
3	use of documentary credit
4*	cancelled documentary credit
5	foreign cash
6*	cancelled foreign cash

* Used in refunds.

SPECIAL RESIDENT CODES (IDENTIFICATION NUMBERS)

Identification number	Description
07000006	natural person – Serbia excluding autonomous provinces
08000000	natural person – AP Vojvodina
09000003	natural person – AP Kosovo and Metohija

Dream Big! Transforming Treasury at C. H. Robinson

17/05/2023

Appendix XIII: Purpose of Payment Codes (QAR)

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Purpose codes for Qatari Riyal (QAR) payments:
Code	Description
PPAY	Taxi and Limozin drivers payments
TAXT	Payments to the General Tax Authority
CORT	Trade Settlement Payment
SALA	Salary Payment
INSU	Insurance Premium
GOVT	Government Payment
BILL	BillPayment
INTC	Intra Company Payment
INTE	Interest
CLPR	Car Loan Payment
HOLP	Housing Loan Payment
PENS	Pension Payment
COUR	Court Case
SECU	Securities Payment
SSBE	Social Security Benefit
SUPP	Supplier Payment
TAXS	Tax Payment
VATX	Value Added Tax Payment
STAN	Standing Orders
CRCP	Credit cards payment
PFLB	Payment for local banks(transfers)
PFST	Personal Finance settlement
CNTP	Payment to Contractor
DIVI	Dividend.Coupon Payment
RENT	Rent Payment
ESRV	End of Service Benefits
TERM	Termination Of Services
LIAB	Liability Settlements
CHQR	Cheque Returns
BONU	Bonud Payment
TRAV	Travel Allowance
LEAV	Leave Encashment
ALLW	Allowances Claim
CHCO	Cheque Collection
TUIT	Tuition Fees
TRCF	Training Course Fees
OFFM	Official Mission
QACH	QATCH Return
MOPA	Mobile Payment
TREA	Treasury Payment
LEGA	Legal Consultation Fees

Appendix XII: Purpose of Payment Codes (SAR)

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Purpose codes for Saudi Arabia Riyal (SAR) payments:
Code	Description	Applicable for
Code	Description	SAR Domestic payments	International payments
CORT	Trade Settlement Payment	X	X
SALA	Salary Payment	X	X
GOVT	Government Payment	X	X
SUPP	Supplier Payment	X	X
PUGA	Purchasing Goods Assets	X	X
INVP	Investment Payment	X	X
OTHE	Other	X	X

Appendix XI: Purpose of Payment Codes (AED)

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Purpose codes for United Arab Emirates (AED) payments:
		Applicable for:
Code	Description	AED Domestic Transfer	Outbound Cross Border Transfer – All Currencies	Non-AED Domestic Transfer
EDU	Educational support	X	X	X
ALW	Allowances	X	X	X
AES	Advance payment against EOS	X	X	X
LAS	Leave salary	X	X	X
OVT	Overtime	X	X	X
TKT	Tickets	X	X	X
SAA	Salary advance	X	X	X
COP	Compensation	X	X	X
COM	Commission	X	X	X
EOS	End of Service	X	X	X
BON	Bonus	X	X	X
PEN	Pension	X	X	X
UTL	Utility bill payments	X	X	X
DCP	Pre‐Paid Reloadable & Personalized Debit Card Payments	X	X	X
LND	Loan disbursements	X	X	X
LIP	Loan interest payments	X	X	X
IPO	IPO subscriptions	X	X	X
POR	Refunds or reversals on IPO subscriptions	X	X	X
RNT	Rent payments	X	X	X
LNC	Loan charges	X	X	X
EMI	Equated monthly instalments	X	X	X
DIV	Dividend payouts	X	X	X
ACM	Agency commission	X	X	X
CCP	Corporate card payment	X	X	X
POS	POS merchant settlement	X	X	X
MCR	Monetary claim reimbursements, medical insurance, auto insurance, etc.	X	X	X
PIN	Personal investments	X	X	X
CIN	Commercial investments	X	X	X
CRP	Credit card payments	X	X	X
TOF	Transfer of funds between persons normal and juridical	X	X	X
IGT	Inter group transfer	X	X	X
OAT	Own account transfer	X	X	X
SVI	Stored value card cash‐in	X	X	X
SVO	Stored value card cash‐out	X	X	X
SVP	Stored value card payments	X	X	X
MWI	Mobile wallet cash in	X	X	X
MWO	Mobile wallet cash out	X	X	X
MWP	Mobile wallet payments	X	X	X
PRP	Profit rate swap payments	X	X	X
PRW	Profit rate unwind payments	X	X	X
IRP	Interest rate swap payments	X	X	X
IRW	Interest rate unwind payments	X	X	X
CEA	Equity for the establishment of new company from residents abroad, equity of merger or acquisition of companies abroad from residents and participation to capital increase of related company abroad		X
PPA	Purchase of real estate abroad from residents		X
DSF	Debt instruments intragroup foreign securities		X
DLF	Debt instruments intragroup loans, deposits foreign		X
FSA	Equity other than investment fund shares in related companies abroad		X
FIA	Investment fund shares foreign		X
DSA	Purchases and sales of foreign debt securities less than a year in related companies		X
DLA	Purchases and sales of foreign debt securities more than a year in related companies		X
FDA	Financial derivatives foreign		X
AFA	Receipts or payments from personal residents bank account or deposits abroad		X
SLA	Loans ‐ drawings or repayments on loans extended to n‐residents ‐ short term		X
LLA	Loans ‐ drawings or repayments on loans extended to n‐residents ‐ long term		X
LEA	Leasing abroad		X
RFS	Repos on foreign securities		X
TCR	Trade credits and advances receivable		X
CEL	Equity for the establishment of new company in the UAE from n‐ residents, equity of merger or acquisition of companies in the UAE from n‐residents participation to capital increase of related companies		X
PPL	Purchase of real estate in the UAE from n‐residents		X
LDS	Debt instruments intragroup securities		X
LDL	Debt instruments intragroup loans, deposits		X
FSL	Equity other than investment fund shares in related companies in the UAE		X
FIL	Investment fund shares in the UAE		X
DSL	Purchases and sales of securities issued by residents less than a year in related companies		X
DLL	Purchases and sales of securities issued by residents more than a year in related companies		X
FDL	Financial derivatives in the UAE		X
AFL	Receipts or payments from personal n‐resident bank accounts in the UAE		X
SLL	Loans ‐ drawings or repayments on foreign loans extended to residents ‐ short term		X
LLL	Loans ‐ drawings or repayments on foreign loans extended to residents ‐ long term		X
LEL	Leasing in the UAE		X
RLS	Repos on securities issued by residents		X
TCP	Trade credits and advances payable		X
GDE	Goods sold	X	X	X
GDI	Goods bought	X	X	X
GMS	Processing repair and maintenance services on goods	X	X	X
STS	Sea transport	X	X	X
ATS	Air transport	X	X	X
OTS	Other modes of transport	X	X	X
STR	Travel	X	X	X
SCO	Construction	X	X	X
INS	Insurance services	X	X	X
FIS	Financial services	X	X	X
IPC	Charges for the use of intellectual property royalties	X	X	X
TCS	Telecommunication services	X	X	X
ITS	Computer services	X	X	X
IFS	Information services	X	X	X
RDS	Research and development services	X	X	X
PMS	Professional and management consulting services	X	X	X
TTS	Technical trade‐related and other business services	X	X	X
PRS	Personal, cultural, audio-visual and recreational services	X	X	X
GOS	Government goods and services, embassies, etc.	X	X	X
SAL	Salary	X	X	X
IGD	Intra group dividends	X	X	X
IID	Intra group interest on debt	X	X	X
PIP	Profits on Islamic products	X	X	X
PRR	Profits or rents on real estate	X	X	X
DOE	Dividends on equity not intra group	X	X	X
ISH	Income on investment funds shares	X	X	X
ISL	Interest on securities more than a year	X	X	X
ISS	Interest on securities less than a year	X	X	X
IOL	Income on loans	X	X	X
IOD	Income on deposits	X	X	X
CHC	Charitable contributions	X	X	X
FAM	Family support	X	X	X
TAX	TAX Payment	X

Appendix X: Purpose of Payment Codes (Palestine, State of)

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TRANSACTION CODE	DESCRIPTION
10	WAGES AND SALARIES
11	RETIREMENTS WAGES AND SALARIES
12	END OF SERVICE INDEMNITY
13	FAMILY AID OR FAMILY ASSISTANCE
14	LEGACY / HERITANCE
15	TRAVEL AND TOURISM
16	EDUCATIONAL EXPENSES
17	TREATMENT EXPENSES
18	INVOICE PAYMENT AND PURCHASES
19	ELECTRICITY BILL PAYMENT
20	WATER BILL PAYMENT
21	UTILITY BILL PAYMENT (TEL, INTERNET)
22	PREPAID CARDS RECHARGING
23	CREDIT CARD PAYMENT
24	SCIENTIFIC RESEARCH SUPPORT
25	PURCHASES LANDS
26	SELL LANDS
27	PURCHASE REAL ESTATE
28	SELL REAL ESTATE
29	CONSTRUCT REAL ESTATE
30	BUY SHARES
31	SELL SHARES
32	BUY BONDS
33	SELL BONDS
34	IMPORT
35	EXPORT
36	FEEDING OR FUNDING ACCOUNT
37	COMMISSIONS
38	TAXES
39	RENTAL EXPENSES
40	INVESTMENT RETURNS OR REVENUES
41	BROKERAGE INVESTMENT
42	FINANCIAL SERVICES
43	CONSULTING SERVICES
44	CONSTRUCTION SERVICES
45	MAINTENANCE SERVICES
46	ADVERTISING AND MARKETING SERVICES
47	COMMUNICATIONS SERVICES
48	MEDICAL AND HEALTH SERVICES
49	MINING SERVICES
50	LAND FREIGHT
51	AIR FREIGHT
52	SEA FREIGHT
53	INSURANCE PAYMENT
54	INSURANCE COMPENSATIONS
55	ASSOCIATIONS OR UNION SUBSCRIPTIONS
56	SUBSCRIPTION IN PENSIONS FUNDS
57	SUBSCRIPTIONS AND MEMBERSHIPS FEES
58	TENDER BOND GUARANTEE
59	GRANTS AND DONATIONS
60	AID AND SUBSIDIES
61	RELIGIOUS COMMUNITIES AID
62	INTERNATIONAL COMMUNITIES AID
63	CHARITY COMMUNITIES AID
64	UN AID
65	GOVERNMENTAL DELEGATION
66	GOVERNMENTAL EDUCATION
67	FUNDING AID FOR BUDGET SUPPORT
68	FUNDING CAPITAL PROJECT
69	DIPLOMATIC MISSIONS
70	EMBASSIES AND REPRESENTATIVE OFFICES REMITTANCES
71	SUBSCRIPTIONS TO INTERNATIONAL NON MONETARY ORGANIZATIONS
72	FUNDING CLUBS AND ASSOCIATIONS
73	LOANS
74	LOANS REPAYMENT
75	MUNICIPALITY FUNDS
76	REROUTING
77	FINES AND INFRACTIONS
78	CULTURAL, EDUCATIONAL AND ENTERTAINMENT SERVICES
79	INFORMATION TECHNOLOGY SERVICES
80	OTHER

Appendix VIII: Purpose of Payment Codes (JOD)

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LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN JORDAN

CLASSIFICATION	CODE	PURPOSE
Personal	0101	Invoice Payment & Purchase
	0102	Utility Bill Payment
	0103	Prepaid Cards Recharging
	0104	Standing Orders
	0105	Personal Donations
	0106	Family Assistance and Expenses
	0107	Individual Social Security Subscription
	0108	Associations Subscriptions
	0109	Saving and Funding Account
	0110	Heritance
	0111	End of Service indemnity
Salaries and Wages	0201	Public Sector Employees Salaries
	0202	Laborers Salaries
	0203	Private Sector Staff Salaries
	0204	Jordanian Diplomatic Staff Salaries
	0205	Foreign Diplomatic Salaries
	0206	Overseas Incoming Salaries
	0207	Civil / Military Retirement Salaries
	0208	Social Security Retirement Salaries
	0209	Establishment Social Security Subscription
Investment Remittances	0301	Investment Revenues
	0302	Brokerage Investment
	0303	Insurance
	0304	Subscriptions to international nonmonetary organizations
	0305	Local Investment
	0306	External Investment
	0307	Tender bond Guarantee
Transportation and Tourism	0401	Air Freight
	0402	Land Freight
	0403	Sea Freight
	0404	Travel and Tourism
Training and Delegation	0501	Governmental Delegation Transfers
	0502	Private Sector Delegation Transfers
	0503	Governmental Education
	0504	Private Sector Education
Import and Export	0601	Public Sector Exportation
	0602	Private Sector Exportation
	0603	Public Sector Importation
	0604	Public Sector Importation
External Aid	0701	Religious Communities Aid
	0702	International Communities Aid
	0703	Arab Communities Aid
	0704	UN Aid
	0705	Charity Communities Aid
Services	0801	Telecommunication Services
	0802	Financial Services
	0803	Information Technology Services
	0804	Consulting Services
	0805	Construction Services
	0806	Maintenance & Assembling Services
	0807	Marketing and Media Services
	0808	Mining Services
	0809	Medical & Health Services
	0810	Cultural ,Educational & Entertainment Services
	0811	Rental Expenses
	0812	Real Estate
	0813	Taxes
	0814	Fees
	0815	Commissions
	0816	Franchise and License Fees
	0817	Cheque Collection
	0818	Membership Fees
Funding	0901	Municipality Funds
	0902	Government Funds
	0903	Private Sector Funds
	0904	External Incoming Funds
Diplomacy	1001	International Communities and Embassies Remittances
	1002	Permanent Diplomatic Missions
	1003	Temporary Diplomatic Missions
	1004	Jordanian Embassies Income
Loans	1101	Long-Term Loans Installments / Public Sector
	1102	Long-Term Loans interest Installments / Public Sector
	1103	Short-Term Loans Installments / Public Sector
	1104	Short-Term Loans interest Installments / Public Sector
	1105	Long-Term Loans Installments / Private Sector
	1106	Long-Term Loans interest Installments / Public Sector
	1107	Short-Term Loans Installments /Private Sector
	1108	Short-Term Loans interest Installments / Private Sector
	1109	Loans Installments Against Governmental Guarantee
	1110	Loans Interest Installments Against Governmental Guarantee
	1111	Credit Card Payment
	1112	Personal Loan Payment
General	1201	Rerouting
General	1202	Scientific Research Support

Appendix VII: SEPA Countries

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COUNTRY
Aland Islands
Austria
Azores
Belgium
Bulgaria
Canary Islands
Croatia
Cyprus
Czech Republic
Denmark
Estionia
Finland
France
French Guiana
Germany
Gibraltar
Greece
Guadeloupe
Hungary
Iceland
Ireland
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Madeira
Malta
Martinique
Mayotte
Monaco
The Netherlands
Norway
Poland
Portugal
Reunion
Romania
Saint Barthelemy
Saint Martin (French part)
Saint Pierre and Miquelon
San Marino
Slovakia
Slovenia
Spain
Sweden
Switzerland
United Kingdom

Appendix VI: IBAN Application Rules

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COUNTRY	MANDATORY	EXAMPLES	LENGTH
Albania	Y	AL12123456781234567890123456	28
Algeria	N	DZ580002100001113000000570	26
Andorra	Y	AD1212341234567890122364	24
Angola	Y*	AO06000800000000037131175	25
Austria	Y	AT121234512345678901	25
Azerbaijan	Y	AZ12BICC12345678901234567890	28
Bahrain	Y	BH12BICC12345678901234	22
Belgium	Y	BE12123123456712	16
Benin	N	BJ11B00654200500281100102591	28
Bosnia and Herzegovina	Y*	BA391290080702028595	20
Brazil	Y	BR1212345678123451234567890	29
British Virgin Islands	N	VG96VPVG0009512345678900	24
Bulgaria	Y	BG12BICC12341212345678	22
Burkina Faso	N	BF42BF0840101300463574000390	28
Cameroon	N	CM2110006001000500000612306	27
Central African Republic	N	FR7630008520110009970004942	27
Congo	N	CG5230011000202151234567890	27
Costa Rica	Y	CR05015202001026284066	22
Croatia	Y	HR1212345671234567890	21
Cyprus	Y	CY12123123451234567890123456	28
Czech Republic	Y	CZ1212341234561234567890	24
Denmark	Y	DK1212341234567891	18
Dominican Republic	Y*	DO28BAGR00000001456453611324	28
Egypt	Y	EG110000600123080010001459354	29
Estonia	Y	EE121212123456789011	20
Faroe Islands	Y	FO1464600065492713	18
Finland	Y	FI2112341230000785	18
France	Y	FR1212345123451234987890112	27
French Guiana	Y*	See France structure	27
French Polynesia	Y*	See France structure	27
Gabon	N	GA2140002000036902673300064	27
Georgia	Y	GE29NB0000009511904917	22
Germany	Y	DE12123456781234567890	22
Gibraltar	Y	GI12BICC123456789012345	23
Greece	Y	GR1212312341234567890123456	27
Greenland	Y	GL1212341234567891	18
Guadeloupe	Y*	See France structure	27
Guatemala	Y*	GT12BICC12345678901234567890	28
Guernsey	Y*	See the UK structure	22
Guinea	N	GN1234567890123456789012345	27
Hungary	Y	HU12123123411234567890123451	28
Iceland	Y	IS121234121234561234567890	26
Iran	N	IR580540105357021273113007	26
Iraq	Y	IQ123456789012345678901	23
Ireland	Y	IE12BICC12345612345678	22
Isle of Man	Y*	See the UK structure	22
Israel	Y	IL121231231234567890123	23
Italy	Y	IT12A1234512345123456789012	27
Ivory Coast	N	CI05A00060158200178530001852	28
Jersey	Y*	See the UK structure	22
Jordan	Y	JO94CBJO0010000000012331000203	30
Kazakhstan	Y*	KZ75 125K ZT20 6910 0100	20
Kosovo	Y*	XK05 1212 0123 4567 8906	20
Kuwait	Y	KW12BICC1234567890123456789012	30
Latvia	Y	LV12BICC1234567890123	21
Lebanon	Y	LB12123412345678901234567890	28
Liechtenstein	Y	LI12123451234567890AB	21
Lithuania	Y	LT121234512345678901	20
Luxembourg	Y	LU280019400694750000	20
Macedonia	Y*	MK12123123456789012	19
Madagascar	Y*	MG4600005030010101914016056	27
Mali	N	ML03D00890170001001230000447	28
Malta	Y	MT12BICC12345123456789012345678	31
Martinique	Y*	See France structure	27
Mauritania	Y	MR1212345123451234567890112	27
Mauritius	Y	MU17BOMM0101101030300200000MUR	30
Moldova	Y	MD24AG000987100013104168	24
Monaco	Y*	MC1212345123451234567890112	27
Montenegro	Y*	ME12123123456789012312	22
Mozambique	Y*	MZ59000100000012334194987	25
The Netherlands	Y	NL12BICC1234567890	18
New Caledonia	Y*	See France structure	27
Norway	Y	NO1212341234561	15
Pakistan	Y*	PK12BICC1234567890123456	24
Palestine, State of	Y	PS12BICC123456789012345678901	29
Poland	Y	PL12123456781234567890123456	28
Portugal	Y	PT50000201231234111890123	25
Qatar	Y	QA12BICC12345678901234ABCDEFG	29
Romania	Y	RO12BICC1234567890123456	24
Saint-Pierre and Miquelon	Y*	See France structure	27
San Marino	Y*	SM12A1234512345 123456789012	27
Sao Tome and Principe	N	PT50000200000897099310369	25
Saudi Arabia	Y	SA1212123456789012345678	24
Senegal	N	SN12K00100123000025654007542	28
Serbia	Y*	RS12123123456789012312	22
Seychelles	N	SC18SSCB11010000000000001497 USD	31
Slovakia	Y	SK1212341234561234567890	24
Slovenia	Y	SI121234512345678	19
Spain	Y	ES9121000418659200012332	24
Sweden	Y	SE121231234567890123456 1	24
Switzerland	Y	CH1212345123456789012	21
Tunisia	Y	TN1212123 1234567890123 12	24
Turkey	Y	TR121234511234567890123456	26
Ukraine	Y	UA573543470008992462054564026	29
United Arab Emirates	Y	AE121231234567890123456	23
United Kingdom	Y*	GB12BICC12345612345678	22
Vatican	Y	See Italy structure	27
Wallis and Futuna	Y*	See France structure	27

*In these countries, the IBAN format is recommended by BNP Paribas even though not mandatory for local processing.

appendix V: Purpose of Payment Codes (THB)

View appendix in PDF

LIST OF PURPOSE CODES FOR RECEIPT PURPOSES IN THAILAND

CODE	E CLASSIFICATION ENG.VALUE	CLASSIFICATION ENG. DESCRIPTION
318001	Service, income, and remittance and donation
318002	Service
318003	Freight
318004	Freight	Meaning freight, or goods transportation cost, whether by land, sea, and air.
318005	Charge of insurance and reinsurance for goods	Charge of insurance and reinsurance for damage arising from freight.
318006	Claim for goods insurance	Compensation against damage arising from freight.
318007	Other service charges regarding international freight	Meaning other expenses regarding international freight.
318008	Expenses relevant to transportation other than freight
318009	Fare	Meaning fare ticket for international trip by all kinds of vehicle, as well as fees relevant to the trip, e.g. airport fee, extra charge for overweight luggage, etc
318010	Various service fees given to international vehicle and other transportation costs.	Meaning fuel for international vehicle and various service fees not relevant to international freight.
318011	Traveling expenses
318012	Traveling expenses - Tourist	Meaning accommodation, meal, hotel service, fare, traveling expenses paid in lump sum, etc. (in the case where it's possible to separate fare ticket, report shall be made in code 112001 - fare).
318013	Traveling expenses - Student	Meaning school fees, accommodation, meal, fare, and personal expenses of student.
318014	Overseas traveling expenses others	Meaning accommodation, meal, hotel service, fare,traveling expenses of traveller other than tourist, student.
318015	Medical expense	Meaning medical fees, surgery fees, Thai massage service fees, etc.
318016	The remains of money sold/ repurchased by traveller	Thai or foreign traveller brings the money left from payment to sell/repurchase.
318017	Expenses under credit card	Meaning joining fees, annual fees, and expenses via credit card.
318165	Authorised Person	Authorised Person
318166	Authorised Company	Authorised Company
318167	International Transfer Agent	International Transfer Agent
318018	Service fees for government sector
318019	Expenses for public servants and officers of embassies	Expenses of public servants and officers of embassies in Thailand/abroad.
318020	Expenses of embassies and international organizations	Expenses of embassies in Thailand/abroad.
318021	The remains of money sold/ repurchased by Thai public servants or expatriates.	Thai public servants or expatriates bring the money left from payment to sell/repurchase.
318022	Other service fees - private sector
318023	Telecommunications fees	Service fees for telecommunications, post and relevant services, i.e. telephone, fax, telex, cable, satellite, email, postage, and maintenance fees for relevant equipment.
318024	Construction contract fees	Service fees for various construction projects and installation projects done abroad/at home by resident/non-resident. In this regard, it does not include construction service of domestic business being foreign affiliate, as such business is deemed as resident of that country.
318025	Royalty, trademark/patent, and copyright	Fees for permission to use intangible and non-monetary property, as well as permission to use the things of original, e.g. trade mark, technique and design, production right and concession in selling original, books, and movies produced, via the agreement etc.
318026	Charge of insurance and reinsurance not relevant to goods.	Charge of insurance and reinsurance not relevant to goods, i.e. life insurance premium, accident insurance premium, fire insurance premium etc.
318027	Claim not relevant to goods	Compensation against damage not relevant to goods.
318028	Consultant fees	Meaning consultant fees, remuneration for experts and Directors, technical assistance charge, technical charge, service fees in installing of machine and electrical system in factory, service fees on technology and management, etc.
318029	Fees and commissions	Meaning the fees in money management, brokerages, front-end fee, commitment fee, guarantee fee, custodian fee, and fee on loan guarantee, etc.
318030	Other fees and commissions	Meaning commission in acting as middleman in international trading, etc.
318031	Service fees for news and information	Expenses paid in order to obtain news and information, i.e. database development fee, subscription, etc.
318032	Representative office expenses	Various expenses of representative office of a juristic person of other nationality with its office located abroad for using in its affairs, e.g. salary, wage for staff of Thai nationality, public utility fees, etc.
318033	Advertisement fees	Fees for dissemination and public relations
318034	Rent of property	Meaning the renting of machine, equipment, accommodation like condominium, and other rents, etc.
318035	Expenses regarding movies, television, and various shows	Meaning renting of movie and television films, expense in organizing shows, etc.
318036	Other fees (please indicate details)	Other fees not falling under the above, e.g. personal service, cultural service, sports and other entertainment, etc.
318037	Manufacturing or processing fee	Meaning the fee for manufacturing or processing goods, etc.
318038	Money placed for guarantees	Money placed as guarantee against damage that may arise from using of various services, e.g. guarantee for cable TV service, telephone, etc.
318168	Treasury Centre	Treasury Centre
318039	Income
318040	Income sent back by labourer	Salary, wage, benefit, of employee/staff.
318041	Interest from investment and lending from private sector abroad
318042	Profit	Profit appropriated from investment or shareholding in the affairs of private sector located at home/abroad.
318043	Dividend	Dividend received from investment/shareholding in the affairs of private sector located at home/abroad.
318044	Interest on loan	Interest on loan of private sector
318045	Other interests	Meaning interests received/paid other than loan interest, e.g. interest on deposit, interest on bond, interest from FCD account of private sector, etc.
318046	Interest from investment and lending from public sector abroad
318047	Profit (public sector)	Profit appropriated from investment or shareholding in the affairs of public sector located at home/abroad.
318048	Dividend (public sector)	Dividend received from investment/shareholding in the affairs of public sector located at home/abroad.
318049	Interest on loan (public sector)	Interest on loan of public sector.
318050	Other interests (public sector)	Meaning interests received/paid other than loan interest, e.g. interest on deposit, interest on bond, of public sector, etc.
318051	Remittance and donation
318052	Private sector grant	Savings or money for the maintenance of family sent back by Non-resident Thai/savings or money for the maintenance of family sent back by foreigner, as well as grant from/to foreign governments
318053	Government grant
318054	Government grant with private sector abroad	Money received from/given to private sector abroad by the Thai government.
318055	Government grant with foreign government	Money received from/given to foreign government by the Thai government.
318056	Private sector remittance
318057	Remitting of money owned by a Thai moving to stay overseas permanently	Money remitted which is the ownership of a Thai moving to stay overseas permanently.
318058	Remitting of money inherited to the inheritor with permanent residence abroad.	Money inherited remitted by a resident to the inheritor with permanent residence abroad.
318059	Money remitted to family or relatives with permanent residence abroad.	Money remitted by a resident to family or relatives with permanent residence abroad.
318060	Investment
318061	Investment in affiliated business/ branch	Investment in affiliated business/branch in which the investor has proportion of investment up from 10 percent of total investment.
318062	Foreign Direct Investment	Investment made by Non-resident in affiliated business/branch in Thailand.
318063	Investment in affiliated business/ branch from abroad	Money remitted by Non-resident to invest in affiliated business/ branch in Thailand.
318064	Returning of foreign investment in affiliated business/branch.	Investment in affiliated business/branch in Thailand returned by a resident to a Non-resident due to close of business, capital decrease, investment withdrawing, or share selling.
318065	Thai Direct Investment	Investment made by resident in affiliated business/branch abroad.
318066	Investment in affiliated business/ branch abroad.	Money remitted by resident to invest in affiliated business/ branch abroad.
318067	Accepting of the returning of investment in affiliated business/ branch abroad.	Investment in affiliated business/branch abroad accepted back by resident due to close of business, capital decrease, investment withdrawing, or share selling.
318068	Real estate investment from abroad	Non-resident makes investment in real estate in Thailand.
318069	Buying of condominium	Non-resident buys condominium in Thailand.
318070	Returning of money for condominium that is not purchasable.	Returning of money for condominium of Non-resident that is not purchasable.
318071	Returning of money from selling of condominium to the receiver.	Returning of money from selling of condominium to nonresident.
318072	Investment in real estate abroad	Resident makes investment in real estate abroad.
318073	Buying of real estate abroad	Resident remits money to buy real estate abroad.
318074	Accepting of returning of money from real estate selling abroad.	Resident receives money from real estate selling abroad.
318075	Investment in securities	Investment in securities, i.e. equity securities (with proportion of investment lower than 10 percent of total investment), and debt securities, etc.
318076	Foreign Portfolio Investment	Non-resident makes investment in Thai securities issued by Thai juristic person.
318077	Investment in securities from abroad	Non-resident buys Thai securities issued by Thai juristic person.
318078	Returning of foreign investment in securities	Resident returns money from selling of Thai securities in Thailand to non-resident.
318079	Thai Portfolio Investment	Resident makes investment in foreign securities, i.e. equity securities (with proportion of investment lower than 10 percent of total investment), and debt securities, etc., or Thai securities sold abroad.
318080	Investment in securities abroad	Resident sends money to buy foreign securities or Thai securities sold abroad.
318200	Investment on Foreign Securities in Abroad	Investment on Foreign Securities in Abroad
318201	Investment on Thai Securities in Abroad	Investment on Thai Securities in Abroad
318081	Accepting of the return of investment in securities abroad	Resident accepts the payment for selling of foreign securities or Thai securities sold abroad.
318202	Receipt of Return of Investment on Foreign Securities in Abroad	Receipt of Return of Investment on Foreign Securities in Abroad
318203	Receipt of Return of Investment on Thai Securities in Abroad	Receipt of Return of Investment on Thai Securities in Abroad
318171	Foreign Debt Instruments Investment in Domestic Market	Foreign Debt Instruments Investment in Domestic Market
318172	Investment on Foreign Debt Instruments in Domestic Market	Investment on Foreign Debt Instruments in Domestic Market
318173	Receipt of Return of Foreign Debt Instruments Investment in Domestic Market	Receipt of Return of Foreign Debt Instruments Investment in Domestic Market
318082	Borrowing	Foreign currency borrowing
318083	Foreign Loan	Loan given from abroad, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities.
318084	To borrow	Resident borrows money from Non-resident, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities
318085	Repayment	Resident repays principal to Non-resident, domestic financial institutions permitted to undertake foreign exchange business or international banking facilities.
318086	Foreign Debt Instrument	Resident borrows money from Non-resident by issuing debt instruments in foreign currency, e.g. bill (excluding bill of exchange for payment of goods to seller abroad), certificate of deposit, etc.
318087	Borrowing in form of debt instrument	Resident makes borrowing by issuing debt instruments to nonresident
318088	Repayment for debt instrument	Resident repays principal regarding debt instruments to nonresident.
318089	Lending
318090	Thai Loan	Loan given to abroad.
318091	Lending	Resident lends money to non-resident.
318092	Accepting of repayment	Resident accepts repayment from non-resident.
318093	Thai Debt Instrument	Resident lends money to non-resident by holding debt instruments in foreign currency, e.g. bill (excluding bill of exchange for payment of goods to seller abroad), certificate of deposit, etc., issued by business abroad.
318094	Lending in form of debt instrument	Resident lends money to non-resident by holding debt instruments.
318095	Accept repayment for debt instrument	Resident accepts repayment of loan in debt instrument from non-resident.
318096	Foreign currency position adjustment
318097	NR adjusts foreign currency position
318098	Closing of foreign currency position from transactions dealt with domestic customers (non-bank) or financial institutions.	Closing of foreign currency position from transactions dealt with domestic customers (non-bank) or financial institutions.
318099	Closing of foreign currency position from transactions dealt with foreign customers (non-bank) or financial institutions.	Closing of foreign currency position from transactions dealt with foreign customers (non-bank) or financial institutions.
318100	Opening of foreign currency position to seek interest from exchange rate movement.	Opening of foreign currency position to seek interest from exchange rate movement.
318101	Closing of foreign currency position arising from seeking of interest from exchange rate movement to recognize gain and offset loss.	Closing of foreign currency position arising from seeking of interest from exchange rate movement to recognize gain and offset loss.
318102	Hedging against exchange rate arising from transaction other than trading or speculation (please give details of transaction or underlying for hedging)	Hedging against exchange rate arising from transaction other than trading or speculation (please give details of transaction or underlying for hedging)
318103	THB liquidity management or seeking of interest from interest rate or yield curve or managing of interest rate gapping	THB liquidity management or seeking of interest from interest rate or yield curve or managing of interest rate gapping
318104	Thai commercial banks adjust foreign currency position
318105	Closing of foreign currency position from transactions dealt with domestic customers (non-bank) or financial institutions (please specify name of domestic customer or financial institution)	Closing of foreign currency position from transactions dealt with domestic customers (non-bank) or financial institutions (please specify name of domestic customer or financial institution)
318106	Closing of foreign currency position from transactions dealt with foreign customers (non-bank) or financial institutions (please specify name of foreign customer or financial institution)	Closing of foreign currency position from transactions dealt with foreign customers (non-bank) or financial institutions (please specify name of foreign customer or financial institution)
318107	Opening of foreign currency position to seek interest from exchange rate movement.	Opening of foreign currency position to seek interest from exchange rate movement.
318108	Closing of foreign currency position arising from seeking of interest from exchange rate movement to recognize gain and offset loss.	Closing of foreign currency position arising from seeking of interest from exchange rate movement to recognize gain and offset loss.
318109	Hedging against exchange rate arising from transaction other than trading or speculation (please give details of transaction or underlying for hedging).	Hedging against exchange rate arising from transaction other than trading or speculation (please give details of transaction or underlying for hedging).
318110	THB liquidity management or seeking of interest from interest rate or yield curve or managing of interest rate gapping.	THB liquidity management or seeking of interest from interest rate or yield curve or managing of interest rate gapping.
318111	Other funds
318112	Other foreign funds
318113	Various foreign advances
318114	Accept various foreign advances	Money received by representative office or domestic trade representative from abroad for being reserved as expenses.
318115	Return various foreign advances	Return advances to Non-resident who transferred money for being advances, as well as the case where Non-resident made payment on one behalf abroad.
318116	Foreign prepayment for various services
318117	Accept foreign prepayment for various services	Various service fees received in advance from abroad.
318118	Return foreign prepayment for various services	Return prepayment for various service fees left after deducting service fees to Non-resident.
318119	Foreign personal Borrowing
318120	Accept foreign personal borrowing	Money borrowed from abroad for personal consuming, not for business purpose, of a few amount and not being loan.
318121	Repay foreign personal borrowing	Repay personal borrowing to Non-resident
318122	Remittance for repayment, and repayment not made, remitted back	Returning of remittance for repayment of loan, investment, and repayment not made or made excessively.
318123	Send reserve for repayment of foreign loan	Money transferred out to deposit in bank account abroad for reserving to repay principal and interest, placing as collateral in foreign borrowing.
318124	Other funds abroad
318125	Various advances abroad
318126	Send various advances abroad	Money sent to representative office or trade representative abroad for being reserved as expenses
318127	Accept return of various advances abroad	Accept return of various advances from Non-resident to whom transfer of money made, as well as accept the return of money paid on one behalf in Thailand.
318128	Prepayment for various services abroad	Money transferred out to pay for services abroad in advance.
318129	Money transferred out to pay for services abroad
318130	Accept the return of prepayment for various services abroad.	Accept the return of service fees left from those paid in advance from Non-resident.
318131	Others (please give details)
318132	Goods
318133	Import	Make payment for goods purchased from abroad by bringing goods into the country/ordering from one country to another country/importer is not the payer/delivery made in the country, as well as payment for goods in advance.
318134	Export	Accept the payment for goods sold to abroad by sending goods out of the country/ordering from one country to another country/exporter is not the payee/delivery made in the country, as well as to accept payment for goods in advance.
318135	Accept payment for non-exported goods
318136	Make payment for goods on behalf of affiliated business	Withdraw money from foreign currency account to make payment for imported goods on behalf of affiliated business located in Thailand.
318137	Discount for goods Discount for imported/exported goods.
318138	Electricity charge
318139	Accept /return deposit for goods	Deposit for imported/exported goods received/paid to abroad.
318140	Accept /return payment for goods made excessively	Deposit for imported/exported goods paid excessively and received/ paid back.
318141	Others
318142	THB notes and bank account
318143	Withdraw from foreign currency account in order to sell/receive THB	Withdraw foreign currency in order to exchange into THB for spending in the country.
318144	Move one own FCD account	Withdraw money from one foreign currency account to another account under the same account name.
318145	Move FCD account of affiliated business	Withdraw money from one FCD account to another account, which is the account of business in the same network.
318146	Deposit foreign currency into FCD account to wait for domestic repayment	Deposit foreign currency arising from income source abroad into FCD account to keep for domestic repayment.
318147	Deposit foreign currency bought in the country	Deposit foreign currency permitted to buy from authorized agent into FCD account.
318148	Buy foreign currency in order to deposit into the account	Buy foreign currency in order to deposit into domestic FCD account.
318149	Exchange foreign currency with THB note	Foreign bank sends foreign currency in to exchange for THB note for spending abroad.
318150	Exchange THB note with foreign currency	Foreign bank sends THB note in to exchange for foreign currency.
318169	Deposit of THB Banknotes brought from Abroad	Deposit of THB Banknotes brought from Abroad
318170	Withdrawal of THB Banknotes brought to Abroad	Withdrawal of THB Banknotes brought to Abroad
318151	Value of foreign currency brought in for selling	Foreign currency brought in to exchange into THB for depositing into Non-resident Baht Account
318152	For buying of foreign currency for exporting
318153	For account closing	Closing of Non-resident Baht Account in order to buy foreign currency for transferring out of the country.
318154	For transferring into account abroad	Withdrawing of money from Non-resident Baht Account in order to buy foreign currency for transferring out of the country.
318155	For depositing into Non-resident Foreign Currency Account	Withdrawing of money from Non-resident Baht Account in order to buy foreign currency for depositing into FCD account.
318197	For Investment in Abroad For Investment in Abroad
318198	For Loan Given in Abroad	For Loan Given in Abroad
318156	Accept THB from other Nonresident Baht Account	Non-resident accepts the transfer of THB from other Nonresident Baht Account.
318157	Transfer to other Non-resident Baht Account	Non-resident transfers THB to other Non-resident Baht Account.
318158	Transfer to other Non-resident Baht Account for Spot transaction	Buying of foreign currency in exchange for THB with delivery time of or shorter than 2 working days.
318159	Transfer to other Non-resident Baht Account for Outright Forward transaction	Buying of foreign currency in exchange for THB with delivery time of more than 2 working days.
318160	Transfer to other Non-resident Baht Account for Swap transaction	Buying and selling of foreign currency in exchange for THB made at the same time at the same value but with different delivery day.
318161	Transfer to other Non-resident Baht Account for other Derivatives transaction	Other derivatives transactions, e.g. cross currency swap, interest rate swap, option, FRA, etc.
318162	Transfer to other Non-resident Baht Account for buying equity securities	Buying of equity securities, i.e. common stock, preferred stock, unit trust, etc.
318163	Transfer to other Non-resident Baht Account for buying debt securities	Buying of debt securities, i.e. bond, debenture, bill, certificate of deposit (NCD), convertible debenture, treasury bill, etc.
318164	Transfer to other Non-resident Baht Account for other transactions
318174	Special Non-resident Baht Account	Special Non-resident Baht Account
318175	Thai Baht (THB) Loan for Neighbouring Countries	Thai Baht (THB) Loan for Neighbouring Countries
318176	Receipt of Loan Repayment from Neighbouring Countries	Receipt of Loan Repayment from Neighbouring Countries
318177	Receipt of Interest on THB Loan from Neighbouring Countries	Receipt of Interest on THB Loan from Neighbouring Countries
318178	Lending of THB to Neighbouring Countries	Lending of THB to Neighbouring Countries
318179	Loan given in Abroad	Loan given in Abroad
318180	Receipt of Loan Repayment in Abroad	Receipt of Loan Repayment in Abroad
318181	Receipt of Interest on Loan in Abroad	Receipt of Interest on Loan in Abroad
318182	Investment in Abroad	Investment in Abroad
318183	Receipt of Return of Overseas Investment	Receipt of Return of Overseas Investment
318184	Receipt of Return of Overseas Investment	Receipt of Return of Overseas Investment
318185	Sale of Debt Instruments issued in Thailand to Non resident	Sale of Debt Instruments issued in Thailand to Non resident
318186	Sale of THB Debt Instruments issued in Thailand to Non resident	Sale of THB Debt Instruments issued in Thailand to Non resident
318187	Redemption of THB Debt Instruments sold to Non resident	Redemption of THB Debt Instruments sold to Non resident
318188	Interest Payment for THB Debt Instruments sold to Non resident	Interest Payment for THB Debt Instruments sold to Non resident
318189	Transactions with Non resident	Transactions with Non resident
318190	Receipt of THB arisen from Domestic FX Market to deposit in SNA	Receipt of THB arisen from Domestic FX Market to deposit in SNA
318191	Withdrawal of THB from SNA for lending via Domestic FX Market	Withdrawal of THB from SNA for lending via Domestic FX Market
318192	Receipt of THB arisen from Domestic REPO Market to deposit in SNA	Receipt of THB arisen from Domestic REPO Market to deposit in SNA
318193	Withdrawal of THB from SNA for lending via Domestic REPO Market	Withdrawal of THB from SNA for lending via Domestic REPO Market
318194	Interest Rate Hedging Transaction	Interest Rate Hedging Transaction
318195	Receipt of THB to deposit in SNA for Interest Rate Hedging Transactions	Receipt of THB to deposit in SNA for Interest Rate Hedging Transactions
318196	Withdrawal from SNA for Interest Rate Hedging Transactions	Withdrawal from SNA for Interest Rate Hedging Transactions
318199	Withdrawal from SNA for FX Export	Withdrawal from SNA for FX Export

*Please state the purpose of payment. e.g. income/current transfers, charity donations, remittance of profile, etc. These codes are only required for payments toward Mainland China.

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