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Overview

When you create a recipient, you can include a paymentPurposeCode, which represents a predefined purpose for the payment. This field is conditionally required for certain recipients based on their currencyCode and bankAddress.countryCode. However, it is recommended to provide it whenever possible to help improve payment delivery. These bank countries are:
  • United Arab Emirates (AE)
  • Bahrain (BH)
  • Jordan (JO)
  • Kenya (KE) for KES payments only
These currencies are:
  • Brazilian Real (BRL)
  • Chinese Yuan (CNY)
  • Indian Rupee (INR)
  • Kenyan Shilling (KES) for banks in KE only
  • Moroccan Dirham (MAD)

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Payment purpose codes

The following table contains a list of accepted payment codes. By default, these are sorted by corresponding ISO country. You can use the search box to filter your results, or click on the arrows next to a column name to sort your results. For example, to find payment purpose codes for Bahrain, you can enter BH as your search term.
ISO countryISO currencyRecipient typePurposeAdditional purposePurpose code
AEAnyBusinessAgency commissionsACM
AEAnyIndividualAdvance payment against end of serviceAES
AEAnyAnyReceipts or payments from personal residents bank account or deposits abroadAFA
AEAnyAnyReceipts or payments from personal non-resident bank account in the UAEAFL
AEAnyIndividualAllowanceALW
AEAnyAnyAir transportATS
AEAnyIndividualBonusBON
AEAnyBusinessCorporate card paymentsCCP
AEAnyAnyEquity for 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 abroadCEA
AEAnyAnyEquity for establishment of new company in UAE from non-residents equity of merger or acquisition of companies in the UAE from non-residents participation to capital increase of relatedCEL
AEAnyBusinessCharitable contributionsCHC
AEAnyBusinessCommercial investmentsCIN
AEAnyIndividualCommissionCOM
AEAnyIndividualCompensationCOP
AEAnyBusinessDebit card paymentsDCP
AEAnyAnyDebt instruments intra group loans securities deposits foreignDIF
AEAnyAnyDebt instruments intra group loans securities deposits in the UAEDIL
AEAnyAnyDividend payoutsDIV
AEAnyAnyPurchases and sales of foreign debt securities more than a year in the related companiesDLA
AEAnyAnyDebt instruments intra group loans or deposits foreign (above 10% share)DLF
AEAnyAnyPurchases and sales of securities issued by residents more than year in the related companiesDLL
AEAnyAnyDividends on equity not intra groupDOE
AEAnyAnyPurchases and sales of foreign debt securities less than a year in the related companiesDSA
AEAnyAnyPurchases and sales of foreign debt securities less than a year in the related companiesDSL
AEAnyAnyEducational supportEDU
AEAnyBusinessEquated monthly installmentsEMI
AEAnyIndividualEnd of service or final settlementEOS
AEAnyAnyFinancial derivatives foreignFDA
AEAnyAnyFinancial derivatives in the UAEFDL
AEAnyAnyInvestment fund shares foreignFIA
AEAnyAnyInvestment fund shares in the UAEFIL
AEAnyAnyFinancial servicesFIS
AEAnyAnyEquity other than investment fund shares in the related companies abroadFSA
AEAnyAnyEquity other than investment fund shares in the related companies in the UAEFSL
AEAnyAnyGoods sold - exports in free on board (FOB) valueGDE
AEAnyAnyGoods bought - imports in cost, insurance and freight (CIF) valueGDI
AEAnyAnyGoods bought or soldGDS
AEAnyAnyProcessing repair and maintenance services on goodsGMS
AEAnyAnyGovernment goods and services embassies etc.GOS
AEAnyAnyGovernment related income, taxes, tariffs, capital transfers, etc.GRI
AEAnyAnyInformation servicesIFS
AEAnyAnyIntra group dividendsIGD
AEAnyAnyInter group transferIGT
AEAnyBusinessIntra group interest on debtIID
AEAnyAnyInsurance servicesINS
AEAnyAnyIncome on depositsIOD
AEAnyAnyIncome on loansIOL
AEAnyAnyCharges for the use of intellectual property royaltiesIPC
AEAnyBusinessIPO subscriptionsIPO
AEAnyAnyInterest rate swap paymentsIRP
AEAnyAnyInterest rate unwind paymentsIRW
AEAnyAnyIncome on investment funds sharesISH
AEAnyAnyInterest on securities (more than a year)ISL
AEAnyAnyInterest on securities (less than a year)ISS
AEAnyAnyComputer servicesITS
AEAnyIndividualLeave salaryLAS
AEAnyAnyDebt instruments intra group loans or deposits in the UAE (above 10% share)LDL
AEAnyAnyDebt instruments intra group securities in the UAELDS
AEAnyAnyLeasing abroadLEA
AEAnyAnyLeasing in the UAELEL
AEAnyBusinessLoan interest paymentsLIP
AEAnyAnyLoans: drawings or repayments on loans extended to non-residents (long term)LLA
AEAnyAnyLoans: drawings or repayments on foreign loans to residents (long term)LLL
AEAnyBusinessLoan chargesLNC
AEAnyAnyLoan disbursementsLND
AEAnyAnyMonetary claim reimbursementMCR
AEAnyAnyMobile wallet card cash-insMWI
AEAnyAnyMobile wallet card paymentsMWP
AEAnyAnyOther modes of transportOTS
AEAnyIndividualOvertimeOVT
AEAnyIndividualPensionPEN
AEAnyAnyProfits on Islamic productsPIP
AEAnyAnyProfessional and management consulting servicesPMS
AEAnyAnyRefunds/reversals on IPO subscriptionsPOR
AEAnyBusinessPOS merchant settlementPOS
AEAnyAnyPurchase of real estate abroad from residentsPPA
AEAnyAnyPurchase of real estate in the UAE from non-residentsPPL
AEAnyAnyProfit rate swap paymentsPRP
AEAnyAnyProfits or rents on real estatePRR
AEAnyAnyPersonal cultural audio visual and recreational servicesPRS
AEAnyAnyProfit rate unwind paymentsPRW
AEAnyAnyResearch and development servicesRDS
AEAnyAnyRepos on foreign securitiesRFS
AEAnyAnyRepos on securities issued by residentsRLS
AEAnyAnyRent paymentsRNT
AEAnyIndividualSalary advanceSAA
AEAnyIndividualSalarySAL
AEAnyAnyConstructionSCO
AEAnyAnyLoans: drawings or repayments on loans extended to non-residents (short term)SLA
AEAnyAnyLoans: drawings or repayments on foreign loans extended to residents (short term)SLL
AEAnyAnyTravelSTR
AEAnyAnySea transportSTS
AEAnyAnyStored value card cash inSVI
AEAnyAnyStored value card paymentSVP
AEAnyAnyTax paymentTAX
AEAnyAnyTrade credits and advances payableTCP
AEAnyAnyTrade credits and advances receivableTCR
AEAnyAnyTelecommunication servicesTCS
AEAnyIndividualTicketsTKT
AEAnyAnyTransfer of funds between persons normal and juridicalTOF
AEAnyAnyTechnical trade-related and other business servicesTTS
AEAnyBusinessUtility bill paymentsUTL
AnyBRLAnyServicesAudit, accounting and tax consulting47135
AnyBRLAnyServicesIT services47025
AnyBRLAnyServicesEngineering and architecture services47070
AnyBRLAnyServicesHealth services47733
AnyBRLAnyServicesLegal services47128
AnyBRLAnyServicesBusiness and public relations consulting services47142
AnyBRLAnyServicesEducation services47719
AnyBRLBusiness, CharityServicesTourism services47740
AnyBRLBusiness, CharityServicesSea transportation22136
AnyBRLAnyServicesOther technical, professional and administrative services47197
AnyBRLBusiness, CharityImport of goodsImportation payment12005
AnyBRLIndividualTransfer to own remitter account in BrazilTransfer to own remitter account in Brazil67500
AnyBRLAnyDonationDonation37080
AnyBRLIndividualFamily supportStudent family support37011
AnyBRLIndividualFamily supportResident family support37004
AnyBRLAnyPurchase of a property or goodsPurchase of a property in Brazil72911
AnyBRLAnyPurchase of a property or goodsAcquisition of goods delivered in Brazil72904
AnyBRLAnyPurchase of a property or goodsCommissions or expenses on trade transactions47609
AnyBRLAnyOther purposes47195
AnyBRLAnyOther purposesOther current transfers, including reimbursement of expenses up to 3,000.00 USD37107
AnyBRLIndividualOther purposesSalary and other compensation47908
AnyCNYAnyTrade settlement for goodsSale or purchase of goods, import or export of goods, procurement of goods, letter of credit or documentary collection related to goods trade, prepayment of goods, etc.CGODDR
AnyCNYAnyTrade settlement for goodsPartial return of trade settlement for goodsCGODDR/PART
AnyCNYAnyTrade settlement for goodsCancellation of trade settlement for goodsCGODDR/RETN
AnyCNYAnyTrade settlement for servicesPublic utility, rent, audit fee, hotel and accommodation fee, legal fee, advertising and promotion fee, copyright and license fee, wages, service contract fee, design fee, research and development fee, registration fee, medical expenses, etc.CSTRDR
AnyCNYAnyTrade settlement for servicesPartial return of trade settlement for servicesCSTRDR/PART
AnyCNYAnyTrade settlement for servicesCancellation of trade settlement for servicesCSTRDR/RETN
AnyCNYAnyPayment to current accountDividend payment, profit distribution, tax payment, scholarships, etc.COCADR
AnyCNYAnyPayment to current accountCancellation of payment to current accountCOCADR/RETN
AnyCNYAnyPayment to capital accountCapital injection, capital reduction, capital payment, investment, shareholder loan, non-trade fund transfer, other capital payments as approved by relevant regulatory authoritiesCCTFDR
AnyCNYAnyPayment to capital accountPartial return of payment to capital accountCCTFDR/PART
AnyCNYAnyPayment to capital accountCancellation of payment to capital accountCCTFDR/RETN
AnyCNYAnyCharity donationCharity donationCCDNDR
AnyCNYAnyCharity donationCancellation of charity donationCCDNDR/RETN
AnyINRAnyCapital accountReceipts on account of sale of non-produced non-financial assets (sale of intangible assets like patents, copyrights, trademarks, etc., land acquired by government, use of natural resources) - governmentsP0017
AnyINRAnyCapital accountReceipts on account of sale of non-produced non-financial assets (sale of intangible assets like patents, copyrights, trademarks, etc., land acquired by government, use of natural resources) - non-governmentP0019
AnyINRAnyCapital accountCapital transfer receipts (guarantee payments, investment grant given by the government or international organisation, exceptionally large non-life insurance claims including claims arising out of natural calamity) - governmentP0028
AnyINRAnyCapital accountCapital transfer receipts (guarantee payments, investment grant given by non-government, exceptionally large non-life insurance claims including claims arising out of natural calamity) - non-governmentP0029
AnyINRAnyExport (of goods)Other capital receipts not included elsewhereP0099
AnyINRAnyForeign direct investmentRepatriation of Indian direct investment abroad (by branches and wholly owned subsidiaries and associates) in equity sharesP0003
AnyINRAnyForeign direct investmentRepatriation Indian direct investment abroad (by branches and wholly owned subsidiaries and associates) in debt instrumentsP0004
AnyINRAnyForeign direct investmentRepatriation of Indian investment abroad in real estateP0005
AnyINRAnyForeign direct investmentForeign direct investment made by overseas investors in India in equity sharesP0006
AnyINRAnyForeign direct investmentForeign direct investment made by overseas investors in India in debt instrumentsP0007
AnyINRAnyForeign direct investmentForeign direct investment made by overseas investors in India in real estateP0008
AnyINRAnyForeign portfolio investmentRepatriation of Indian portfolio investment abroad in equity capital (shares)P0001
AnyINRAnyForeign portfolio investmentRepatriation of Indian portfolio investment abroad in debt instrumentsP0002
AnyINRAnyForeign portfolio investmentForeign portfolio investment made by overseas investors in India in equity sharesP0009
AnyINRAnyForeign portfolio investmentForeign portfolio investment made by overseas investors in India in debt InstrumentsP0010
AnyINRAnyExternal commercial borrowingsRepayment of loans extended to non-residentsP0011
AnyINRAnyExternal commercial borrowingsLong and medium term loans, with original maturity of above one year, from non-residents to India (external commercial borrowings)P0012
AnyINRAnyShort term creditsShort term loans with original maturity up to one year from non-residents to India (short-term trade credit)P0013
AnyINRAnyBanking capitalReceipts o/a non-resident deposits (Foreign Currency Non-Resident Account, Non-Resident External Rupee Account, etc.) ADs should report these even if funds are not “swapped” into RupeesP0014
AnyINRAnyBanking capitalLoans and overdrafts taken by ADs on their own account (any amount of loan credited to the nostro account which may not be swapped into Rupees should also be reported)P0015
AnyINRAnyBanking capitalPurchase of a foreign currency against another currencyP0016
AnyINRAnyFinancial derivatives and othersReceipts on account of margin payments, premium payment and settlement amount, etc., under financial derivative transactionsP0020
AnyINRAnyFinancial derivatives and othersReceipts on account of sale of share under employee stock optionP0021
AnyINRAnyFinancial derivatives and othersReceipts on account of other investment in ADRs/GDRsP0022
AnyINRAnyExternal assistanceExternal assistance received by India e.g. multilateral and bilateral loans received by Government of India under agreements with other government or international institutionsP0024
AnyINRAnyExternal assistanceRepayments received on account of external assistance extended by IndiaP0025
AnyINRAnyExport (of goods)Value of export bills negotiated, purchased or discounted, etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills, etc.) - other than Nepal and BhutanP0101
AnyINRAnyExport (of goods)Realisation of export bills (in respect of goods) sent on collection (full invoice value) - other than Nepal and BhutanP0102
AnyINRAnyExport (of goods)Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF - other than Nepal and BhutanP0103
AnyINRAnyExport (of goods)Receipts against export of goods not covered by the GR/PP/SOFTEX/EC copy of shipping bill, etc. (under intermediary or transit trade, i.e., third country export passing through India)P0104
AnyINRAnyExport (of goods)Export bills (in respect of goods) sent on collection - other than Nepal and BhutanP0105
AnyINRAnyExport (of goods)Realisation of NPD export bills (full value of bill to be reported) - other than Nepal and BhutanP0107
AnyINRAnyExport (of goods)Goods sold under merchanting or receipt against export leg of merchanting tradeP0108
AnyINRAnyExport (of goods)Export realisation on account of exports to Nepal and Bhutan, if anyP0109
AnyINRAnyTransportReceipts of surplus freight/passenger fare by Indian shipping companies operating abroadP0201
AnyINRAnyTransportReceipts on account of operating expenses of foreign shipping companies operating in IndiaP0202
AnyINRAnyTransportReceipts on account of operational leasing (with crew) - shipping companiesP0205
AnyINRAnyTransportReceipts of surplus freight or passenger fare by Indian airlines companies operating abroadP0207
AnyINRAnyTransportReceipt on account of operating expenses of foreign airlines companies operating in IndiaP0208
AnyINRAnyTransportReceipt on account of operational leasing (with crew) - airlines companiesP0211
AnyINRAnyTransportReceipts on account of other transportation services (stevedoring, demurrage, port handling charges, etc.) - shipping companiesP0214
AnyINRAnyTransportReceipts on account of other transportation services (stevedoring, demurrage, port handling charges, etc.) - airlines companiesP0215
AnyINRAnyTransportReceipts of freight fare - shipping companies operating abroadP0216
AnyINRAnyTransportReceipts of passenger fare - Indian shipping companies operating abroadP0217
AnyINRAnyTransportOther receipts - shipping companiesP0218
AnyINRAnyTransportReceipts of freight fare by Indian airlines companies operating abroadP0219
AnyINRAnyTransportReceipts of passenger fare - airlines companiesP0220
AnyINRAnyTransportOther receipts - airlines companiesP0221
AnyINRAnyTransportReceipts on account of freights under other modes of transport (internal waterways, roadways, railways, pipeline transports and others)P0222
AnyINRAnyTransportReceipts on account of passenger fare under other modes of transport (internal waterways, roadways, railways, pipeline transports and others)P0223
AnyINRAnyTransportPostal and courier services by airP0224
AnyINRAnyTransportPostal and courier services by seaP0225
AnyINRAnyTransportPostal and courier services by othersP0226
AnyINRAnyTravelPurchases towards travel (includes purchases of foreign travellers cheques, currency notes over the counter, by hotels, hospitals, emporiums, educational institutions, etc. as well as amount received by Telegraphic Transfer/SWIFT transfers or debit)P0301
AnyINRAnyTravelBusiness travelP0302
AnyINRAnyTravelTravel for medical treatment including travellers cheques purchased by hospitalsP0304
AnyINRAnyTravelTravel for education including travellers cheques purchased by educational institutionsP0305
AnyINRAnyTravelOther travel receiptsP0306
AnyINRAnyTravelForeign currencies or travellers cheques surrendered by returning Indian touristsP0308
AnyINRAnyInsurance and pension servicesLife insurance premium except term insuranceP0601
AnyINRAnyInsurance and pension servicesFreight insurance - relating to import and export of goodsP0602
AnyINRAnyInsurance and pension servicesOther general insurance premium including reinsurance premium and term life insurance premiumP0603
AnyINRAnyInsurance and pension servicesAuxiliary services including commission on insuranceP0605
AnyINRAnyInsurance and pension servicesInsurance claim settlement of non-life insurance and life insurance (only term insurance)P0607
AnyINRAnyInsurance and pension servicesLife insurance claim settlements (excluding term insurance) received by residents in IndiaP0608
AnyINRAnyInsurance and pension servicesStandardised guarantee servicesP0609
AnyINRAnyInsurance and pension servicesPremium for pension fundsP0610
AnyINRAnyInsurance and pension servicesPeriodic pension entitlements e.g. monthly quarterly or yearly payments of pension amounts by Indian pension fund companiesP0611
AnyINRAnyInsurance and pension servicesInvoking of standardised guaranteesP0612
AnyINRAnyFinancial servicesFinancial intermediation except investment banking - bank charges, collection charges, LC charges, etc.P0701
AnyINRAnyFinancial servicesInvestment banking - brokerage, underwriting commission, etc.P0702
AnyINRAnyFinancial servicesAuxiliary services - charges on operation and regulatory fees, custodial services, depository services, etc.P0703
AnyINRAnyTelecommunication, computer and information servicesHardware consultancy or implementationP0801
AnyINRAnyTelecommunication, computer and information servicesSoftware implementation or consultancy (other than those covered in SOFTEX form)P0802
AnyINRAnyTelecommunication, computer and information servicesDatabase or data processing chargesP0803
AnyINRAnyTelecommunication, computer and information servicesRepair and maintenance of computer and softwareP0804
AnyINRAnyTelecommunication, computer and information servicesNews agency servicesP0805
AnyINRAnyTelecommunication, computer and information servicesOther information services - subscription to newspapers, periodicals, etc.P0806
AnyINRAnyTelecommunication, computer and information servicesOff-site software exportsP0807
AnyINRAnyTelecommunication, computer and information servicesTelecommunication services including electronic mail services and voice mail servicesP0808
AnyINRAnyTelecommunication, computer and information servicesSatellite services including space shuttle and rockets, etc.P0809
AnyINRAnyCharges for the use of intellectual propertyFranchises servicesP0901
AnyINRAnyCharges for the use of intellectual propertyReceipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films), patents, copyrights, trademarks, industrial processes, franchises, etc.P0902
AnyINRAnyOther business servicesTrade related services - commission on exports or importsP1002
AnyINRAnyOther business servicesOperational leasing services (other than financial leasing) without operating crew, including charter hire - airlines companiesP1003
AnyINRAnyOther business servicesLegal servicesP1004
AnyINRAnyOther business servicesAccounting, auditing, bookkeeping servicesP1005
AnyINRAnyOther business servicesBusiness and management consultancy and public relations servicesP1006
AnyINRAnyOther business servicesAdvertising or trade fair serviceP1007
AnyINRAnyOther business servicesResearch and development servicesP1008
AnyINRAnyOther business servicesArchitectural servicesP1009
AnyINRAnyOther business servicesAgricultural services like protection against insects and disease, increasing of harvest yields or forestry servicesP1010
AnyINRAnyOther business servicesInward remittance for maintenance of offices in IndiaP1011
AnyINRAnyOther business servicesEnvironmental servicesP1013
AnyINRAnyOther business servicesEngineering servicesP1014
AnyINRAnyOther business servicesTax consulting servicesP1015
AnyINRAnyOther business servicesMarket research and public opinion polling serviceP1016
AnyINRAnyOther business servicesPublishing and printing servicesP1017
AnyINRAnyOther business servicesMining services like on-site processing services analysis of ores, etc.P1018
AnyINRAnyOther business servicesCommission agent servicesP1019
AnyINRAnyOther business servicesWholesale and retailing trade servicesP1020
AnyINRAnyOther business servicesOperational leasing services (other than financial leasing) without operating crew, including charter hire - shipping companiesP1021
AnyINRAnyOther business servicesOther technical services including scientific or space servicesP1022
AnyINRAnyOther business servicesOther services not included elsewhereP1099
AnyINRAnyPersonal, cultural and recreational servicesAudio-visual and related services like motion picture and video tape production, distribution and projection servicesP1101
AnyINRAnyPersonal, cultural and recreational servicesRadio and television production, distribution and transmission servicesP1103
AnyINRAnyPersonal, cultural and recreational servicesEntertainment servicesP1104
AnyINRAnyPersonal, cultural and recreational servicesMuseums, library and archival servicesP1105
AnyINRAnyPersonal, cultural and recreational servicesRecreation and sporting activity servicesP1106
AnyINRAnyPersonal, cultural and recreational servicesEducational services e.g. fees received for correspondence courses offered to non-resident by Indian institutionsP1107
AnyINRAnyPersonal, cultural and recreational servicesHealth service (receipts on account of services provided by Indian hospitals, doctors, nurses, paramedical and similar services, etc., rendered remotely or on-site)P1108
AnyINRAnyPersonal, cultural and recreational servicesOther personal, cultural and recreational servicesP1109
AnyINRAnyGovernment (not included elsewhere)Maintenance of foreign embassies in IndiaP1201
AnyINRAnyGovernment (not included elsewhere)Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF, etc. in IndiaP1203
AnyINRAnySecondary incomeInward remittance from Indian non-residents towards family maintenance and savingsP1301
AnyINRAnySecondary incomePersonal gifts and donationsP1302
AnyINRAnySecondary incomeDonations to religious and charitable institutions in IndiaP1303
AnyINRAnySecondary incomeGrants and donations to governments and charitable institutions established by the governmentsP1304
AnyINRAnySecondary incomeReceipts or refund of taxesP1306
AnyINRAnySecondary incomeReceipts on account of migrant transfers including personal effectsP1307
AnyINRAnyPrimary incomeCompensation of employeesP1401
AnyINRAnyPrimary incomeInward remittance towards interest on loans extended to non-residents (short term, medium term or long term loansP1403
AnyINRAnyPrimary incomeInward remittance towards interest receipts of ADs on their own account (on investments)P1405
AnyINRAnyPrimary incomeInward remittance of profit by branches of Indian foreign direct investment enterprises (including bank branches) operating abroadP1408
AnyINRAnyPrimary incomeInward remittance of dividends (on equity and investment fund shares) by Indian foreign direct investment enterprises, other than branches, operating abroadP1409
AnyINRAnyPrimary incomeInward remittance on account of interest payment by Indian foreign direct investment enterprises operating abroad to their parent company in IndiaP1410
AnyINRAnyPrimary incomeInward remittance of interest income on account of portfolio investment made abroad by IndiaP1411
AnyINRAnyPrimary incomeInward remittance of dividends on account of portfolio investment made abroad by India on equity and investment fund sharesP1412
AnyINRAnyPrimary incomeOther income receiptsP1499
AnyINRAnyOthersRefunds or rebates on account of importsP1501
AnyINRAnyOthersReversal of wrong entries, refunds of amount remitted for non-importsP1502
AnyINRAnyOthersRemittances (receipts) by residents under international bidding processP1503
AnyINRAnyOthersDeemed exports (exports between SEZ, EPZs and domestic tariff areas)P1505
AnyINRAnyMaintenance and repair servicesReceipts on account of maintenance and repair services rendered for vessels, ships, boats, warships, etc.P1601
AnyINRAnyMaintenance and repair servicesReceipts of maintenance and repair services rendered for aircrafts, space shuttles, rockets, military aircrafts, etc.P1602
AnyINRAnyManufacturing servicesReceipts on account of processing of goodsP1701
AnyINRAnyCover page totalPurchase from Reserve Bank of India (currency-wise totals)P0091
AnyINRAnyCover page totalPurchase from other ADs in India (currency-wise totals)P0092
AnyINRAnyCover page totalPurchase from overseas banks and correspondents (currency-wise totals)P0093
AnyINRAnyCover page totalDebit from the vostro account of overseas bank or correspondents (country-wise totals)P0094
AnyINRAnyCover page totalAggregate purchases at branches (currency-wise totals)P0095
AnyINRAnyCover page totalExports (totals) (N/P/D + collection bills realised during fortnight + advance received during fortnight) (purchases from public against exports (currency-wise totals))P0100
AnyINRAnyCover page totalPurchases from public against third country exports (currency-wise totals)P0144
AnyINRAnyCover page totalReceipts below 5 lakhs / 500,000 Rupees (currency-wise totals)P1590
AnyINRAnyCover page totalNon-exports equivalent and above 5 lakhs / 500,000 Rupees (currency-wise totals)P1591
AnyINRAnyCover page balanceOpening balance (debit balance in mirror/debit balance in vostro)P2088
AnyINRAnyCover page balanceClosing balance (debit balance in mirror/debit balance in vostro)P2199
AnyMADAnyGoodsFree on board (FOB) imports and exports100
AnyMADAnyGoodsCost and freight (CFR) imports and exports110
AnyMADAnyGoodsCost, insurance and freight (CIF) terms imports and exports120
AnyMADAnyGoodsEx works (EXW), free carrier arranged (FCA), free alongside ship (FAS) imports and exports125
AnyMADAnyGoodsImports and exports of goods traded on other Incoterms: carriage paid to (CPT), carriage and insurance paid to (CIP), delivered ex ship (DES), delivered ex quay (DEQ), delivery duty unpaid (DDU), delivery duty unpaid (DDP) and delivered at frontier (DAF)130
AnyMADAnyGoodsAdvance payments in respect of free on board (FOB) import and export transactions132
AnyMADAnyGoodsDown-payments in respect of CFR (cost and freight) import and export transactions134
AnyMADAnyGoodsDown-payments in respect of CIF (cost, insurance and freight terms) import and export transactions136
AnyMADAnyGoodsPayment in advance of imports138
AnyMADAnyGoodsToll operations (added value)140
AnyMADAnyGoodsGoods repairs150
AnyMADAnyGoodsIndustrial (non-monetary) gold160
AnyMADAnyGoodsReimbursement of proceeds from the collection of export-based receivables170
AnyMADAnyGoodsInternational trade180
AnyMADAnyGoodsCommercial retrocessions190
AnyMADAnyInternational transport of goodsMaritime freight transport200
AnyMADAnyInternational transport of goodsAir freight transport210
AnyMADAnyInternational transport of goodsRoad freight transport220
AnyMADAnyInternational transport of goodsRail freight transport230
AnyMADAnyInternational transport of goodsTransport by gas pipeline235
AnyMADAnyInternational transport of goodsMaritime passenger transport240
AnyMADAnyInternational transport of goodsAir passenger transport250
AnyMADAnyInternational transport of goodsRoad passenger transport260
AnyMADAnyInternational transport of goodsRail passenger transport270
AnyMADAnyInternational transport of goodsRemovals280
AnyMADAnyInsuranceGoods insurance300
AnyMADAnyInsuranceInsurance other than goods insurance310
AnyMADAnyInsuranceReinsurance operations320
AnyMADAnyInsuranceCash claims322
AnyMADAnyInsuranceInsurance settlements330
AnyMADAnyInsuranceAncillary insurance costs340
AnyMADAnyInsuranceLife insurance350
AnyMADAnyTravelTourism400
AnyMADAnyTravelMedical care410
AnyMADAnyTravelPilgrimage420
AnyMADAnyTravelUmrah430
AnyMADAnyTravelTuition fees440
AnyMADAnyTravelStudents’ living expenses441
AnyMADAnyTravelRents442
AnyMADAnyTravelStudents’ purchase of computer equipment443
AnyMADAnyTravelStudent internship expenses444
AnyMADAnyTravelStudent loan repayment445
AnyMADAnyBusiness servicesBuilding and public works services provided by foreign companies in Morocco500
AnyMADAnyBusiness servicesBuilding and public works services provided by Moroccan companies abroad505
AnyMADAnyBusiness servicesAdministrative procurement510
AnyMADAnyBusiness servicesPatent and licence leases520
AnyMADAnyBusiness servicesTrademark use530
AnyMADAnyBusiness servicesPrivate technical assistance540
AnyMADAnyBusiness servicesConstruction costs in Morocco550
AnyMADAnyBusiness servicesConstruction costs abroad555
AnyMADAnyBusiness servicesIT services560
AnyMADAnyBusiness servicesInformation services570
AnyMADAnyBusiness servicesRoyalties in respect of the exploitation of audio-visual products580
AnyMADAnyBusiness servicesResearch and development585
AnyMADAnyBusiness servicesConsulting, advertising and market research services590
AnyMADAnyBusiness servicesVarious business, specialist and technical services595
AnyMADAnyCommunication servicesPostal services600
AnyMADAnyCommunication servicesMail and courier services610
AnyMADAnyCommunication servicesTelecommunication services620
AnyMADAnyCommunication servicesReceipts from call centres630
AnyMADAnyPersonal cultural and leisure servicesServices related to the production of films and radio and television programmes700
AnyMADAnyPersonal cultural and leisure servicesFees to artists and sportspeople710
AnyMADAnyPersonal cultural and leisure servicesLiterary, artistic or scientific prizes715
AnyMADAnyPersonal cultural and leisure servicesTraining services720
AnyMADAnyPersonal cultural and leisure servicesHealthcare services725
AnyMADAnyPersonal cultural and leisure servicesOther personal cultural and recreational services730
AnyMADAnyServices provided or received by public administrationsMoroccan diplomatic posts800
AnyMADAnyServices provided or received by public administrationsDiplomatic posts abroad810
AnyMADAnyServices provided or received by public administrationsExpenses of international organisations820
AnyMADAnyServices provided or received by public administrationsOperations of the National Defence Administration830
AnyMADAnyServices provided or received by public administrationsOther government operations840
AnyMADAnyFinancial servicesFinancial intermediation services900
AnyMADAnyFinancial servicesSecurities transaction services910
AnyMADAnyFinancial servicesOther financial services920
AnyMADAnyFinancial servicesCommissions related to the use of IMF resources930
AnyMADAnyFinancial servicesBank guarantees940
AnyMADAnyOther servicesOperating costs of trade branches and representative offices1000
AnyMADAnyOther servicesMargin on international trading operations1010
AnyMADAnyOther servicesForeign trade related services1020
AnyMADAnyOther servicesCommissions on exports of goods1021
AnyMADAnyOther servicesCommissions on exports of services1022
AnyMADAnyOther servicesFishing rights and royalties1030
AnyMADAnyOther servicesOther royalties1040
AnyMADAnyRevenuesIncome from direct investments1042
AnyMADAnyRevenuesDividends and distributed profits1100
AnyMADAnyRevenuesRepayment of advances on associates’ current accounts1110
AnyMADAnyRevenuesRental income1111
AnyMADAnyRevenuesIncome from portfolio investments1112
AnyMADAnyRevenuesIncome from equity investments1120
AnyMADAnyRevenuesIncome from debt securities1130
AnyMADAnyRevenuesInterest on private loans and borrowings1140
AnyMADAnyInterest on public loans and borrowingsInterest on public loans and borrowings1150
AnyMADAnyInterest on public loans and borrowingsInterest on loans and borrowings by state enterprises and institutions1160
AnyMADAnyIncome from investments in the financial sectorIncome from investments of Bank Al-Maghrib1170
AnyMADAnyIncome from investments in the financial sectorIncome from investments by the financial sector other than other than insurance and reinsurance companies, Undertakings for Collective Investment in Transferable Securities (UCITS) and pension funds1180
AnyMADAnyIncome from investments in the financial sectorIncome from investments by insurance and reinsurance companies1185
AnyMADAnyIncome from investments in the financial sectorIncome from investments by undertakings for collective investment in transferable securities1190
AnyMADAnyIncome from investments in the financial sectorIncome from investments by pension funds1195
AnyMADAnyCurrent transfersSavings on income1200
AnyMADAnyCurrent transfersPensions, retirement benefits and family allowances1210
AnyMADAnyCurrent transfersContributions to pension funds or provident schemes1220
AnyMADAnyCurrent transfersCurrent transfers in the form of postal orders1230
AnyMADAnyCurrent transfersMigrant transfers1240
AnyMADAnyCurrent transfersBequests and aid1250
AnyMADAnyCurrent transfersPrivate donations1260
AnyMADAnyCurrent transfersPublic donations1270
AnyMADAnyCurrent transfersOther current transfers1280
AnyMADAnyForeign investment and private loans in MoroccoDirect investments1300
AnyMADAnyForeign investment and private loans in MoroccoPortfolio investments1310
AnyMADAnyForeign investment and private loans in MoroccoPortfolio investments by foreign investment funds1315
AnyMADAnyForeign investment and private loans in MoroccoAdvances on associates’ current accounts1320
AnyMADAnyForeign investment and private loans in MoroccoReal estate investments1330
AnyMADAnyForeign investment and private loans in MoroccoLoans1340
AnyMADAnyForeign investment and private loans in MoroccoPrivate sector commercial credits1350
AnyMADAnyForeign investment and private loans in MoroccoTransactions on convertible term deposit accounts1360
AnyMADAnyForeign investment and private loans in MoroccoLiquidation of French investments in Morocco1370
AnyMADAnyInvestments made in Morocco by Moroccans residing abroad (MREs)Direct MRE investments1400
AnyMADAnyInvestments made in Morocco by Moroccans residing abroad (MREs)MRE portfolio investments1410
AnyMADAnyInvestments made in Morocco by Moroccans residing abroad (MREs)Advances on MRE associates’ current accounts1420
AnyMADAnyInvestments made in Morocco by Moroccans residing abroad (MREs)MRE real estate investments1430
AnyMADAnyMoroccan private investments and loans abroadMoroccan direct investments abroad1500
AnyMADAnyMoroccan private investments and loans abroadPortfolio investments abroad1510
AnyMADAnyMoroccan private investments and loans abroadAdvances on associates’ current accounts to non-residents1520
AnyMADAnyMoroccan private investments and loans abroadLoans granted to non-residents1530
AnyMADAnyMoroccan private investments and loans abroadBanking sector loans1540
AnyMADAnyMoroccan private investments and loans abroadForeign investments by insurance and reinsurance companies1550
AnyMADAnyMoroccan private investments and loans abroadForeign investments by Undertakings for Collective Investment in Transferable Securities (UCITS)1555
AnyMADAnyMoroccan private investments and loans abroadForeign investments by pension funds1560
AnyMADAnyMoroccan private investments and loans abroadExport credits1565
AnyMADAnyMoroccan private investments and loans abroadStock options1570
AnyMADAnyFinancial derivativesFinancial derivatives1580
AnyMADAnyPublic sector financial transactionsTreasury loans1600
AnyMADAnyPublic sector financial transactionsLocal authority loans1610
AnyMADAnyPublic sector financial transactionsState enterprise and institution loans1620
AnyMADAnyPublic sector financial transactionsParticipation of the Treasury or other state entities in the capital of international organisations1630
AnyMADAnyAccounts in convertible dirhamsTransactions on foreign accounts in convertible dirhams of foreign banks or financial institutions1700
AnyMADAnyAccounts in convertible dirhamsTransactions on foreign accounts in convertible dirhams of branches of Moroccan banks abroad or in offshore financial markets1702
AnyMADAnyAccounts in convertible dirhamsTransactions on foreign accounts in convertible dirhams of money transfer agencies1704
AnyMADAnyAccounts in convertible dirhamsTransactions on foreign accounts in convertible dirhams of foreign investment funds1706
AnyMADAnyAccounts in convertible dirhamsTransactions on foreign accounts in convertible dirhams of foreign clients1710
AnyMADAnyAccounts in convertible dirhamsTransactions on accounts in convertible dirhams of Moroccans residing abroad (MREs)1720
AnyMADAnyOther transactionsTransactions on foreign banknotes1800
AnyMADAnyOther transactionsRepatriations of PayPal funds1810
AnyMADAnyOther transactionsArbitrage1900
AnyMADAnyOther transactionsRetrocessions on foreign private investments and loans2000
AnyMADAnyOther transactionsOther financial retrocessions2010
AnyMADAnySpecial transactions on foreign currency accountsSales of foreign currencies on the foreign exchange market by debiting a foreign currency account of an exporter2100
AnyMADAnySpecial transactions on foreign currency accountsPurchases of foreign currencies on the foreign exchange market to credit the foreign currency account of an exporter2102
AnyMADAnySpecial transactions on foreign currency accountsDebit of a foreign currency account of an exporter to credit a foreign currency account of the same exporter opened with a correspondent2104
AnyMADAnySpecial transactions on foreign currency accountsCredit of the foreign currency account of an exporter by debiting a foreign currency account of the same exporter opened with a correspondent2106
AnyMADAnySpecial transactions on foreign currency accountsProvision to a correspondent of currency from a foreign currency account of an exporter2108
AnyMADAnySpecial transactions on foreign currency accountsDebit of a foreign currency account of an exporter to fund his accounts in convertible dirhams or in ordinary dirhams2110
AnyMADAnySpecial transactions on foreign currency accountsFunding an account in convertible dirhams or ordinary dirhams by debiting the foreign currency account of an exporter2112
AnyMADAnySpecial transactions on foreign currency accountsFunding of foreign currency accounts of clients opened with offshore banks2114
BHAnyAnyImport or exportGoods sold - exports in free on board (FOB) valueGDE
BHAnyAnyImport or export Goods bought - imports in cost, insurance and freight (CIF) valueGDI
BHAnyAnyTransport and travelSea transportSTS
BHAnyAnyTransport and travelAir transportATS
BHAnyAnyTransport and travelOther methods of transport (including postal and courier services)OTS
BHAnyAnyTransport and travelTravelSTR
BHAnyAnyServices with abroadProcessing repair and maintenance services on goodsGMS
BHAnyAnyServices with abroadConstructionSCO
BHAnyAnyServices with abroadInsurance servicesINS
BHAnyAnyServices with abroadFinancial servicesFIS
BHAnyAnyServices with abroadCharges for the use of intellectual property royaltiesIPC
BHAnyAnyServices with abroadTelecommunications servicesTCS
BHAnyAnyServices with abroadComputer servicesITS
BHAnyAnyServices with abroadInformation servicesIFS
BHAnyAnyServices with abroadResearch and development servicesRDS
BHAnyAnyServices with abroadProfessional and management consulting servicesPMS
BHAnyAnyServices with abroadTechnical, trade-related and other business servicesTTS
BHAnyAnyServices with abroadPersonal, cultural, audiovisual and recreational servicesPRS
BHAnyAnyInterest and profits with abroadDividends intragroupIGD
BHAnyAnyInterest and profits with abroadInterest on debt intragroupIID
BHAnyAnyInterest and profits with abroadProfits on Islamic productsPIP
BHAnyAnyInterest and profits with abroadProfits or rents on real estatePRR
BHAnyAnyInterest and profits with abroadDividends on equity not intragroupDOE
BHAnyAnyInterest and profits with abroadIncome on investment funds sharesISH
BHAnyAnyInterest and profits with abroadInterest on securities more than a yearISL
BHAnyAnyInterest and profits with abroadInterest on securities less than a yearISS
BHAnyAnyInterest and profits with abroadIncome on loansIOL
BHAnyAnyInterest and profits with abroadIncome on depositsIOD
BHAnyAnyGovernmentGovernment goods and services embassies etc.GOD
BHAnyAnyGovernmentGovernment related income taxes, tariffs, capital transfers, etc.GRI
BHAnyAnyPersonalCharitable contributions (charity and aid)CHC
BHAnyAnyPersonalFamily support (workers’ remittances)FAM
BHAnyAnyPersonalSalary (compensation of employees)SAL
BHAnyAnyPersonalPurchase of real estate abroad from residentsPPA
BHAnyAnyPersonalPurchase of real estate in Bahrain from non-residentsPPL
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Equity and investment fund shares for the establishment of new company from residents abroad, equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroadCEA
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Debt instruments intragroup foreign securitiesDSF
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Reverse equity share in BahrainREL
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Reverse debt instruments in BahrainRDL
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Equity other than investment fund shares in not related companies abroadFSA
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Investment fund shares foreignFIA
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Purchases and sales of foreign debt securities in not related companies (less than a year)DSA
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Purchases and sales of foreign debt securities in not related companies (more than a year)DLA
BHAnyAnyForeign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share)Financial derivatives foreignFDA
BHAnyAnyLending: repayments and transfers by residents of loans and deposits abroadDebt instruments intragroup loans, deposits foreign (above 10% share)DLF
BHAnyAnyLending: repayments and transfers by residents of loans and deposits abroadReceipts or payments from personal residents bank account or deposits abroadAFA
BHAnyAnyLending: repayments and transfers by residents of loans and deposits abroadLoans: drawings or repayments on loans extended to non-residents (short-term)SLA
BHAnyAnyLending: repayments and transfers by residents of loans and deposits abroadLoans: drawings or repayments on loans extended to non-residents (long-term)LLA
BHAnyAnyLending: repayments and transfers by residents of loans and deposits abroadLeasing abroadLEA
BHAnyAnyLending: repayments and transfers by residents of loans and deposits abroadRepos on foreign securitiesRFS
BHAnyAnyLending: repayments and transfers by residents of loans and deposits abroadTrade credits and advances receivableTCR
BHAnyAnyFDI flows: acquisition and liquidation by residents of equity and securities in Bahrain (above 10% share)Equity and investment fund shares for the establishment of new company in Bahrain from non-residents, equity of merger or acquisition of companies in Bahrain from non-residents and participation to capital increase of related companies from non-residents in BahrainCEL
BHAnyAnyFDI flows: acquisition and liquidation by residents of equity and securities in Bahrain (above 10% share)Debt instruments intragroup securities in BahrainLDS
BHAnyAnyFDI flows: acquisition and liquidation by residents of equity and securities in Bahrain (above 10% share)Reverse equity share abroadREA
BHAnyAnyFDI flows: acquisition and liquidation by residents of equity and securities in Bahrain (above 10% share)Reverse debt instruments abroadRDA
BHAnyAnyPortfolio investment flows: acquisition and liquidation by residents of equity and securities in Bahrain (below 10% share)Equity other than investment fund shares in not related companies in BahrainFSL
BHAnyAnyPortfolio investment flows: acquisition and liquidation by residents of equity and securities in Bahrain (below 10% share)Investment fund shares in BahrainFIL
BHAnyAnyPortfolio investment flows: acquisition and liquidation by residents of equity and securities in Bahrain (below 10% share)Purchases and sales of securities issued by residents in not related companies (less than a year)DSL
BHAnyAnyPortfolio investment flows: acquisition and liquidation by residents of equity and securities in Bahrain (below 10% share)Purchases and sales of securities issued by residents in not related companies (more than a year)DLL
BHAnyAnyPortfolio investment flows: acquisition and liquidation by residents of equity and securities in Bahrain (below 10% share)Financial derivatives in BahrainFDL
BHAnyAnyLending: repayments and transfers by non-residents of loans and deposits in BahrainDebt instruments intragroup loans, deposits in Bahrain (above 10% share)LDL
BHAnyAnyLending: repayments and transfers by non-residents of loans and deposits in BahrainReceipts or payments from personal non-residents bank account in BahrainAFL
BHAnyAnyLending: repayments and transfers by non-residents of loans and deposits in BahrainLoans: drawings or repayments on foreign loans extended to residents (short-term)SLL
BHAnyAnyLending: repayments and transfers by non-residents of loans and deposits in BahrainLoans: drawings or repayments on foreign loans extended to residents (long-term)LLL
BHAnyAnyLending: repayments and transfers by non-residents of loans and deposits in BahrainLeasing in BahrainLEL
BHAnyAnyLending: repayments and transfers by non-residents of loans and deposits in BahrainRepos on securities issued by residentsRLS
BHAnyAnyLending: repayments and transfers by non-residents of loans and deposits in BahrainTrade credits and advances payableTCP
JOAnyAnyPersonalInvoice payment and purchase0101
JOAnyAnyPersonalUtility bill payment0102
JOAnyAnyPersonalPrepaid cards recharging0103
JOAnyAnyPersonalStanding orders0104
JOAnyAnyPersonalPersonal donations0105
JOAnyAnyPersonalFamily assistance and expenses0106
JOAnyAnyPersonalIndividual social security subscription0107
JOAnyAnyPersonalAssociations subscriptions0108
JOAnyAnyPersonalSaving and funding account0109
JOAnyAnyPersonalHeritance0110
JOAnyAnyPersonalEnd of service indemnity0111
JOAnyAnySalaries and wagesPublic sector employees salaries0201
JOAnyAnySalaries and wagesLaborers salaries0202
JOAnyAnySalaries and wagesPrivate sector staff salaries0203
JOAnyAnySalaries and wagesJordanian diplomatic staff salaries0204
JOAnyAnySalaries and wagesForeign diplomatic salaries0205
JOAnyAnySalaries and wagesOverseas incoming salaries0206
JOAnyAnySalaries and wagesCivil or military retirement salaries0207
JOAnyAnySalaries and wagesSocial security retirement salaries0208
JOAnyAnySalaries and wagesEstablishment social security subscription0209
JOAnyAnyInvestment remittancesInvestment revenues0301
JOAnyAnyInvestment remittancesBrokerage investment0302
JOAnyAnyInvestment remittancesInsurance0303
JOAnyAnyInvestment remittancesSubscriptions to international nonmonetary organizations0304
JOAnyAnyInvestment remittancesLocal investment0305
JOAnyAnyInvestment remittancesExternal investment0306
JOAnyAnyInvestment remittancesTender bond guarantee0307
JOAnyAnyTransportation and tourismAir freight0401
JOAnyAnyTransportation and tourismLand freight0402
JOAnyAnyTransportation and tourismSea freight0403
JOAnyAnyTransportation and tourismTravel and tourism0404
JOAnyAnyTraining and delegationGovernmental delegation transfers0501
JOAnyAnyTraining and delegationPrivate sector delegation transfers0502
JOAnyAnyTraining and delegationGovernmental education0503
JOAnyAnyTraining and delegationPrivate sector education0504
JOAnyAnyImport and exportPublic sector exportation0601
JOAnyAnyImport and exportPrivate sector exportation0602
JOAnyAnyImport and exportPublic sector importation0603
JOAnyAnyImport and exportPrivate sector importation0604
JOAnyAnyExternal aidReligious communities aid0701
JOAnyAnyExternal aidInternational communities aid0702
JOAnyAnyExternal aidArab communities aid0703
JOAnyAnyExternal aidUN aid0704
JOAnyAnyExternal aidCharity communities aid0705
JOAnyAnyServicesTelecommunication services0801
JOAnyAnyServicesFinancial services0802
JOAnyAnyServicesInformation Technology services0803
JOAnyAnyServicesConsulting services0804
JOAnyAnyServicesConstruction services0805
JOAnyAnyServicesMaintenance and assembling services0806
JOAnyAnyServicesMarketing and media services0807
JOAnyAnyServicesMining services0808
JOAnyAnyServicesMedical and health services0809
JOAnyAnyServicesCultural, educational and entertainment services0810
JOAnyAnyServicesRental expenses0811
JOAnyAnyServicesReal estate0812
JOAnyAnyServicesTaxes0813
JOAnyAnyServicesFees0814
JOAnyAnyServicesCommissions0815
JOAnyAnyServicesFranchise and license fees0816
JOAnyAnyServicesCheque collection0817
JOAnyAnyServicesMembership fees0818
JOAnyAnyFundingMunicipality funds0901
JOAnyAnyFundingGovernment funds0902
JOAnyAnyFundingPrivate sector funds0903
JOAnyAnyFundingExternal incoming funds0904
JOAnyAnyDiplomacyInternational communities and embassies remittances1001
JOAnyAnyDiplomacyPermanent diplomatic missions1002
JOAnyAnyDiplomacyTemporary diplomatic missions1003
JOAnyAnyDiplomacyJordanian embassies income1004
JOAnyAnyLoansLong-term loans installments (public sector)1101
JOAnyAnyLoansLong-term loans interest installments (public sector)1102
JOAnyAnyLoansShort-term loans installments (public sector)1103
JOAnyAnyLoansShort-term loans interest installments (public sector)1104
JOAnyAnyLoansLong-term loans installments (private sector)1105
JOAnyAnyLoansLong-term loans interest installments (public sector)1106
JOAnyAnyLoansShort-term loans installments (private sector)1107
JOAnyAnyLoansShort-term loans interest installments (private sector)1108
JOAnyAnyLoansLoans installments against governmental guarantee1109
JOAnyAnyLoansLoans interest installments against governmental guarantee1110
JOAnyAnyLoansCredit card payment1111
JOAnyAnyLoansPersonal loan payment1112
JOAnyAnyGeneralRerouting1201
JOAnyAnyGeneralScientific research support1202
KEKESAnyIncome tax - residential individual3100
KEKESAnyIncome tax - company3001
KEKESAnyIncome tax - withholding3200
KEKESAnyMotor vehicle advance tax3304
KEKESAnyMonthly rental income tax3101
KEKESAnyValue Added Tax (VAT)3514
KEKESAnyIncome tax - PAYE2901
KEKESAnyStamp duty4103
KEKESAnyStandards levy3801
KEKESAnyVAT - withholding3509
KEKESAnyWithholding rental income3103
KEKESAnyState Department for Fisheries, Aquaculture and the Blue Economy4301
KEKESAnyImport duty - oil1001
KEKESAnyImport duty1002
KEKESAnyAlteration fee1501
KEKESAnyCustoms warehouse rent1908
KEKESAnyExcise duty - oils1101
KEKESAnyExcise duty1102
KEKESAnyVAT oils1201
KEKESAnyVAT imports1202
KEKESAnyVAT oils - 8%1206
KEKESAnyIDF/Public Investment Fund (PIF) oil1802
KEKESAnyMerchant shipping superintendent (MSS) levy - oils6402
KEKESAnyConcession fees1518
KEKESAnyIDF fees (2.0%)1801
KEKESAnyTranshipment fee1527
KEKESAnyKenya Railway Development Levy (RDL) - oils6002
KEKESAnySale of single number plate6101
KEKESAnySale of pair of number plates6102
KEKESAnyTransfer fees for motor vehicle registration6301
KEKESAnyRegistration fees1519
KEKESAnyRoad safety fund6501
KEKESAnyMerchant shipping superintendent levy6401
KEKESAnySecond hand motor vehicles (SHMV) purchase tax6601
KEKESAnyRoad Maintenance Levy (RML)2101
KEKESAnyPetroleum Regulatory Levy (PRL)2301
KEKESAnyGross payment - Petroleum Development Fund (PDF)2501
KEKESAnyKenya Railway Development Levy (RDL)6001
KEKESAnyImport health certificate4601
KEKESAnyNuts and oils import declaration form4702
KEKESAnyNational Industrial Training Authority512
KEKESAnyAdvance taxADTX
KEKESAnyAgency revenueARTX
KEKESAnyBetting taxBTTX
KEKESAnyCapital Gains Tax (CGT)CGTX
KEKESAnyCorporate tax identificationCOTX
KEKESAnyExcise dutyEDTX
KEKESAnyIncome taxINTX
KEKESAnyInstalment taxISTX
KEKESAnyPay As You Earn (PAYE)PAYE
KEKESAnyRental income taxRITX
KEKESAnyStamp dutySDTX
KEKESAnyTax refundTAXR
KEKESAnyTax paymentTAXS
KEKESAnyTurnover taxTOTX
KEKESAnyRemoved from trackingTRAC
KEKESAnyValue Added Tax (VAT) paymentVATX
KEKESAnyWithholdingWHLD
KEKESAnySalary paymentSALA
KEKESAnySavingsSAVG
KEKESAnyLoanLOAN
KEKESAnyInsurance premiumINSU
KEKESAnyForeign exchangeFOEX
KEKESAnyEducation expensesEDUC
KEKESAnyLicense feeLICF
KEKESAnyPenaltiesPENA
KEKESAnyAir transportAIRB
KEKESAnyBusBUSB
KEKESAnyCost and freightCFR
KEKESAnyRailwayRLWY
KEKESAnyShippingSHIP
KEKESAnyTelecommunications billTBIL
KEKESAnyHealth insuranceHLTI
KEKESAnyInsurance premium carINPC
KEKESAnyLife insuranceLIFI
KEKESAnyProperty insurancePPTI
KEKESAnyVehicle identification plate numberVIPN
KEKESAnyInvestment and securitiesINVS
KEKESAnyGovernment paymentGOVT
KEKESAnyOvernightONCL
KEKESAnyInterestINTE
KEKESAnyRefundREFU
KEKESAnyLicence fees for commercial banksPL39
KEKESAnyLicence fees mortgage financial institutionsPL43
KEKESAnyLicence fees deposit micro institutionsPL40
KEKESAnyLicence fees forex bureausPL41
KEKESAnyLicence fees credit reference bureausPL42
KEKESAnyApplications fees for commercial banksPL44
KEKESAnyApplications fees depo. tak. institutionsPL46
KEKESAnyApplication fees forex bureausPL47
KEKESAnyApplication fees credit reference bureausPL48
KEKESAnyPenalties commercial banksPL49
KEKESAnyApplication fees for mortgage financial institutionsPL45
KEKESAnyPenalties forex bureausPL52
KEKESAnyPenalties deposit taking micro institutionsPL51
KEKESAnyPenalties credit reference bureausPL53
KEKESAnyPenalties mortgage financial institutionsPL50
KEKESAnyMedical servicesMDCS
KEKESAnyMedical aid fund contributionMAFC
KEKESAnyPurchase of food and household goodsHLFD
KEKESAnyChild benefitBECH
KEKESAnyRentRENT
KEKESAnyUtilitiesUBIL
KEKESAnyCeremoniesCERE
KEKESAnyReligious activitiesRELG
KEKESAnyFarmingFARM
KEKESAnyClothingCLOT
KEKESAnyCommunity developmentCOMU
KEKESAnyConstruction activitiesCONS
KEKESAnyMachinery relatedMACH
KEKESAnyFuel expensesFUEL
KEKESAnyGovernment related payments and transfersGOKX
KEKESAnyCharitable contributions (charity and aid)CHC
KEKESAnyVostro paymentsVOST