About payment purpose codes
Learn about the different payment purpose codes to supply when creating a recipient.
Overview
When you create a recipient, you can supply an optional paymentPurposeCode. This is highly recommended for certain bank countries and/or currencies, due to regulatory requirements.
These bank countries are:
-
United Arab Emirates (
AE) -
Bahrain (
BH) -
Jordan (
JO) -
Kenya (
KE) forKESpayments only
These currencies are:
-
Brazilian Real (
BRL) -
Chinese Yuan (
CNY) -
Indian Rupee (
INR) -
Kenyan Shilling (
KES) for banks inKEonly -
Moroccan Dirham (
MAD)
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 country | ISO currency | Recipient type | Purpose | Additional purpose | Purpose code |
|---|---|---|---|---|---|
AE |
Any | Business | Agency commissions | ACM |
|
AE |
Any | Individual | Advance payment against end of service | AES |
|
AE |
Any | Any | Receipts or payments from personal residents bank account or deposits abroad | AFA |
|
AE |
Any | Any | Receipts or payments from personal non-resident bank account in the UAE | AFL |
|
AE |
Any | Individual | Allowance | ALW |
|
AE |
Any | Any | Air transport | ATS |
|
AE |
Any | Individual | Bonus | BON |
|
AE |
Any | Business | Corporate card payments | CCP |
|
AE |
Any | Any | Equity 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 abroad | CEA |
|
AE |
Any | Any | Equity 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 related | CEL |
|
AE |
Any | Business | Charitable contributions | CHC |
|
AE |
Any | Business | Commercial investments | CIN |
|
AE |
Any | Individual | Commission | COM |
|
AE |
Any | Individual | Compensation | COP |
|
AE |
Any | Business | Debit card payments | DCP |
|
AE |
Any | Any | Debt instruments intra group loans securities deposits foreign | DIF |
|
AE |
Any | Any | Debt instruments intra group loans securities deposits in the UAE | DIL |
|
AE |
Any | Any | Dividend payouts | DIV |
|
AE |
Any | Any | Purchases and sales of foreign debt securities more than a year in the related companies | DLA |
|
AE |
Any | Any | Debt instruments intra group loans or deposits foreign (above 10% share) | DLF |
|
AE |
Any | Any | Purchases and sales of securities issued by residents more than year in the related companies | DLL |
|
AE |
Any | Any | Dividends on equity not intra group | DOE |
|
AE |
Any | Any | Purchases and sales of foreign debt securities less than a year in the related companies | DSA |
|
AE |
Any | Any | Purchases and sales of foreign debt securities less than a year in the related companies | DSL |
|
AE |
Any | Any | Educational support | EDU |
|
AE |
Any | Business | Equated monthly installments | EMI |
|
AE |
Any | Individual | End of service or final settlement | EOS |
|
AE |
Any | Any | Financial derivatives foreign | FDA |
|
AE |
Any | Any | Financial derivatives in the UAE | FDL |
|
AE |
Any | Any | Investment fund shares foreign | FIA |
|
AE |
Any | Any | Investment fund shares in the UAE | FIL |
|
AE |
Any | Any | Financial services | FIS |
|
AE |
Any | Any | Equity other than investment fund shares in the related companies abroad | FSA |
|
AE |
Any | Any | Equity other than investment fund shares in the related companies in the UAE | FSL |
|
AE |
Any | Any | Goods sold - exports in free on board (FOB) value | GDE |
|
AE |
Any | Any | Goods bought - imports in cost, insurance and freight (CIF) value | GDI |
|
AE |
Any | Any | Goods bought or sold | GDS |
|
AE |
Any | Any | Processing repair and maintenance services on goods | GMS |
|
AE |
Any | Any | Government goods and services embassies etc. | GOS |
|
AE |
Any | Any | Government related income, taxes, tariffs, capital transfers, etc. | GRI |
|
AE |
Any | Any | Information services | IFS |
|
AE |
Any | Any | Intra group dividends | IGD |
|
AE |
Any | Any | Inter group transfer | IGT |
|
AE |
Any | Business | Intra group interest on debt | IID |
|
AE |
Any | Any | Insurance services | INS |
|
AE |
Any | Any | Income on deposits | IOD |
|
AE |
Any | Any | Income on loans | IOL |
|
AE |
Any | Any | Charges for the use of intellectual property royalties | IPC |
|
AE |
Any | Business | IPO subscriptions | IPO |
|
AE |
Any | Any | Interest rate swap payments | IRP |
|
AE |
Any | Any | Interest rate unwind payments | IRW |
|
AE |
Any | Any | Income on investment funds shares | ISH |
|
AE |
Any | Any | Interest on securities (more than a year) | ISL |
|
AE |
Any | Any | Interest on securities (less than a year) | ISS |
|
AE |
Any | Any | Computer services | ITS |
|
AE |
Any | Individual | Leave salary | LAS |
|
AE |
Any | Any | Debt instruments intra group loans or deposits in the UAE (above 10% share) | LDL |
|
AE |
Any | Any | Debt instruments intra group securities in the UAE | LDS |
|
AE |
Any | Any | Leasing abroad | LEA |
|
AE |
Any | Any | Leasing in the UAE | LEL |
|
AE |
Any | Business | Loan interest payments | LIP |
|
AE |
Any | Any | Loans: drawings or repayments on loans extended to non-residents (long term) | LLA |
|
AE |
Any | Any | Loans: drawings or repayments on foreign loans to residents (long term) | LLL |
|
AE |
Any | Business | Loan charges | LNC |
|
AE |
Any | Any | Loan disbursements | LND |
|
AE |
Any | Any | Monetary claim reimbursement | MCR |
|
AE |
Any | Any | Mobile wallet card cash-ins | MWI |
|
AE |
Any | Any | Mobile wallet card payments | MWP |
|
AE |
Any | Any | Other modes of transport | OTS |
|
AE |
Any | Individual | Overtime | OVT |
|
AE |
Any | Individual | Pension | PEN |
|
AE |
Any | Any | Profits on Islamic products | PIP |
|
AE |
Any | Any | Professional and management consulting services | PMS |
|
AE |
Any | Any | Refunds/reversals on IPO subscriptions | POR |
|
AE |
Any | Business | POS merchant settlement | POS |
|
AE |
Any | Any | Purchase of real estate abroad from residents | PPA |
|
AE |
Any | Any | Purchase of real estate in the UAE from non-residents | PPL |
|
AE |
Any | Any | Profit rate swap payments | PRP |
|
AE |
Any | Any | Profits or rents on real estate | PRR |
|
AE |
Any | Any | Personal cultural audio visual and recreational services | PRS |
|
AE |
Any | Any | Profit rate unwind payments | PRW |
|
AE |
Any | Any | Research and development services | RDS |
|
AE |
Any | Any | Repos on foreign securities | RFS |
|
AE |
Any | Any | Repos on securities issued by residents | RLS |
|
AE |
Any | Any | Rent payments | RNT |
|
AE |
Any | Individual | Salary advance | SAA |
|
AE |
Any | Individual | Salary | SAL |
|
AE |
Any | Any | Construction | SCO |
|
AE |
Any | Any | Loans: drawings or repayments on loans extended to non-residents (short term) | SLA |
|
AE |
Any | Any | Loans: drawings or repayments on foreign loans extended to residents (short term) | SLL |
|
AE |
Any | Any | Travel | STR |
|
AE |
Any | Any | Sea transport | STS |
|
AE |
Any | Any | Stored value card cash in | SVI |
|
AE |
Any | Any | Stored value card payment | SVP |
|
AE |
Any | Any | Tax payment | TAX |
|
AE |
Any | Any | Trade credits and advances payable | TCP |
|
AE |
Any | Any | Trade credits and advances receivable | TCR |
|
AE |
Any | Any | Telecommunication services | TCS |
|
AE |
Any | Individual | Tickets | TKT |
|
AE |
Any | Any | Transfer of funds between persons normal and juridical | TOF |
|
AE |
Any | Any | Technical trade-related and other business services | TTS |
|
AE |
Any | Business | Utility bill payments | UTL |
|
| Any | BRL |
Any | Services | Audit, accounting and tax consulting | 47135 |
| Any | BRL |
Any | Services | IT services | 47025 |
| Any | BRL |
Any | Services | Engineering and architecture services | 47070 |
| Any | BRL |
Any | Services | Health services | 47733 |
| Any | BRL |
Any | Services | Legal services | 47128 |
| Any | BRL |
Any | Services | Business and public relations consulting services | 47142 |
| Any | BRL |
Any | Services | Education services | 47719 |
| Any | BRL |
Business, Charity | Services | Tourism services | 47740 |
| Any | BRL |
Business, Charity | Services | Sea transportation | 22136 |
| Any | BRL |
Any | Services | Other technical, professional and administrative services | 47197 |
| Any | BRL |
Business, Charity | Import of goods | Importation payment | 12005 |
| Any | BRL |
Individual | Transfer to own remitter account in Brazil | Transfer to own remitter account in Brazil | 67500 |
| Any | BRL |
Any | Donation | Donation | 37080 |
| Any | BRL |
Individual | Family support | Student family support | 37011 |
| Any | BRL |
Individual | Family support | Resident family support | 37004 |
| Any | BRL |
Any | Purchase of a property or goods | Purchase of a property in Brazil | 72911 |
| Any | BRL |
Any | Purchase of a property or goods | Acquisition of goods delivered in Brazil | 72904 |
| Any | BRL |
Any | Purchase of a property or goods | Commissions or expenses on trade transactions | 47609 |
| Any | BRL |
Any | Other purposes | 47195 |
|
| Any | BRL |
Any | Other purposes | Other current transfers, including reimbursement of expenses up to 3,000.00 USD | 37107 |
| Any | BRL |
Individual | Other purposes | Salary and other compensation | 47908 |
| Any | CNY |
Any | Trade settlement for goods | Sale 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 |
| Any | CNY |
Any | Trade settlement for goods | Partial return of trade settlement for goods | CGODDR/PART |
| Any | CNY |
Any | Trade settlement for goods | Cancellation of trade settlement for goods | CGODDR/RETN |
| Any | CNY |
Any | Trade settlement for services | Public 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 |
| Any | CNY |
Any | Trade settlement for services | Partial return of trade settlement for services | CSTRDR/PART |
| Any | CNY |
Any | Trade settlement for services | Cancellation of trade settlement for services | CSTRDR/RETN |
| Any | CNY |
Any | Payment to current account | Dividend payment, profit distribution, tax payment, scholarships, etc. | COCADR |
| Any | CNY |
Any | Payment to current account | Cancellation of payment to current account | COCADR/RETN |
| Any | CNY |
Any | Payment to capital account | Capital injection, capital reduction, capital payment, investment, shareholder loan, non-trade fund transfer, other capital payments as approved by relevant regulatory authorities | CCTFDR |
| Any | CNY |
Any | Payment to capital account | Partial return of payment to capital account | CCTFDR/PART |
| Any | CNY |
Any | Payment to capital account | Cancellation of payment to capital account | CCTFDR/RETN |
| Any | CNY |
Any | Charity donation | Charity donation | CCDNDR |
| Any | CNY |
Any | Charity donation | Cancellation of charity donation | CCDNDR/RETN |
| Any | INR |
Any | Capital account | Receipts 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) - governments | P0017 |
| Any | INR |
Any | Capital account | Receipts 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-government | P0019 |
| Any | INR |
Any | Capital account | Capital 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) - government | P0028 |
| Any | INR |
Any | Capital account | Capital transfer receipts (guarantee payments, investment grant given by non-government, exceptionally large non-life insurance claims including claims arising out of natural calamity) - non-government | P0029 |
| Any | INR |
Any | Export (of goods) | Other capital receipts not included elsewhere | P0099 |
| Any | INR |
Any | Foreign direct investment | Repatriation of Indian direct investment abroad (by branches and wholly owned subsidiaries and associates) in equity shares | P0003 |
| Any | INR |
Any | Foreign direct investment | Repatriation Indian direct investment abroad (by branches and wholly owned subsidiaries and associates) in debt instruments | P0004 |
| Any | INR |
Any | Foreign direct investment | Repatriation of Indian investment abroad in real estate | P0005 |
| Any | INR |
Any | Foreign direct investment | Foreign direct investment made by overseas investors in India in equity shares | P0006 |
| Any | INR |
Any | Foreign direct investment | Foreign direct investment made by overseas investors in India in debt instruments | P0007 |
| Any | INR |
Any | Foreign direct investment | Foreign direct investment made by overseas investors in India in real estate | P0008 |
| Any | INR |
Any | Foreign portfolio investment | Repatriation of Indian portfolio investment abroad in equity capital (shares) | P0001 |
| Any | INR |
Any | Foreign portfolio investment | Repatriation of Indian portfolio investment abroad in debt instruments | P0002 |
| Any | INR |
Any | Foreign portfolio investment | Foreign portfolio investment made by overseas investors in India in equity shares | P0009 |
| Any | INR |
Any | Foreign portfolio investment | Foreign portfolio investment made by overseas investors in India in debt Instruments | P0010 |
| Any | INR |
Any | External commercial borrowings | Repayment of loans extended to non-residents | P0011 |
| Any | INR |
Any | External commercial borrowings | Long and medium term loans, with original maturity of above one year, from non-residents to India (external commercial borrowings) | P0012 |
| Any | INR |
Any | Short term credits | Short term loans with original maturity up to one year from non-residents to India (short-term trade credit) | P0013 |
| Any | INR |
Any | Banking capital | Receipts 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 Rupees | P0014 |
| Any | INR |
Any | Banking capital | Loans 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 |
| Any | INR |
Any | Banking capital | Purchase of a foreign currency against another currency | P0016 |
| Any | INR |
Any | Financial derivatives and others | Receipts on account of margin payments, premium payment and settlement amount, etc., under financial derivative transactions | P0020 |
| Any | INR |
Any | Financial derivatives and others | Receipts on account of sale of share under employee stock option | P0021 |
| Any | INR |
Any | Financial derivatives and others | Receipts on account of other investment in ADRs/GDRs | P0022 |
| Any | INR |
Any | External assistance | External assistance received by India e.g. multilateral and bilateral loans received by Government of India under agreements with other government or international institutions | P0024 |
| Any | INR |
Any | External assistance | Repayments received on account of external assistance extended by India | P0025 |
| Any | INR |
Any | Export (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 Bhutan | P0101 |
| Any | INR |
Any | Export (of goods) | Realisation of export bills (in respect of goods) sent on collection (full invoice value) - other than Nepal and Bhutan | P0102 |
| Any | INR |
Any | Export (of goods) | Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF - other than Nepal and Bhutan | P0103 |
| Any | INR |
Any | Export (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 |
| Any | INR |
Any | Export (of goods) | Export bills (in respect of goods) sent on collection - other than Nepal and Bhutan | P0105 |
| Any | INR |
Any | Export (of goods) | Realisation of NPD export bills (full value of bill to be reported) - other than Nepal and Bhutan | P0107 |
| Any | INR |
Any | Export (of goods) | Goods sold under merchanting or receipt against export leg of merchanting trade | P0108 |
| Any | INR |
Any | Export (of goods) | Export realisation on account of exports to Nepal and Bhutan, if any | P0109 |
| Any | INR |
Any | Transport | Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad | P0201 |
| Any | INR |
Any | Transport | Receipts on account of operating expenses of foreign shipping companies operating in India | P0202 |
| Any | INR |
Any | Transport | Receipts on account of operational leasing (with crew) - shipping companies | P0205 |
| Any | INR |
Any | Transport | Receipts of surplus freight or passenger fare by Indian airlines companies operating abroad | P0207 |
| Any | INR |
Any | Transport | Receipt on account of operating expenses of foreign airlines companies operating in India | P0208 |
| Any | INR |
Any | Transport | Receipt on account of operational leasing (with crew) - airlines companies | P0211 |
| Any | INR |
Any | Transport | Receipts on account of other transportation services (stevedoring, demurrage, port handling charges, etc.) - shipping companies | P0214 |
| Any | INR |
Any | Transport | Receipts on account of other transportation services (stevedoring, demurrage, port handling charges, etc.) - airlines companies | P0215 |
| Any | INR |
Any | Transport | Receipts of freight fare - shipping companies operating abroad | P0216 |
| Any | INR |
Any | Transport | Receipts of passenger fare - Indian shipping companies operating abroad | P0217 |
| Any | INR |
Any | Transport | Other receipts - shipping companies | P0218 |
| Any | INR |
Any | Transport | Receipts of freight fare by Indian airlines companies operating abroad | P0219 |
| Any | INR |
Any | Transport | Receipts of passenger fare - airlines companies | P0220 |
| Any | INR |
Any | Transport | Other receipts - airlines companies | P0221 |
| Any | INR |
Any | Transport | Receipts on account of freights under other modes of transport (internal waterways, roadways, railways, pipeline transports and others) | P0222 |
| Any | INR |
Any | Transport | Receipts on account of passenger fare under other modes of transport (internal waterways, roadways, railways, pipeline transports and others) | P0223 |
| Any | INR |
Any | Transport | Postal and courier services by air | P0224 |
| Any | INR |
Any | Transport | Postal and courier services by sea | P0225 |
| Any | INR |
Any | Transport | Postal and courier services by others | P0226 |
| Any | INR |
Any | Travel | Purchases 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 |
| Any | INR |
Any | Travel | Business travel | P0302 |
| Any | INR |
Any | Travel | Travel for medical treatment including travellers cheques purchased by hospitals | P0304 |
| Any | INR |
Any | Travel | Travel for education including travellers cheques purchased by educational institutions | P0305 |
| Any | INR |
Any | Travel | Other travel receipts | P0306 |
| Any | INR |
Any | Travel | Foreign currencies or travellers cheques surrendered by returning Indian tourists | P0308 |
| Any | INR |
Any | Insurance and pension services | Life insurance premium except term insurance | P0601 |
| Any | INR |
Any | Insurance and pension services | Freight insurance - relating to import and export of goods | P0602 |
| Any | INR |
Any | Insurance and pension services | Other general insurance premium including reinsurance premium and term life insurance premium | P0603 |
| Any | INR |
Any | Insurance and pension services | Auxiliary services including commission on insurance | P0605 |
| Any | INR |
Any | Insurance and pension services | Insurance claim settlement of non-life insurance and life insurance (only term insurance) | P0607 |
| Any | INR |
Any | Insurance and pension services | Life insurance claim settlements (excluding term insurance) received by residents in India | P0608 |
| Any | INR |
Any | Insurance and pension services | Standardised guarantee services | P0609 |
| Any | INR |
Any | Insurance and pension services | Premium for pension funds | P0610 |
| Any | INR |
Any | Insurance and pension services | Periodic pension entitlements e.g. monthly quarterly or yearly payments of pension amounts by Indian pension fund companies | P0611 |
| Any | INR |
Any | Insurance and pension services | Invoking of standardised guarantees | P0612 |
| Any | INR |
Any | Financial services | Financial intermediation except investment banking - bank charges, collection charges, LC charges, etc. | P0701 |
| Any | INR |
Any | Financial services | Investment banking - brokerage, underwriting commission, etc. | P0702 |
| Any | INR |
Any | Financial services | Auxiliary services - charges on operation and regulatory fees, custodial services, depository services, etc. | P0703 |
| Any | INR |
Any | Telecommunication, computer and information services | Hardware consultancy or implementation | P0801 |
| Any | INR |
Any | Telecommunication, computer and information services | Software implementation or consultancy (other than those covered in SOFTEX form) | P0802 |
| Any | INR |
Any | Telecommunication, computer and information services | Database or data processing charges | P0803 |
| Any | INR |
Any | Telecommunication, computer and information services | Repair and maintenance of computer and software | P0804 |
| Any | INR |
Any | Telecommunication, computer and information services | News agency services | P0805 |
| Any | INR |
Any | Telecommunication, computer and information services | Other information services - subscription to newspapers, periodicals, etc. | P0806 |
| Any | INR |
Any | Telecommunication, computer and information services | Off-site software exports | P0807 |
| Any | INR |
Any | Telecommunication, computer and information services | Telecommunication services including electronic mail services and voice mail services | P0808 |
| Any | INR |
Any | Telecommunication, computer and information services | Satellite services including space shuttle and rockets, etc. | P0809 |
| Any | INR |
Any | Charges for the use of intellectual property | Franchises services | P0901 |
| Any | INR |
Any | Charges for the use of intellectual property | Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films), patents, copyrights, trademarks, industrial processes, franchises, etc. | P0902 |
| Any | INR |
Any | Other business services | Trade related services - commission on exports or imports | P1002 |
| Any | INR |
Any | Other business services | Operational leasing services (other than financial leasing) without operating crew, including charter hire - airlines companies | P1003 |
| Any | INR |
Any | Other business services | Legal services | P1004 |
| Any | INR |
Any | Other business services | Accounting, auditing, bookkeeping services | P1005 |
| Any | INR |
Any | Other business services | Business and management consultancy and public relations services | P1006 |
| Any | INR |
Any | Other business services | Advertising or trade fair service | P1007 |
| Any | INR |
Any | Other business services | Research and development services | P1008 |
| Any | INR |
Any | Other business services | Architectural services | P1009 |
| Any | INR |
Any | Other business services | Agricultural services like protection against insects and disease, increasing of harvest yields or forestry services | P1010 |
| Any | INR |
Any | Other business services | Inward remittance for maintenance of offices in India | P1011 |
| Any | INR |
Any | Other business services | Environmental services | P1013 |
| Any | INR |
Any | Other business services | Engineering services | P1014 |
| Any | INR |
Any | Other business services | Tax consulting services | P1015 |
| Any | INR |
Any | Other business services | Market research and public opinion polling service | P1016 |
| Any | INR |
Any | Other business services | Publishing and printing services | P1017 |
| Any | INR |
Any | Other business services | Mining services like on-site processing services analysis of ores, etc. | P1018 |
| Any | INR |
Any | Other business services | Commission agent services | P1019 |
| Any | INR |
Any | Other business services | Wholesale and retailing trade services | P1020 |
| Any | INR |
Any | Other business services | Operational leasing services (other than financial leasing) without operating crew, including charter hire - shipping companies | P1021 |
| Any | INR |
Any | Other business services | Other technical services including scientific or space services | P1022 |
| Any | INR |
Any | Other business services | Other services not included elsewhere | P1099 |
| Any | INR |
Any | Personal, cultural and recreational services | Audio-visual and related services like motion picture and video tape production, distribution and projection services | P1101 |
| Any | INR |
Any | Personal, cultural and recreational services | Radio and television production, distribution and transmission services | P1103 |
| Any | INR |
Any | Personal, cultural and recreational services | Entertainment services | P1104 |
| Any | INR |
Any | Personal, cultural and recreational services | Museums, library and archival services | P1105 |
| Any | INR |
Any | Personal, cultural and recreational services | Recreation and sporting activity services | P1106 |
| Any | INR |
Any | Personal, cultural and recreational services | Educational services e.g. fees received for correspondence courses offered to non-resident by Indian institutions | P1107 |
| Any | INR |
Any | Personal, cultural and recreational services | Health service (receipts on account of services provided by Indian hospitals, doctors, nurses, paramedical and similar services, etc., rendered remotely or on-site) | P1108 |
| Any | INR |
Any | Personal, cultural and recreational services | Other personal, cultural and recreational services | P1109 |
| Any | INR |
Any | Government (not included elsewhere) | Maintenance of foreign embassies in India | P1201 |
| Any | INR |
Any | Government (not included elsewhere) | Maintenance of international institutions such as offices of IMF mission, World Bank, UNICEF, etc. in India | P1203 |
| Any | INR |
Any | Secondary income | Inward remittance from Indian non-residents towards family maintenance and savings | P1301 |
| Any | INR |
Any | Secondary income | Personal gifts and donations | P1302 |
| Any | INR |
Any | Secondary income | Donations to religious and charitable institutions in India | P1303 |
| Any | INR |
Any | Secondary income | Grants and donations to governments and charitable institutions established by the governments | P1304 |
| Any | INR |
Any | Secondary income | Receipts or refund of taxes | P1306 |
| Any | INR |
Any | Secondary income | Receipts on account of migrant transfers including personal effects | P1307 |
| Any | INR |
Any | Primary income | Compensation of employees | P1401 |
| Any | INR |
Any | Primary income | Inward remittance towards interest on loans extended to non-residents (short term, medium term or long term loans | P1403 |
| Any | INR |
Any | Primary income | Inward remittance towards interest receipts of ADs on their own account (on investments) | P1405 |
| Any | INR |
Any | Primary income | Inward remittance of profit by branches of Indian foreign direct investment enterprises (including bank branches) operating abroad | P1408 |
| Any | INR |
Any | Primary income | Inward remittance of dividends (on equity and investment fund shares) by Indian foreign direct investment enterprises, other than branches, operating abroad | P1409 |
| Any | INR |
Any | Primary income | Inward remittance on account of interest payment by Indian foreign direct investment enterprises operating abroad to their parent company in India | P1410 |
| Any | INR |
Any | Primary income | Inward remittance of interest income on account of portfolio investment made abroad by India | P1411 |
| Any | INR |
Any | Primary income | Inward remittance of dividends on account of portfolio investment made abroad by India on equity and investment fund shares | P1412 |
| Any | INR |
Any | Primary income | Other income receipts | P1499 |
| Any | INR |
Any | Others | Refunds or rebates on account of imports | P1501 |
| Any | INR |
Any | Others | Reversal of wrong entries, refunds of amount remitted for non-imports | P1502 |
| Any | INR |
Any | Others | Remittances (receipts) by residents under international bidding process | P1503 |
| Any | INR |
Any | Others | Deemed exports (exports between SEZ, EPZs and domestic tariff areas) | P1505 |
| Any | INR |
Any | Maintenance and repair services | Receipts on account of maintenance and repair services rendered for vessels, ships, boats, warships, etc. | P1601 |
| Any | INR |
Any | Maintenance and repair services | Receipts of maintenance and repair services rendered for aircrafts, space shuttles, rockets, military aircrafts, etc. | P1602 |
| Any | INR |
Any | Manufacturing services | Receipts on account of processing of goods | P1701 |
| Any | INR |
Any | Cover page total | Purchase from Reserve Bank of India (currency-wise totals) | P0091 |
| Any | INR |
Any | Cover page total | Purchase from other ADs in India (currency-wise totals) | P0092 |
| Any | INR |
Any | Cover page total | Purchase from overseas banks and correspondents (currency-wise totals) | P0093 |
| Any | INR |
Any | Cover page total | Debit from the vostro account of overseas bank or correspondents (country-wise totals) | P0094 |
| Any | INR |
Any | Cover page total | Aggregate purchases at branches (currency-wise totals) | P0095 |
| Any | INR |
Any | Cover page total | Exports (totals) (N/P/D + collection bills realised during fortnight + advance received during fortnight) (purchases from public against exports (currency-wise totals)) | P0100 |
| Any | INR |
Any | Cover page total | Purchases from public against third country exports (currency-wise totals) | P0144 |
| Any | INR |
Any | Cover page total | Receipts below 5 lakhs / 500,000 Rupees (currency-wise totals) | P1590 |
| Any | INR |
Any | Cover page total | Non-exports equivalent and above 5 lakhs / 500,000 Rupees (currency-wise totals) | P1591 |
| Any | INR |
Any | Cover page balance | Opening balance (debit balance in mirror/debit balance in vostro) | P2088 |
| Any | INR |
Any | Cover page balance | Closing balance (debit balance in mirror/debit balance in vostro) | P2199 |
| Any | MAD |
Any | Goods | Free on board (FOB) imports and exports | 100 |
| Any | MAD |
Any | Goods | Cost and freight (CFR) imports and exports | 110 |
| Any | MAD |
Any | Goods | Cost, insurance and freight (CIF) terms imports and exports | 120 |
| Any | MAD |
Any | Goods | Ex works (EXW), free carrier arranged (FCA), free alongside ship (FAS) imports and exports | 125 |
| Any | MAD |
Any | Goods | Imports 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 |
| Any | MAD |
Any | Goods | Advance payments in respect of free on board (FOB) import and export transactions | 132 |
| Any | MAD |
Any | Goods | Down-payments in respect of CFR (cost and freight) import and export transactions | 134 |
| Any | MAD |
Any | Goods | Down-payments in respect of CIF (cost, insurance and freight terms) import and export transactions | 136 |
| Any | MAD |
Any | Goods | Payment in advance of imports | 138 |
| Any | MAD |
Any | Goods | Toll operations (added value) | 140 |
| Any | MAD |
Any | Goods | Goods repairs | 150 |
| Any | MAD |
Any | Goods | Industrial (non-monetary) gold | 160 |
| Any | MAD |
Any | Goods | Reimbursement of proceeds from the collection of export-based receivables | 170 |
| Any | MAD |
Any | Goods | International trade | 180 |
| Any | MAD |
Any | Goods | Commercial retrocessions | 190 |
| Any | MAD |
Any | International transport of goods | Maritime freight transport | 200 |
| Any | MAD |
Any | International transport of goods | Air freight transport | 210 |
| Any | MAD |
Any | International transport of goods | Road freight transport | 220 |
| Any | MAD |
Any | International transport of goods | Rail freight transport | 230 |
| Any | MAD |
Any | International transport of goods | Transport by gas pipeline | 235 |
| Any | MAD |
Any | International transport of goods | Maritime passenger transport | 240 |
| Any | MAD |
Any | International transport of goods | Air passenger transport | 250 |
| Any | MAD |
Any | International transport of goods | Road passenger transport | 260 |
| Any | MAD |
Any | International transport of goods | Rail passenger transport | 270 |
| Any | MAD |
Any | International transport of goods | Removals | 280 |
| Any | MAD |
Any | Insurance | Goods insurance | 300 |
| Any | MAD |
Any | Insurance | Insurance other than goods insurance | 310 |
| Any | MAD |
Any | Insurance | Reinsurance operations | 320 |
| Any | MAD |
Any | Insurance | Cash claims | 322 |
| Any | MAD |
Any | Insurance | Insurance settlements | 330 |
| Any | MAD |
Any | Insurance | Ancillary insurance costs | 340 |
| Any | MAD |
Any | Insurance | Life insurance | 350 |
| Any | MAD |
Any | Travel | Tourism | 400 |
| Any | MAD |
Any | Travel | Medical care | 410 |
| Any | MAD |
Any | Travel | Pilgrimage | 420 |
| Any | MAD |
Any | Travel | Umrah | 430 |
| Any | MAD |
Any | Travel | Tuition fees | 440 |
| Any | MAD |
Any | Travel | Students’ living expenses | 441 |
| Any | MAD |
Any | Travel | Rents | 442 |
| Any | MAD |
Any | Travel | Students’ purchase of computer equipment | 443 |
| Any | MAD |
Any | Travel | Student internship expenses | 444 |
| Any | MAD |
Any | Travel | Student loan repayment | 445 |
| Any | MAD |
Any | Business services | Building and public works services provided by foreign companies in Morocco | 500 |
| Any | MAD |
Any | Business services | Building and public works services provided by Moroccan companies abroad | 505 |
| Any | MAD |
Any | Business services | Administrative procurement | 510 |
| Any | MAD |
Any | Business services | Patent and licence leases | 520 |
| Any | MAD |
Any | Business services | Trademark use | 530 |
| Any | MAD |
Any | Business services | Private technical assistance | 540 |
| Any | MAD |
Any | Business services | Construction costs in Morocco | 550 |
| Any | MAD |
Any | Business services | Construction costs abroad | 555 |
| Any | MAD |
Any | Business services | IT services | 560 |
| Any | MAD |
Any | Business services | Information services | 570 |
| Any | MAD |
Any | Business services | Royalties in respect of the exploitation of audio-visual products | 580 |
| Any | MAD |
Any | Business services | Research and development | 585 |
| Any | MAD |
Any | Business services | Consulting, advertising and market research services | 590 |
| Any | MAD |
Any | Business services | Various business, specialist and technical services | 595 |
| Any | MAD |
Any | Communication services | Postal services | 600 |
| Any | MAD |
Any | Communication services | Mail and courier services | 610 |
| Any | MAD |
Any | Communication services | Telecommunication services | 620 |
| Any | MAD |
Any | Communication services | Receipts from call centres | 630 |
| Any | MAD |
Any | Personal cultural and leisure services | Services related to the production of films and radio and television programmes | 700 |
| Any | MAD |
Any | Personal cultural and leisure services | Fees to artists and sportspeople | 710 |
| Any | MAD |
Any | Personal cultural and leisure services | Literary, artistic or scientific prizes | 715 |
| Any | MAD |
Any | Personal cultural and leisure services | Training services | 720 |
| Any | MAD |
Any | Personal cultural and leisure services | Healthcare services | 725 |
| Any | MAD |
Any | Personal cultural and leisure services | Other personal cultural and recreational services | 730 |
| Any | MAD |
Any | Services provided or received by public administrations | Moroccan diplomatic posts | 800 |
| Any | MAD |
Any | Services provided or received by public administrations | Diplomatic posts abroad | 810 |
| Any | MAD |
Any | Services provided or received by public administrations | Expenses of international organisations | 820 |
| Any | MAD |
Any | Services provided or received by public administrations | Operations of the National Defence Administration | 830 |
| Any | MAD |
Any | Services provided or received by public administrations | Other government operations | 840 |
| Any | MAD |
Any | Financial services | Financial intermediation services | 900 |
| Any | MAD |
Any | Financial services | Securities transaction services | 910 |
| Any | MAD |
Any | Financial services | Other financial services | 920 |
| Any | MAD |
Any | Financial services | Commissions related to the use of IMF resources | 930 |
| Any | MAD |
Any | Financial services | Bank guarantees | 940 |
| Any | MAD |
Any | Other services | Operating costs of trade branches and representative offices | 1000 |
| Any | MAD |
Any | Other services | Margin on international trading operations | 1010 |
| Any | MAD |
Any | Other services | Foreign trade related services | 1020 |
| Any | MAD |
Any | Other services | Commissions on exports of goods | 1021 |
| Any | MAD |
Any | Other services | Commissions on exports of services | 1022 |
| Any | MAD |
Any | Other services | Fishing rights and royalties | 1030 |
| Any | MAD |
Any | Other services | Other royalties | 1040 |
| Any | MAD |
Any | Revenues | Income from direct investments | 1042 |
| Any | MAD |
Any | Revenues | Dividends and distributed profits | 1100 |
| Any | MAD |
Any | Revenues | Repayment of advances on associates’ current accounts | 1110 |
| Any | MAD |
Any | Revenues | Rental income | 1111 |
| Any | MAD |
Any | Revenues | Income from portfolio investments | 1112 |
| Any | MAD |
Any | Revenues | Income from equity investments | 1120 |
| Any | MAD |
Any | Revenues | Income from debt securities | 1130 |
| Any | MAD |
Any | Revenues | Interest on private loans and borrowings | 1140 |
| Any | MAD |
Any | Interest on public loans and borrowings | Interest on public loans and borrowings | 1150 |
| Any | MAD |
Any | Interest on public loans and borrowings | Interest on loans and borrowings by state enterprises and institutions | 1160 |
| Any | MAD |
Any | Income from investments in the financial sector | Income from investments of Bank Al-Maghrib | 1170 |
| Any | MAD |
Any | Income from investments in the financial sector | Income from investments by the financial sector other than other than insurance and reinsurance companies, Undertakings for Collective Investment in Transferable Securities (UCITS) and pension funds | 1180 |
| Any | MAD |
Any | Income from investments in the financial sector | Income from investments by insurance and reinsurance companies | 1185 |
| Any | MAD |
Any | Income from investments in the financial sector | Income from investments by undertakings for collective investment in transferable securities | 1190 |
| Any | MAD |
Any | Income from investments in the financial sector | Income from investments by pension funds | 1195 |
| Any | MAD |
Any | Current transfers | Savings on income | 1200 |
| Any | MAD |
Any | Current transfers | Pensions, retirement benefits and family allowances | 1210 |
| Any | MAD |
Any | Current transfers | Contributions to pension funds or provident schemes | 1220 |
| Any | MAD |
Any | Current transfers | Current transfers in the form of postal orders | 1230 |
| Any | MAD |
Any | Current transfers | Migrant transfers | 1240 |
| Any | MAD |
Any | Current transfers | Bequests and aid | 1250 |
| Any | MAD |
Any | Current transfers | Private donations | 1260 |
| Any | MAD |
Any | Current transfers | Public donations | 1270 |
| Any | MAD |
Any | Current transfers | Other current transfers | 1280 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Direct investments | 1300 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Portfolio investments | 1310 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Portfolio investments by foreign investment funds | 1315 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Advances on associates' current accounts | 1320 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Real estate investments | 1330 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Loans | 1340 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Private sector commercial credits | 1350 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Transactions on convertible term deposit accounts | 1360 |
| Any | MAD |
Any | Foreign investment and private loans in Morocco | Liquidation of French investments in Morocco | 1370 |
| Any | MAD |
Any | Investments made in Morocco by Moroccans residing abroad (MREs) | Direct MRE investments | 1400 |
| Any | MAD |
Any | Investments made in Morocco by Moroccans residing abroad (MREs) | MRE portfolio investments | 1410 |
| Any | MAD |
Any | Investments made in Morocco by Moroccans residing abroad (MREs) | Advances on MRE associates' current accounts | 1420 |
| Any | MAD |
Any | Investments made in Morocco by Moroccans residing abroad (MREs) | MRE real estate investments | 1430 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Moroccan direct investments abroad | 1500 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Portfolio investments abroad | 1510 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Advances on associates' current accounts to non-residents | 1520 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Loans granted to non-residents | 1530 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Banking sector loans | 1540 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Foreign investments by insurance and reinsurance companies | 1550 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Foreign investments by Undertakings for Collective Investment in Transferable Securities (UCITS) | 1555 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Foreign investments by pension funds | 1560 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Export credits | 1565 |
| Any | MAD |
Any | Moroccan private investments and loans abroad | Stock options | 1570 |
| Any | MAD |
Any | Financial derivatives | Financial derivatives | 1580 |
| Any | MAD |
Any | Public sector financial transactions | Treasury loans | 1600 |
| Any | MAD |
Any | Public sector financial transactions | Local authority loans | 1610 |
| Any | MAD |
Any | Public sector financial transactions | State enterprise and institution loans | 1620 |
| Any | MAD |
Any | Public sector financial transactions | Participation of the Treasury or other state entities in the capital of international organisations | 1630 |
| Any | MAD |
Any | Accounts in convertible dirhams | Transactions on foreign accounts in convertible dirhams of foreign banks or financial institutions | 1700 |
| Any | MAD |
Any | Accounts in convertible dirhams | Transactions on foreign accounts in convertible dirhams of branches of Moroccan banks abroad or in offshore financial markets | 1702 |
| Any | MAD |
Any | Accounts in convertible dirhams | Transactions on foreign accounts in convertible dirhams of money transfer agencies | 1704 |
| Any | MAD |
Any | Accounts in convertible dirhams | Transactions on foreign accounts in convertible dirhams of foreign investment funds | 1706 |
| Any | MAD |
Any | Accounts in convertible dirhams | Transactions on foreign accounts in convertible dirhams of foreign clients | 1710 |
| Any | MAD |
Any | Accounts in convertible dirhams | Transactions on accounts in convertible dirhams of Moroccans residing abroad (MREs) | 1720 |
| Any | MAD |
Any | Other transactions | Transactions on foreign banknotes | 1800 |
| Any | MAD |
Any | Other transactions | Repatriations of PayPal funds | 1810 |
| Any | MAD |
Any | Other transactions | Arbitrage | 1900 |
| Any | MAD |
Any | Other transactions | Retrocessions on foreign private investments and loans | 2000 |
| Any | MAD |
Any | Other transactions | Other financial retrocessions | 2010 |
| Any | MAD |
Any | Special transactions on foreign currency accounts | Sales of foreign currencies on the foreign exchange market by debiting a foreign currency account of an exporter | 2100 |
| Any | MAD |
Any | Special transactions on foreign currency accounts | Purchases of foreign currencies on the foreign exchange market to credit the foreign currency account of an exporter | 2102 |
| Any | MAD |
Any | Special transactions on foreign currency accounts | Debit of a foreign currency account of an exporter to credit a foreign currency account of the same exporter opened with a correspondent | 2104 |
| Any | MAD |
Any | Special transactions on foreign currency accounts | Credit of the foreign currency account of an exporter by debiting a foreign currency account of the same exporter opened with a correspondent | 2106 |
| Any | MAD |
Any | Special transactions on foreign currency accounts | Provision to a correspondent of currency from a foreign currency account of an exporter | 2108 |
| Any | MAD |
Any | Special transactions on foreign currency accounts | Debit of a foreign currency account of an exporter to fund his accounts in convertible dirhams or in ordinary dirhams | 2110 |
| Any | MAD |
Any | Special transactions on foreign currency accounts | Funding an account in convertible dirhams or ordinary dirhams by debiting the foreign currency account of an exporter | 2112 |
| Any | MAD |
Any | Special transactions on foreign currency accounts | Funding of foreign currency accounts of clients opened with offshore banks | 2114 |
BH |
Any | Any | Import or export | Goods sold - exports in free on board (FOB) value | GDE |
BH |
Any | Any | Import or export Goods bought - imports in cost, insurance and freight (CIF) value | GDI |
|
BH |
Any | Any | Transport and travel | Sea transport | STS |
BH |
Any | Any | Transport and travel | Air transport | ATS |
BH |
Any | Any | Transport and travel | Other methods of transport (including postal and courier services) | OTS |
BH |
Any | Any | Transport and travel | Travel | STR |
BH |
Any | Any | Services with abroad | Processing repair and maintenance services on goods | GMS |
BH |
Any | Any | Services with abroad | Construction | SCO |
BH |
Any | Any | Services with abroad | Insurance services | INS |
BH |
Any | Any | Services with abroad | Financial services | FIS |
BH |
Any | Any | Services with abroad | Charges for the use of intellectual property royalties | IPC |
BH |
Any | Any | Services with abroad | Telecommunications services | TCS |
BH |
Any | Any | Services with abroad | Computer services | ITS |
BH |
Any | Any | Services with abroad | Information services | IFS |
BH |
Any | Any | Services with abroad | Research and development services | RDS |
BH |
Any | Any | Services with abroad | Professional and management consulting services | PMS |
BH |
Any | Any | Services with abroad | Technical, trade-related and other business services | TTS |
BH |
Any | Any | Services with abroad | Personal, cultural, audiovisual and recreational services | PRS |
BH |
Any | Any | Interest and profits with abroad | Dividends intragroup | IGD |
BH |
Any | Any | Interest and profits with abroad | Interest on debt intragroup | IID |
BH |
Any | Any | Interest and profits with abroad | Profits on Islamic products | PIP |
BH |
Any | Any | Interest and profits with abroad | Profits or rents on real estate | PRR |
BH |
Any | Any | Interest and profits with abroad | Dividends on equity not intragroup | DOE |
BH |
Any | Any | Interest and profits with abroad | Income on investment funds shares | ISH |
BH |
Any | Any | Interest and profits with abroad | Interest on securities more than a year | ISL |
BH |
Any | Any | Interest and profits with abroad | Interest on securities less than a year | ISS |
BH |
Any | Any | Interest and profits with abroad | Income on loans | IOL |
BH |
Any | Any | Interest and profits with abroad | Income on deposits | IOD |
BH |
Any | Any | Government | Government goods and services embassies etc. | GOD |
BH |
Any | Any | Government | Government related income taxes, tariffs, capital transfers, etc. | GRI |
BH |
Any | Any | Personal | Charitable contributions (charity and aid) | CHC |
BH |
Any | Any | Personal | Family support (workers’ remittances) | FAM |
BH |
Any | Any | Personal | Salary (compensation of employees) | SAL |
BH |
Any | Any | Personal | Purchase of real estate abroad from residents | PPA |
BH |
Any | Any | Personal | Purchase of real estate in Bahrain from non-residents | PPL |
BH |
Any | Any | Foreign 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 abroad | CEA |
BH |
Any | Any | Foreign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Debt instruments intragroup foreign securities | DSF |
BH |
Any | Any | Foreign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Reverse equity share in Bahrain | REL |
BH |
Any | Any | Foreign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Reverse debt instruments in Bahrain | RDL |
BH |
Any | Any | Foreign 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 abroad | FSA |
BH |
Any | Any | Foreign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Investment fund shares foreign | FIA |
BH |
Any | Any | Foreign 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 |
BH |
Any | Any | Foreign 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 |
BH |
Any | Any | Foreign Direct Investment (FDI) flows: acquisition and liquidation by residents of equity and securities abroad (above 10% share) | Financial derivatives foreign | FDA |
BH |
Any | Any | Lending: repayments and transfers by residents of loans and deposits abroad | Debt instruments intragroup loans, deposits foreign (above 10% share) | DLF |
BH |
Any | Any | Lending: repayments and transfers by residents of loans and deposits abroad | Receipts or payments from personal residents bank account or deposits abroad | AFA |
BH |
Any | Any | Lending: repayments and transfers by residents of loans and deposits abroad | Loans: drawings or repayments on loans extended to non-residents (short-term) | SLA |
BH |
Any | Any | Lending: repayments and transfers by residents of loans and deposits abroad | Loans: drawings or repayments on loans extended to non-residents (long-term) | LLA |
BH |
Any | Any | Lending: repayments and transfers by residents of loans and deposits abroad | Leasing abroad | LEA |
BH |
Any | Any | Lending: repayments and transfers by residents of loans and deposits abroad | Repos on foreign securities | RFS |
BH |
Any | Any | Lending: repayments and transfers by residents of loans and deposits abroad | Trade credits and advances receivable | TCR |
BH |
Any | Any | FDI 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 Bahrain | CEL |
BH |
Any | Any | FDI flows: acquisition and liquidation by residents of equity and securities in Bahrain (above 10% share) | Debt instruments intragroup securities in Bahrain | LDS |
BH |
Any | Any | FDI flows: acquisition and liquidation by residents of equity and securities in Bahrain (above 10% share) | Reverse equity share abroad | REA |
BH |
Any | Any | FDI flows: acquisition and liquidation by residents of equity and securities in Bahrain (above 10% share) | Reverse debt instruments abroad | RDA |
BH |
Any | Any | Portfolio 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 Bahrain | FSL |
BH |
Any | Any | Portfolio investment flows: acquisition and liquidation by residents of equity and securities in Bahrain (below 10% share) | Investment fund shares in Bahrain | FIL |
BH |
Any | Any | Portfolio 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 |
BH |
Any | Any | Portfolio 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 |
BH |
Any | Any | Portfolio investment flows: acquisition and liquidation by residents of equity and securities in Bahrain (below 10% share) | Financial derivatives in Bahrain | FDL |
BH |
Any | Any | Lending: repayments and transfers by non-residents of loans and deposits in Bahrain | Debt instruments intragroup loans, deposits in Bahrain (above 10% share) | LDL |
BH |
Any | Any | Lending: repayments and transfers by non-residents of loans and deposits in Bahrain | Receipts or payments from personal non-residents bank account in Bahrain | AFL |
BH |
Any | Any | Lending: repayments and transfers by non-residents of loans and deposits in Bahrain | Loans: drawings or repayments on foreign loans extended to residents (short-term) | SLL |
BH |
Any | Any | Lending: repayments and transfers by non-residents of loans and deposits in Bahrain | Loans: drawings or repayments on foreign loans extended to residents (long-term) | LLL |
BH |
Any | Any | Lending: repayments and transfers by non-residents of loans and deposits in Bahrain | Leasing in Bahrain | LEL |
BH |
Any | Any | Lending: repayments and transfers by non-residents of loans and deposits in Bahrain | Repos on securities issued by residents | RLS |
BH |
Any | Any | Lending: repayments and transfers by non-residents of loans and deposits in Bahrain | Trade credits and advances payable | TCP |
JO |
Any | Any | Personal | Invoice payment and purchase | 0101 |
JO |
Any | Any | Personal | Utility bill payment | 0102 |
JO |
Any | Any | Personal | Prepaid cards recharging | 0103 |
JO |
Any | Any | Personal | Standing orders | 0104 |
JO |
Any | Any | Personal | Personal donations | 0105 |
JO |
Any | Any | Personal | Family assistance and expenses | 0106 |
JO |
Any | Any | Personal | Individual social security subscription | 0107 |
JO |
Any | Any | Personal | Associations subscriptions | 0108 |
JO |
Any | Any | Personal | Saving and funding account | 0109 |
JO |
Any | Any | Personal | Heritance | 0110 |
JO |
Any | Any | Personal | End of service indemnity | 0111 |
JO |
Any | Any | Salaries and wages | Public sector employees salaries | 0201 |
JO |
Any | Any | Salaries and wages | Laborers salaries | 0202 |
JO |
Any | Any | Salaries and wages | Private sector staff salaries | 0203 |
JO |
Any | Any | Salaries and wages | Jordanian diplomatic staff salaries | 0204 |
JO |
Any | Any | Salaries and wages | Foreign diplomatic salaries | 0205 |
JO |
Any | Any | Salaries and wages | Overseas incoming salaries | 0206 |
JO |
Any | Any | Salaries and wages | Civil or military retirement salaries | 0207 |
JO |
Any | Any | Salaries and wages | Social security retirement salaries | 0208 |
JO |
Any | Any | Salaries and wages | Establishment social security subscription | 0209 |
JO |
Any | Any | Investment remittances | Investment revenues | 0301 |
JO |
Any | Any | Investment remittances | Brokerage investment | 0302 |
JO |
Any | Any | Investment remittances | Insurance | 0303 |
JO |
Any | Any | Investment remittances | Subscriptions to international nonmonetary organizations | 0304 |
JO |
Any | Any | Investment remittances | Local investment | 0305 |
JO |
Any | Any | Investment remittances | External investment | 0306 |
JO |
Any | Any | Investment remittances | Tender bond guarantee | 0307 |
JO |
Any | Any | Transportation and tourism | Air freight | 0401 |
JO |
Any | Any | Transportation and tourism | Land freight | 0402 |
JO |
Any | Any | Transportation and tourism | Sea freight | 0403 |
JO |
Any | Any | Transportation and tourism | Travel and tourism | 0404 |
JO |
Any | Any | Training and delegation | Governmental delegation transfers | 0501 |
JO |
Any | Any | Training and delegation | Private sector delegation transfers | 0502 |
JO |
Any | Any | Training and delegation | Governmental education | 0503 |
JO |
Any | Any | Training and delegation | Private sector education | 0504 |
JO |
Any | Any | Import and export | Public sector exportation | 0601 |
JO |
Any | Any | Import and export | Private sector exportation | 0602 |
JO |
Any | Any | Import and export | Public sector importation | 0603 |
JO |
Any | Any | Import and export | Private sector importation | 0604 |
JO |
Any | Any | External aid | Religious communities aid | 0701 |
JO |
Any | Any | External aid | International communities aid | 0702 |
JO |
Any | Any | External aid | Arab communities aid | 0703 |
JO |
Any | Any | External aid | UN aid | 0704 |
JO |
Any | Any | External aid | Charity communities aid | 0705 |
JO |
Any | Any | Services | Telecommunication services | 0801 |
JO |
Any | Any | Services | Financial services | 0802 |
JO |
Any | Any | Services | Information Technology services | 0803 |
JO |
Any | Any | Services | Consulting services | 0804 |
JO |
Any | Any | Services | Construction services | 0805 |
JO |
Any | Any | Services | Maintenance and assembling services | 0806 |
JO |
Any | Any | Services | Marketing and media services | 0807 |
JO |
Any | Any | Services | Mining services | 0808 |
JO |
Any | Any | Services | Medical and health services | 0809 |
JO |
Any | Any | Services | Cultural, educational and entertainment services | 0810 |
JO |
Any | Any | Services | Rental expenses | 0811 |
JO |
Any | Any | Services | Real estate | 0812 |
JO |
Any | Any | Services | Taxes | 0813 |
JO |
Any | Any | Services | Fees | 0814 |
JO |
Any | Any | Services | Commissions | 0815 |
JO |
Any | Any | Services | Franchise and license fees | 0816 |
JO |
Any | Any | Services | Cheque collection | 0817 |
JO |
Any | Any | Services | Membership fees | 0818 |
JO |
Any | Any | Funding | Municipality funds | 0901 |
JO |
Any | Any | Funding | Government funds | 0902 |
JO |
Any | Any | Funding | Private sector funds | 0903 |
JO |
Any | Any | Funding | External incoming funds | 0904 |
JO |
Any | Any | Diplomacy | International communities and embassies remittances | 1001 |
JO |
Any | Any | Diplomacy | Permanent diplomatic missions | 1002 |
JO |
Any | Any | Diplomacy | Temporary diplomatic missions | 1003 |
JO |
Any | Any | Diplomacy | Jordanian embassies income | 1004 |
JO |
Any | Any | Loans | Long-term loans installments (public sector) | 1101 |
JO |
Any | Any | Loans | Long-term loans interest installments (public sector) | 1102 |
JO |
Any | Any | Loans | Short-term loans installments (public sector) | 1103 |
JO |
Any | Any | Loans | Short-term loans interest installments (public sector) | 1104 |
JO |
Any | Any | Loans | Long-term loans installments (private sector) | 1105 |
JO |
Any | Any | Loans | Long-term loans interest installments (public sector) | 1106 |
JO |
Any | Any | Loans | Short-term loans installments (private sector) | 1107 |
JO |
Any | Any | Loans | Short-term loans interest installments (private sector) | 1108 |
JO |
Any | Any | Loans | Loans installments against governmental guarantee | 1109 |
JO |
Any | Any | Loans | Loans interest installments against governmental guarantee | 1110 |
JO |
Any | Any | Loans | Credit card payment | 1111 |
JO |
Any | Any | Loans | Personal loan payment | 1112 |
JO |
Any | Any | General | Rerouting | 1201 |
JO |
Any | Any | General | Scientific research support | 1202 |
KE |
KES |
Any | Income tax - residential individual | 3100 |
|
KE |
KES |
Any | Income tax - company | 3001 |
|
KE |
KES |
Any | Income tax - withholding | 3200 |
|
KE |
KES |
Any | Motor vehicle advance tax | 3304 |
|
KE |
KES |
Any | Monthly rental income tax | 3101 |
|
KE |
KES |
Any | Value Added Tax (VAT) | 3514 |
|
KE |
KES |
Any | Income tax - PAYE | 2901 |
|
KE |
KES |
Any | Stamp duty | 4103 |
|
KE |
KES |
Any | Standards levy | 3801 |
|
KE |
KES |
Any | VAT - withholding | 3509 |
|
KE |
KES |
Any | Withholding rental income | 3103 |
|
KE |
KES |
Any | State Department for Fisheries, Aquaculture and the Blue Economy | 4301 |
|
KE |
KES |
Any | Import duty - oil | 1001 |
|
KE |
KES |
Any | Import duty | 1002 |
|
KE |
KES |
Any | Alteration fee | 1501 |
|
KE |
KES |
Any | Customs warehouse rent | 1908 |
|
KE |
KES |
Any | Excise duty - oils | 1101 |
|
KE |
KES |
Any | Excise duty | 1102 |
|
KE |
KES |
Any | VAT oils | 1201 |
|
KE |
KES |
Any | VAT imports | 1202 |
|
KE |
KES |
Any | VAT oils - 8% | 1206 |
|
KE |
KES |
Any | IDF/Public Investment Fund (PIF) oil | 1802 |
|
KE |
KES |
Any | Merchant shipping superintendent (MSS) levy - oils | 6402 |
|
KE |
KES |
Any | Concession fees | 1518 |
|
KE |
KES |
Any | IDF fees (2.0%) | 1801 |
|
KE |
KES |
Any | Transhipment fee | 1527 |
|
KE |
KES |
Any | Kenya Railway Development Levy (RDL) - oils | 6002 |
|
KE |
KES |
Any | Sale of single number plate | 6101 |
|
KE |
KES |
Any | Sale of pair of number plates | 6102 |
|
KE |
KES |
Any | Transfer fees for motor vehicle registration | 6301 |
|
KE |
KES |
Any | Registration fees | 1519 |
|
KE |
KES |
Any | Road safety fund | 6501 |
|
KE |
KES |
Any | Merchant shipping superintendent levy | 6401 |
|
KE |
KES |
Any | Second hand motor vehicles (SHMV) purchase tax | 6601 |
|
KE |
KES |
Any | Road Maintenance Levy (RML) | 2101 |
|
KE |
KES |
Any | Petroleum Regulatory Levy (PRL) | 2301 |
|
KE |
KES |
Any | Gross payment - Petroleum Development Fund (PDF) | 2501 |
|
KE |
KES |
Any | Kenya Railway Development Levy (RDL) | 6001 |
|
KE |
KES |
Any | Import health certificate | 4601 |
|
KE |
KES |
Any | Nuts and oils import declaration form | 4702 |
|
KE |
KES |
Any | National Industrial Training Authority | 512 |
|
KE |
KES |
Any | Advance tax | ADTX |
|
KE |
KES |
Any | Agency revenue | ARTX |
|
KE |
KES |
Any | Betting tax | BTTX |
|
KE |
KES |
Any | Capital Gains Tax (CGT) | CGTX |
|
KE |
KES |
Any | Corporate tax identification | COTX |
|
KE |
KES |
Any | Excise duty | EDTX |
|
KE |
KES |
Any | Income tax | INTX |
|
KE |
KES |
Any | Instalment tax | ISTX |
|
KE |
KES |
Any | Pay As You Earn (PAYE) | PAYE |
|
KE |
KES |
Any | Rental income tax | RITX |
|
KE |
KES |
Any | Stamp duty | SDTX |
|
KE |
KES |
Any | Tax refund | TAXR |
|
KE |
KES |
Any | Tax payment | TAXS |
|
KE |
KES |
Any | Turnover tax | TOTX |
|
KE |
KES |
Any | Removed from tracking | TRAC |
|
KE |
KES |
Any | Value Added Tax (VAT) payment | VATX |
|
KE |
KES |
Any | Withholding | WHLD |
|
KE |
KES |
Any | Salary payment | SALA |
|
KE |
KES |
Any | Savings | SAVG |
|
KE |
KES |
Any | Loan | LOAN |
|
KE |
KES |
Any | Insurance premium | INSU |
|
KE |
KES |
Any | Foreign exchange | FOEX |
|
KE |
KES |
Any | Education expenses | EDUC |
|
KE |
KES |
Any | License fee | LICF |
|
KE |
KES |
Any | Penalties | PENA |
|
KE |
KES |
Any | Air transport | AIRB |
|
KE |
KES |
Any | Bus | BUSB |
|
KE |
KES |
Any | Cost and freight | CFR |
|
KE |
KES |
Any | Railway | RLWY |
|
KE |
KES |
Any | Shipping | SHIP |
|
KE |
KES |
Any | Telecommunications bill | TBIL |
|
KE |
KES |
Any | Health insurance | HLTI |
|
KE |
KES |
Any | Insurance premium car | INPC |
|
KE |
KES |
Any | Life insurance | LIFI |
|
KE |
KES |
Any | Property insurance | PPTI |
|
KE |
KES |
Any | Vehicle identification plate number | VIPN |
|
KE |
KES |
Any | Investment and securities | INVS |
|
KE |
KES |
Any | Government payment | GOVT |
|
KE |
KES |
Any | Overnight | ONCL |
|
KE |
KES |
Any | Interest | INTE |
|
KE |
KES |
Any | Refund | REFU |
|
KE |
KES |
Any | Licence fees for commercial banks | PL39 |
|
KE |
KES |
Any | Licence fees mortgage financial institutions | PL43 |
|
KE |
KES |
Any | Licence fees deposit micro institutions | PL40 |
|
KE |
KES |
Any | Licence fees forex bureaus | PL41 |
|
KE |
KES |
Any | Licence fees credit reference bureaus | PL42 |
|
KE |
KES |
Any | Applications fees for commercial banks | PL44 |
|
KE |
KES |
Any | Applications fees depo. tak. institutions | PL46 |
|
KE |
KES |
Any | Application fees forex bureaus | PL47 |
|
KE |
KES |
Any | Application fees credit reference bureaus | PL48 |
|
KE |
KES |
Any | Penalties commercial banks | PL49 |
|
KE |
KES |
Any | Application fees for mortgage financial institutions | PL45 |
|
KE |
KES |
Any | Penalties forex bureaus | PL52 |
|
KE |
KES |
Any | Penalties deposit taking micro institutions | PL51 |
|
KE |
KES |
Any | Penalties credit reference bureaus | PL53 |
|
KE |
KES |
Any | Penalties mortgage financial institutions | PL50 |
|
KE |
KES |
Any | Medical services | MDCS |
|
KE |
KES |
Any | Medical aid fund contribution | MAFC |
|
KE |
KES |
Any | Purchase of food and household goods | HLFD |
|
KE |
KES |
Any | Child benefit | BECH |
|
KE |
KES |
Any | Rent | RENT |
|
KE |
KES |
Any | Utilities | UBIL |
|
KE |
KES |
Any | Ceremonies | CERE |
|
KE |
KES |
Any | Religious activities | RELG |
|
KE |
KES |
Any | Farming | FARM |
|
KE |
KES |
Any | Clothing | CLOT |
|
KE |
KES |
Any | Community development | COMU |
|
KE |
KES |
Any | Construction activities | CONS |
|
KE |
KES |
Any | Machinery related | MACH |
|
KE |
KES |
Any | Fuel expenses | FUEL |
|
KE |
KES |
Any | Government related payments and transfers | GOKX |
|
KE |
KES |
Any | Charitable contributions (charity and aid) | CHC |
|
KE |
KES |
Any | Vostro payments | VOST |