About payment purpose codes - Equals Documentation

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
Kuwait (KW) for KWD payments only
Qatar (QA)

These currencies are:

Brazilian Real (BRL)
Chinese Yuan (CNY)
Indian Rupee (INR)
Kenyan Shilling (KES) for banks in KE only
Kuwaiti Dinar (KWD) for banks in KW only
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 securities issued by residents less than 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	Business	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	Letting	`47915`
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 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	Payment to current account	Dividend payment, profit distribution, tax payment, scholarships, etc.	`COCADR`
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	Charity donation	Charity donation	`CCDNDR`
Any	`INR`	Any	Capital account	Repatriation of Indian investment abroad in equity capital (shares)	`P0001`
Any	`INR`	Any	Capital account	Repatriation of Indian investment abroad in debt securities	`P0002`
Any	`INR`	Any	Capital account	Repatriation of Indian investment abroad in branches	`P0003`
Any	`INR`	Any	Capital account	Repatriation of Indian investment abroad in subsidiaries and associates	`P0004`
Any	`INR`	Any	Capital account	Repatriation of Indian investment abroad in real estate	`P0005`
Any	`INR`	Any	Capital account	Foreign direct investment in India in equity	`P0006`
Any	`INR`	Any	Capital account	Foreign direct investment in India in debt securities	`P0007`
Any	`INR`	Any	Capital account	Foreign direct investment in India in real estate	`P0008`
Any	`INR`	Any	Capital account	Foreign portfolio investment in India in equity shares	`P0009`
Any	`INR`	Any	Capital account	Foreign portfolio investment in India in debt securities including debt funds	`P0010`
Any	`INR`	Any	Capital account	Repayment of loans extended to non-residents	`P0011`
Any	`INR`	Any	Capital account	Loans from non-residents to India	`P0012`
Any	`INR`	Any	Capital account	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	Capital account	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	Capital account	Purchase of a foreign currency against another currency	`P0016`
Any	`INR`	Any	Capital account	Sale of intangible assets like patents, copyrights, trade marks etc. by Indian companies	`P0017`
Any	`INR`	Any	Capital account	Other capital receipts not included elsewhere	`P0018`
Any	`INR`	Any	Exports (of goods)	Value of export bills negotiated, purchased or discounted etc. (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.)	`P0101`
Any	`INR`	Any	Exports (of goods)	Realisation of export bills (in respect of goods) sent on collection (full invoice value)	`P0102`
Any	`INR`	Any	Exports (of goods)	Advance receipts against export contracts (export of goods only)	`P0103`
Any	`INR`	Any	Exports (of goods)	Receipts against export of goods not covered by the GR/PP/SOFTEX/EC copy of shipping bill etc.	`P0104`
Any	`INR`	Any	Exports (of goods)	Export bills (in respect of goods) sent on collection	`P0105`
Any	`INR`	Any	Exports (of goods)	Conversion of overdue export bills from NPD to collection mode	`P0106`
Any	`INR`	Any	Exports (of goods)	Realisation of NPD export bills (full value of bill to be reported)	`P0107`
Any	`INR`	Any	Transportation	Receipts of surplus freight/passenger fare by Indian shipping companies operating abroad	`P0201`
Any	`INR`	Any	Transportation	Purchases on account of operating expenses of Foreign shipping companies operating in India	`P0202`
Any	`INR`	Any	Transportation	Purchases on account of operational leasing (with crew) - shipping companies	`P0205`
Any	`INR`	Any	Transportation	Receipts of surplus freight/passenger fare by Indian airlines companies operating abroad	`P0207`
Any	`INR`	Any	Transportation	Receipt on account of operating expenses of foreign airlines companies operating in India	`P0208`
Any	`INR`	Any	Transportation	Purchases on account of operational leasing (with crew) - airlines companies	`P0211`
Any	`INR`	Any	Transportation	Receipts on account of other transportation services (stevedoring, demurrage, port handling charges, etc.)	`P0213`
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	Foreign currency surrendered by returning Indian tourists	`P0308`
Any	`INR`	Any	Communication service	Postal services	`P0401`
Any	`INR`	Any	Communication service	Courier services	`P0402`
Any	`INR`	Any	Communication service	Telecommunication services	`P0403`
Any	`INR`	Any	Communication service	Satellite services	`P0404`
Any	`INR`	Any	Construction service	Receipts for cost of construction of services projects in India	`P0501`
Any	`INR`	Any	Insurance service	Receipts of life insurance premium	`P0601`
Any	`INR`	Any	Insurance service	Receipts of freight insurance relating to import and export of goods	`P0602`
Any	`INR`	Any	Insurance service	Receipts on account of other general insurance premium	`P0603`
Any	`INR`	Any	Insurance service	Receipts of reinsurance premium	`P0604`
Any	`INR`	Any	Insurance service	Receipts on account of auxiliary services (commission on insurance)	`P0605`
Any	`INR`	Any	Insurance service	Receipts on account of settlement of claims	`P0606`
Any	`INR`	Any	Financial services	Financial intermediation except investment banking - bank charges, collection charges, letter of credit charges, cancellation of forward contracts, commission on financial leasing, 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	Computer and information services	Hardware consultancy	`P0801`
Any	`INR`	Any	Computer and information services	Software implementation or consultancy (other than those covered in SOFTEX form)	`P0802`
Any	`INR`	Any	Computer and information services	Database data processing charges	`P0803`
Any	`INR`	Any	Computer and information services	Repair and maintenance of computer and software	`P0804`
Any	`INR`	Any	Computer and information services	News agency services	`P0805`
Any	`INR`	Any	Computer and information services	Other information services: subscription to newspapers, periodicals, etc.	`P0806`
Any	`INR`	Any	Royalties and license fees	Franchises services: patents, copyrights, trade marks, industrial processes, franchises, etc.	`P0901`
Any	`INR`	Any	Royalties and license fees	Receipts for use, through licensing arrangements, of produced originals or prototypes (such as manuscripts and films)	`P0902`
Any	`INR`	Any	Other business services	Merchanting services: net receipts (from sale and purchase of goods without crossing the border)	`P1001`
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 and without operating crew) including charter hire	`P1003`
Any	`INR`	Any	Other business services	Legal services	`P1004`
Any	`INR`	Any	Other business services	Accounting, auditing, bookkeeping and tax consulting services	`P1005`
Any	`INR`	Any	Other business services	Business and management consultancy and public relations services	`P1006`
Any	`INR`	Any	Other business services	Advertising, trade fair, market research and public opinion polling services	`P1007`
Any	`INR`	Any	Other business services	Research and development services	`P1008`
Any	`INR`	Any	Other business services	Architectural, engineering and other technical services	`P1009`
Any	`INR`	Any	Other business services	Agricultural, mining and on-site processing services: protection against insects and disease, increasing of harvest yields, forestry services, mining services like analysis of ores etc.	`P1010`
Any	`INR`	Any	Other business services	Inward remittance for maintenance of offices in India	`P1011`
Any	`INR`	Any	Other business services	Distribution services	`P1012`
Any	`INR`	Any	Other business services	Environmental services	`P1013`
Any	`INR`	Any	Other business services	Other services not included elsewhere	`P1019`
Any	`INR`	Any	Personal, cultural and recreational services	Audio-visual and related services: services and associated fees related to production of motion pictures, rentals, fees received by actors, directors, producers and fees for distribution rights	`P1101`
Any	`INR`	Any	Personal, cultural and recreational services	Personal, cultural services such as those related to museums, libraries, archives and sporting activities and fees for correspondence courses of Indian universities or institutes	`P1102`
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	Transfers	Inward remittance from Indian non-residents towards family maintenance and savings	`P1301`
Any	`INR`	Any	Transfers	Personal gifts and donations	`P1302`
Any	`INR`	Any	Transfers	Donations to religious and charitable institutions in India	`P1303`
Any	`INR`	Any	Transfers	Grants and donations to governments and charitable institutions established by the governments	`P1304`
Any	`INR`	Any	Transfers	Receipts or refund of taxes	`P1306`
Any	`INR`	Any	Income	Compensation of employees	`P1401`
Any	`INR`	Any	Income	Inward remittance towards interest on loans extended to non-residents (short term, medium term or long term loans)	`P1403`
Any	`INR`	Any	Income	Inward remittance of interest on debt securities: debentures, bonds, FRNs, etc.	`P1404`
Any	`INR`	Any	Income	Inward remittance towards interest receipts of ADs on their own account (on investments)	`P1405`
Any	`INR`	Any	Income	Repatriation of profits to India	`P1406`
Any	`INR`	Any	Income	Receipt of dividends by Indians	`P1407`
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	Receipts below 10,000 USD (say 500,000 INR)	`P1590`
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 passenger transport	Maritime passenger transport	`240`
Any	`MAD`	Any	International passenger transport	Air passenger transport	`250`
Any	`MAD`	Any	International passenger transport	Road passenger transport	`260`
Any	`MAD`	Any	International passenger transport	Rail passenger transport	`270`
Any	`MAD`	Any	International passenger transport	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 treasury 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.	`GOS`
`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	Portfolio investment flows: acquisition and liquidation by residents of equity and securities abroad (below 10% share)	Equity other than investment fund shares in not related companies abroad	`FSA`
`BH`	Any	Any	Portfolio investment flows: acquisition and liquidation by residents of equity and securities abroad (below 10% share)	Investment fund shares foreign	`FIA`
`BH`	Any	Any	Portfolio investment flows: acquisition and liquidation by residents of equity and securities abroad (below 10% share)	Purchases and sales of foreign debt securities in not related companies (less than a year)	`DSA`
`BH`	Any	Any	Portfolio investment flows: acquisition and liquidation by residents of equity and securities abroad (below 10% share)	Purchases and sales of foreign debt securities in not related companies (more than a year)	`DLA`
`BH`	Any	Any	Portfolio investment flows: acquisition and liquidation by residents of equity and securities abroad (below 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 - resident 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`
`KW`	`KWD`	Any	Bank loan accrued interest payment	Accrued interest payments. Specific to bank loans.	`BKIP`
`KW`	`KWD`	Any	Bank loan principal paydown	Principal paydowns. Specific to bank loans.	`BKPP`
`KW`	`KWD`	Any	Bank loan fees	Bank loan fees. Cash activity related to specific bank loan fees, including agent / assignment fees, amendment fees, commitment fees, consent fees, cost of carry fees, delayed compensation fees, facility fees, fronting fees, funding fees, letter of credit assignment fees.	`BKFE`
`KW`	`KWD`	Any	Card deferred payment	A combined service which enables the card acceptor to perform an authorisation for a temporary amount and a completion for the final amount within a limited time frame. Deferred Payment is only available in the unattended environment. Examples: unattended petrol pumps and phone booths.	`CDDP`
`KW`	`KWD`	Any	Original credit	A service which allows the card acceptor to effect a credit to a cardholder’s account, not preceded by a card payment (e.g. crediting winnings from gaming).	`CDOC`
`KW`	`KWD`	Any	Fee collection	Service settling card-transaction related fees between two parties.	`FCOL`
`KW`	`KWD`	Any	Card bulk clearing	Service settling money for a bulk of card transactions, referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.	`CBLK`
`KW`	`KWD`	Any	Card payment with cashback	Purchase of goods and services with additional cash disbursement at the POI (cashback).	`CDCB`
`KW`	`KWD`	Any	Mobile top up	Service reserving money from a card account and then loading a prepaid mobile phone by this amount.	`MTUP`
`KW`	`KWD`	Any	Account management	Transaction moves funds between two accounts of same account holder at the same bank.	`ACCT`
`KW`	`KWD`	Any	Deposit	Transaction related to a payment of deposit.	`DEPT`
`KW`	`KWD`	Any	Cash management transfer	General cash management instruction.	`CASH`
`KW`	`KWD`	Any	Person to person payment	Payment between two accounts where the party is a natural person (private ID).	`PERS`
`KW`	`KWD`	Any	Collection payment	Collection of funds initiated via a credit transfer or direct debit.	`COLL`
`KW`	`KWD`	Any	Intra company payment	Intra-company payment between two companies belonging to the same group.	`INTC`
`KW`	`KWD`	Any	Intra party payment	Payment between two accounts belonging to the same natural person (intra-party).	`INTP`
`KW`	`KWD`	Any	Futures initial margin client owned segregated cash collateral	Cash collateral for initial futures margin, owned by the client and available when returned from segregated account.	`MGSC`
`KW`	`KWD`	Any	Exchange traded derivatives	Cash collateral related to trading of exchange-traded derivatives.	`EXTD`
`KW`	`KWD`	Any	Fixed income	Cash collateral related to a fixed income instrument.	`FIXI`
`KW`	`KWD`	Any	Securities buy sell sell buy back	Cash collateral related to a Securities Buy Sell / Sell Buy Back.	`SBSC`
`KW`	`KWD`	Any	Purchase sale of services	Transaction related to purchase and sale of services.	`SCVE`
`KW`	`KWD`	Any	Commercial payment	Payment of commercial credit or debit.	`COMC`
`KW`	`KWD`	Any	Purchase sale of goods	Purchase and sale of goods.	`GDDS`
`KW`	`KWD`	Any	Purchase sale of goods and services	Purchase and sale of goods and services.	`GDSV`
`KW`	`KWD`	Any	Service charges	Service charges charged by a service provider.	`SERV`
`KW`	`KWD`	Any	Subscription	Payment of information or entertainment services (printed or electronic).	`SUBS`
`KW`	`KWD`	Any	Supplier payment	Payment to a supplier.	`SUPP`
`KW`	`KWD`	Any	Commercial	Trade services operation.	`TRAD`
`KW`	`KWD`	Any	Business expenses	Payment of business expenses.	`BEXP`
`KW`	`KWD`	Any	Mobile p2b payment	Mobile app initiated payment to merchant or business, possibly using QR, NFC, Bluetooth, etc.	`MP2B`
`KW`	`KWD`	Any	Royalties	Payment of royalties.	`ROYA`
`KW`	`KWD`	Any	Charity payment	Payment for charity reasons.	`CHAR`
`KW`	`KWD`	Any	Consumer third party consolidated payment	Payment used by a third party who collects funds to pay on behalf of consumers (e.g. credit counselling or bill payment companies).	`COMT`
`KW`	`KWD`	Any	Housing loan repayment	Payment of housing loan.	`HLRP`
`KW`	`KWD`	Any	Home loan settlement	Settlement of a home loan.	`HLST`
`KW`	`KWD`	Any	Insurance premium car	Payment of car insurance premium.	`INPC`
`KW`	`KWD`	Any	Interest	Payment of interest.	`INTE`
`KW`	`KWD`	Any	Life insurance	Payment of life insurance.	`LIFI`
`KW`	`KWD`	Any	Property insurance	Payment of property insurance.	`PPTI`
`KW`	`KWD`	Any	Insurance premium refund	Insurance premium refund.	`INPR`
`KW`	`KWD`	Any	Payment of insurance claim	Payment of an insurance claim.	`INSC`
`KW`	`KWD`	Any	Insurance premium	Payment of an insurance premium.	`INSU`
`KW`	`KWD`	Any	Loan	Transfer of loan to borrower.	`LOAN`
`KW`	`KWD`	Any	Loan repayment	Repayment of loan to lender.	`LOAR`
`KW`	`KWD`	Any	Recurring installment payment	Payment of a recurring instalment at regular intervals.	`RINP`
`KW`	`KWD`	Any	Payment based on enforcement order	Payment based on enforcement orders except those from judicial alimony decrees.	`PENO`
`KW`	`KWD`	Any	Rental lease general	General rental/lease.	`RELG`
`KW`	`KWD`	Any	Trust fund	Payment of a trust fund.	`TRFD`
`KW`	`KWD`	Any	Forward foreign exchange	FX trades with a value date in the future.	`FORW`
`KW`	`KWD`	Any	Advance payment	Advance payment.	`ADVA`
`KW`	`KWD`	Any	Bearer cheque domestic	Payment of a domestic bearer cheque.	`BCDM`
`KW`	`KWD`	Any	Bearer cheque foreign	Payment of a foreign bearer cheque.	`BCFG`
`KW`	`KWD`	Any	Credit card payment	Payment of credit card account.	`CCRD`
`KW`	`KWD`	Any	Debit card payment	Debit card payment.	`DCRD`
`KW`	`KWD`	Any	Education	Payment of study/tuition fees.	`EDUC`
`KW`	`KWD`	Any	Cancellation fee	Payment of cancellation fee.	`CFEE`
`KW`	`KWD`	Any	Trade settlement payment	Settlement of a trade, e.g. FX deal or securities transaction.	`CORT`
`KW`	`KWD`	Any	Rebate	Payment of a rebate.	`REBT`
`KW`	`KWD`	Any	Payment of fees	Payment of fees/charges.	`FEES`
`KW`	`KWD`	Any	Gift	Payment with no commercial or statutory purpose.	`GIFT`
`KW`	`KWD`	Any	Instalment hire purchase agreement	Payment for an instalment / hire-purchase agreement.	`IHRP`
`KW`	`KWD`	Any	Installment	Payment of an instalment.	`INSM`
`KW`	`KWD`	Any	Invoice payment	Payment for invoices.	`IVPT`
`KW`	`KWD`	Any	Refund	Payment of a refund.	`REFU`
`KW`	`KWD`	Any	Family support	Transaction between family members.	`FAML`
`KW`	`KWD`	Any	Multiple service types	Payment for multiple service types.	`MSVC`
`KW`	`KWD`	Any	Legal expense	Legal expense.	`LEGE`
`KW`	`KWD`	Any	Legal case	Payment toward legal case or to execution department.	`LEGC`
`KW`	`KWD`	Any	Government payment	Payment to or from a government department.	`GOVT`
`KW`	`KWD`	Any	Brokerage fee	Fee paid to a broker for services provided.	`BRKF`
`KW`	`KWD`	Any	Annuity	Settles annuity related to credit, insurance, investments, others.	`ANNI`
`KW`	`KWD`	Any	Commodity transfer	Payment of commodities.	`CMDT`
`KW`	`KWD`	Any	Derivatives	Related to a derivatives transaction.	`DERI`
`KW`	`KWD`	Any	Precious metal	Related to a precious metal operation.	`PRME`
`KW`	`KWD`	Any	Dividend	Payment of dividends.	`DIVD`
`KW`	`KWD`	Any	Foreign exchange	Related to a foreign exchange operation.	`FREX`
`KW`	`KWD`	Any	Investment and securities	Payment of mutual funds, investment products and shares.	`INVS`
`KW`	`KWD`	Any	Securities	Payment of securities.	`SECU`
`KW`	`KWD`	Any	Treasury payment	Related to treasury operations.	`TREA`
`KW`	`KWD`	Any	Savings	Transfer to savings/retirement account.	`SAVG`
`KW`	`KWD`	Any	Investment in real estate	Investment in real estate.	`IRES`
`KW`	`KWD`	Any	Medical services	Payment for medical care services.	`MDCS`
`KW`	`KWD`	Any	Health insurance	Payment of health insurance.	`HLTI`
`KW`	`KWD`	Any	Allowance	Payment of allowances.	`ALLW`
`KW`	`KWD`	Any	Bonus payment	Payment of a bonus.	`BONU`
`KW`	`KWD`	Any	Commission	Payment of commission.	`COMM`
`KW`	`KWD`	Any	Pension payment	Payment of pension.	`PENS`
`KW`	`KWD`	Any	Social security benefit	Social security benefit payment.	`SSBE`
`KW`	`KWD`	Any	Salary payment	Payment of salaries.	`SALA`
`KW`	`KWD`	Any	Salary pension sum payment	Salary or pension for multiple months in one amount or delayed salary/pension payment.	`SPSP`
`KW`	`KWD`	Any	Unemployment disability benefit	Payment to a person who is unemployed/disabled.	`BENE`
`KW`	`KWD`	Any	End of service payment	End-of-service payments from employer in favour of individuals.	`EOFS`
`KW`	`KWD`	Any	Trade finance - letter of guarantee	Payments related to letter of guarantee.	`TFLG`
`KW`	`KWD`	Any	Trade finance - letter of credit	Payments related to letter of credit.	`TFLC`
`KW`	`KWD`	Any	Tax payment	Payment of taxes.	`TAXS`
`KW`	`KWD`	Any	Income tax	Payment of income tax.	`INTX`
`KW`	`KWD`	Any	Air	Payment for air transport related business.	`AIRB`
`KW`	`KWD`	Any	Utilities	Payment to utility provider for gas, water and/or electricity.	`UBIL`
`KW`	`KWD`	Any	Telephone bill	Payment of telephone bill.	`PHON`
`KW`	`KWD`	Any	Kuwaiti embassies transfers	Transfers of Kuwaiti embassies, consulates and representative offices.	`KEMB`
`KW`	`KWD`	Any	International embassies transfers	Transfers of international embassies, consulates and representative offices.	`IEMB`
`KW`	`KWD`	Any	Government delegation transfers	Expenses of government official missions.	`DELG`
`KW`	`KWD`	Any	Money market liquidity intervention	Liquidity intervention (injection/withdrawal) with conventional banks through MM deals.	`INMM`
`KW`	`KWD`	Any	Mm islamic liquidity intervention	Liquidity intervention with Islamic banks through MM Islamic deals.	`INTQ`
`KW`	`KWD`	Any	Cbk bonds issuance	Issuance of CBK Bonds for conventional banks on value date.	`ICBD`
`KW`	`KWD`	Any	Cbk bonds redemption	Redemption of CBK Bonds for conventional banks at maturity date.	`RCBD`
`KW`	`KWD`	Any	Related tawarruq cbk bonds execution	Execution of related Tawarruq CBK Bonds with Islamic banks on value date.	`ECTQ`
`KW`	`KWD`	Any	Related tawarruq cbk bonds settlement	Settlement of related Tawarruq CBK Bonds for Islamic banks at maturity date.	`SCTQ`
`KW`	`KWD`	Any	Treasury bonds issuance	Issuance of Treasury Bonds for conventional banks on value date.	`ITBD`
`KW`	`KWD`	Any	Treasury bonds redemption	Redemption of Treasury Bonds for conventional banks at maturity date.	`RTBD`
`KW`	`KWD`	Any	Public debt tawarruq execution	Execution of Public Debt Tawarruq for Islamic banks on value date.	`EPDT`
`KW`	`KWD`	Any	Public debt tawarruq settlement	Settlement of Public Debt Tawarruq for Islamic banks at maturity date.	`SPDT`
`KW`	`KWD`	Any	Bulk deposit by participant bank	Bulk deposit by participant bank.	`BDKD`
`KW`	`KWD`	Any	Bulk withdrawal by participant bank	Bulk withdrawal by participant bank.	`BWKD`
`KW`	`KWD`	Any	Forex currency buy by participant bank	FX currency buy by participant bank.	`FCYB`
`KW`	`KWD`	Any	Forex currency sell by participant bank	FX currency sell by participant bank.	`FCYS`
`KW`	`KWD`	Any	Normal deposit by participant bank	Normal deposit by participant bank.	`CDCD`
`KW`	`KWD`	Any	Normal withdrawal by participant bank	Normal withdrawal by participant bank.	`CWCD`
`KW`	`KWD`	Any	Onus inter account transfer	On-us inter-account transfer.	`CHTR`
`KW`	`KWD`	Any	Sukuk issuance	Issuance of Sukuk for Islamic banks on value date.	`ISUK`
`KW`	`KWD`	Any	Sukuk redemption	Redemption of Sukuk for Islamic banks at maturity date.	`RSUK`
`KW`	`KWD`	Any	Treasury bills issuance	Issuance of treasury bills for conventional banks on value date.	`ITBL`
`KW`	`KWD`	Any	Treasury bills redemption	Redemption of treasury bills for conventional banks at maturity date.	`RTBL`
`KW`	`KWD`	Any	Loan payments	Payment of staff loan.	`LOAN`
`KW`	`KWD`	Any	Overtime payment	Payment of overtime.	`OTPT`
`KW`	`KWD`	Any	Leave encashment	Payment of leave encashment.	`LEPT`
`KW`	`KWD`	Any	Salary adjustment	Payment of salary adjustment.	`SADJ`
`KW`	`KWD`	Any	Installment payments	Payment of monthly instalments to ministries.	`INST`
`KW`	`KWD`	Any	Deductions	Payment of deductions for government entities.	`DEDU`
`KW`	`KWD`	Any	Form	Payment of form.	`FORM`
`KW`	`KWD`	Any	Stamp	Payment of stamp (financial or electronic).	`STMP`
`KW`	`KWD`	Any	Discounts	Payment of discounts for government entities.	`DISC`
`KW`	`KWD`	Any	Financial support	Payment of financial support.	`FISU`
`KW`	`KWD`	Any	Instalment	Payment of instalment.	`INST`
`KW`	`KWD`	Any	Training course	Payment of training course.	`TRCO`
`KW`	`KWD`	Any	Contract	Payment of contract.	`CONT`
`KW`	`KWD`	Any	Dues	Payment of dues.	`DUES`
`KW`	`KWD`	Any	Tender	Payment of tender.	`TEND`
`KW`	`KWD`	Any	Terminate contract	Payment of terminate contract.	`TECO`
`KW`	`KWD`	Any	Excellent work	Payment of excellent work.	`EXWO`
`KW`	`KWD`	Any	Book allowance	Payment of book allowance.	`BOAL`
`KW`	`KWD`	Any	Travel tickets	Payment of travel tickets.	`TICK`
`KW`	`KWD`	Any	Cash custody	Payment of cash custody.	`CCST`
`KW`	`KWD`	Any	Resignation	Payment of resignation.	`RSIG`
`KW`	`KWD`	Any	Social loan	Payment of social loan.	`SLON`
`KW`	`KWD`	Any	Committee	Payment of committee.	`COMT`
`KW`	`KWD`	Any	Official mission	Payment of official mission.	`OFMI`
`KW`	`KWD`	Any	Work teams	Payment of work teams.	`TEAM`
`KW`	`KWD`	Any	Increase balance	Increase government entities’ balances from Ministry of Finance.	`IBAL`
`QA`	Any	Any	Export of Goods	Value of export bills negotiated/purchased/discounted etc.	`A1A01`
`QA`	Any	Any	Export of Goods	Realization of export bills (goods) sent on collection (full invoice value).	`A1A02`
`QA`	Any	Any	Export of Goods	Advance receipts against export contracts (export of goods only).	`A1A03`
`QA`	Any	Any	Freight Transportation	Freight on exports – shipping companies.	`A2A04`
`QA`	Any	Any	Freight Transportation	Freight on exports – airlines companies.	`A2A10`
`QA`	Any	Any	Transportation	Inward remittance on account of surplus freight/passenger fare by Qatari shipping companies operating abroad.	`A2A01`
`QA`	Any	Any	Transportation	Operating expenses of foreign shipping companies operating in Qatar.	`A2A02`
`QA`	Any	Any	Transportation	Receipt towards operational leasing (with crew) – shipping companies.	`A2A05`
`QA`	Any	Any	Transportation	Inward remittance of surplus freight/passenger fare by Qatari airlines companies operating abroad.	`A2A07`
`QA`	Any	Any	Transportation	Receipts on account of operating expenses of foreign airlines companies operating in Qatar.	`A2A08`
`QA`	Any	Any	Transportation	Receipts towards operational leasing (with crew) – airlines companies.	`A2A11`
`QA`	Any	Any	Transportation	Receipts towards other transportation services (stevedoring, demurrage, port handling charges etc.).	`A2A13`
`QA`	Any	Any	Travel	Inward remittance towards business travel (includes purchases of foreign currency notes etc. over the counter by hotels, hospitals, emporium).	`A2B01`
`QA`	Any	Any	Travel	Foreign currency surrendered by returning Qatari resident tourists.	`A2B08`
`QA`	Any	Any	Insurance Service	Receipts on account of life insurance premium.	`A2C01`
`QA`	Any	Any	Insurance Service	Receipts on account of freight insurance relating to import & export goods.	`A2C02`
`QA`	Any	Any	Insurance Service	Receipts of other general insurance premium.	`A2C03`
`QA`	Any	Any	Insurance Service	Receipts on account of reinsurance premium.	`A2C04`
`QA`	Any	Any	Insurance Service	Receipts on account of auxiliary services (commission on insurance).	`A2C05`
`QA`	Any	Any	Insurance Service	Receipts on account of settlement of claims.	`A2C06`
`QA`	Any	Any	Construction Service	Inward remittance towards meeting the cost of construction of projects in Qatar.	`A2D01`
`QA`	Any	Any	Comp.& Info. Service	Receipts on account of hardware consultancy.	`A2E01`
`QA`	Any	Any	Comp.& Info. Service	Receipts on account of software implementation.	`A2E02`
`QA`	Any	Any	Comp.& Info. Service	Receipts on account of database / data processing charges.	`A2E03`
`QA`	Any	Any	Comp.& Info. Service	Receipts on account of repair and maintenance of computer and software.	`A2E04`
`QA`	Any	Any	Comp.& Info. Service	Receipts on account of provision of news agency services.	`A2E05`
`QA`	Any	Any	Comp.& Info. Service	Receipts on account of other information services – subscriptions to newspapers, periodicals etc.	`A2E06`
`QA`	Any	Any	Financial Service	Receipts on account of financial intermediation (except investment banking) – bank charges, collection charges, LC charges, cancellation of forward.	`A2F01`
`QA`	Any	Any	Financial Service	Receipts on account of investment banking services – brokerage, underwriting commission etc.	`A2F02`
`QA`	Any	Any	Financial Service	Receipts on account of auxiliary financial services – charges on operation & regulatory fees, custodial services, depository services etc.	`A2F03`
`QA`	Any	Any	G.N.I.E.	Inward remittance received for maintenance of foreign embassies in Qatar.	`A2G01`
`QA`	Any	Any	G.N.I.E.	Inward remittance for maintenance of offices of international institutions (IMF, World Bank, UNICEF, UNESCO, WHO etc.) in Qatar.	`A2G03`
`QA`	Any	Any	Government Service	Incoming remittances on account of government services.	`A2G07`
`QA`	Any	Any	Personal, Cultural & Recreational Service	Receipts for audio-visual and related services and associated fees (e.g. production of motion pictures, rentals, fees).	`A2H01`
`QA`	Any	Any	Personal, Cultural & Recreational Service	Receipts towards personal cultural services (museums, libraries, archives, sporting activities, including fees).	`A2H02`
`QA`	Any	Any	Other Business Service	Merchanting services – net receipt (from sale & purchase of goods without crossing the border).	`A2J01`
`QA`	Any	Any	Other Business Service	Trade-related services – commission on exports/imports.	`A2J02`
`QA`	Any	Any	Other Business Service	Receipts towards dry operational leasing services (other than financial leasing and without operating crew), including charter hire.	`A2J03`
`QA`	Any	Any	Other Business Service	Receipts towards legal services.	`A2J04`
`QA`	Any	Any	Other Business Service	Receipts for providing accounting, auditing, bookkeeping and tax consulting services.	`A2J05`
`QA`	Any	Any	Other Business Service	Receipts for provision of business and management consultancy and public relations services.	`A2J06`
`QA`	Any	Any	Other Business Service	Receipts for advertising, trade fair, market research and public opinion polling services.	`A2J07`
`QA`	Any	Any	Other Business Service	Receipts towards research & development services.	`A2J08`
`QA`	Any	Any	Other Business Service	Receipts for providing architectural, engineering and other technical services.	`A2J09`
`QA`	Any	Any	Other Business Service	Receipts for agricultural, mining and onsite processing services (protection against insects & disease, increasing harvest yields, forestry services etc.).	`A2J10`
`QA`	Any	Any	Other Business Service	Inward remittance for maintenance of offices in Qatar.	`A2J11`
`QA`	Any	Any	Other Business Service	Inward remittance towards distribution services.	`A2J12`
`QA`	Any	Any	Other Business Service	Inward remittance towards environmental services.	`A2J13`
`QA`	Any	Any	Other Business Service	Receipts for other services not included elsewhere.	`A2J19`
`QA`	Any	Any	Communication Service	Receipts on account of settlement of claims for postal services.	`A2K01`
`QA`	Any	Any	Communication Service	Receipts on account of settlement of claims for courier services.	`A2K02`
`QA`	Any	Any	Communication Service	Receipts on account of settlement of claims for telecommunication services.	`A2K03`
`QA`	Any	Any	Royalties & License Fees	Receipts on account of franchise services – use of patents, copyright, trademarks, industrial processes, franchises etc.	`A2R01`
`QA`	Any	Any	Royalties & License Fees	Receipts for use through licensing arrangements of produced originals or prototypes (manuscripts, films, etc.).	`A2R02`
`QA`	Any	Any	Income	Inwards remittance towards interest on loans extended to non-residents (short/medium/long term).	`A3A03`
`QA`	Any	Any	Income	Inwards remittance of interest on debt securities (debentures/bonds/FRNs etc.).	`A3A04`
`QA`	Any	Any	Income	Inwards remittance towards interest receipts of ADs on their own account (on investments).	`A3A05`
`QA`	Any	Any	Income	Remittance towards repatriation of profits to Qatar.	`A3A06`
`QA`	Any	Any	Income	Remittance towards receipt of dividends by Qatari residents.	`A3A07`
`QA`	Any	Any	Transfers	Inward remittance from Qatari non-residents towards family maintenance and savings.	`A4A01`
`QA`	Any	Any	Transfers	Inward remittance towards personal gifts and donations.	`A4B02`
`QA`	Any	Any	Transfers	Donations to religious & charitable institutions in Qatar.	`A4B03`
`QA`	Any	Any	Transfers	Inward remittance towards grants and donations to government and charitable institutions established by governments.	`A4B04`
`QA`	Any	Any	Transfers	Receipts towards receipts/refund of taxes.	`A4B06`
`QA`	Any	Any	Income	Compensation of employees (short term).	`A4B07`
`QA`	Any	Any	Capital transfers	Purchases towards sale of intangible assets (patents, copyrights, trademarks etc.) by Qatari companies.	`A5A17`
`QA`	Any	Any	Sale of other assets abroad	Repatriation of Qatari investment abroad in branches.	`A6A03`
`QA`	Any	Any	Sale of other assets abroad	Repatriation of Qatari investment abroad in subsidiaries & associates.	`A6A04`
`QA`	Any	Any	Sale of other assets abroad	Repatriation of Qatari investment abroad in real estate.	`A6A05`
`QA`	Any	Any	Other foreign liability incurred	Foreign direct investment in Qatar in equity.	`A6A06`
`QA`	Any	Any	Other foreign liability incurred	Foreign direct investment in Qatar in debt securities including debt funds.	`A6A07`
`QA`	Any	Any	Other foreign liability incurred	Foreign direct investment in Qatar in real estate.	`A6A08`
`QA`	Any	Any	Sales of portfolio investment abroad	Repatriation of Qatari investment abroad in equity capital (shares).	`A6B01`
`QA`	Any	Any	Sales of portfolio investment abroad	Repatriation of Qatari investment abroad in debt securities.	`A6B02`
`QA`	Any	Any	Other foreign liability incurred	Foreign portfolio investment in Qatar in equity shares.	`A6B09`
`QA`	Any	Any	Other foreign liability incurred	Foreign portfolio investment in Qatar in debt securities including debt funds.	`A6B10`
`QA`	Any	Any	Repayment of loan extended	Repayment of loans extended to non-residents.	`A6C11`
`QA`	Any	Any	Drawing of loans received	Loans from non-residents to Qatar.	`A6C12`
`QA`	Any	Any	Drawing of loans received	Short-term loans (original maturity up to 1 year) from non-residents to Qatar.	`A6C13`
`QA`	Any	Any	Other foreign liability incurred	Receipts on account of non-residents’ deposits.	`A6C14`
`QA`	Any	Any	receipts from bank account abroad	Receipts from bank own account abroad.	`A6C15`
`QA`	Any	Any	other transactions n.i.e	Other capital receipts (not included elsewhere).	`A6C18`
`QA`	Any	Any	Others	Refund/rebates on account of imports.	`A7A01`
`QA`	Any	Any	Others	Reversal of wrong entries / refunds of amount remitted for non-imports.	`A7B02`
`QA`	Any	Any	Others	Receipts by residents from residents – Form C.	`A7C03`

​Overview

​Payment purpose codes

Overview

Payment purpose codes