Purpose code values

Use the list for the beneficiary bank country when one is available. For other destinations, use a general ISO 20022 purpose code or the formatted value required by the receiving bank.

Countries with formatted values

Country	Expected value
Chile (`CL`)	5-digit Purpose of Payment codes
Kyrgyzstan (`KG`)	8-digit Purpose of Payment codes
Ukraine (`UA`)	4-character Operation Codes

Country-specific codes

United Arab Emirates (`AE`)

Code	Description
`ACM`	Agency Commissions
`AES`	Advance payment against EOS
`AFA`	Receipts or payments from personal residents bank account or deposits abroad
`AFL`	Receipts or payments from personal non-resident bank account in the UAE
`ALW`	Allowance
`ATS`	Air transport
`BON`	Bonus
`CCP`	Corporate Card Payments
`CEA`	Equity and investment fund shares for the establishment of new company from residents abroad
`CEL`	Equity and investment fund shares for the establishment of new company in the UAE from non-residents
`CHC`	Charitable Contributions (Charity and Aid)
`CIN`	Commercial Investments
`COM`	Commission
`COP`	Compensation
`CRP`	Credit Card Payment
`DCP`	Debit Card Payments
`DIV`	Dividend Payouts From FI
`DLA`	Purchases and sales of foreign debt securities in not related companies - More than a year
`DLF`	Debt instruments intragroup loans, deposits foreign (above 10% share)
`DLL`	Purchases and sales of securities issued by residents in not related companies - More than a year
`DOE`	Dividends on equity not intragroup
`DSA`	Purchases and sales of foreign debt securities in not related companies - Less than a year
`DSF`	Debt instruments intragroup foreign securities
`DSL`	Purchases and sales of securities issued by residents in not related companies - Less than a year
`EDU`	Educational Support
`EMI`	Equated Monthly Installments
`EOS`	End of Service / Final Settlement
`FAM`	Family Support (Workers remittances)
`FDA`	Financial derivatives foreign
`FDL`	Financial derivatives in the UAE
`FIA`	Investment fund shares foreign
`FIL`	Investment fund shares in the UAE
`FIS`	Financial services
`FSA`	Equity other than investment fund shares in not related companies abroad
`FSL`	Equity other than investment fund shares in not related companies in the UAE
`GDE`	Goods sold (Exports in fob value)
`GDI`	Goods bought (Imports in cif value)
`GMS`	Processing repair and maintenance services on goods
`GOS`	Government goods and services embassies etc
`GRI`	Government related income taxes, tariffs, capital transfers, etc.
`IFS`	Information services
`IGD`	Dividends intragroup
`IGT`	Inter Group Transfer
`IID`	Interest on debt intragroup
`INS`	Insurance services
`IOD`	Income on deposits
`IOL`	Income on loans
`IPC`	Charges for the use of intellectual property royalties
`IPO`	IPO Subscriptions
`IRP`	Interest Rate Swap Payments
`IRW`	Interest Rate Unwind Payments
`ISH`	Income on investment funds shares
`ISL`	Interest on securities more than a year
`ISS`	Interest on securities less than a year
`ITS`	Computer services
`LAS`	Leave Salary
`LDL`	Debt instruments intragroup loans, deposits in the UAE (above 10% share)
`LDS`	Debt instruments intragroup securities in the UAE
`LEA`	Leasing abroad
`LEL`	Leasing in the UAE
`LIP`	Loan Interest Payments
`LLA`	Loans - Drawings or Repayments on loans extended to nonresidents - Long-term
`LLL`	Loans - Drawings or Repayments on foreign loans extended to residents - Long-term
`LNC`	Loan Charges
`LND`	Loan Disbursements From FI
`MCR`	Monetary Claim Reimbursements
`MWI`	Mobile Wallet Cash-In
`MWO`	Mobile Wallet Cash-Out
`MWP`	Mobile Wallet Payments
`OAT`	Own Account Transfer
`OTS`	Other modes of transport (including Postal and courier services)
`OVT`	Overtime
`PEN`	Pension
`PIN`	Personal Investments
`PIP`	Profits on Islamic products
`PMS`	Professional and management consulting services
`POR`	Refunds/Reversals on IPO subscriptions
`POS`	POS Merchant Settlement
`PPA`	Purchase of real estate abroad from residents
`PPL`	Purchase of real estate in the UAE from non-residents
`PRP`	Profit Rate Swap Payments
`PRR`	Profits or rents on real estate
`PRS`	Personal, cultural, audiovisual and recreational services
`PRW`	Profit Rate Unwind Payments
`RDA`	Reverse debt instruments abroad
`RDL`	Reverse debt instruments in the UAE
`RDS`	Research and development services
`REA`	Reverse equity share abroad
`REL`	Reverse equity share in the UAE
`RFS`	Repos on foreign securities
`RLS`	Repos on securities issued by residents
`RNT`	Rent Payments
`SAA`	Salary Advance
`SAL`	Salary (Compensation of employees)
`SCO`	Construction
`SLA`	Loans - Drawings or Repayments on loans extended to nonresidents - Short-term
`SLL`	Loans - Drawings or Repayments on foreign loans extended to residents - Short-term
`STR`	Travel
`STS`	Sea transport
`SVI`	Stored Value Card Cash-In
`SVO`	Stored Value Card Cash-Out
`SVP`	Stored Value Card Payments
`TCP`	Trade credits and advances payable
`TCR`	Trade credits and advances receivable
`TCS`	Telecommunication services
`TKT`	Tickets
`TOF`	Transfer of funds between persons Normal and Juridical
`TTS`	Technical, trade-related and other business services
`UFP`	Unclaimed Funds Placement
`UTL`	Utility Bill Payments

Bahrain (`BH`)

Code	Description
`AFA`	Receipts/payments from personal resident bank accounts abroad
`AFL`	Receipts/payments from non-resident bank accounts in Bahrain
`ATS`	Air transport
`CEA`	Equity/investment fund shares - establishment of company abroad
`CEL`	Equity/investment fund shares - establishment of company in Bahrain
`CHC`	Charitable contributions (charity and aid)
`DLA`	Foreign debt securities >1 year (non-related)
`DLF`	Debt instruments intragroup loans/deposits (foreign)
`DLL`	Bahrain debt securities >1 year (non-related)
`DOE`	Dividends on equity not intragroup
`DSA`	Foreign debt securities <1 year (non-related)
`DSF`	Debt instruments intragroup - foreign securities
`DSL`	Bahrain debt securities <1 year (non-related)
`FAM`	Family support (workers remittances)
`FDA`	Financial derivatives (foreign)
`FDL`	Financial derivatives in Bahrain
`FIA`	Investment fund shares (foreign)
`FIL`	Investment fund shares in Bahrain
`FIS`	Financial services
`FSA`	Equity in non-related foreign companies
`FSL`	Equity in non-related companies in Bahrain
`GDE`	Goods sold (exports in FOB value)
`GDI`	Goods bought (imports in CIF value)
`GMS`	Processing, repair and maintenance services on goods
`GOS`	Government goods and services (embassies, military, etc.)
`GRI`	Government-related income (taxes, tariffs, capital transfers)
`IFS`	Information services
`IGD`	Dividends intragroup
`IID`	Interest on debt intragroup
`INS`	Insurance services
`IOD`	Income on deposits
`IOL`	Income on loans (non-affiliated)
`IPC`	Charges for use of intellectual property (royalties)
`ISH`	Income on investment fund shares
`ISL`	Interest on securities >1 year
`ISS`	Interest on securities <1 year
`ITS`	Computer services
`LDL`	Debt instruments intragroup loans/deposits (in Bahrain)
`LDS`	Debt instruments intragroup - securities in Bahrain
`LEA`	Leasing abroad
`LEL`	Leasing in Bahrain
`LLA`	Long-term loans to non-residents
`LLL`	Long-term foreign loans to residents
`OTS`	Other methods of transport (incl. postal and courier)
`PIP`	Profits on Islamic products
`PMS`	Professional and management consulting services
`PPA`	Purchase of real estate abroad from residents
`PPL`	Purchase of real estate in Bahrain from non-residents
`PRR`	Profits or rents on real estate
`PRS`	Personal, cultural, audiovisual and recreational services
`RDA`	Reverse debt instruments abroad
`RDL`	Reverse debt instruments in Bahrain
`RDS`	Research and development services
`REA`	Reverse equity share abroad
`REL`	Reverse equity share in Bahrain
`RFS`	Repos on foreign securities
`RLS`	Repos on securities issued by residents
`SAL`	Salary (compensation of employees)
`SCO`	Construction
`SLA`	Short-term loans to non-residents
`SLL`	Short-term foreign loans to residents
`STR`	Travel (leisure, health, education, business)
`STS`	Sea transport
`TCP`	Trade credits and advances payable
`TCR`	Trade credits and advances receivable
`TCS`	Telecommunications services
`TTS`	Technical, trade-related and other business services

China (`CN`)

Code	Description
`CAC`	Current Account
`CAP`	Capital Account
`FTF`	Bank to Bank Funds Transfer
`GDS`	Goods Trade
`SRV`	Service Trade

Colombia (`CO`)

Code	Description
`1000`	Repatriation for coffee exports
`1010`	Repatriation for coal exports
`1020`	Repatriation for ferronickel exports
`1030`	Repatriation for petroleum and derivatives exports
`1040`	Repatriation for exports of other goods
`1043`	Repatriation for exports with >12 month term
`1044`	Payment in kind for goods exports
`1045`	Advances for coffee exports
`1046`	Goods exports paid via payment service aggregators
`1050`	Advances for non-coffee/coal/petroleum exports
`1060`	Payment for goods exports in Colombian currency
`1063`	Goods exports in Colombian currency (financed >12 months)
`1070`	Sale of crude oil and natural gas
`1310`	Supplementary investment - oil exploration
`1320`	Supplementary investment - hydrocarbon services
`1390`	Supplementary investment - gas, coal, ferronickel, uranium
`1510`	Export expenses
`1520`	Port and airport services
`1530`	Tourism
`1535`	Pipeline transport service for crude oil and gas
`1536`	Association contracts - income
`1540`	Financial services
`1590`	Returns/dividends on Colombian direct investment abroad
`1595`	Returns on financial investment in foreign assets
`1598`	Returns on financial investment in fixed assets abroad
`1599`	Returns on special financial investment
`1600`	Purchase from residents - FX professionals
`1601`	Other income concepts
`1602`	Export of services via payment service aggregators
`1604`	Collaborative financing projects
`1630`	Interest on credits granted to non-residents
`1631`	Interest on Colombian currency bond issuance
`1642`	Execution of guarantees by non-residents
`1645`	Income from guarantee execution
`1695`	Cultural, artistic and sports services
`1696`	Travel tickets
`1703`	Communication services
`1704`	Non-financial commissions
`1706`	Business travel, education, labor payments, social security
`1707`	Diplomatic and international organization services
`1708`	Merchandising by free trade zone users
`1710`	Medical, surgical and hospital services
`1711`	Subscriptions, membership fees
`1712`	Sale of merchandise not considered an export
`1713`	Operating lease
`1714`	Advertising services
`1809`	Workers remittances
`1810`	Donations and transfers without consideration
`1811`	Redemption of Colombian currency bonds
`1812`	Workers remittances for housing acquisition
`1813`	Remittances to simplified savings accounts
`1814`	FX purchase for workers remittance disbursement
`1815`	Trademarks, patents, royalties and compensation
`1840`	Business, professional and technical services
`1980`	Insurance and reinsurance
`2015`	Payment for imports shipped within 1 month
`2016`	Import/export expenses in supplier invoice
`2017`	Advance payment for future imports
`2022`	Imports shipped >1 to 12 months (supplier financed)
`2023`	Imports shipped >1 to 12 months (FX intermediary financed)
`2024`	Imports shipped >12 months (supplier financed)
`2025`	Imports shipped >12 months (FX intermediary financed)
`2026`	Payment in kind for imports
`2027`	Imports paid via payment service aggregators
`2030`	Port and airport services (outgoing)
`2040`	Tourism (outgoing)
`2060`	Payment for imports in Colombian currency
`2063`	Imports in Colombian currency (financed >6 months)
`2074`	Profits/dividends of foreign direct investment
`2125`	Interest on private debt from FX intermediaries
`2135`	Interest on private debt from non-residents
`2155`	Interest on public debt from non-residents to govt
`2165`	Interest on public debt from FX intermediaries
`2175`	Interest on public debt from non-residents to public sector
`2185`	Interest on external debt for local currency operations
`2230`	Commissions on private debt from FX intermediaries
`2240`	Commissions on private debt from non-residents
`2250`	Commissions on public debt from FX intermediaries
`2260`	Commissions on public debt from non-residents
`2270`	Financial services (outgoing)
`2800`	Communication services (outgoing)
`2850`	Non-financial commissions (outgoing)
`2895`	Cultural, artistic and sports services (outgoing)
`2896`	Travel tickets (outgoing)
`2900`	Business travel, education, labor payments (outgoing)
`2903`	Trademarks, patents, royalties (outgoing)
`2904`	Other concepts (outgoing)
`2906`	Business, professional and technical services (outgoing)
`2907`	Diplomatic services (outgoing)
`2908`	Free trade zone merchandising (outgoing)
`2909`	Pipeline transport service (outgoing)
`2910`	Donations and non-resident remittances (outgoing)
`2913`	Medical services (outgoing)
`2914`	Subscriptions and membership fees (outgoing)
`2915`	Purchase of merchandise not considered import
`2916`	Operating lease (outgoing)
`2917`	Advertising services (outgoing)
`2919`	Import of services via payment service aggregators
`2950`	Insurance and reinsurance (outgoing)
`4000`	Disbursement of private debt - FX intermediaries
`4005`	Disbursement of private debt - non-residents
`4006`	External debt for local currency operations
`4018`	Export pre-financing credits
`4020`	Amortization of credits to non-residents
`4021`	Payments on external active credits in local currency
`4025`	Foreign direct investment - hydrocarbon & mining
`4026`	Foreign direct investment in companies - hydrocarbon
`4030`	Foreign portfolio investment
`4031`	Foreign portfolio investment - deposit certificates
`4032`	Acquisition of private equity fund participations
`4035`	Foreign direct investment - other sectors
`4036`	Premium on contribution placement
`4038`	Foreign portfolio in securities by foreign entities
`4039`	Foreign direct investment via collaborative financing
`4040`	Supplementary investment - other sectors
`4055`	Return of Colombian direct investment abroad
`4058`	Redemption of financial investment in foreign assets
`4065`	Redemption of financial investment in fixed assets
`4066`	Redemption of special financial investment
`4075`	Public debt disbursement from non-residents to govt
`4080`	Public debt from FX intermediaries to public sector
`4085`	Public debt from non-residents to public sector
`4500`	Amortization of private debt - FX intermediaries
`4501`	Prepayment of private debt - FX intermediaries
`4505`	Amortization of private debt - non-residents
`4506`	Prepayment of private debt - non-residents
`4520`	Disbursement of credits to non-residents
`4525`	Amortization of export pre-financing credits
`4560`	Remittance abroad of foreign direct investment
`4563`	Return of foreign investment from PE fund liquidation
`4565`	Unperfected foreign investment
`4570`	Special financial investment
`4571`	Returns on foreign portfolio investment
`4573`	Financial investment in fixed assets abroad
`4580`	Colombian direct investment abroad
`4585`	Financial investment in foreign financial assets
`4590`	Financial investment via purchase of obligations
`4605`	Amortization of public debt - non-residents to govt
`4610`	Prepayment of public debt - non-residents to govt
`4615`	Amortization of public debt - FX intermediaries
`4616`	Prepayment of public debt - FX intermediaries
`4625`	Amortization of public debt - non-residents
`4626`	Prepayment of public debt - non-residents
`4635`	Return of excess foreign investment
`4650`	Membership and fees to international organizations
`5375`	Derivative operations or margin/premium payment

Indonesia (`ID`)

Code	Description
`0011`	Export/import goods
`0012`	Import/export goods
`0015`	Bunkers and stores for transport
`0018`	Advance payment for goods (full)
`0019`	Advance payment for goods (partial)
`0097`	Trading goods in Indonesia
`0098`	Trading goods outside Indonesia
`0150`	Workers remittances
`0163`	Labor income (salaries, wages, benefits)
`0193`	Sale/purchase of marketing assets
`0194`	Sale/purchase of contracts, leases, licenses
`0197`	Sale/purchase of land
`0198`	Sale/purchase of buildings
`0203`	Investment of capital in Indonesia
`0204`	Investment of capital outside Indonesia
`0206`	Divestment of capital in Indonesia
`0207`	Divestment of capital outside Indonesia
`0221`	Loan provision (up to 1 year)
`0222`	Loan provision (over 1 year)
`0231`	Loan repayment (up to 1 year)
`0232`	Loan repayment (over 1 year)
`0233`	Financial leasing
`0240`	Deposit placement (up to 3 months)
`0280`	Deposit/refund guarantee
`0282`	Refund for non-export/import transactions
`0299`	Other capital transactions
`0400`	Goods processing service
`0405`	Maintenance and repair services on goods
`0411`	Passenger sea transportation
`0412`	Passenger air transportation
`0421`	Freight sea transportation
`0422`	Freight air transportation
`0441`	Support sea transportation
`0442`	Support air transportation
`0450`	Post and courier services
`0461`	Business trip
`0462`	Personal trip
`0466`	Medical services in Indonesia
`0467`	Medical services outside Indonesia
`0468`	Education/training in Indonesia
`0469`	Education/training outside Indonesia
`0480`	Communication services
`0490`	Computer services
`0495`	Information services
`0501`	Construction services in Indonesia (up to 1 year)
`0502`	Construction services in Indonesia (over 1 year)
`0511`	Construction services overseas (up to 1 year)
`0512`	Construction services overseas (over 1 year)
`0521`	Life insurance premium
`0522`	Life insurance benefit
`0523`	Freight insurance premium
`0524`	Freight insurance claim
`0525`	Other direct insurance premium
`0526`	Other direct insurance claim
`0531`	Reinsurance
`0541`	Insurance support services
`0546`	Pension fund contribution
`0547`	Pension fund benefit
`0550`	Financial services
`0560`	Use of intellectual property rights
`0570`	Research and development services
`0580`	Legal, accounting, management consulting
`0590`	Advertising, market research, polling
`0600`	Architecture, engineering and technical services
`0610`	Mining, agriculture and waste management
`0615`	Operational leasing of goods
`0616`	Operational leasing of transport without crew
`0630`	Trade service commissions
`0640`	Other business services
`0651`	Arts, culture and recreation in Indonesia
`0652`	Arts, culture and recreation outside Indonesia
`0660`	Government services
`0670`	Other transaction services
`0701`	Income on non-resident securities (up to 1 year)
`0702`	Income on non-resident securities (over 1 year)
`0705`	Income on current accounts and savings
`0710`	Income on loans
`0725`	Dividends and distributed gains
`0741`	Land rental
`0742`	Office/apartment/house rental
`0751`	Grants/donations (cash)
`0752`	Grants/donations for fixed assets
`0760`	Sanctions/penalties and compensation
`0765`	Taxes on products
`0766`	Income and wealth taxes
`0770`	Right to use natural resources
`0802`	Refund related to export goods
`0803`	Refund related to import goods
`0808`	Working capital (oil and gas)
`0809`	Working capital (non-oil and gas)
`0811`	Advance payment for non-export/import goods
`0813`	Advance payment for others

India (`IN`)

Code	Description
`P0002`	Return of Indian investment abroad in debt securities
`P0003`	Return of Indian investment abroad in branches
`P0004`	Return of Indian investment abroad in subsidiaries
`P0005`	Return of Indian investment abroad in real estate
`P0006`	Foreign investment in India in equity
`P0007`	Foreign investment in India in debt
`P0008`	Foreign investment in India in real estate
`P0009`	Foreign portfolio investment in India in equity
`P0012`	Repayment of loans to non-residents
`P0013`	Short-term loans from non-residents
`P0014`	Non-resident deposit receipts (FCNRB/NRERA etc.)
`P0015`	Bank loans & overdrafts
`P0016`	Purchase of foreign currency
`P0017`	Sale of intangible assets by Indian companies
`P0018`	Other capital receipts
`P0101`	Export bills negotiated/purchased/discounted
`P0102`	Realisation of export bills (goods)
`P0103`	Advance receipts against exports (goods)
`P0104`	Receipts for exports not covered by shipping bill
`P0105`	Export bills (goods) sent on collection
`P0106`	Conversion of overdue export bills
`P0107`	Realisation of overdue export bills
`P0201`	Surplus freight/passenger fare by Indian shipping companies
`P0202`	Operating expenses of foreign shipping companies in India
`P0205`	Operational leasing (with crew) - Shipping companies
`P0207`	Surplus freight/passenger fare by Indian airlines
`P0208`	Operating expenses of foreign airlines in India
`P0211`	Operational leasing (with crew) - Airlines companies
`P0213`	Other transportation services
`P0301`	Payments for travel
`P0308`	Foreign currency surrendered by Indian tourists
`P0401`	Postal services
`P0402`	Courier services
`P0403`	Telecommunication services
`P0404`	Satellite services
`P0501`	Construction services in India
`P0601`	Life insurance premium receipts
`P0602`	Freight insurance receipts
`P0603`	General insurance premium receipts
`P0604`	Reinsurance premium receipts
`P0605`	Insurance auxiliary services receipts
`P0606`	Settlement of insurance claims
`P0701`	Financial intermediation service charges
`P0702`	Investment banking fees
`P0703`	Financial auxiliary services fees
`P0801`	Hardware consultancy
`P0802`	Software implementation/consultancy services
`P0803`	Database and data processing services
`P0804`	Repair and maintenance of computer and software
`P0805`	News agency services
`P0806`	Other information services
`P0901`	Franchises services - patents, copyrights, trade marks, etc.
`P0902`	Receipts for use of produced originals or prototypes
`P1001`	Merchanting services - net receipts
`P1002`	Trade related services - Commission on exports/imports
`P1003`	Operational leasing services (without crew)
`P1004`	Legal services
`P1005`	Accounting, auditing, book keeping services
`P1006`	Business and management consultancy services
`P1007`	Advertising, trade fair, market research services
`P1008`	Research & development services
`P1009`	Architectural, engineering and other technical services
`P1010`	Agricultural, mining and on-site processing services
`P1012`	Distribution services
`P1013`	Environmental services
`P1019`	Other services not included elsewhere
`P1101`	Audio-visual and related services
`P1102`	Personal, cultural services (museums, libraries, sporting)
`P1201`	Maintenance of foreign embassies in India
`P1203`	Maintenance of international institutions in India
`P1301`	Family maintenance and savings
`P1306`	Receipts / Refund of taxes
`P1401`	Compensation of employees
`P1403`	Interest on loans to non-residents
`P1404`	Interest on debt securities
`P1405`	Interest receipts of ADs on own investments
`P1406`	Repatriation of profits to India
`P1407`	Receipt of dividends by Indians
`P1501`	Refunds/Rebates on account of imports
`P1502`	Reversal of wrong entries / Refunds for non-imports
`P1503`	Remittances by residents under international bidding
`P1590`	Receipts below USD 10,000

Jordan (`JO`)

Code	Description
`0101`	Invoice payment and purchase
`0102`	Utility bill payment
`0103`	Prepaid cards recharging
`0104`	Standing orders
`0105`	Personal donations
`0106`	Family assistance and expenses
`0107`	Individual social security subscription
`0108`	Association subscriptions
`0109`	Savings and funding account
`0110`	Inheritance
`0111`	End of service indemnity
`0201`	Public sector employees salaries
`0202`	Laborers salaries
`0203`	Private sector staff salaries
`0204`	Jordanian diplomatic staff salaries
`0205`	Foreign diplomatic salaries
`0206`	Overseas incoming salaries
`0207`	Civil/military retirement salaries
`0208`	Social security retirement salaries
`0209`	Establishment social security subscription
`0301`	Investment revenues
`0302`	Brokerage investment
`0303`	Insurance
`0304`	Subscriptions to international non-monetary organizations
`0305`	Local investment
`0306`	External investment
`0307`	Tender bond guarantee
`0401`	Air freight
`0402`	Land freight
`0403`	Sea freight
`0404`	Travel and tourism
`0501`	Governmental delegation transfers
`0502`	Private sector delegation transfers
`0503`	Governmental education
`0504`	Private sector education
`0601`	Public sector exportation
`0602`	Private sector exportation
`0603`	Public sector importation
`0604`	Private sector importation
`0701`	Religious communities aid
`0702`	International communities aid
`0703`	Arab communities aid
`0704`	UN aid
`0705`	Charity communities aid
`0801`	Telecommunication services
`0802`	Financial services
`0803`	Information technology services
`0804`	Consulting services
`0805`	Construction services
`0806`	Maintenance and assembling services
`0807`	Marketing and media services
`0808`	Mining services
`0809`	Medical and health services
`0810`	Cultural, educational and entertainment services
`0811`	Rental expenses
`0812`	Real estate
`0813`	Taxes
`0814`	Fees
`0815`	Commissions
`0816`	Franchise and license fees
`0817`	Cheque collection
`0818`	Membership fees
`0901`	Municipality funds
`0902`	Government funds
`0903`	Private sector funds
`0904`	External incoming funds
`1001`	International communities and embassies remittances
`1002`	Permanent diplomatic missions
`1003`	Temporary diplomatic missions
`1004`	Jordanian embassies income
`1101`	Long-term loan installments / public sector
`1102`	Long-term loan interest / public sector
`1103`	Short-term loan installments / public sector
`1104`	Short-term loan interest / public sector
`1105`	Long-term loan installments / private sector
`1106`	Long-term loan interest / private sector
`1107`	Short-term loan installments / private sector
`1108`	Short-term loan interest / private sector
`1109`	Loan installments against governmental guarantee
`1110`	Loan interest installments
`1111`	Credit card payment
`1112`	Personal loan payment
`1201`	Rerouting
`1202`	Scientific research support

South Korea (`KR`)

Code	Description
`10101`	Advance payment for goods before customs
`10103`	Payment for goods after shipment with customs
`10201`	Advance payment for goods without customs (intermediary)
`10202`	Payment for goods after shipment without customs
`10299`	Other export-related payments
`10901`	Trade-related payments up to USD 5,000
`20101`	Returned payment of import before customs
`20103`	Returned payment of import after customs
`30101`	Study abroad expenses
`30201`	Business trip
`30203`	General travel
`30901`	Travel expense up to USD 5,000
`31101`	Air cargo fare
`31102`	Maritime cargo fare
`31201`	Air passenger fare
`32101`	Life insurance fee
`32199`	Other insurance fee
`32301`	Insurance claim payment
`33101`	FDI related dividend payment
`33210`	Interest on mid-long term bond
`35101`	Wage for long-term overseas employment
`35102`	Wage for short-term overseas employment
`35201`	Financial service fee (bank)
`35202`	Financial service fee (non-bank)
`35401`	Overseas plant construction (over 1 year)
`35602`	Purchase/sale of trademark rights
`35701`	Patent fee
`35702`	Fee for using trademark rights
`35703`	Fee for business rights/franchise
`35801`	Computer-related service
`35803`	Computer program purchase/sale
`35804`	Fee for using computer software IP
`35806`	Telecommunication expense
`35901`	Invitation cost
`35902`	Exhibition/seminar expense
`35906`	Medical service
`36001`	Advertisement fee
`36004`	Legal service
`36005`	Accounting/auditing/tax service
`36006`	Consulting service
`36008`	R&D service
`36009`	Architectural service
`36010`	Engineering service
`36015`	Other business service
`36016`	Service fee between affiliates
`36101`	Operating funds of domestic branch (over 1 year)
`36102`	Operating funds of domestic branch (under 1 year)
`36110`	Damages and compensation
`36117`	Maintenance or repair service
`36199`	Other services-related payment
`37102`	Customs duty, VAT, property tax
`37103`	Income tax, financial income, capital gains
`37205`	Unilateral transfer to individual (family/gifts)
`37901`	Gift or others up to USD 5,000

Kuwait (`KW`)

Code	Description
`ACCT`	Account management transfer
`ADVA`	Advance payment
`AIRB`	Air transport
`ALLW`	Allowance
`ANNI`	Annuity
`BCDM`	Domestic bearer cheque
`BCFG`	Foreign bearer cheque
`BENE`	Unemployment/disability benefit
`BEXP`	Business expenses
`BKFE`	Bank loan fees
`BKIP`	Accrued interest payments - bank loans
`BKPP`	Principal paydowns - bank loans
`BONU`	Bonus
`BRKF`	Brokerage fee
`CASH`	Cash management transfer
`CBLK`	Card bulk clearing
`CCRD`	Credit card payment
`CDCB`	Card payment with cashback
`CDDP`	Card deferred payment
`CDOC`	Original credit to cardholder
`CFEE`	Cancellation fee
`CHAR`	Charity payment
`CMDT`	Commodity transfer
`COLL`	Collection payment
`COMC`	Commercial payment
`COMM`	Commission
`COMT`	Consumer third party consolidated payment
`CONT`	Contract
`CORT`	Trade settlement payment
`DCRD`	Debit card payment
`DELG`	Government delegation expenses
`DEPT`	Deposit
`DERI`	Derivatives
`DIVD`	Dividend
`EDUC`	Education
`EOFS`	End of service payment
`EXTD`	Exchange traded derivatives collateral
`FAML`	Family support
`FCOL`	Card transaction fee settlement
`FEES`	Fees/charges
`FIXI`	Fixed income collateral
`FORW`	Forward foreign exchange
`FREX`	Foreign exchange
`GDDS`	Purchase and sale of goods
`GDSV`	Purchase and sale of goods and services
`GIFT`	Gift
`GOVT`	Government payment
`HLRP`	Housing loan repayment
`HLST`	Home loan settlement
`HLTI`	Health insurance
`IEMB`	International embassies transfers
`IHRP`	Installment/hire-purchase agreement
`INPC`	Insurance premium - car
`INPR`	Insurance premium refund
`INSC`	Insurance claim
`INSM`	Installment
`INSU`	Insurance premium
`INTC`	Intra-company payment
`INTE`	Interest
`INTP`	Intra-party payment
`INTX`	Income tax
`INVS`	Investment and securities
`IRES`	Investment in real estate
`IVPT`	Invoice payment
`KEMB`	Kuwaiti embassies transfers
`LEGC`	Legal case payment
`LEGE`	Legal expense
`LEPT`	Leave encashment
`LIFI`	Life insurance
`LOAN`	Loan
`LOAR`	Loan repayment
`MDCS`	Medical services
`MGSC`	Margin segregated cash collateral
`MP2B`	Mobile P2B payment
`MSVC`	Multiple service types
`MTUP`	Mobile top-up
`OFMI`	Official mission
`OTPT`	Overtime payment
`PENO`	Enforcement order payment
`PENS`	Pension
`PERS`	Person to person payment
`PHON`	Telephone bill
`PPTI`	Property insurance
`PRME`	Precious metal
`REBT`	Rebate
`REFU`	Refund
`RELG`	Rental/lease general
`RINP`	Recurring installment payment
`ROYA`	Royalties
`RSIG`	Resignation
`SADJ`	Salary adjustment
`SALA`	Salary
`SAVG`	Savings/retirement account
`SBSC`	Securities buy sell buy back collateral
`SCVE`	Purchase and sale of services
`SECU`	Securities
`SERV`	Service charges
`SLON`	Social loan
`SPSP`	Salary/pension sum payment
`SSBE`	Social security benefit
`SUBS`	Subscription
`SUPP`	Supplier payment
`TAXS`	Tax payment
`TEAM`	Work teams
`TFLC`	Trade finance - letter of credit
`TFLG`	Trade finance - letter of guarantee
`TICK`	Travel tickets
`TRAD`	Trade services
`TRCO`	Training course
`TREA`	Treasury payment
`TRFD`	Trust fund
`UBIL`	Utilities

Kazakhstan (`KZ`)

Code	Description
`010`	Obligatory pension contributions
`012`	Obligatory social contributions
`213`	Purchase of foreign currency against KZT
`223`	Sale of foreign currency against KZT
`230`	Foreign currencies conversion (without KZT)
`290`	FX penalties
`311`	Placement of demand deposit
`312`	Placement of short-term deposit (up to 1 year)
`314`	Placement of long-term deposit (over 1 year)
`321`	Withdrawal of demand deposit
`322`	Money market deal close
`411`	Disbursement of short-term loan (up to 1 year)
`413`	Disbursement of long-term loan (over 1 year)
`421`	Repayment of short-term loan (up to 1 year)
`423`	Repayment of long-term loan (over 1 year)
`563`	Coupon payment on non-government securities (non-residents)
`663`	Coupon payment on non-government securities (residents)
`710`	Payment for goods
`841`	Payment for financial services
`859`	Payment for services
`911`	Payment to tax authorities

Myanmar (Burma) (`MM`)

Code	Description
`1100`	Exports
`1200`	Imports
`2110`	Freight - sea transport
`2120`	Freight - air transport
`2130`	Freight - other transport
`2210`	Passenger - sea transport
`2220`	Passenger - air transport
`2230`	Passenger - other transport
`2310`	Other transport services - sea
`2320`	Other transport services - air
`2330`	Other transport services - other
`2340`	Postal and courier services
`2510`	Business travel
`2520`	Personal travel
`3100`	Manufacturing services
`3200`	Maintenance and repair services
`3310`	Construction abroad
`3320`	Construction in Myanmar
`3410`	Insurance premiums
`3420`	Insurance claims
`3430`	Financial services fees
`3500`	Charges for use of intellectual property
`3610`	Telecommunication services
`3620`	Computer services
`3630`	Information services
`3710`	Research and development services
`3720`	Professional and management consulting services
`3725`	Operating lease (rental of equipment)
`3730`	Technical, trade-related and other business services
`3740`	Audiovisual and related services
`3750`	Personal, cultural and recreational services
`3800`	Services to government not included elsewhere
`4100`	Dividends
`4300`	Interest
`4400`	Taxes
`4500`	Subsidies
`4600`	Rent
`4700`	Compensation of employees
`5200`	Workers remittances
`5300`	Other personal transfers
`5400`	Grants for infrastructure and capital goods
`5500`	Development assistance
`5600`	Other current transfers
`7100`	Equity (claims on nonresidents)
`7200`	Debt between affiliated enterprises
`7310`	Long-term debt securities
`7320`	Short-term debt securities
`7400`	Options, futures, warrants, swaps
`7510`	Loans - long-term
`7520`	Loans - short-term
`7530`	Trade credits and advances - long-term
`7540`	Trade credits and advances - short-term
`7600`	Deposits (claims on nonresidents)
`7800`	Other claims on nonresidents
`8100`	Equity (liabilities to nonresidents)
`8200`	Debt between affiliated enterprises (liabilities)
`8310`	Long-term debt securities (liabilities)
`8320`	Short-term debt securities (liabilities)
`8510`	Loans - long-term (liabilities)
`8520`	Loans - short-term (liabilities)
`8530`	Trade credits - long-term (liabilities)
`8540`	Trade credits - short-term (liabilities)
`8600`	Deposits (liabilities to nonresidents)
`8800`	Other liabilities to nonresidents
`9000`	Transfer between residents accounts

Malaysia (`MY`)

Code	Description
`00000`	Food and live animals
`01000`	Beverages and tobacco
`02000`	Crude materials, inedible, except fuels
`03000`	Minerals, fuel and lubricants
`04000`	Animal and vegetable oils, fats and waxes
`05000`	Chemicals and related products
`06000`	Manufactured goods
`07000`	Machinery, software and transport equipment
`07100`	Power lines, pipelines, undersea cables
`08000`	Miscellaneous manufactured articles
`09000`	Commodities and misc transactions
`09700`	Non-monetary gold
`10010`	Goods for processing/manufacturing services
`11110`	Freight by air
`11120`	Freight by sea
`11130`	Freight by other modes
`11210`	Passenger fare by air
`11220`	Passenger fare by sea
`11230`	Passenger fare by other modes
`12110`	Airport services
`12120`	Port services
`12130`	Other terminal facilities
`12140`	Postal and courier services
`12210`	Charter of aircraft (with crews)
`12220`	Charter of ships (with crews)
`12310`	Rental/lease of aircraft (no crew)
`12320`	Rental/lease of ships (no crew)
`12400`	Fees for salvage operations
`12500`	Repair and maintenance of transport equipment
`13110`	Goods and services purchased by travellers
`13210`	Goods and services via official travel
`13300`	Pilgrimage/religious related
`13400`	Medical related
`13500`	Education related
`14110`	Direct investment income
`14120`	Portfolio investment income
`14130`	Retained earnings
`14210`	Interest on related company loans
`14220`	Interest on non-related company loans
`14230`	Interest on deposits/negotiable instruments
`14240`	Interest on bonds and notes
`14310`	Wages and salaries in cash
`14320`	Wages and salaries in kind
`14410`	Taxes on products and productions
`14420`	Subsidies on products and productions
`14430`	Rental on natural resources
`15100`	Government offices abroad/foreign offices
`15200`	International organisations
`15300`	Trade missions
`15400`	Commission for govt financing obligations
`16100`	Communication services
`16210`	Construction services in Malaysia
`16220`	Construction services abroad
`16311`	Premium on high risk insurance
`16312`	Other general insurance contributions
`16313`	Premium on life insurance
`16314`	Reinsurance contributions
`16315`	Insurance for exported/imported goods
`16321`	Claims on high risk insurance
`16322`	Claims on other general insurance
`16323`	Claims on life insurance
`16324`	Claims on reinsurance
`16325`	Claims on insurance on goods
`16332`	Auxiliary insurance services
`16410`	Explicit financial services charges
`16420`	Explicit margins on financial instruments
`16430`	Asset management services
`16440`	Financial intermediation service charges
`16510`	Computer services
`16520`	Information services
`16610`	Royalties for usage of intellectual property
`16620`	License fees to reproduce/distribute IP
`16710`	Merchanting trade
`16720`	Sharing of administrative expenses
`16730`	Research and development
`16740`	Architectural, engineering, technical services
`16750`	Agricultural, mining, on-site processing
`16760`	Advertising, market research, polling
`16771`	Legal services
`16772`	Accounting services
`16773`	Management consulting services
`16780`	Rental/lease of buildings and machinery
`16791`	Trade-related services
`16792`	Waste treatment services
`16810`	Audio-visual and artistic services
`16820`	Health services
`16830`	Education services
`16840`	Heritage and recreational services
`16850`	Other personal services
`16910`	Refunds relating to services
`17010`	Inter-company settlements offsetting payables
`17020`	Transfers to/from own current account overseas
`17030`	Bilateral trade transaction
`17040`	Transfer between overseas accounts (same co.)
`17060`	Transfer between overseas accounts (diff. cos.)
`17070`	Transfer to/from current account of another co.
`17080`	Settlement between remittance providers
`21110`	Grants, aid, donations and unclaimed monies
`21120`	Pension, gratuity
`21131`	Taxes on income/wealth (government)
`21132`	Fines and penalties (government)
`21133`	Social contributions and benefits (govt)
`21140`	Compensation and pledging
`21201`	Personal transfer
`21210`	Grants and gifts
`21220`	Workers remittances
`21230`	Legacies, compensations and prizes
`21241`	Taxes on income/wealth (private)
`21242`	Fines and penalties (private)
`21243`	Social contributions (private)
`21244`	Social benefits (private)
`22130`	Other capital transfers (government)
`22220`	Migrant transfer
`22230`	Other capital transfers (private)
`23000`	Non-produced non-financial assets
`31111`	Long-term loan extension/drawdown
`31112`	Long-term loan principal repayment
`31121`	Short-term loan extension/drawdown
`31122`	Short-term loan principal repayment
`31311`	Issuance of non-participating preference shares
`31312`	Redemption of non-participating preference shares
`31411`	Financial lease extension
`31412`	Repayment of financial lease
`32100`	Money market fund shares
`32200`	Other investment fund shares
`33000`	Employee stock options
`34000`	Subscriptions to international organisations
`35130`	Mergers and acquisitions
`35140`	Equity investment other than M&A
`35200`	Liquidation of investment
`35300`	Head office account in branches
`36110`	Corporate stocks issued by residents domestically
`36120`	Corporate stocks issued by residents internationally
`36210`	Bonds/notes issued by residents domestically
`36220`	Bonds/notes issued by residents internationally
`36310`	Money market instruments by residents domestic
`36410`	Malaysian govt securities
`36420`	Foreign govt securities
`37100`	Financial derivatives - swaps
`37200`	Financial derivatives - forwards
`37300`	Financial derivatives - futures
`37400`	Financial derivatives - options
`37900`	Financial derivatives - other
`39111`	Real estate in MY (commercial)
`39112`	Real estate in MY (residential)
`39121`	Real estate abroad (commercial)
`39122`	Real estate abroad (residential)
`39210`	Deposit placement/withdrawal from abroad

Philippines (`PH`)

Code	Description
`ADJTRA`	Return of inadvertent transaction
`BLSPAY`	Bills payment
`CORPYB`	Corporate payment to business
`CORPYG`	Corporate payment to government
`CORPYP`	Corporate payment to person
`GOVD2B`	Government disbursement to business
`GOVD2G`	Government disbursement to other government
`GOVD2P`	Government disbursement to person
`IBCFTR`	Interbank customer fund transfer
`IBCPAY`	Interbank customer payment
`IBCPYM`	Interbank customer payment to merchant
`IBFT00`	Interbank fund transfer
`IBFTRM`	Interbank fund transfer - remittance
`OWNACC`	Own account transfer
`PAYGOV`	Other payments to government
`PAYRLL`	Salary payment

Pakistan (`PK`)

Code	Description
`9009`	Other transport services
`9010`	Earnings of Pakistani shipping companies
`9011`	Charter of Pakistani ships with crew
`9012`	Supply of bunker oil for ships
`9013`	Repair and maintenance of ships & salvage
`9014`	Receipts by foreign shipping cos or agents
`9015`	Refund of sea transportation payments
`9016`	Earnings of Pakistani airlines
`9017`	Charter of Pakistani aircrafts with crew
`9018`	Supply of aviation fuel for aircrafts
`9019`	Repairs and maintenance of foreign aircrafts
`9020`	Receipts by foreign airlines or their agents
`9021`	Refund of air transportation payments
`9022`	Receipts by recruiting agents for passage cost
`9023`	Earnings of Pakistani road transport
`9024`	Surplus earnings of Pakistan railways
`9025`	Earning of liquid fuel transport via pipelines
`9026`	Refund of other transportation payments
`9027`	Freight forwarders & clearing agents via sea
`9028`	Freight forwarders & clearing agents via air
`9029`	Freight forwarders & clearing agents via land
`9030`	Earning through electricity transmission
`9031`	Official travel - government
`9032`	Official travel - international organizations
`9033`	Surrender of unspent balance - official travel
`9041`	Business travel on behalf of non-resident enterprises
`9051`	Non-official & non-commercial delegation
`9052`	Surrender of unspent balance - non-official
`9061`	Health related personal travel
`9071`	Education - students
`9072`	Education - trainees
`9073`	Students and trainees outside Pakistan
`9081`	Tourists - Pakistani national
`9082`	Tourists - foreign national
`9083`	Religious travel
`9084`	Surrender of unspent balance - Pakistani national
`9085`	Surrender of unspent balance - Hajj
`9086`	Surrender of unspent balance - non-Hajj
`9091`	Postal services
`9092`	Courier services
`9101`	Telecommunication services
`9102`	Call centers
`9111`	Construction services
`9121`	Life insurance and pension services
`9122`	Surplus funds of Pak insurance cos abroad
`9124`	Refund of insurance and pension services
`9141`	Non-life insurance services
`9146`	Refund of other direct insurance
`9151`	Reinsurance - life
`9152`	Reinsurance - non-life
`9161`	Services auxiliary to insurance
`9171`	Bank commission and charges
`9172`	Receipts for guarantees involved abroad
`9173`	Non-bank financial services
`9174`	Refund of financial services
`9181`	Hardware consultancy services
`9182`	Software consultancy services
`9183`	Maintenance & repairs of computers
`9184`	Export of computer software
`9185`	Other computer services
`9186`	Freelance computer and information services
`9191`	Earnings of journalists / authors
`9192`	Subscription to newspapers/periodicals
`9193`	News agents and correspondents
`9201`	Royalties & trademarks
`9202`	License fee
`9211`	Merchanting
`9212`	Trade related services
`9221`	Charter of ships without crew - op. leasing
`9222`	Charter of aircrafts without crew
`9230`	Waste treatment and depollution
`9231`	Legal services
`9232`	Accounting, auditing & tax consultancy
`9233`	Business & management consultancy & PR
`9234`	Agency commission
`9235`	Printing charges of security documents
`9236`	Processing fees on goods owned by others
`9237`	Ads, market research & public opinion polling
`9238`	Research and development
`9239`	Architecture, engineering & technical services
`9241`	Agriculture, mining & on-site processing
`9242`	Refund and rebate
`9243`	Receipts of security deposits with tenders
`9244`	Services in medicine exports
`9247`	Miscellaneous other business services n.i.e.
`9248`	Reverse misc. other business services
`9249`	Other freelance services
`9250`	Maintenance and repair services
`9251`	Audiovisual and related services
`9261`	Earnings of professional artists
`9262`	Other personal, cultural & recreational services
`9271`	Receipts by foreign missions in Pakistan
`9272`	Military units and agencies
`9273`	Other government services
`9281`	Receipts by international organizations
`9291`	Compensation of employees
`9301`	Profits earned by branches of Pak cos abroad
`9302`	Dividends earned by Pak investment cos abroad
`9303`	Income on investment fund shares (dividends)
`9311`	Interest on debt from associated enterprises
`9312`	Interest on other financial instruments abroad
`9322`	Dividends - general government
`9323`	Dividends - banks
`9324`	Dividends - other sectors
`9331`	Investment fund dividends - general government
`9332`	Investment fund dividends - banks
`9333`	Investment fund dividends - other sectors
`9341`	Bonds and notes - general government
`9351`	Bonds and notes - banks
`9361`	Bonds and notes - other sectors
`9381`	Money market instruments - general government
`9391`	Money market instruments - banks
`9401`	Money market instruments - other sectors
`9412`	Interest on deposit
`9414`	Discount
`9421`	Interest debt servicing - refund
`9422`	Other receipts - general government
`9423`	Refund of interest on S/L term borrowings - govt
`9426`	Rent on natural resources
`9431`	Interest on deposits - banks
`9432`	Interest on foreign currency trade loans
`9433`	Discount - banks
`9434`	Other receipts - banks
`9435`	Refund of S/L term borrowings - banks
`9441`	Interest - other sectors
`9442`	Discount on trade bills - other sectors
`9443`	Rent - other sectors
`9444`	Other investment income n.s.e. - other sectors
`9445`	Refund of S/L term borrowings - others
`9448`	Premium received on financial derivatives
`9451`	Taxes and duties
`9452`	Custom duty in gold
`9453`	Official donations - budgetary grant
`9454`	Official donations - aid and relief related
`9455`	Official donations - military
`9456`	Official transfers - regular
`9457`	Official transfers - technical
`9458`	Zakat remittances
`9459`	Sadaqat remittances
`9461`	Official transfers n.s.e.
`9462`	Reverse unrequited transfers - official
`9463`	Social contributions to general government
`9468`	Net premiums on non-life insurance & guarantees
`9469`	Non-life insurance claims & guarantee calls
`9470`	Social contributions
`9471`	Workers remittances - other sectors
`9472`	Workers remittances - postal - other sectors
`9473`	Private donations
`9474`	Cost of import of gold
`9475`	Kerb purchases
`9476`	Private transfers n.s.e.
`9477`	Pension transactions
`9478`	Utility bills and other agency fee & payments
`9479`	Housing schemes
`9481`	Investment grants - in cash
`9482`	Grants for military establishments
`9483`	Taxes and duties on capital transfers
`9484`	Other capital transfer - government
`9491`	Investment grants in cash - others
`9492`	Investment grants - legacies, gifts etc.
`9493`	Receipts on account of liabilities of migrants
`9494`	Other capital transfers - others
`9501`	Sale of land for embassy/institution
`9502`	Sale of intangible non-financial assets
`9503`	Sale of marketing assets
`9521`	Short-term capital - general government
`9522`	Borrowings by banks from abroad
`9523`	Borrowings by others from abroad
`9524`	Borrowings by banks within Pakistan - FCA
`9525`	Withdrawals in PKR from FCA - resident individuals
`9526`	Withdrawals in PKR from FCA - direct investment
`9527`	Withdrawals in PKR from FCA - portfolio
`9528`	Withdrawals in PKR from FCA - other purpose
`9529`	Withdrawals in PKR from FCA - general government
`9530`	Withdrawal in PKR from special FCA - resident ent.
`9531`	Withdrawals in PKR from FCA - non-residents
`9532`	FCA of residents - individuals
`9533`	FCA of residents - general government
`9534`	FCA of residents - enterprises
`9535`	FCA of non-residents
`9536`	Foreign currency accounts - NBFIs
`9537`	Short-term swaps - interbank
`9538`	Short-term swaps - abroad
`9539`	Withdrawal of placements within Pakistan < 1yr
`9541`	Withdrawal of placements outside Pakistan < 1yr
`9542`	Withdrawal from balances of CRR/SCRR - SBP
`9543`	Replenishment of FCA for FX loan (pre-shipment)
`9544`	Replenishment of FCA for FX loan (post-shipment)
`9545`	Receipts against FX loan to importers
`9546`	Employees stock options
`9547`	Employees stock options - repatriation
`9548`	Options & forwards type contracts in Pakistan
`9549`	Options & forwards type contracts - repatriation
`9551`	Direct investment abroad repatriation - govt equity
`9552`	Direct investment abroad repatriation - other equity
`9553`	Direct investment abroad repatriation - govt other
`9554`	Direct investment abroad repatriation - other
`9555`	Investment fund shares repatriation - govt
`9556`	Investment fund shares repatriation - other
`9561`	Direct investment in Pakistan - govt equity
`9562`	Direct investment in Pakistan - private equity
`9563`	Direct investment in Pakistan - govt other capital
`9564`	Direct investment in Pakistan - private ST
`9565`	Direct investment in Pakistan - private LT
`9566`	Investment fund shares - direct investment in PK
`9572`	Portfolio disinvestment equity - govt
`9573`	Portfolio disinvestment equity - banks
`9574`	Portfolio disinvestment equity - other sectors
`9582`	Portfolio disinvestment bonds - govt
`9583`	Portfolio disinvestment bonds - banks
`9584`	Portfolio disinvestment bonds - other sectors
`9592`	Portfolio disinvestment money market - govt
`9593`	Portfolio disinvestment money market - banks
`9594`	Portfolio disinvestment money market - other
`9595`	Investment fund shares repatriation - govt
`9596`	Investment fund shares repatriation - banks
`9597`	Investment fund shares repatriation - other
`9602`	Official portfolio investment - repatriate basis
`9605`	Sale of national savings scheme instruments
`9606`	Other portfolio investment - public sector
`9607`	Portfolio investment equity - banks
`9608`	Portfolio investment equity - other sectors (SCRA)
`9609`	Portfolio investment equity - other sectors
`9612`	Portfolio investment debt securities - govt
`9613`	Portfolio investment debt securities - banks
`9614`	Portfolio investment debt securities - other
`9622`	Portfolio investment money market - govt
`9623`	Portfolio investment money market - banks
`9624`	Portfolio investment money market - other
`9625`	Investment fund shares - portfolio in Pakistan
`9637`	Long-term capital n.s.e. - government
`9638`	Repayment of loans by foreign governments
`9641`	Borrowing by banks abroad
`9642`	Borrowings by banks within Pakistan - FCA
`9643`	Long-term swaps - interbank
`9644`	Long-term swaps - abroad
`9645`	Withdrawal of placements within Pakistan >= 1yr
`9646`	Withdrawal of placements outside Pakistan >= 1yr
`9647`	Borrowings by others - long term
`9648`	Special FCA - equity portfolio investment
`9649`	Special FCA - equity direct investment
`9650`	Special FCA - direct investment ST
`9651`	Special FCA - private loans
`9652`	Qarz-e-Hasna
`9653`	Investment by migrants
`9654`	Special FCA - direct investment LT
`9668`	Net premiums on life insurance
`9669`	Life insurance claims
`9673`	Pakistan diplomatic mission - refund
`9674`	Short-term debt service loan
`9675`	Reimbursement - long-term loans/credits
`9676`	Reversal entry - chargeable to debt servicing
`9677`	Long-term debt service cash loans/credits
`9678`	Reversal of others unclassified
`9681`	Transaction in currency notes
`9682`	Back to back currency transactions
`9693`	Surplus funds of freight forwarders
`9694`	Reverse surplus funds of foreign shipping cos
`9695`	Reverse surplus funds of foreign airlines
`9697`	Reversal of suppliers credit payment
`9698`	Funds received in Pakistan from offshore FCA
`9699`	Funds received in onshore FCA from offshore FCA
`9703`	Cost of export samples
`9707`	E-commerce receipts for goods
`9708`	E-commerce receipts for services

Qatar (`QA`)

Code	Description
`A1A01`	Value of export bills negotiated/purchased/discounted, etc
`A1A02`	Realisation of export bills (in respect of goods) sent on collection (full invoice value)
`A1A03`	Advance receipts against export contracts (export of goods only)
`A2A01`	Inward remittance on account of surplus freight/passenger fare by Qatari shipping companies operating abroad
`A2A02`	Operating expenses of foreign shipping companies operating in Qatar
`A2A04`	Freight on exports – shipping companies
`A2A05`	Receipt towards operational leasing (with crew) shipping companies
`A2A07`	Inward remittance of surplus freight/passenger fare by Qatari airlines companies operating abroad
`A2A08`	Receipts on account of operating expenses of foreign airlines companies operating in Qatar
`A2A10`	Freight on exports – airlines companies
`A2A11`	Receipts towards operational leasing (with crew) airlines companies
`A2A13`	Receipts towards other transportation services (stevedoring demurrage port handling charges, etc)
`A2B01`	Inward remittance towards business travel includes purchases of foreign TCS, currency notes, etc, over the counter by hotels, hospitals, emporium
`A2B08`	FC surrendered by the returning Qatari resident tourists
`A2C01`	Receipts on account of life insurance premium
`A2C02`	Receipts on account of freight insurance relating to import and export goods
`A2C03`	Receipts of other general insurance premium
`A2C04`	Receipts on account of reinsurance premium
`A2C05`	Receipts on account of auxiliary services (commission on insurance)
`A2C06`	Receipts on account of settlement of claims
`A2D01`	Inward remittance towards meeting the cost of construction of projects in Qatar
`A2E01`	Receipts on account of hardware consultancy
`A2E02`	Receipts on account of software implementation
`A2E03`	Receipts on account of database data processing charges
`A2E04`	Receipts on account of repair and maintenance of computer and software
`A2E05`	Receipts on account of provision of news agency services
`A2E06`	Receipts on account of other information services – subscription to newspapers, periodicals, etc.
`A2F01`	Receipts on account of financial intermediation except investment banking – bank charges, collection charges, LC charges, cancellation of forward
`A2F02`	Receipts on account of investment banking services – brokerage, underwriting commission, etc.
`A2F03`	Receipts on account of auxiliary financial services – charges on operation and regulatory fees, custodial services, depository services, etc.
`A2G01`	Inward remittance received for maintenance of foreign embassies in Qatar
`A2G03`	Inward remittance for maintenance of offices of international institutions (such as IMF, IBRD (World Bank), UNICEF, UNESCO, WHO, etc.) in Qatar
`A2G07`	Incoming remittances on account of government services
`A2H01`	Receipts for audio-visual and related services and associated fees related to production of motion pictures, rentals, fees received
`A2H02`	Receipts towards personal cultural services such as those related to museums, libraries, archives and sporting activities – also includes fees
`A2J01`	Merchanting services – net receipt (from sale and purchase of goods without crossing the border)
`A2J02`	Trade related services – commission on exports/imports
`A2J03`	Receipts towards dry operational leasing services (other than financial leasing and without operating crew) including charter hire
`A2J04`	Receipts towards legal services
`A2J05`	Receipts for providing accounting, auditing, bookkeeping and tax consulting services
`A2J06`	Receipts for provision of business and management consultancy and public relations services
`A2J07`	Receipts for advertising, trade fair, market research and public opinion polling service
`A2J08`	Receipts towards research and development services
`A2J09`	Receipts for providing architectural engineering and other technical services
`A2J10`	Receipts for agricultural, mining and onsite processing services, protection against insects and disease, increasing of harvest yields, forestry
`A2J11`	Inward remittance for maintenance of offices in Qatar
`A2J12`	Inward remittance towards distribution services
`A2J13`	Inward remittance towards environmental services
`A2J19`	Receipts for other services not included elsewhere
`A2K01`	Receipts on account of settlement of claims for postal services
`A2K02`	Receipts on account of settlement of claims for courier services
`A2K03`	Receipts on account of settlement of claims for telecommunication services
`A2R01`	Receipts on account of franchises services – use of patents, copyright, trademarks, industrial processes, franchises, etc
`A2R02`	Receipts for use through licensing arrangements of produced originals or prototypes (such as manuscripts and films)
`A3A03`	Inwards remittance towards interest on loans extended to non-residents (ST/MT/LT loans)
`A3A04`	Inwards remittance of interest on debt securities, debentures/bonds/FRNS, etc
`A3A05`	Inwards remittance towards interest receipts of ads on their own account (on investments)
`A3A06`	Remittance towards repatriation of profits to Qatar
`A3A07`	Remittance towards receipt of dividends by Qatari residents
`A4A01`	Inward remittance from the Qatari non-residents towards family maintenance and savings
`A4B02`	Inward remittance towards personal gifts and donations
`A4B03`	Donations to religious and charitable institutions in Qatar
`A4B04`	Inward remittance towards grants and donations to government and charitable institution established by the governments
`A4B06`	Receipts towards receipts/refund of taxes
`A4B07`	Compensation of employees (short term)
`A5A17`	Purchases towards sale of intangible assets (patents, copyrights, trademarks, etc) by Qatari companies
`A6A03`	Repatriation of Qatari investment abroad in branches
`A6A04`	Repatriation of Qatari investment abroad in subsidiaries and associates
`A6A05`	Repatriation of Qatari investment abroad in real estate
`A6A06`	Foreign direct investment in Qatar in equity
`A6A07`	Foreign direct investment in Qatar in debt securities including debt funds
`A6A08`	Foreign direct investment in Qatar in real estate
`A6B01`	Repatriation of Qatari investment abroad in equity capital (shares)
`A6B02`	Repatriation of Qatari investment abroad in debt securities
`A6B09`	Foreign portfolio investment in Qatar in equity shares
`A6B10`	Foreign portfolio investment in Qatar in debt securities including debt funds
`A6C11`	Repayment of loans extended to non-residents
`A6C12`	Loans from non-residents to Qatar
`A6C13`	Short-term loans with original maturity up to one year from non-residents to Qatar
`A6C14`	Receipts on account of non-residents deposits
`A6C15`	Receipts from bank own account abroad
`A6C18`	Other capital receipts (not included elsewhere)
`A7A01`	Refund/rebates on account of imports
`A7B02`	Reversal of wrong entries refunds of amount remitted for non-imports
`A7C03`	Receipts by residents from residents

Vietnam (`VN`)

Code	Description
`1`	Export Revenue
`2`	One-Way Payment
`3`	Foreign Direct Capital Injection
`4`	Settlement for M&A Activities
`5`	Foreign Indirect Investment - Equity
`6`	Foreign Indirect Investment - Bonds
`8`	Onshore Foreign Currency Borrowing Disbursement
`9`	Funds Transfer from Foreign Remitter to Vietnamese Beneficiary

General ISO 20022 codes

Code	Description
`ACCT`	Transaction moves funds between 2 accounts of same account holder at the same bank.
`ADCS`	Payments for donation, sponsorship, advisory, intellectual and other copyright services.
`ADMG`	Transaction is related to a payment associated with administrative management.
`ADVA`	Transaction is an advance payment.
`AEMP`	Payment concerning active employment policy.
`AGRT`	Transaction is related to the agricultural domain.
`AIRB`	Transaction is a payment for air transport related business.
`ALLW`	Transaction is the payment of allowances.
`ALMY`	Transaction is the payment of alimony.
`AMEX`	Card Settlement-Settlement of AMEX transactions.
`ANNI`	Transaction settles annuity related to credit, insurance, investments, other.n
`ANTS`	Transaction is a payment for anesthesia services.
`AREN`	Transaction is related to a payment associated with an Account Receivable Entry
`AUCO`	Utilities-Settlement of Authenticated Collections transactions.
`B112`	US mutual fund trailer fee (12b-1) payment
`BBSC`	Transaction is related to a payment made as incentive to encourage parents to have more children
`BCDM`	Transaction is the payment of a domestic bearer cheque.
`BCFG`	Transaction is the payment of a foreign bearer cheque.
`BECH`	Transaction is related to a payment made to assist parent/guardian to maintain child.
`BENE`	Transaction is related to a payment to a person who is unemployed/disabled.
`BEXP`	Transaction is related to a payment of business expenses.
`BFWD`	Cash collateral related to any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.
`BKDF`	Delayed draw funding. Certain issuers may utilize delayed draw loans whereby the lender is committed to fund cash
`BKFE`	Bank loan fees. Cash activity related to specific bank loan fees, including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g) facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees
`BKFM`	Bank loan funding memo. Net cash movement for the loan contract final notification when sent separately from the
`BKIP`	Accrued interest payments. Specific to bank loans.
`BKPP`	Principal paydowns. Specific to bank loans
`BLDM`	Transaction is related to a payment associated with building maintenance.
`BNET`	Bond Forward pair-off cash net movement
`BOCE`	Transaction is related to a payment associated with a Back Office Conversion Entry
`BOND`	Securities Lending-Settlement of Bond transaction.
`BONU`	Transaction is related to payment of a bonus.
`BR12`	US mutual fund trailer fee (12b-1) rebate payment
`BUSB`	Transaction is a payment for bus transport related business.
`CABD`	Securities Lending-Settlement of Corporate Actions: Bonds transactions.
`CAEQ`	Securities Lending-Settlement of Corporate Actions: Equities transactions.
`CAFI`	Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide
`CASH`	Transaction is a general cash management instruction.
`CBCR`	Card Settlement-Settlement of Credit Card transactions.
`CBFF`	Transaction is related to capital building fringe fortune, ie capital building in general
`CBFR`	Transaction is related to capital building fringe fortune for retirement
`CBLK`	A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.
`CBTV`	Transaction is related to a payment of cable TV bill.
`CCHD`	Payments made by Government institute related to cash compensation, helplessness, disability. These payments are made by the Government institution as a social benefit in addition to regularly paid salary or pension.
`CCIR`	Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.
`CCPC`	Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the initial margin requirements for OTC trades clearing through a CCP.
`CCPM`	Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the variation margin requirements for OTC trades clearing through a CCP.
`CCRD`	Transaction is related to a payment of credit card account.
`CCSM`	CCP Segregated initial margin: Initial margin on OTC Derivatives cleared through a CCP that requires segregation
`CDBL`	Transaction is related to a payment of credit card bill.
`CDCB`	Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback)
`CDCD`	ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter)
`CDCS`	ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging.
`CDDP`	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.
`CDEP`	Payment related to a credit default event
`CDOC`	A service which allows the card acceptor to effect a credit to a cardholder’ account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming.
`CDQC`	Purchase of Goods which are equivalent to cash like coupons in casinos.
`CFDI`	Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide
`CFEE`	Transaction is related to a payment of cancellation fee.
`CGDD`	Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale.
`CHAR`	Transaction is a payment for charity reasons.
`CLPR`	Transaction is a payment of car loan principal payment.
`CMDT`	Transaction is payment of commodities.
`COLL`	Transaction is a collection of funds initiated via a credit transfer or direct debit.
`COMC`	Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit)
`COMM`	Transaction is payment of commission.
`COMP`	Transaction is related to the payment of a compensation relating to interest loss/value date adjustment and can include fees.
`COMT`	Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies.
`CORT`	Transaction is related to settlement of a trade, e.g. a foreign exchange deal or a securities transaction.
`COST`	Transaction is related to payment of costs.
`CPEN`	Cash penalties related to securities transaction, including CSDR Settlement Discipline Regime.
`CPKC`	Transaction is related to carpark charges.
`CPYR`	Transaction is payment of copyright.
`CRDS`	Cash collateral related to trading of credit default swap.
`CRPR`	Cash collateral related to a combination of various types of trades.
`CRSP`	Cash collateral related to cash lending/borrowing; letter of Credit; signing of master agreement.
`CRTL`	Cash collateral related to opening of a credit line before trading.
`CSDB`	Transaction is related to cash disbursement.
`CSLP`	Transaction is a payment by a company to a bank for financing social loans to employees.
`CVCF`	Transaction is a payment for convalescence care facility services.
`DBCR`	Card Settlement-Settlement of Debit Card transactions.
`DBTC`	Collection of funds initiated via a debit transfer.
`DCRD`	Transaction is related to a debit card payment.
`DEPT`	Transaction is releted to a payment of deposit.
`DERI`	Transaction is related to a derivatives transaction
`DICL`	Card Settlement-Settlement of Diners transactions.
`DIVD`	Transaction is payment of dividends.
`DMEQ`	Transaction is a payment is for use of durable medical equipment.
`DNTS`	Transaction is a payment for dental services.
`DSMT`	Transaction is the payment of a disbursement due to a specific type of printed order for a payment of a specified sum, issued by a bank or a post office
`DVPM`	Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.
`ECPG`	E-Commerce payment with payment guarantee of the issuing bank.
`ECPR`	E-Commerce payment return.
`ECPU`	E-Commerce payment without payment guarantee of the issuing bank.
`EDUC`	Transaction is related to a payment of study/tuition fees.
`EFTC`	Utilities-Settlement of Low value Credit transactions.
`EFTD`	Utilities-Settlement of Low value Debit transactions.
`ELEC`	Transaction is related to a payment of electricity bill.
`ENRG`	Transaction is related to a utility operation.
`EPAY`	Transaction is related to ePayment.
`EQPT`	Cash collateral related to trading of equity option (Also known as stock options).
`EQTS`	Securities Lending-Settlement of Equities transactions.
`EQUS`	Cash collateral related to equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.
`ESTX`	Transaction is related to a payment of estate tax.
`ETUP`	Transaction is related to a Service that is first reserving money from a card account and then is loading an e-purse application by this amount.
`EXPT`	Cash collateral related to trading of an exotic option for example a non-standard option.
`EXTD`	Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).
`FACT`	Payment related to a factor update
`FAND`	Financial aid by State authorities for abolition of consequences of natural disasters.
`FCOL`	A Service that is settling card transaction related fees between two parties.
`FCPM`	Transaction is the payment for late fees & charges. E.g Credit card charges
`FEES`	Payment of fees/charges.
`FERB`	Transaction is a payment for ferry related business.
`FIXI`	Cash collateral related to a fixed income instrument
`FLCR`	Card Settlement-Settlement of Fleet transactions.
`FNET`	Cash associated with a netting of futures payments. Refer to CCPM codeword for netting of initial and variation margin through a CCP
`FORW`	FX trades with a value date in the future.
`FREX`	Transaction is related to a foreign exchange operation.
`FUTR`	Cash related to futures trading activity.
`FWBC`	Cash collateral payment against a Master Forward Agreement (MFA) where the cash is held in a segregated account and is not available for use by the client. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards
`FWCC`	Cash collateral payment against a Master Forward Agreement (MFA) where the cash is owned and may be used by the client when returned. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards
`FWLV`	Transaction is related to a payment of Foreign Worker Levy
`FWSB`	Any cash payment related to the collateral for a Master Agreement forward, which is segregated, and not available for use by the client. Example master agreement forwards include TBA, repo and Bond Forwards.
`FWSC`	Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. Example master agreement forwards include TBA, repo and Bond Forwards.
`FXNT`	FX netting if cash is moved by separate wire instead of within the closing FX instruction
`GAFA`	Salary and Benefits-Allowance from government to support family.
`GAHO`	Salary and Benefits-Allowance from government to individuals to support payments of housing.
`GAMB`	General-Payments towards a purchase or winnings received from gambling, betting or other wagering activities.
`GASB`	Transaction is related to a payment of gas bill.
`GDDS`	Transaction is related to purchase and sale of goods.
`GDSV`	Transaction is related to purchase and sale of goods and services.
`GFRP`	Compensation to unemployed persons during insolvency procedures.
`GIFT`	Payment with no commercial or statutory purpose.
`GOVI`	Transaction is related to a payment of government insurance.
`GOVT`	Transaction is a payment to or from a government department.
`GSCB`	Transaction is related to purchase and sale of goods and services with cash back.
`GSTX`	Transaction is the payment of Goods & Services Tax
`GVEA`	Transaction is payment to category A Austrian government employees.
`GVEB`	Transaction is payment to category B Austrian government employees.
`GVEC`	Transaction is payment to category C Austrian government employees.
`GVED`	Transaction is payment to category D Austrian government employees.
`GWLT`	Payment to victims of war violence and to disabled soldiers.
`HEDG`	Transaction is related to a hedging operation.
`HLRP`	Transaction is related to a payment of property loan.
`HLST`	Transaction is related to the settlement of a property loan.
`HLTC`	Transaction is a payment for home health care services.
`HLTI`	Transaction is a payment of health insurance.
`HREC`	Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system
`HSPC`	Transaction is a payment for hospital care services.
`HSTX`	Transaction is related to a payment of housing tax.
`ICCP`	Transaction is reimbursement of credit card payment.
`ICRF`	Transaction is a payment for intermediate care facility services.
`IDCP`	Transaction is reimbursement of debit card payment.
`IHRP`	Transaction is payment for an installment/hire-purchase agreement.
`INPC`	Transaction is a payment of car insurance premium.
`INPR`	Transaction is related to an insurance premium refund.
`INSC`	Transaction is related to the payment of an insurance claim.
`INSM`	Transaction is related to a payment of an installment.
`INSU`	Transaction is payment of an insurance premium.
`INTC`	Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.
`INTE`	Transaction is payment of interest.
`INTP`	Transaction is a payment between two accounts belonging to the same party (intra-party payment), where party is a natural person (identified by a private ID, not organisation ID).
`INTX`	Transaction is related to a payment of income tax.
`INVS`	Transaction is for the payment of mutual funds, investment products and shares
`IPAY`	Transaction in which the amount is available to the payee immediately.
`IPCA`	Transaction in which the Return of the amount is fully returned.
`IPDO`	Transaction in which the amount is available to the payee immediately, done for donations, with sending the address data of the payer.
`IPEA`	Transaction in which the amount is available to the payee immediately, done in E-commerce, without sending the address data of the payer.
`IPEC`	Transaction in which the amount is available to the payee immediately, done in E-commerce, with sending the address data of the payer.
`IPEW`	Transaction in which the amount is available to the payee immediately, done in E-commerce.
`IPPS`	Transaction in which the amount is available to the payee immediately, done at POS.
`IPRT`	Transaction in which the Return of the amount is fully or partially returned.
`IPU2`	Transaction is made via an unattending vending machine by using 2-factor-authentication.
`IPUW`	Transaction is made via an unattending vending machine without using 2-factor-authentication.
`IVPT`	Transaction is the payment for invoices.
`LBIN`	Net payment related to a buy-in. When an investment manager is bought in on a sell trade that fails due to a failed securities lending recall, the IM may seize the underlying collateral to pay for the buy-in. Any difference between the value of the collateral and the sell proceeds would be paid or received under this code
`LBRI`	Transaction is a payment of labor insurance.
`LCOL`	Free movement of cash collateral. Cash collateral paid by the borrower is done separately from the delivery of the shares at loan opening or return of collateral done separately from return of the loaned security. Note: common when the currency of the security is different from the currency of the cash collateral.
`LFEE`	Fee payments, other than rebates, for securities lending. Includes (a) exclusive fees; (b) transaction fees; (c)
`LICF`	Transaction is payment of a license fee.
`LIFI`	Transaction is a payment of life insurance.
`LIMA`	Bank initiated account transfer to support zero target balance management, pooling or sweeping.
`LMEQ`	Cash collateral payments resulting from the marked-to-market of a portfolio of loaned equity securities
`LMFI`	Cash collateral payments resulting from the marked-to-market of a portfolio of loaned fixed income securities
`LMRK`	Cash collateral payments resulting from the marked-to-market of a portfolio of loaned securities where the instrument
`LOAN`	Transaction is related to transfer of loan to borrower.
`LOAR`	Transaction is related to repayment of loan to lender.
`LOTT`	General-Payment towards a purchase or winnings received from lottery activities.
`LREB`	Securities lending rebate payments
`LREV`	Revenue payments made by the lending agent to the client
`LSFL`	Payments made by a borrower to a lending agent to satisfy claims made by the investment manager related to sell fails from late loan recall deliveries
`LTCF`	Transaction is a payment for long-term care facility services.
`MAFC`	Transaction is contribution to medical aid fund.
`MARF`	Transaction is related to a medical aid refund.
`MARG`	Daily margin on listed derivatives – not segregated as collateral associated with an FCM agreement. Examples
`MBSB`	MBS Broker Owned Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is segregated, and not available for use by the client.
`MBSC`	MBS Client Owned Cash Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is owned by the client and is available for use by the client when it is returned to them from the segregated account
`MCDM`	Transaction is the payment of a domestic multi-currency cheque
`MCFG`	Transaction is the payment of a foreign multi-currency cheque
`MDCS`	Transaction is a payment for medical care services.
`MGCC`	Initial futures margin. Where such payment is owned by the client and is available for use by them on return
`MGSC`	Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin, which is owned by the client and is available for use by the client when it is returned to them from the segregated account.
`MOMA`	Securities Lending-settlement of Money Market PCH.
`MP2B`	A service which enables a user to use an app on its mobile to pay a merchant or other business payees by initiating a payment message. Within this context, the account information or an alias of the payee might be transported through different channels to the app, for example QR Code, NFC, Bluetooth, other Networks.
`MP2P`	A service which enables a user to use an app on its mobile to initiate moving funds from his/her bank account to another person’s bank account while not using the account number but an alias information like an MSISDN as account addressing information in his/her app.
`MSVC`	Transaction is related to a payment for multiple service types.
`MTUP`	A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount.
`NETT`	Transaction is related to a netting operation.
`NITX`	Transaction is related to a payment of net income tax.
`NOWS`	Transaction is related to a payment for type of services not specified elsewhere.
`NWCH`	Transaction is related to a payment of network charges.
`NWCM`	Transaction is related to a payment of network communication.
`OCCC`	Client owned collateral identified as eligible for OCC pledging
`OCDM`	Transaction is the payment of a domestic order cheque
`OCFG`	Transaction is the payment of a foreign order cheque
`OFEE`	Transaction is related to a payment of opening fee.
`OPBC`	Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is segregated and not available for use by the client
`OPCC`	Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is not segregated and is available for use by the client upon return
`OPSB`	Option Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is segregated, and not available for use by the client.
`OPSC`	Option Client Owned Cash Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is owned by the client and is available for use by the client when it is returned to them from the segregated account
`OPTN`	Cash collateral related to trading of option on Foreign Exchange.
`OTCD`	Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.
`OTHR`	Other payment purpose.
`OTLC`	Transaction is related to a payment of other telecom related bill.
`PADD`	Transaction is related to a pre-authorized debit origination
`PAYR`	Transaction is related to the payment of payroll.
`PCOM`	Final payment to complete the purchase of a property.
`PDEP`	Payment of the deposit required towards purchase of a property.
`PEFC`	Transaction is contribution to pension fund.
`PENO`	Payment based on enforcement orders except those arising from judicial alimony decrees.
`PENS`	Transaction is the payment of pension.
`PHON`	Transaction is related to a payment of telephone bill.
`PLDS`	Payment of funds from a lender as part of the issuance of a property loan.
`PLRF`	Transfer or extension of a property financing arrangement to a new deal or loan provider, without change of ownership of property.
`POPE`	Transaction is related to a payment associated with a Point of Purchase Entry.
`PPTI`	Transaction is a payment of property insurance.
`PRCP`	Transaction is related to a payment of a price.
`PRME`	Transaction is related to a precious metal operation.
`PTSP`	Transaction is related to payment terms specifications
`PTXP`	Transaction is related to a payment of property tax.
`RAPI`	Instant Payments-Settlement of Rapid Payment Instruction (RPI) transactions.
`RCKE`	Transaction is related to a payment associated with a re-presented check entry
`RCPT`	Transaction is related to a payment of receipt.
`RDTX`	Transaction is related to a payment of road tax.
`REBT`	Transaction is the payment of a rebate.
`REFU`	Transaction is the payment of a refund.
`RELG`	Transaction is for general rental/lease.
`RENT`	Transaction is the payment of rent.
`REOD`	Transaction is for account overdraft repayment
`REPO`	Cash collateral related to a repurchase agreement transaction.
`RHBS`	Benefit for the duration of occupational rehabilitation.
`RIMB`	Transaction is related to a reimbursement of a previous erroneous transaction.
`RINP`	Transaction is related to a payment of a recurring installment made at regular intervals.
`RLWY`	Transaction is a payment for railway transport related business.
`ROYA`	Transaction is the payment of royalties.
`RPBC`	Bi-lateral repo broker owned collateral associated with a repo master agreement – GMRA or MRA Master Repo
`RPCC`	Repo client owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements
`RPNT`	Bi-lateral repo interest net/bulk payment at rollover/pair-off or other closing scenarios where applicable
`RPSB`	Bi-lateral repo broker owned segregated cash collateral associated with a repo master agreement
`RPSC`	Repo client owned segregated collateral associated with a repo master agreement
`RRBN`	Cash payment resulting from a Round Robin
`RRCT`	Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer.
`RRTP`	Transaction is related to a Request to Pay.
`RVPM`	Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.
`RVPO`	Cash collateral related to a reverse repurchase agreement transaction.
`SALA`	Transaction is the payment of salaries.
`SASW`	Card Settlement-Settlement of ATM transactions.
`SAVG`	Transfer to savings/retirement account.
`SBSC`	Cash collateral related to a Securities Buy Sell Sell Buy Back
`SCIE`	Cash collateral related to Exotic single currency interest rate swap.
`SCIR`	Cash collateral related to Single Currency Interest Rate Swap.
`SCRP`	Cash collateral related to Combination of securities-related exposure types.
`SCVE`	Transaction is related to purchase and sale of services.
`SECU`	Transaction is the payment of securities.
`SEPI`	Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide
`SERV`	Transaction is related to service charges charged by a service provider.
`SHBC`	Short Sale broker owned collateral associated with a prime broker agreement
`SHCC`	Short Sale client owned collateral associated with a prime brokerage agreement
`SHSL`	Cash Collateral related to a Short Sell
`SLEB`	Cash collateral related to Securities lending and borrowing.
`SLOA`	Cash collateral related to a Secured loan.
`SLPI`	Transaction is payment of a well formatted payment slip.
`SPLT`	Split payments. To be used when cash and security movements for a security trade settlement are instructed
`SPSP`	Salary or pension payment for more months in one amount or a delayed payment of salaries or pensions.
`SSBE`	Transaction is a social security benefit, ie payment made by a government to support individuals.
`STDY`	Transaction is related to a payment of study/tuition costs.
`SUBS`	Transaction is related to a payment of information or entertainment services either in printed or electronic form.
`SUPP`	Transaction is related to a payment to a supplier.
`SWBC`	Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and
`SWCC`	Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is not segregated and
`SWFP`	Final payments for a swap contract
`SWPP`	Partial payment for a swap contract
`SWPT`	Cash collateral related to an option on interest rate swap.
`SWRS`	Reset payment for a swap contract
`SWSB`	Swaps Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin ,
`SWSC`	Swaps Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin,
`SWUF`	Upfront payment for a swap contract
`TAXR`	Transaction is the refund of a tax payment or obligation.
`TAXS`	Transaction is the payment of taxes.
`TBAN`	TBA pair-off cash wire net movement
`TBAS`	Cash collateral related to a To Be Announced (TBA)
`TBBC`	Cash collateral payment (segregated) for TBA securities associated with a TBA Master Agreement. Where such payment is segregated and not available for use by the client.
`TBCC`	Cash collateral payment (for use by client)for TBA securities associated with a TBA Master Agreement. Where such payment is not segregated and is available for use by the client upon return.
`TBIL`	Transaction is related to a payment of telecommunications related bill.
`TCSC`	Transaction is related to a payment associated with charges levied by a town council.
`TELI`	Transaction is related to a payment initiated via telephone.
`TLRF`	Any non-US mutual fund trailer fee (retrocession) payment (use ISIN to determine onshore versus offshore designation)
`TLRR`	Any non-US mutual fund trailer fee (retrocession) rebate payment (use ISIN to determine onshore versus offshore designation)
`TMPG`	Cash payment resulting from a TMPG Claim
`TPRI`	Tri-Party Repo related interest
`TPRP`	Tri-party Repo related net gain/loss cash movement
`TRAD`	Transaction is related to a trade services operation.
`TRCP`	Cash collateral related to a combination of treasury-related exposure types.
`TREA`	Transaction is related to treasury operations.
`TRFD`	Transaction is related to a payment of a trust fund.
`TRNC`	Transaction is payment of a beneficiary prefilled payment slip where beneficiary to payer information is truncated.
`TRPT`	Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation
`TRVC`	Transaction is the payment of a travellers cheque
`UBIL`	Transaction is for the payment to common utility provider that provide gas, water and/or electricity.
`UNIT`	Transaction is purchase of Unit Trust
`VATX`	Transaction is the payment of value added tax.
`VIEW`	Transaction is a payment for vision care services.
`WEBI`	Transaction is related to a payment initiated via internet.
`WHLD`	Transaction is related to a payment of withholding tax.
`WTER`	Transaction is related to a payment of water bill.

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Concepts

Money movement

Webhooks

Reference

Purpose code values

Countries with formatted values

Country-specific codes

United Arab Emirates (`AE`)

Bahrain (`BH`)

China (`CN`)

Colombia (`CO`)

Indonesia (`ID`)

India (`IN`)

Jordan (`JO`)

South Korea (`KR`)

Kuwait (`KW`)

Kazakhstan (`KZ`)

Myanmar (Burma) (`MM`)

Malaysia (`MY`)

Philippines (`PH`)

Pakistan (`PK`)

Qatar (`QA`)

Vietnam (`VN`)

General ISO 20022 codes

​Countries with formatted values

​Country-specific codes

​United Arab Emirates (AE)

​Bahrain (BH)

​China (CN)

​Colombia (CO)

​Indonesia (ID)

​India (IN)

​Jordan (JO)

​South Korea (KR)

​Kuwait (KW)

​Kazakhstan (KZ)

​Myanmar (Burma) (MM)

​Malaysia (MY)

​Philippines (PH)

​Pakistan (PK)

​Qatar (QA)

​Vietnam (VN)

​General ISO 20022 codes

Countries with formatted values

Country-specific codes

United Arab Emirates (`AE`)

Bahrain (`BH`)

China (`CN`)

Colombia (`CO`)

Indonesia (`ID`)

India (`IN`)

Jordan (`JO`)

South Korea (`KR`)

Kuwait (`KW`)

Kazakhstan (`KZ`)

Myanmar (Burma) (`MM`)

Malaysia (`MY`)

Philippines (`PH`)

Pakistan (`PK`)

Qatar (`QA`)

Vietnam (`VN`)

General ISO 20022 codes