Codes to be used for UAEFTS Payments Sl. Transaction Payment Transaction Description No. 1 Agency Commission ACM /REF/ 2

Transcription

1 Codes to be used for UAEFTS Payments Sl. Transaction Payment Transaction Description No. Codes Type 1 Agency Commission ACM Advance payment against EOS AES Allowance ALW Air transport ATS Bonus BON Corporate Card Payment CCP Charitable Contributions (Charity and Aid) CHC Commercial Investments CIN Commission COM Compensation COP Dividend Payouts From FI DIV Dividends on equity not intra group DOE Educational Support EDU Equated Monthly Installments EMI End of Service / Final Settlements EOS Financial services FIS Goods sold (Exports in fob value) GDE Goods bought (Imports in cif value) GDI Goods Bought or Sold GDS 20 Processing repair and maintenance services on GMS goods 21 Government goods and services embassies etc GOS 22 Government related income taxes tariffs capital GRI transfers etc 23 Information services IFS Intra group dividends IGD Inter Group Transfer IGT Intra group interest on debt IID Insurance services INS Existing Modules

2 28 Income on deposits IOD 29 Income on loans IOL 30 Charges for the use of intellectual property royalties IPC 31 Interest Rate Swap Payments IRP 32 Interest Rate Unwind Payments IRW 33 Income on investment funds shares ISH 34 Interest on securities more than a year ISL 35 Interest on securities less than a year ISS 36 Computer services ITS 37 Leave Salary LAS 38 Loan Interest Payments LIP 39 Loan Charges LNC 40 Loan Disbursements From FI LND 41 Medical Claim Reimbursements MCR 42 Mobile Wallet Cash In MWI 43 Mobile Wallet Cash Out MWO 44 Mobile Wallet Payments MWP 45 Own Account Transfer OAT 46 Other modes of transport OTS 47 OverTime OVT 48 Pension PEN 49 Profits on Islamic products PIP 50 Professional and management consulting services PMS 51 Refunds/Reversals on IPO Subscriptions POR 52 POS Merchant Settlement POS 53 Profit rate Swap Payments PRP 54 Profits or rents on real estate PRR 55 Personal cultural audio visual and recreational services PRS 56 Profit Rate Unwind Payments PRW

3 57 Research and development services RDS 58 Rent Payments RNT 59 Salary Advance SAA 60 Salary SAL 61 Construction SCO 62 Travel STR 63 Sea transport STS 64 Stored Value Card Cash-In SVI 65 Stored Value Card Cash-Out SVO 66 Stored Value Card Payments SVP 67 TAX Payment TAX Beneficiary and 68 Telecommunication services TCS 69 Tickets TKT 70 Transfer of funds between persons Normal and TOF Juridical 71 Technical trade related and other business TTS services 72 Utility Bill Payments UTL

4 New Non-UAEFTS payment codes (Codes to be used for Cross Border Payments Only) Sl. Transaction Payment Transaction Description Modules No. Codes Type 1 Agency Commissions ACM 2 Advance payment against EOS AES 3 Receipts or payments from personal residents bank account AFA or deposits abroad 4 Receipts or payments from personal non-resident bank AFL account in the UAE 5 Allowance ALW 6 Air transport ATS 7 Bonus BON 8 Corporate Card Payments CCP 9 Equity and investment fund shares for the establishment of new company from residents abroad, equity of merger or CEA acquisition of companies abroad from residents and participation to capital increase of related companies abroad 10 Equity and investment fund shares for the establishment of new company in the UAE from non-residents, equity of merger or acquisition of companies in the UAE from non-residents and participation to capital increase of related companies from non-residents in the UAE CEL 11 Charitable Contributions (Charity and Aid) CHC Commercial Investments CIN Commission COM Compensation COP Credit Card Payment CRP Debit Card Payments DCP Dividend Payouts From FI DIV 18 Purchases and sales of foreign debt securities in not related companies - More than a year DLA 19 Debt instruments intragroup loans, deposits foreign (above 10% share) DLF 20 Purchases and sales of securities issued by residents in not related companies - More than a year DLL 21 Dividends on equity not intragroup DOE 22 Purchases and sales of foreign debt securities in not related DSA companies - Less than a year 23 Debt instruments intragroup foreign securities DSF 24 Purchases and sales of securities issued by residents in not related companies - Less than a year DSL

5 25 Educational Support EDU 26 Equated Monthly Installments EMI 27 End of Service / Final Settlements EOS 28 Family Support (Workers' remittances) FAM 29 Financial derivatives foreign FDA 30 Financial derivatives in the UAE FDL 31 Investment fund shares foreign FIA 32 Investment fund shares in the UAE FIL 33 Financial services FIS 34 Equity other than investment fund shares in not related companies abroad FSA 35 Equity other than investment fund shares in not related companies in the UAE FSL 36 Goods sold (Exports in fob value) GDE 37 Goods bought (Imports in cif value) GDI 38 Processing repair and maintenance services on goods GMS 39 Government goods and services embassies etc GOS 40 Government related income taxes, tariffs, capital transfers, etc. GRI 41 Information services IFS 42 Intra group dividends IGD 43 Inter Group Transfer IGT 44 Intra group interest on debt IID 45 Insurance services INS 46 Income on deposits IOD 47 Income on loans IOL 48 Charges for the use of intellectual property royalties IPC 49 Intesest rate swap payments IRP 50 Interest rate unwind payments IRW 51 Income on investment funds shares ISH 52 Interest on securities more than a year ISL 53 Interest on securities less than a year ISS

6 54 Computer services ITS 55 Leave Salary LAS 56 Debt instruments intragroup loans, deposits in the UAE (above LDL 10% share) 57 Debt instruments intragroup securities in the UAE LDS 58 Leasing abroad LEA 59 Leasing in the UAE LEL 60 Loan Interest Payments LIP 61 Loans Drawings or Repayments on loans extended to nonresidents - Long-term LLA 62 Loans - Drawings or Repayments on foreign loans extended to residents - Long-term LLL 63 Loan Charges LNC 64 Loan Disbursements From FI LND 65 Medical Claim Reimbursements MCR 66 Mobile Wallet Cash In MWI 67 Mobile Wallet Cash Out MWO 68 Mobile Wallet Payments MWP 69 Own account transfer OAT 70 Other modes of transport (including Postal and courier services) OTS 71 Overtime OVT 72 Pension PEN 73 Personal Investments PIN 74 Profits on Islamic products PIP 75 Professional and management consulting services PMS 76 Refunds/Reversals on IPO subscriptions POR 77 POS Merchant Settlement POS 78 Purchase of real estate abroad from residents PPA 79 Purchase of real estate in the UAE from non-residents PPL 80 Profit rate swap payments PRP 81 Profits or rents on real estate PRR 82 Personal, cultural, audiovisual and recreational services PRS

7 83 Profit rate unwind payments PRW 84 Reverse debt instruments abroad RDA 85 Reverse debt instruments in the UAE RDL 86 Research and development services RDS 87 Reverse equity share abroad REA 88 Reverse equity share in the UAE REL 89 Repos on foreign securities RFS 90 Repos on securities issued by residents RLS 91 Rent Payments RNT 92 Salary Advance SAA 93 Salary SAL 94 Construction SCO 95 Loans Drawings or Repayments on loans extended to SLA nonresidents - Short-term 96 Loans - Drawings or Repayments on foreign loans extended SLL to residents - Short-term 97 Travel STR 98 Sea transport STS 99 Stored value card cash-in SVI 100 Stored value card cash-out SVO 101 Stored value card payments SVP 102 Trade credits and advances payable TCP 103 Trade credits and advances receivable TCR 104 Telecommunication services TCS 105 Tickets TKT 106 Transfer of funds between persons Normal and Juridical TOF 107 Technical, trade-related and other business services TTS 108 Unclaimed Funds Placement UFP 109 Utility Bill Payments UTL 110 TAX Payment TAX