List of Transaction Purpose Code (LLD)

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1 1 011 Goods export Goods import Bunkers and store Advance payment fully paid for exported/imported goods Advance payment partially paid for exported/imported goods Trade in goods within Indonesia Sales of goods outside Indonesia where the goods not originated from Indonesia /purchase of goods outside Indonesia to be sold outside Indonesia Account balance netting related to export Account balance netting not related to export Worker's remmitances Labor income Sales or purchase of marketing assets Sales or purchase of contract/lease/license Sales or purchase of land Sales or purchase of building Capital investment in Indonesia Capital investment outside Indonesia Capital divestment in Indonesia Capital divestment outside Indonesia Giving/drawdown period up to 1 year Giving/drawdown period more than 1 year Loan repayment period up to 1 year Loan repayment period more than 1 year Financial leasing Placement of deposits & time deposit up to 3 months in Indonesia Placement of other deposits up to 3 months in Indonesia Placement of deposits 3-6 months in Indonesia Placement of deposits > 6 months in Indonesia Deposit & time deposit withdrawals up to 3 months in Indonesia Page: 1 / 7

2 Withdrawal of other deposits up to 3 months in Indonesia Deposit withdrawal 3-6 months in Indonesia Deposit withdrawal > 6 months in Indonesia Placement of deposits upto 3 months outside Indonesia Placement of deposits > 3 months outside Indonesia Withdrawal of other deposits up to 3 months in Indonesia Withdrawal of deposits> 3 months outside Indonesia Withdrawal of export proceeds in foreign accounts Spot trx of foreign currency Spot trx between foreign currencies Foreign exchange forward trx against rupiah Foreign exchange forward trx between foreign currencies Gain on forward trx or the like Admission from forward rate agreements (FRA) Admission from interest swap trx or currency swaps Admission from initial /Repayable margin Admission for variation /non Repayable margin Premium income in option trx Reception principal (principal) in currency swap trx at the beginning of the transaction (first leg) Reception principal (principal) in currency swap transaction when the transaction ends (final leg) Premium income in credit default swap trx Deposit /refund guarantee The capital /other financial Sale and purchase of shares (non-residents) Sale and purchase of bonds (non-residents) Sale and purchase of medium term notes (non-residents) Sale and purchase of other long-term securities (non-residents) Sale and purchase of treasury bills (non-residents) Sale and purchase of promissory notes (non-residents) Page: 2 / 7

3 Sale and purchase of other short-term debt securities (non-residents) Sale and purchase of shares (residents) Sale and purchase of other equity securities (residents) Sale and purchase of ORI (residents) Sale and purchase of bonds of companies (resident) Sale and purchase of medium term notes (the population) Sale and purchase of other long-term debt securities (residents) Sale and purchase of Bank Indonesia Certificate and Certificate of Bank Indonesia Wadiah (residents) Sale and purchase of Treasury Bills (residents) Sale and purchase of Promissory Notes (residents) Sale and purchase of Negotiable Certificate of Deposit (residents) Sale and purchase of other short-term debt securities (residents) Sale and purchase of certificates of deposit Bank Indonesia Sale and purchase of mutual funds Offers to buy Exchange Traded Fund Sales of securities repo by the owners with maturities of up to 1 year (residents) Sales of securities repo by the owners with a maturity> 1 year (residents) Resale of securities repo buyer of securities with maturities of up to 1 year (residents) Resale of securities repo buyer of securities with a maturity> 1 year (residents) Securities buy-back by the owners that have been sold in repo with a term up to 1 year (residents) Securities buy-back by the owners that have been sold in repo with term> 1 year (residents) Factoring with banks in Indonesia with period up to 1 year Factoring with banks in Indonesia with term > 1 year Factoring company in Indonesia with period up to 1 year Factoring company in Indonesia with term > 1 year Factoring with banks outside Indonesia with the period up to 1 year Factoring with banks outside Indonesia with term > 1 year Factoring with companies outside Indonesia with the period up to 1 year Page: 3 / 7

4 Factoring with companies outside Indonesia for a period of > 1 year Transfer of funds by the cash provider in gold trx with the term of the agreement up to 1 year Transfer of funds by the cash provider in gold trx with the term of the agreement > 1 year Refunds by owner gold in gold swap transaction with term the agreement up to 1 year Refunds by owner gold in gold swap transaction with term the agreement > 1 year Receipt of funds by the cash provider in gold swap transaction with term the agreement up to 1 year Receipt of funds by the cash provider in gold swap transaction with term the agreement > 1 year Funds received by the owner of gold in gold swap transaction with term the agreement up to 1 year Funds received by the owner of gold in gold swap transaction with term the agreement > 1 year Goods processing services Goods maintenance and repair services Passenger transportation services - sea transport Passenger transportation services - air transport Passenger transportation services - other transport Export/import goods transportation services - sea transport Export/import goods transportation services - air transport Export/import goods transportation services - other transport Non-export/import goods transportation services - sea transport Non-export/import goods transportation services - air transport Non-export/import goods transportation services - other Supporting transportation services - sea transport Supporting transportation services - air transport Supporting transportation services - other transport Courier and postal transportation services Business travel Personal travel Health services in Indonesia Health services outside Indonesia Page: 4 / 7

5 Education/training in Indonesia Education/training outside Indonesia Telecommunication services Computer services Information services Construction services in Indonesia less than 1 year Construction services in Indonesia more than 1 year Construction services outside Indonesia less than 1 year Construction services outside Indonesia more than 1 year Life insurance services - premium Life insurance services - benefit Freight insurance services - premium Freight insurance services - claim Other direct insurance services - premium Other direct insurance services - claim Reinsurance services - premium Reinsurance services - claim Reinsurance services - commission Auxiliary insurance services Pension funds - contribution Pension funds - benefit Financial services Intelectual property usage Research and development Law/accounting/management consultation/public relation services Advertising/market research and public opinion polling services Architecture/engineering and other technical services Mining/agriculture/and waste management and pollution services Goods operational leasing services Unmanned transportation operational leasing services Page: 5 / 7

6 Trade related services Other business services Art/culture/and recreation services in Indonesia Art/culture/and recreation services outside Indonesia Government services Other services transaction Securities interest up to 1 year (non-resident) Securities interest more than 1 year (non-resident) Loan interest Current accounts and deposits interest/including savings/mudharabah deposits Securities interest up to 1 year (resident) Securities interest more than 1 year (resident) Gold swap margin Dividends and profit Securities lending transaction fee Gold loans/swaps transaction fee Land rent Offices/apartment/housing rent Land and offices/apartment/housing rent Grants without obligation to purchase fixed assets Grants with obligation to purchase fixed assets Penalty Product and production tax Income and welfare tax Other tax Rights of use of natural resources Export refunds Import refunds Other refunds Acceptance working capital of oil and gas Page: 6 / 7

7 Working capital acceptance of non-oil & non-gas Advance payments in the framework of export and import of goods outside Advance payments in order insurance Advance payments in order other purpose Reception /refund (based on IP and private placement) Reimbursement on bailouts Sales of securities repo by the owners with maturities of up to 1 year (nonresidents) Sales of securities repo by the owners with a maturity > 1 year (nonresidents) Resale of securities repo buyer of securities with maturities of up to 1 year (non-residents) Resale of securities repo buyer of securities with a maturity > 1 year (nonresidents) Securities buy-back by the owners that have been sold in repo with a term up to 1 year (non-residents) Securities buy-back by the owners that have been sold in repo with term > 1 year (non-residents) Purchase of securities sold in repo with a term up to 1 year (residents) Purchase of securities sold in repo with term > 1 year (non-residents) Page: 7 / 7

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