Acme Citibank Philippines Purpose Codes

purposeCode on Acme Citibank Philippines Payments carries the outward transaction code that Citi reports to the Bangko Sentral ng Pilipinas (BSP).

• The code is mandatory for TT.
• The code is optional for BKTR.
• purposeCode is not supported for PH_RTGS.
• For PH_PESONET, Acme always sends Citi purpose code 21 (Standing Instruction Credit). You cannot set it.
• Each code is 10 digits. Acme validates the format only: alphanumeric, up to 10 characters. Acme does not validate the code value against this list.
• Source: Citi Philippines Transaction Purpose Code list (translib outward).

Interbank transactions (01)

code	description
0120100001	Payments to BSP: spot sales and deliveries on swap, forward and other financial derivatives transactions
0120100002	Payments to BSP: deposits/placements/loans made
0120100003	Payments to BSP: interest expense on deposits/placements/loans/investments
0120100004	Payments to BSP: payments on deposits/placements/loans
0120100005	Payments to BSP: purchase of government bonds, bills and notes
0120100006	Payments to BSP: surrender of gold proceeds
0120100007	Payments to BSP: repayment of the USD-denominated repurchase agreement facility of banks with the BSP (USD)
0120200001	Payments to local banks: spot sales and deliveries on swap, forward and other financial derivatives transactions
0120200002	Payments to local banks: deposits/placements/loans made
0120200003	Payments to local banks: interest expense on deposits/placements/loans/investments
0120200004	Payments to local banks: payments on deposits/placements/loans
0120200005	Payments to local banks: purchase of new money bonds
0120200006	Payments to local banks: purchase of government bonds, bills, notes and securities under resale agreement
0120200007	Payments to local banks: FX clearing
0120200008	Payments to local banks: purchase of private bonds, bills, notes and securities

Imports (03, 04)

code	description
0320000001	Import letters of credit (L/Cs) opened and D/A-O/A import availments and extensions
0420000001	Import of goods: letter of credit (L/C)
0420000002	Import of goods: document against payment (D/P)
0420000003	Import of goods: documents against acceptance (D/A)
0420000004	Import of goods: direct remittance (DR)
0420000005	Import of goods: open account (O/A)
0420000006	Import of goods: advance payment / down payment

Payments to nonresidents for services (05)

code	description
0520100001	Manufacturing services on physical inputs owned by others (fees paid to nonresident entities for manufacturing services provided to goods owned by residents)
0520200001	Maintenance and repair services: repair and maintenance of goods
0520200002	Maintenance and repair services: repair and maintenance on ships, aircrafts and other transport equipment
0520301001	Sea transport: payment to nonresident sea carriers by resident passenger
0520301002	Sea transport: payments to nonresident sea carriers for freight on merchandise imports/exports
0520301003	Sea transport: other supporting and auxiliary services in sea ports and other sea terminal facilities
0520302001	Air transport: payments to nonresident airline companies by resident passengers
0520302002	Air transport: payments to nonresident airline companies for freight on merchandise exports or imports
0520302003	Air transport: other supporting and auxiliary services in airport and terminal facilities
0520303000	Postal and courier services
0520401000	Business travel
0520402001	Personal travel, health related: medical services, other health care, food, accommodation, local transport acquired by residents traveling abroad for medical reasons
0520402002	Personal travel, education related: tuition, food, accommodation, local transport and health services acquired by resident students abroad
0520402003	Personal travel: residents' use of travelers' checks, credit and debit cards abroad
0520402004	Personal travel: holidays, recreational and cultural activities, visits to friends and relations and pilgrimages abroad
0520402005	Personal travel: fares for cruises paid by resident passengers to nonresident operator
0520402006	Personal travel: over-the-counter purchase of foreign currencies by residents for foreign travel purposes
0520402007	Personal travel: over-the-counter reconversion of unused pesos to foreign currencies from nonresident tourists and balikbayans
0520500001	Construction services abroad
0520500002	Construction services in the Philippines
0520600001	Insurance: premiums paid by resident insurance companies for life insurance and annuities, and nonlife insurance to nonresidents (including freight insurance)
0520600002	Insurance: payments by resident insurance companies to nonresident insurance companies for reinsurance services
0520600003	Insurance: payments to nonresident agents, consultants, brokers, etc. for auxiliary insurance services
0520600004	Pension: contributions and fees paid to nonresident providers of pension and standardized guarantee schemes
0520700000	Financial services
0520800001	Intellectual property: fees, commissions or royalties for the use of proprietary rights
0520800002	Intellectual property: fees and charges for licenses to reproduce or distribute intellectual property in produced originals or prototypes
0520900000	Telecommunication services
0521000001	Computer services: nonresident BPO, software development companies
0521000002	Computer services: hardware and software related services and data processing services
0521100001	Information services: news agency services
0521100002	Information services: database services, including web search portals
0521100003	Information services: direct non-bulk subscriptions to newspapers and periodicals
0521200000	Research and development services
0521300001	Professional services: legal, accounting, auditing, bookkeeping and tax consulting services
0521300002	Professional services: business and management consulting and public relations services
0521300003	Professional services: advertising, market research and public opinion polling services
0521300004	Professional services: nonresident BPO, animation companies
0521300005	Professional services: nonresident BPO companies providing transcription
0521300006	Professional services: nonresident BPO, contact center companies
0521300007	Professional services: nonresident BPO companies providing backroom operations, shared finance and accounting, research and public opinion polling outsourcing
0521300008	Professional services: other professional and management consulting services not provided by BPOs
0521400001	Technical services: architectural, engineering and other technical services
0521400002	Technical services: waste treatment and depollution, agricultural and mining services
0521400003	Technical services: operating leasing services
0521400004	Technical services: trade related services
0521400005	Technical services: other business services
0521500001	Audiovisual: production of motion pictures, radio and television programs and musical recordings
0521500002	Audiovisual: downloaded mass-produced recordings and manuscripts
0521500003	Audiovisual: access to encrypted television channels
0521500004	Audiovisual: talent fees of foreign entertainers in theatrical and musical productions, sporting events, circuses and similar events
0521600001	Personal, cultural and recreational: health services by nonresident hospitals, doctors, nurses, paramedical and similar personnel, laboratory and similar services, remotely or on-site
0521600002	Personal, cultural and recreational: education services such as correspondence courses and education via TV or internet
0521600003	Personal, cultural and recreational: sporting, cultural and recreational services
0521700001	Government goods and services: visas and other services of foreign embassies, consulates and other government agencies
0521700002	Government goods and services: goods and services for Philippine embassies, consulates, etc. (office supplies, vehicles, repairs, electricity, rental of premises)
0521700003	Government goods and services: goods and services acquired abroad by Philippine diplomats, consular staff, military personnel and their dependents

Personal remittances to nonresidents (06)

code	description
0620000001	Compensation paid to nonresidents working for a resident institutional unit operating in the Philippines
0620000003	Compensation paid to foreign staff working for the Philippine embassy and similar institutions abroad
0620000004	Compensation paid to foreign staff working for a Philippine institutional unit with an activity abroad
0620000005	Personal transfers by resident aliens staying in the Philippines for 1 year or more, who are employed and residents
0620000006	Capital transfers by resident aliens in the Philippines to nonresident households abroad

Other primary income payments to nonresidents (07)

code	description
0720100001	Direct investment in the Philippines: dividend payment to nonresident direct investor by its resident direct investment enterprise
0720100002	Direct investment in the Philippines: dividend payment to nonresident direct investment enterprise by its resident direct investor (reverse investment)
0720100003	Direct investment in the Philippines: dividend payment to nonresident fellow enterprises from investment in resident fellow enterprises
0720100004	Direct investment in the Philippines: dividend payment attributable to investment fund shares/units
0720100005	Direct investment in the Philippines: dividend payment attributable to policy holdings in insurance, pension and standardized guarantee schemes
0720100006	Direct investment in the Philippines: interest payment by resident direct investor on loans granted by nonresident direct investment enterprises
0720100007	Direct investment in the Philippines: interest payment by resident direct investment enterprises on loans granted by nonresident direct investor
0720100008	Direct investment in the Philippines: interest payment by a resident fellow enterprise on loans granted by nonresident fellow enterprise
0720100009	Direct investment in the Philippines: loss on revaluation adjustments of direct investments
0720200001	Portfolio investment: dividend payment to nonresident individuals or entities (excluding banks) on equity portfolio investments issued by residents
0720200002	Portfolio investment: dividend payment by banks on equity securities issued by nonresident institutions
0720200003	Portfolio investment: dividend income payment by resident non-banks for nonresidents' investment fund shares
0720200004	Portfolio investment: interest income payment for financial assets held for trading
0720200005	Portfolio investment: interest income payment for financial assets designated at fair value through profit and loss
0720200006	Portfolio investment: interest income payment for available for sale financial assets
0720200007	Portfolio investment: interest income payment for held to maturity financial assets
0720200008	Portfolio investment: interest income payment for unquoted debt securities classified as loans
0720200009	Portfolio investment: loss on revaluation adjustments of portfolio investments
0720300001	Other investments: income payment on equity and investment fund shares
0720300002	Other investments: investment income attributable to policyholders in insurance, standardized guarantees and pension funds
0720300003	Other investments: interest on deposits held in the Philippines, due to other banks (residents, excluding OBUs)
0720300004	Other investments: interest paid by resident non-banks on loans and receivables granted by foreign parties
0720300005	Other investments: interest paid by resident banks on loans and receivables granted by foreign parties
0720300006	Other investments: interest on loans arising from repurchase agreements and securities borrowing
0720300007	Other investments: interest for sales contracts payable
0720300008	Other investments: interest for other financial instruments
0720300009	Other investments: interest and other bank charges on deposits and other loans, including penalties
0720400001	Other primary income: rent on land areas and other natural resources
0720400002	Other primary income: taxes on products and production

Secondary income and capital account payments to nonresidents (08)

code	description
0820101002	Current transfers by general government: pension benefits paid to nonresident Filipinos (migrants)
0820101003	Current transfers by general government: donations/aid for technical assistance to foreign governments, including emergency aid after national disasters
0820101004	Current transfers by general government: donations to nonresident nonprofit institutions serving households (NPISHs), entities and individuals as emergency aid after natural disasters
0820101005	Current transfers by general government: scholarships for foreign students studying abroad
0820101006	Current transfers by general government: contributions (membership fees) to international organizations
0820101007	Current transfers by general government: miscellaneous current transfers paid by the Philippine government
0820102001	Current transfers by corporations, households and NPISHs: other current transfers between residents and nonresident individuals
0820102002	Current transfers by corporations, households and NPISHs: social contributions to nonresident pension schemes
0820102004	Current transfers by corporations, households and NPISHs: social security and pension paid to nonresident households
0820102005	Current transfers by corporations, households and NPISHs: nonlife insurance premiums paid to nonresidents
0820102006	Current transfers by corporations, households and NPISHs: nonlife insurance claims and calls under standardized guarantees
0820102007	Current transfers by corporations, households and NPISHs: gifts and donations to international organizations and foreign government institutions
0820102008	Current transfers by corporations, households and NPISHs: scholarships paid by residents to nonresidents studying abroad
0820102009	Current transfers by corporations, households and NPISHs: membership dues, subscriptions, donations, etc. paid by resident NPISHs
0820201001	Capital account by general government: investment grants to foreign governments and international organizations for fixed assets
0820201002	Capital account by general government: purchase or long-term lease of land for diplomatic missions
0820201004	Capital account by general government: compensation to foreign governments for extensive damages
0820202001	Capital account by corporations, households and NPISHs: purchase of intangible asset contracts, leases and licenses
0820202002	Capital account by corporations, households and NPISHs: large donations or gifts to nonresident nonprofit institutions to finance fixed capital
0820202003	Capital account by corporations, households and NPISHs: penalties for non-compliance with trade agreements
0820202004	Capital account by corporations, households and NPISHs: capital taxes paid to foreign governments on assets given as gifts or capital transfers
0820202005	Capital account by corporations, households and NPISHs: purchase of marketing assets, such as brand names and mastheads

Direct investments (09)

code	description
0920100001	Withdrawal of nonresidents' direct investment: equity investment of 10% or more of the voting stock or ownership
0920100002	Withdrawal of nonresidents' direct investment: reverse investment in its parent company in the Philippines
0920100003	Withdrawal of nonresidents' direct investment: equity investment of a nonresident fellow enterprise in a resident fellow enterprise
0920100004	Withdrawal of nonresidents' direct investment: investment fund shares or units in the Philippines (UITF, REITF, etc.)
0920100005	Withdrawal of nonresidents' direct investment: repayment of loans and advances by resident subsidiary or associate to nonresident parent
0920100006	Withdrawal of nonresidents' direct investment: repayment of loans and advances by resident fellow enterprise to nonresident fellow enterprise
0920100007	Withdrawal of nonresidents' direct investment: loans and advances by resident subsidiary or associate to nonresident parent
0920100008	Withdrawal of nonresidents' direct investment: loans and advances by resident fellow enterprise to nonresident fellow enterprise
0920100009	Withdrawal of nonresidents' direct investment: pass-through funds received from a nonresident affiliate to another affiliate abroad
0920100010	Withdrawal of nonresidents' direct investment: fund transfer to nonresident parent company by its resident investee
0920100011	Withdrawal of nonresidents' direct investment: repatriation of proceeds from sale of real estate in the Philippines
0920100012	Payment to parent company for settlement of goods and services under intercompany netting arrangements
0920200001	Residents' direct investment abroad: capital infusion/equity investment of 10% or more of total shares or ownership
0920200002	Residents' direct investment abroad: reverse investment in its parent company abroad
0920200003	Residents' direct investment abroad: equity investment of a resident fellow enterprise in a nonresident fellow enterprise
0920200004	Residents' direct investment abroad: investment (10% or more) in investment fund shares or units abroad
0920200005	Residents' direct investment abroad: loans and advances by resident parent to nonresident subsidiary or associate
0920200006	Residents' direct investment abroad: loans and advances by resident fellow enterprise to nonresident fellow enterprise
0920200007	Residents' direct investment abroad: repayment of loans and advances by resident parent to nonresident subsidiary or associate
0920200008	Residents' direct investment abroad: repayment of loans and advances of resident fellow enterprise to nonresident fellow enterprise
0920200009	Residents' direct investment abroad: transfer of pass-through funds to another nonresident affiliate
0920200010	Residents' direct investment abroad: fund transfer to nonresident direct investment enterprise from its parent in the Philippines
0920200011	Residents' direct investment abroad: purchase of real estate abroad (such as investment properties and vacation homes)
0920200012	Residents' direct investment abroad: settlement of goods and services under intercompany netting

Portfolio investments (10)

code	description
1020101000	Residents' purchase of securities issued by nonresidents: equity securities (less than 10% of total shares)
1020102001	Residents' purchase of securities issued by nonresidents: money market fund shares/units
1020102002	Residents' purchase of securities issued by nonresidents: other investment fund shares/units
1020103001	Residents' purchase of securities issued by nonresidents: long-term debt securities (such as treasury and government bonds)
1020103002	Residents' purchase of securities issued by nonresidents: short-term debt securities (such as treasury bills, negotiable certificates of deposit)
1020201000	Nonresidents' withdrawal of investment in securities issued by residents: equity securities (less than 10%)
1020202001	Nonresidents' withdrawal of investment in securities issued by residents: money market fund shares/units
1020202002	Nonresidents' withdrawal of investment in securities issued by residents: other investment fund shares/units
1020203001	Nonresidents' withdrawal of investment in securities issued by residents: long-term debt securities
1020203002	Nonresidents' withdrawal of investment in securities issued by residents: short-term debt securities

Spot, financial derivatives and employee stock options (11)

code	description
1120100001	Spot: realized loss from settlement of spot transaction
1120200001	Forwards: realized loss from settlement of interest rate forwards
1120200002	Forwards: realized loss from settlement of forward FX contracts
1120200003	Forwards: realized loss from settlement of forward equity contract
1120300001	Swaps: realized loss from settlement of interest rate swap
1120300002	Swaps: realized loss from settlement of currency swap
1120300003	Swaps: realized loss from settlement of equity swap
1120300004	Swaps: realized loss from settlement of cross currency interest rate swap
1120400001	Options: realized loss from settlement of interest rate options
1120400002	Options: realized loss from exercise of FX options
1120400003	Options: realized loss from exercise of equity options
1120400004	Options: premium paid on sale of call/put options
1120400005	Options: premiums paid under credit derivatives
1120400006	Options: protection payment by protection seller under credit derivatives
1120500001	Futures: realized loss on interest rate futures
1120500002	Futures: realized loss on FX futures
1120500003	Futures: realized loss on equity contract futures
1120500004	Futures: nonrepayable margin deposits on futures contracts
1120600000	Loss on settlement of structured products
1120700000	Realized loss from settlement of employee stock options

FX turnover, loans and other foreign investments (12, 13, 14)

code	description
1200000001	FX turnover: spot transactions
1200000002	FX turnover: outright forwards
1200000003	FX turnover: FX swaps
1200000004	FX turnover: currency swaps
1200000005	FX turnover: OTC options
1200000006	FX turnover: other FX products
1320000001	Loans: availment of nonresident from resident
1320000002	Loans: repayment of resident to nonresident
1420100001	Other equity: participation in international organizations
1420200001	Deposits: withdrawal of peso time deposits with an AAB with a maturity of at least 90 days
1420200002	Deposits: withdrawal of deposits of nonresident non-banks
1420200003	Deposits: deposits of residents to banks abroad
1420300000	Insurance, pension and standard guarantee schemes
1420400000	Other accounts payable

FX payments to resident non-banks and banks (15)

code	description
1520000001	FX disposition to resident forex corporations
1520000002	FX disposition to resident FX dealers/money changers
1520000003	FX disposition to OBUs
1520000004	Withdrawal of deposits by residents (excluding deposits of AAB forex corporations, FX dealers, money changers and OBUs)
1520000005	Withdrawal of residents' investment in UITF and ETF
1520000006	Withdrawal from FCDU account for payment of imports negotiated with or remitted by other banks
1520000007	FCDU loans granted to resident non-banks (principal)
1520000008	Withdrawal of resident non-banks' investment in Philippine issued foreign currency denominated securities
1520000009	Loss on sale of securities to resident non-banks
1520000010	Interest expense, dividend income, commission income, losses on financial instruments (liabilities), fees and charges paid to residents
1520000011	Sale of FX for payment of imports negotiated with or remitted by other banks
1520000012	Sale of FX to residents to settle FCDU loans (including interest, fees and bank charges)
1520000013	Over-the-counter conversion of pesos to foreign currencies from residents
1520000015	Loss on revaluation adjustment on transactions with residents
1520000016	Loss from settlement of financial derivatives, premiums paid on options and nonrepayable margin deposits on futures
1520000017	Transfer of pass-through funds to another resident bank for credit to clients' accounts
1520100001	Sale of FX for deposit to another resident's account: trade purposes
1520100002	Sale of FX for deposit to another resident's account: payment of loan
1520100003	Sale of FX for deposit to another resident's account: direct investment
1520100004	Sale of FX for deposit to another resident's account: debt securities
1520100005	Sale of FX for deposit to another resident's account: equity securities
1520100006	Sale of FX for deposit to another resident's account: mutual funds (MFs) / unit investment trust funds (UITFs)
1520100007	Sale of FX for deposit to another resident's account: purchase of property
1520100008	Sale of FX for deposit to another resident's account: investments in instruments issued by other residents
1520100009	Sale of FX for deposit to another resident's account: investments in instruments held for sale/trading by banks operating in the Philippines
1520100010	Sale of FX for deposit to another resident's account: settlement of trading of foreign currency denominated investment instruments
1520100101	Sale of FX for deposit to another resident's account: non-merchandise insurance
1520100102	Sale of FX for deposit to another resident's account: passenger tickets
1520100103	Sale of FX for deposit to another resident's account: travel expenses
1520100104	Sale of FX for deposit to another resident's account: commissions
1520100105	Sale of FX for deposit to another resident's account: professional/management fees
1520100106	Sale of FX for deposit to another resident's account: royalties
1520100107	Sale of FX for deposit to another resident's account: other services
1520200001	Sale of FX for deposit to residents' own FCDU account: trade purposes
1520200002	Sale of FX for deposit to residents' own FCDU account: direct investment
1520200003	Sale of FX for deposit to residents' own FCDU account: debt securities
1520200004	Sale of FX for deposit to residents' own FCDU account: equity securities
1520200005	Sale of FX for deposit to residents' own FCDU account: mutual funds (MFs) / unit investment trust funds (UITFs)
1520200006	Sale of FX for deposit to residents' own FCDU account: purchase of property abroad
1520200007	Sale of FX for deposit to residents' own FCDU account: foreign currency denominated loans
1520200008	Sale of FX for deposit to residents' own FCDU account: foreign currency denominated investment instruments issued onshore
1520200009	Sale of FX for deposit to residents' own FCDU account: investments in instruments issued by other residents
1520200010	Sale of FX for deposit to residents' own FCDU account: investments in instruments held for sale/trading by banks operating in the Philippines
1520200011	Sale of FX for deposit to residents' own FCDU account: settlement of trading of foreign currency denominated investment instruments
1520200012	Sale of FX for deposit to residents' own FCDU account: payment of foreign loans
1520200013	Sale of FX for deposit to residents' own FCDU account: payment of foreign currency loans
1520200101	Sale of FX for deposit to residents' own FCDU account: non-merchandise insurance
1520200102	Sale of FX for deposit to residents' own FCDU account: passenger tickets
1520200103	Sale of FX for deposit to residents' own FCDU account: travel expenses
1520200104	Sale of FX for deposit to residents' own FCDU account: commissions
1520200105	Sale of FX for deposit to residents' own FCDU account: professional/management fees
1520200106	Sale of FX for deposit to residents' own FCDU account: royalties
1520200107	Sale of FX for deposit to residents' own FCDU account: other services