Acme UOB Singapore Creditor Purpose of Payment Codes

outgoingPurposeCode on Acme UOB Singapore Payments carries the UOB Creditor Purpose of Payment (POP) code for cross-border TT payments. UOB sends it to the beneficiary bank as the ISO 20022 regulatory reporting code.

• The code is mandatory when the beneficiary bank is in China, Malaysia, Indonesia or Thailand. UOB rejects the payment if it is missing.
• For every other beneficiary country the code is optional. Use a code from the general list for other beneficiary countries at the bottom of this page.
• For a beneficiary bank in China, the country-specific list applies to CNY and CNH payments. For any other payment currency into China, use the general list.
• Acme validates the format only: TT only, alphanumeric, up to 10 characters. Acme does not validate the code value against these lists.
• It is part of UOB's CBPR+ (ISO 20022) update. See TT - SWIFT ISO20022 (CBPR+) Payment data changes for the other field changes.
• Source: UOB XML Payment Singapore (CBPR+) implementation guide, Creditor POP tab, March 2026 version.

Country-specific purpose codes

China (CN), payment currency CNY or CNH

code	description
GOD	Cross-border Goods Trade
STR	Cross-border Service Trade
CTF	Cross-border Capital Transfer
RMT	Cross-border individual Remittance
FTF	Financial Institution Transfer
OTF	Other Transfer

Malaysia (MY), any currency

code	description
71100	Small transactions between Resident and Non-residents
71200	Money market transactions between Resident FIs and Non-resident FIs
71300	Foreign exchange transactions between Resident FIs and Non-Resident FIs
71400	Foreign exchange transactions between Residents and Non-resident FIs or between Resident FIs and Non-residents
72100	Money market transactions between Resident FIs
72200	Interbank transfer between resident FIs
72300	Statutory deposits with Bank Negara Malaysia in Foreign Currency
72400	Amount due to Government in Foreign Currency
72511	Foreign Currency transactions between different accounts of the same Resident within the same FI
72512	Foreign Currency transactions between different accounts of the same Resident effected between different FIs
72521	Foreign currency transactions between 2 different Residents within the same FI
72522	Foreign currency transactions between 2 different Residents effected by different FIs
72530	Transfers between two overseas accounts of Resident
72600	Foreign exchange transactions between Residents and Resident FIs
73100	Money market transactions between Non-resident FIs effected by Resident FIs
73200	Foreign exchange transactions between Non-resident FIs effected by resident FIs
73310	Abroad transactions between Non-residents effected by Resident FIs
73320	Transactions between Non-residents within Malaysia
74100	Cancellation of demand drafts, mail/telegraphic transfers
74200	Difference due to rounding of amounts to the nearest unit of currency transacted
74300	Redesignation of Resident accounts to Non-resident accounts and vice versa arising from the change in resident status or due to wrong designation of accounts
74500	Adjustment (For use by the Bank only)
22110	Debt forgiveness
22130	Other capital transfers
23000	Acquisition/ disposal of non-produced, non-financial assets
22210	Debt forgiveness
22220	Migrant transfer
22230	Other capital transfers
35130	Mergers and acquisitions
35140	Equity investment other than mergers and acquisitions
35200	Liquidation of investment
35300	Head office accounts in branches
35400	Capital Expenditure in Special Enterprises/Projects
31411	Financial lease extension to/receipt from Non-residents
31412	Repayment of financial lease to/receipt from Non-residents
31413	Prepayment of financial lease to/receipt from Non-residents
31111	Extension/receipt (drawdown) of long-term term loan to/from Non-resident
31112	Repayment of principal to/by Non-resident on long-term term loan
31113	Prepayment of principal to/by Non-resident on long-term term loan
31611	Cash Pooling Extension to /receipt of cash pooling from Non-resident
31612	Cash Pooling Repayment of cash pooling to/by Non-resident
31613	Cash Pooling Prepayment of cash pooling to/by Non-resident
31911	Extension to /receipt from Non-resident
31912	Repayment of other loans facilities to/by Non-resident
31913	Prepayment of other loans facilities to/by Non-resident
31921	Extension to /receipt from Non-resident
31922	Repayment of other loans facilities to/by Non-resident
31923	Prepayment of other loans facilities to/by Non-resident
39111	Purchase/sale of real estate in Malaysia (commercial)
39112	Purchase/sale of real estate in Malaysia (residential)
39121	Purchase/sale of real estate abroad (commercial)
39122	Purchase/sale of real estate abroad (residential)
14130	Retained Earnings
31511	Credit facilities extension to/receipt from Non-resident
31512	Repayment of credit facilities to/by Non-resident
31513	Prepayment of credit facilities to/by Non-resident
31121	Extension/receipt (drawdown) of short-term term loan to/from Non-resident
31122	Repayment of principal to/by Non-resident on short-term term loan
31123	Prepayment of principal to/by Non-resident on short-term term loan
31311	Issuance
31312	Redemption
31621	Cash Pooling Extension to /receipt of cash pooling from Non-resident
31622	Cash Pooling Repayment of cash pooling to/by Non-resident
31623	Cash Pooling Prepayment of cash pooling to/by Non-resident
33000	Employee stock options
37100	Swaps
37200	Forwards
37300	Futures
37400	Options
37900	Others derivatives
00000	Food and live animals
01000	Beverages and tobacco
02000	Crude materials, inedible, except fuels
03000	Mineral fuels, lubricants and related materials
04000	Animal and vegetable oils, fats and waxes
05000	Chemicals and related products, not classified elsewhere
06000	Manufactured goods
07000	Machinery, non-customised packaged software and transport equipment
07100	Power lines, pipelines and undersea communication cables
08000	Miscellaneous manufactured articles
09000	Commodities and miscellaneous transactions, not classified elsewhere
9001	Goods (Broad Classification)
09100	Refunds relating to goods transactions
16711	Merchanting trade in Malaysia
16712	Merchanting trade abroad
09700	Non-monetary gold
34000	Subscriptions/ Contributions to/ Reimbursement from International Organisations
39210	Placement/withdrawal of deposits of residents with/from financial institutions abroad
39220	Placement/withdrawal of deposits of residents with/from offshore financial institutions in Labuan.
36210	Bonds and Notes Issued by residents in domestic capital mark
36220	Bonds and Notes Issued by residents in international markets
36230	Bonds and Notes Issued by Non-residents in international markets
36240	Bonds and Notes Issued by Non-residents in domestic capital market
36310	Money Market Instruments Issued by residents in domestic capital market
36320	Money Market Instruments Issued by residents in international markets
36330	Money Market Instruments Issued by Non-residents in international markets
36340	Money Market Instruments Issued by Non-residents in domestic capital market
36410	Government Securities purchase/sale of Malaysian Government securitie
36420	Government Securities purchase/sale of Foreign Government securities
36110	Issued by residents in domestic capital market
36120	Issued by residents in international markets
36130	Issued by Non-residents in international markets
36140	Issued by Non-residents in domestic capital market
14310	Wages and salaries in cash
14320	Wages and salaries in kind/benefits attributable to employees
14330	Employer’s social contribution
14210	Interest paid to/ received from related Non-resident company relating to loan obligations, including non-participating preference shares and financial leases.
14220	Interest paid to/ received from non-related Non-resident company relating to loan obligations, including non-participating preference shares and financial leases.
14230	Interest paid to/received from Non-residents on deposits and negotiable instruments of deposits (NIDs).
14240	Interest paid to/received from Non-residents on investment in bonds and notes.
14250	Interest paid to/received from Non-residents on money market instruments/financial derivates.
14110	Direct investment income
14120	Portfolio investment income
14140	Investment income attributable to Non-resident policyholders in insurance, pension schemes and standardised guarantees
14410	Taxes on products and productions
14420	Subsidies on products and productions
14430	Rental on natural resources
21110	Grants, aid, donations and unclaimed monies
21120	Pension, gratuity
21131	Taxes on income, wealth and other taxable assets
21132	Fines and penalties
21133	Social contributions and benefits
21140	Compensation and pledging
21210	Grants and gifts
21220	Workers’ remittances
21230	Legacies, compensations and prizes
21241	Taxes on income, wealth and other taxable assets
21242	Fines and penalties
21245	Net premiums on non-life insurance and standardised guarantees
21246	Non-life insurance claims and calls under standardised guarantees
12110	Airport services
12120	Port services
12130	Other terminal facilities
13210	Goods and services purchased through business and official travel
13220	Goods and services purchased by short term workers
16610	Charges associated with intellectual property rights
16620	License fees to reproduce and distribute intellectual property
12210	Charter of aircraft (with crew)
12220	Charter of ships and vessels (with crew)
12230	Charter of other modes of transport (with crew)
16210	Construction and installation services in Malaysia
16220	Construction and installation services abroad
16410	Explicitly-charged financial services
16420	Explicit margins on buying and selling of financial instruments
16430	Explicitly-charged asset management services
16440	Financial intermediation service charges indirectly measured (FISIM)
11110	Freight by air
11120	Freight by sea
11130	Freight by other modes of transportation
15100	Malaysian government offices abroad and foreign offices in Malaysia
15200	International organisations
15300	Trade missions
15400	Commission & other charges relating to loan obligations of the Malaysian Government
15500	The Bank minting of coins and printing of notes
16311	Premium paid/received on high risk insurance/takaful relating to fire, marine, aviation, etc.
16312	Premiums paid/received on other general insurance/takaful
16313	Premium paid/received on life insurance/takaful
16314	Premiums paid/received on reinsurance/retakaful
16315	Premium paid/received on insurance/takaful on goods
16321	Claims settlements on high risk insurance/takaful relating to fire, marine, aviation, etc.
16322	Claims settlements on other general insurance/takaful
16323	Claims settlements on life insurance/takaful
16324	Claims paid/received on reinsurance/retakaful
16325	Claims paid/received on insurance/takaful on goods
16332	Auxiliary insurance services
12500	Maintenance and repair of aircraft, ships and other transport equipment
10010	Manufacturing services on physical inputs that owned by others (goods for processing)
12310	Rentals/operating leasing of aircraft (without crew)
12320	Rentals/operating leasing of ships and vessels (without crew)
12330	Rentals/operating leasing of other transport equipment (without crew)
16780	Rentals/operating leasing of dwellings, other buildings and machinery
16900	Other services transactions not identified elsewhere
16910	Refunds relating to services transactions
11210	Passenger fare by air
11220	Passenger fare by sea
11230	Passenger fare by other modes of transportation
13110	Goods and services purchased by travellers
13300	Travel for pilgrimage and religious observances
13400	Travel for medical treatment
13500	Education-related
16810	Audio-visual and artistic related services
16820	Health services
16830	Education services
16840	Heritage and recreational services
16850	Other personal services
12140	Postal and courier services
16760	Advertising, market research and public opinion polling services
16771	Legal services
16772	Accounting services
16773	Management consulting services
16730	Research and Development
12400	Fees for salvage operations
16720	Sharing of administrative expenses
16740	Architectural, engineering, and other technical services
16750	Agricultural, mining, and on-site processing
16791	Trade-related services
16792	Waste treatment services
16793	Other business services
16100	Telecommunication services
16510	Computer services
16520	Information services
17010	Inter-company settlement for offsetting payables against receivables.
17020	Transfer by a company to/from its own current account overseas
17030	Bilateral trade transactions. (For use by the Bank only)
17040	Transfer of funds between overseas accounts of same resident company. (Applicable for monthly Overseas Account report)
17050	Transfer of funds between banking institutions’ nostro accounts on behalf of specific resident company. (Only upon instruction from the Bank)
17060	Transfer of funds between overseas accounts maintained by different resident companies. (Applicable for monthly Overseas Account report)
17070	Transfer by a resident (excludes bank) to/from current account overseas of another resident company.
17080	Settlement between Remittance Services Providers (RSPs) with resident financial institutions. (Applicable for company that submits monthly Settlement RSP Report to the Bank)

Indonesia (ID), any currency

code	description
2011	Export
2012	Import
2802	Export Refunds
2803	Import Refunds
2018	Advance Payment (full payment)
2019	Advance Payment (partial payment)
2015	Bunkers & Stores
2097	Other goods transactions - Trade within Indonesia territory
2098	Other goods transactions - Trade from/to outside Indonesia
2804	Refunds - Others
2400	Goods processing
2405	Goods maintenance and repair
2411	Public transportation - sea transport
2412	Public transportation - air transport
2413	Public transportation - others
2421	Export import freight - sea transport
2422	Export import freight - air transport
2423	Export import freight - others
2431	Non export import freight - sea transport
2432	Non export import freight - air transport
2433	Non export import freight - others
2441	Transportation support - sea transport
2442	Transportation support - air transport
2443	Transportation support - others
2450	Transportation service - Post and courier
2461	Business travel
2462	Personal travel
2466	Health services - operated in Indonesia
2467	Health services - operated outside Indonesia
2468	Education/ training - operated in Indonesia
2469	Education/ training - operated outside Indonesia
2480	Telecommunication services
2490	Computer services
2495	Information services
2501	Construction service in Indonesia <= 1 year
2502	Construction service in Indonesia > 1 year
2511	Overseas construction <= 1 year
2512	Overseas construction > 1 year
2521	Life insurance - premium
2522	Life insurance - benefit
2523	Freight insurance - premium
2524	Freight insurance - claim
2525	Other insurance - premium
2526	Other insurance - claim
2531	Reinsurance - premium
2532	Reinsurance - claim
2533	Reinsurance - comission
2541	Auxiliary insurance services
2546	Pension fund - contribution
2547	Pension fund - benefit
2550	Financial services
2560	Intellectual rights usage
2570	Research and development
2580	Legal, accountant, management consultation and public relations
2590	Advertising, market research, and public survey
2600	Architecture, engineering, and other technics
2610	Mining, agriculture, and waste and pollution treatment
2615	Operational leasing - goods
2616	Operational leasing - transportation without crew
2630	Trade related services
2640	Other business services
2651	Art, cultural, and entertainment - performed in Indonesia
2652	Art, cultural, and entertainment - performed outside Indonesia
2660	Government services
2670	Other services
2127	Netting account balance - export related
2129	Netting account balance - non-export related
2701	Interest, profit sharing, margin, and bonus <= 1 year
2702	Interest, profit sharing, margin, and bonus > 1 year
2705	Interest/profit sharing/margin/bonus for current account and deposit, including mudharabah saving and deposit
2710	Interest/profit sharing/margin/bonus for loan
2716	Interest/profit sharing/margin/bonus for commercial paper issued by resident <= 1 year
2717	Interest/profit sharing/margin/bonus for commercial paper issued by resident > 1 year
2720	Interest/profit sharing/margin/bonus for gold swap
2725	Shared divident and revenue/profit, including revenue from mutual funds
2730	Fee received by commercial paper owner in securities lending transactions
2731	Fee received by gold owner in gold loans or gold swaps transactions.
2150	Worker's remittances
2163	Employees' income
2741	Land lease
2742	Office, apartment, house lease, etc.
2743	Land with office building, apartment, house lease, etc.
2751	Grant (in cash) not related to liability to buy fixed asset
2752	Grant (in cash) related to liability to buy fixed asset
2760	Sanction/Penalty, etc
2765	Value added tax, payroll tax, property tax, and business lisence
2766	Income and wealth tax (income tax, and capital gain on financial asset ownership) and tax for financial transaction
2767	Other tax, retribution, and restitution
2770	Royalty for nature resources utilisation
2193	Non-financial assets transaction - marketing assets
2194	Non-financial assets transaction - contracts, lease, and lisence such as sale/purchase of of rights to marketable operating lease
2197	Land sale and purchase transactions
2198	Building sale and purchase transactions
2203	Capital investment in Indonesia
2204	Capital investment outside Indonesia
2206	Capital divestment in Indonesia
2207	Capital divestment outside Indonesia
2311	Transaction on commercial paper by non resident - stock
2321	Transaction on commercial paper by non resident - > 1 year term - obligation
2322	Transaction on commercial paper by non resident - > 1 year term - Medium Term Notes (MTNs)
2323	Transaction on commercial paper by non resident - > 1 year term - others
2331	Transaction on commercial paper by non resident - <= 1 year term - Treasury Bills
2332	Transaction on commercial paper by non resident - <= 1 year term - Promissory Notes
2333	Transaction on commercial paper by non resident - <= 1 year term - others
2341	Transaction on commercial paper by resident - equity - stock
2342	Transaction on commercial paper by resident - other equity like warrant and right
2351	Transaction on commercial paper by resident - > 1 year term - Indonesia government obligation and Indonesia Retail Obligation (ORI)
2352	Transaction on commercial paper by resident - > 1 year term - Corporate obligation
2353	Transaction on commercial paper by resident - > 1 year term - Medium Term Notes (MTNs)
2354	Transaction on commercial paper by resident - > 1 year term - others
2361	Transaction on commercial paper by resident - <= 1 year term - BI Certificate (SBI) and BI Wadiah Certificate (SWBI)
2362	Transaction on commercial paper by resident - <= 1 year term - SPN
2363	Transaction on commercial paper by resident - <= 1 year term - Promissory Notes (PNs)
2364	Transaction on commercial paper by resident - <= 1 year term - Negotiable Certificate of Deposit (NCD)
2365	Transaction on commercial paper by resident - <= 1 year term - others
2366	Transaction on commercial paper by resident - <= 1 year term - BI deposit certificate
2371	Mutual Fund
2372	Exchange Traded Fund
2375	Commercial paper selling (issued by resident) - repo by the owner - <= 1 year term
2376	Commercial paper selling (issued by resident) - repo by the owner - > 1 year term
2377	Commercial paper reselling (issued by resident) - repo by the buyer - <= 1 year term
2378	Commercial paper reselling (issued by resident) - repo by the buyer - > 1 year term
2379	Commercial paper repurchase by the owner (issued by resident) which have been sold - <= 1 year term
2380	Commercial paper repurchase by the owner (issued by resident) which have been sold - > 1 year term
2381	Commercial paper purchase (issued by non resident) which sold by repo - <= 1 year term
2382	Commercial paper purchase (issued by non resident) which sold by repo - > 1 year term
2821	Commercial paper selling (issued by non resident) - repo by the owner - <= 1 year term
2822	Commercial paper selling (issued by non resident) - repo by the owner - > 1 year term
2823	Commercial paper reselling (issued by non resident) - repo by the buyer - <= 1 year term
2824	Commercial paper reselling (issued by non resident) - repo by the buyer - > 1 year term
2825	Commercial paper repurchase by the owner (issued by non resident) which have been sold - <= 1 year term
2826	Commercial paper repurchase by the owner (issued by non resident) which have been sold - > 1 year term
2827	Commercial paper purchase (issued by non resident) which sold by repo - <= 1 year term
2828	Commercial paper purchase (issued by non resident) which sold by repo - > 1 year term
2221	Loan disbursement/ withdrawal - <= 1 year term
2222	Loan disbursement/ withdrawal - > 1 year term
2231	Loan repayment - <= 1 year term
2232	Loan repayment - > 1 year term
2233	Financial leasing
2383	Factoring - debtor is Bank in Indonesia - <= 1 year term
2384	Factoring - debtor is Bank in Indonesia - > 1 year term
2385	Factoring - debtor is Company in Indonesia - <= 1 year term
2386	Factoring - debtor is Company in Indonesia - > 1 year term
2387	Factoring - debtor is overseas Bank - <= 1 year term
2388	Factoring - debtor is overseas Bank - > 1 year term
2389	Factoring - debtor is overseas Company - <= 1 year term
2390	Factoring - debtor is overseas Company - > 1 year term
2391	Fund handover by cash provider in gold swap transaction - <= 1 year term
2392	Fund handover by cash provider in gold swap transaction - > 1 year term
2393	Fund return by gold owner in gold swap transaction - <= 1 year term
2394	Fund return by gold owner in gold swap transaction - > 1 year term
2395	Fund receipt by cash provider in gold swap transaction - <= 1 year term
2396	Fund receipt by cash provider in gold swap transaction - > 1 year term
2397	Fund receipt by gold owner in gold swap transaction - <= 1 year term
2398	Fund receipt by gold owner in gold swap transaction - > 1 year term
2808	Working capital/ cashcall - oil and gas
2809	Working capital/ cashcall - non oil and gas
2811	Advance payment - goods other than export import
2812	Advance payment - insurance
2813	Advance payment - others
2814	Receipt/ return of order fund (based on IPO and private placement)
2815	Reimbursement on bail fund
2240	Up to 3 months Term Deposit in Indonesia
2241	Up to 3 months Term Deposit in Indonesia, including current account and call money
2242	3 - 6 months Term Deposit in Indonesia
2243	> 6 months Term Deposit in Indonesia
2244	Up to 3 months Term Deposit release in Indonesia
2245	Up to 3 months Term Deposit release in Indonesia, including current account and call money
2246	3 - 6 months Term Deposit release in Indonesia
2247	> 6 months Term Deposit release in Indonesia
2251	Up to 3 months Overseas Term Deposit, including current account and call money
2252	> 3 months Overseas Term Deposit
2255	Up to 3 months Overseas Term Deposit release, including current account and call money
2256	> 3 months Overseas Term Deposit release
2257	Withdrawal for foreign exchange export from account abroad
2261	Forex - spot against IDR
2262	Forex - spot between foreign ccy
2263	Forex - forward against IDR
2264	Forex - forward between foreign ccy
2271	Profit on forward transaction or ets (such as swaps and futures)
2272	Receipt for forward rate agreement (FRA)
2273	Receipt on interest rate swap transaction or currency swap (monthly interest for floating leg transaction and annual coupon payment for fixed leg)
2274	Receipt for initial/ repayable margin such as initial margin in commercial paper repo transaction, securities lending
2275	Receipt for variation/ nonrepayable margin
2276	Receipt of premium in option transaction
2277	Principal recipt in currency swap transaction when transaction begins (first leg). Including advance payment in over the counter (OTC) swaps transaction
2278	Principal recipt in currency swap transaction when transaction ends (final leg)
2279	Premium receipt in credit default swap transaction
2280	Deposit/ return of guarantee
2282	Fund return on transaction other than goods export/ import and other goods transaction
2299	Other investment/ financial transaction

Thailand (TH), any currency

code	description
318004	Freight charges
318005	Goods insurance and reinsurance premiums
318006	Goods insurance claims
318007	Other service charges relating to international freight
318009	Fares
318010	Various service fees for international vehicles and other transportation costs
318012	Traveling expenses - Tourists
318013	Traveling expenses - Students
318014	Overseas traveling expenses - Others
318015	Medical expenses
318016	Remaining travelling expenses sold/bought back by travelers
318017	Expenses from the use of debit/credit cards
318018	Service fees of government entities
318023	Telecommunication fees
318024	Construction contract fees
318025	Royalty fees, trademark/patent fees, and copyright fees
318026	Insurance and reinsurance premiums not relating to goods
318027	Insurance claims not relating to goods
318028	Consulting fees
318029	Financial service fees and commissions
318030	Other fees and commissions
318031	News and information service fees
318032	Representative office expenses
318033	Advertisement fees
318034	Asset rental fees
318035	Expenses relating to movies, television and shows
318036	Other fees (please indicate details)
318037	Manufacturing or processing fees
318040	Income repatriated by workers
318042	Profit from private foreign investment and lending
318043	Dividend from private foreign investment and lending
318044	Loan interest from private foreign investment and lending
318045	Other interest from private foreign investment and lending
318046	Benefit from government investment and government lending
318052	Private grants
318053	Government grants
318057	Remittance of funds belonging to Thais permanently living abroad
318058	Remittance of inheritance to those permanently living abroad
318059	Remittance of funds to families or relatives permanently living abroad
318062	Foreign direct investments
318065	Thai direct investments
318068	Real estate investments from abroad
318072	Investments in real estate abroad
318076	Foreign portfolio investments
318083	Foreign loans
318086	Foreign debt instruments
318090	Thai loans
318093	Thai debt instruments
318097	Foreign currency position adjustments - NR
318104	Foreign currency position adjustments - Thai commercial bank
318113	Advances from abroad
318116	Advance payments for services from abroad
318122	Unsettled loan payments transferred back
318123	Reserves for repayment of loans abroad
318125	Advances abroad
318128	Advance payments for services abroad
318131	Others (please indicate details)
318143	Withdrawing money from FCD to sell for Baht
318144	Transferring money between FCD of the same owner
318151	Value of foreign currencies brought into country for sale
318153	A non-resident closes a non-resident Baht account in order to buy foreign currency
318154	Withdrawal from Non-residents Thai baht account to purchase foreign currency for transfer to accounts abroad
318155	Withdrawal from Non-residents Thai baht account to purchase foreign currency for deposit in non-resident's domestic FCD
318156	Non-residents Thai baht account receives Thai Baht from another non-resident Thai Baht account
318158	Transfer Thai Baht to other non-resident Baht account for spot transaction
318159	Transfer Thai Baht to other non-resident Baht account for outright forward transaction
318160	Transfer Thai Baht to other non-resident Baht account for swap Transaction
318161	Transfer Thai Baht to other non-resident Baht account for other derivatives transaction
318162	Transfer Thai Baht to other non-resident Baht account for purchase of equity securities
318163	Transfer Thai Baht to other non-resident Baht account for purchase of debt securities
318164	Transfer Thai Baht to other non-resident Baht account for spot transaction for other transaction
318165	Transactions of non-banks:Authorized persons
318166	Transactions of non-banks Authorized companies
318167	International money transfer agents
318171	Thai portfolio investment in domestic market
318175	Non-Resident Thai Baht Account for Lending / Repayment of Loan for Investment in Neighboring Countries
318197	Non-resident Thai baht account to buy foreign currency for investment abroad
318198	Non-resident Thai baht account to buy foreign currency for lending/borrowing abroad
318205	Transaction between a treasury center and companies in same group for buying foreign currency from companies in same group
318206	Transaction between a treasury center and companies in same group for selling foreign currency to companies in same group
318207	Transaction between a treasury center and companies in same group for exchanging foreign currency with companies in same group
318208	Transaction between a treasury center and companies in same group for payments for goods and services abroad of companies in same group
318209	Transaction between a treasury center and companies in same group for other purposes (please provide details)
318210	Transfer money between FCD of other parties and FCD accounts were opened with banks in the country
318212	Gains and losses from derivative transactions
318213	Investments in foreign securities abroad
318215	Authorized securities companies
318216	Investments in Thai securities abroad
318219	Purchasing and depositing foreign currency bought domestically in the accounts for purchase of goods
318220	Purchasing and depositing foreign currency bought domestically in the accounts for payments of services
318221	Purchasing and depositing foreign currency bought domestically in the accounts for investment
318222	Purchasing and depositing foreign currency bought domestically in the accounts for lending/ borrowing
318223	Purchasing and depositing foreign currency bought domestically in the accounts for other purposes
318225	Depositing foreign currency with financial institutions abroad for other purpose
318230	Non-Resident Thai Baht Account for Loans / repayments for Investment in Thailand
318231	Payments for exported and imported goods
318232	Discounts, deposits, excess payments, and other payments for goods
318233	Payments for gold
318234	Transaction as a Market Maker to manage exchange rate risk
318236	Market maker transaction for derivatives linked to gold price
318237	Market maker transaction for derivatives linked to other variables
318238	Transferring money between FCD of Treasury Center with group companies
318239	Transferring money between FCD of Treasury Center with group companies for lending/borrowing purposes
318240	Transferring money between FCD of Treasury Center with group companies for payment of goods and services
318241	Transferring money between FCD of Treasury Center with group companies for FX trading purposes
318242	Transferring money between FCD of affiliated businesses for other purposes
318243	Transfer money between FCD of other parties for goods and services
318244	Transfer money between FCD of other parties for investment in securities
318245	Transfer money between FCD of other parties for other purposes
318246	Other (please specify details)
318247	Service for maintenance machine/equipment

Other beneficiary countries, any currency

code	description
INTC	Intracompany Payment
GDDS	Payment for Goods
ROYA	Royalty Payment
SCVE	Purchase of Services
CHAR	Donations for Charity
INSC	Insurance Claim Payment
INSU	Insurance Premium Payment
LOAN	Loan Disbursement
LOAR	Loan Repayment
CBFF	Capital Transfer
CORT	Other Trade related payments
EDUC	Education related expense
GIFT	Gifts
OTHR	Others
RENT	Rental Payment
DIVD	Dividend and Profits Payment
INVS	Securities and Investment
TREA	Treasury Payment
MDCS	Medical-related expenses
ADCS	Donations and Sponsorship Payment
PENS	Pension Services
SALA	Employee Salary
TAXS	Tax Payment
UBIL	Utilities Fees
PDEP	Real Estate Payment