Purpose of Payment
China
| Code | Description |
|---|---|
| CTF | Cross-border capital transfer |
| GOD | Cross-border goods trade |
| STR | Cross-border service transfer |
| RMT | Cross-border individual remittance |
| OTF | Other transfers |
UAE
| Code | Description |
|---|---|
| ACM | Agency Commission |
| AES | Advance Payment Against EOS |
| AFA | Receipts Or Payments From Personal Residents Bank Account Or Deposits Abroad |
| AFL | Receipts Or Payments From Personal N-Resident Bank Account In The UAE |
| ALW | Allowance |
| ATS | Air Transport |
| BON | Bonus |
| CCP | Corporate Card Payments |
| CEA | Equity For Establishment Of New Company From Residents Abroad Equity Of Merger Or Acquisition Of Companies Abroad From Residents And Participation To Capital Increase Of Related Company Abroad |
| CEL | Equity For Establishment Of New Company In UAE From Non-Residents Equity Of Merger Or Acquisition Of Companies In The UAE From Non-Residents Participation To Capital Increase Of Related |
| CHC | Charitable Contributions |
| CIN | Commercial Investments |
| COM | Commission |
| COP | Compensation |
| DCP | Pre-Paid Reloadable Personalized Debit Card Payments |
| DIF | Debt Instruments Intragroup Loans Securities Deposits Foreign |
| DIL | Debt Instruments Intragroup Loans Securities Deposits In The UAE |
| DIV | Dividend Payouts |
| DLL | Trading Of Securities Issued By Residents More Than Year In The Company |
| DLA | Trading Of Foreign Debt Security More Than Year In The Related Company |
| DOE | Dividends On Equity Not Intra Group |
| DSA | Purchases And Sales Of Foreign Debt Securities Less Than Year In The Related Company |
| DSL | Purchases And Sales Of Securities Issued By Residents Less Than Year In The Related Companies |
| EDU | Educational Support |
| EMI | Equated Monthly Installments |
| EOS | End Of Service/Final Settlement |
| 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 The Related Companies Abroad |
| FSL | Equity Other Than Investment Fund Shares In The Related Companies In The UAE |
| GDS | Goods Bought Or Sold |
| GMS | Processing Repair And Maintenance Services On Goods |
| GOS | Government Goods And Services Embassies Etc |
| GRI | Government Related Income Taxes Tariffs Capital Transfers Etc |
| IID | Intra Group Interest On Debt |
| IGD | Intra Group Dividends |
| INS | Insurance Services |
| IOD | Income On Deposits |
| IOL | Income On Loans |
| IPC | Charges For The Use Of Intellectual Property Royalties |
| IPO | IPO Subscriptions |
| 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 |
| LEA | Leasing Abroad |
| LEL | Leasing In The UAE |
| LIP | Loan Interest Payments |
| LLA | Loans-Drawings Or Repayments On Loans Extended To Non-Residents — Long Term |
| LLL | Drawings Or Repayments On Foreign Loans To Residents — Long Term |
| LNC | Loan Charges |
| LND | Loan Disbursements |
| MCR | Monetary Claim Reimbursement |
| OTS | Other Modes Of Transport |
| OVT | Overtime |
| PEN | Pension |
| 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 |
| PRR | Profits Or Rents On Real Estate |
| PRS | Personal Cultural Audio Visual And Recreational Services |
| RDS | Research And Development Services |
| RFS | Repos On Foreign Securities |
| RLS | Repos On Securities Issued By Residents |
| RNT | Rent Payments |
| SAA | Salary Advance |
| SAL | Salary |
| SCO | Construction |
| SLA | Loans-Drawings Or Repayments On Loans Extended To Non-Residents — Short Term |
| SLL | Loans-Drawings Or Re-Payments On Foreign Loans Extended To Residents — Short Term |
| STR | Travel |
| STS | Sea Transport |
| TCS | Telecommunication Services |
| TCP | Trade Credits And Advances Payable |
| TCR | Trade Credits And Advances Receivable |
| TKT | Tickets |
| TTS | Technical Trade Related And Other Business Services |
| UTL | Utility Bill Payments |
EFT
| ID | Name |
|---|---|
| 922763 | Access Grants |
| 23084 | Accounts Payable |
| 23027 | Adjustment Payroll |
| 23024 | Advance Payroll |
| 107950 | Agreement Revoked – Business |
| 922745 | Agri Stabilization |
| 922746 | AgriInvest |
| 23032 | Annuity |
| 23071 | Appliance Rent/Leases |
| 23043 | Auto Insurance |
| 922765 | Auto Payment |
| 922767 | Automobile Insurance Plan |
| 23070 | Automobile Rent/Leases |
| 23073 | Bill Payment |
| 922766 | Bill Payment Error Correction |
| 23026 | Bonus Payroll |
| 23096 | Business PAD |
| 23077 | Cable Bill Payment |
| 922748 | Canada Child Benefit |
| 23072 | Cash Management |
| 23045 | Casualty Insurance |
| 922755 | CF Superannuation |
| 922775 | Children Assistance |
| 24714 | Clearing Items |
| 23092 | Combined Fed-Prov Payment |
| 107931 | Commercial Accounts Payable |
| 107905 | Commercial Auto Insurance |
| 107929 | Commercial Auto Payment |
| 107918 | Commercial Automobile Rent/Lease |
| 107920 | Commercial Bill Payment |
| 107924 | Commercial Cable Bill Payment |
| 107919 | Commercial Cash Management |
| 107907 | Commercial Casualty Insurance |
| 922777 | Commercial Creditor Insurance |
| 107917 | Commercial Equipment Rent/Lease |
| 107930 | Commercial Expense Payment |
| 107932 | Commercial Fees/Dues |
| 107925 | Commercial Fuel Bill Payment |
| 107922 | Commercial Gasoline Bill Payment |
| 107914 | Commercial GST |
| 107923 | Commercial Hydro Bill Payment |
| 107912 | Commercial Income Taxes |
| 107904 | Commercial Insurance |
| 107927 | Commercial Internet Bill Payment |
| 107903 | Commercial Investments |
| 107909 | Commercial Loans |
| 23057 | Commercial Mortgage |
| 107910 | Commercial Mortgage |
| 107908 | Commercial Mortgage Insurance |
| 107906 | Commercial Property Insurance |
| 107915 | Commercial Property Taxes |
| 107916 | Commercial Rent/Lease |
| 23068 | Commercial Rent/Leases |
| 107913 | Commercial Sales Taxes |
| 107911 | Commercial Taxes |
| 107921 | Commercial Telephone Bill Payment |
| 107926 | Commercial Utility Bill Payment |
| 107928 | Commercial Water Bill Payment |
| 23025 | Commission Payroll |
| 23034 | Common Dividend |
| 23062 | Corporate Taxes |
| 922750 | CPP |
| 922760 | CSB Interest |
| 23082 | Customer Cheques |
| 107952 | Customer Initiated Return |
| 23050 | Dealer Plan Loans |
| 922770 | Disability Payment |
| 23033 | Dividend |
| 23086 | Donations |
| 922757 | EI |
| 23094 | Employment Assistance |
| 23069 | Equipment Rent/Leases |
| 23083 | Expense Payment |
| 922761 | External Affairs |
| 23088 | Family Support Plan |
| 23051 | Farm Improvement Loans |
| 23058 | Farm Mortgage |
| 922744 | Federal Payment |
| 23029 | Federal Pension |
| 23085 | Fees/Dues |
| 23078 | Fuel Bill Payment |
| 23075 | Gasoline Bill Payment |
| 922773 | Grant/Bursary |
| 922749 | GST |
| 922768 | Health Care Premium |
| 23047 | Health/Dental Claim Insurance |
| 23052 | Home Improvement Loans |
| 23089 | Housing Allowance |
| 922747 | HRDC – Training |
| 23076 | Hydro Bill Payment |
| 23090 | Income Security Benefits |
| 23060 | Income Taxes |
| 23041 | Insurance |
| 23054 | Insurance Loans |
| 23040 | Interest |
| 23095 | Inter-FI Funds Debit |
| 23080 | Internet Access Payment |
| 23036 | Investment |
| 23042 | Life Insurance |
| 23048 | Loans |
| 922743 | Lottery Prize Payment |
| 23081 | Miscellaneous Payment |
| 23055 | Mortgage |
| 23046 | Mortgage Insurance |
| 23037 | Mutual Funds |
| 107945 | No Agreement Existed |
| 107951 | No Confirmation/Pre-Notification – Business |
| 107949 | Not According to Agreement - Business |
| 107934 | NSF (Debit Only) |
| 922769 | Offences and Fines |
| 922751 | Old Age Security |
| 23023 | Overtime Payroll |
| 922758 | PAD CCRA |
| 922771 | Parental Insurance |
| 23020 | Payroll Deposit |
| 23028 | Pension |
| 23049 | Personal Loans |
| 23035 | Preferred Dividend |
| 23031 | Private Pension |
| 23044 | Property Insurance |
| 23064 | Property Taxes |
| 23091 | Provincial Family Benefits |
| 23087 | Provincial Government |
| 23030 | Provincial Pension |
| 922754 | PS Superannuation |
| 922742 | RDSP Contribution |
| 23066 | Rent/Leases |
| 23056 | Residential Mortgage |
| 23067 | Residential Rent/Leases |
| 922740 | RESP Contribution |
| 23039 | Retirement Income Fund |
| 23038 | RSP Contribution |
| 23061 | Sales Taxes |
| 922762 | Savings Plan |
| 23063 | School Taxes |
| 922774 | Solidarity Tax Credit |
| 23021 | Special Payroll |
| 922739 | Spousal RSP Contribution |
| 922759 | Student Loan |
| 922772 | Student Loan |
| 922741 | Tax Free Savings Account |
| 922756 | Tax Refund |
| 922776 | Tax Refund |
| 23059 | Taxes |
| 23074 | Telephone Bill Payment |
| 23053 | Term Loans |
| 23079 | Utility Bill Payment |
| 922753 | VAC |
| 23022 | Vacation Payroll |
| 922752 | War Veterans’ Allow |
| 922764 | Water Bill Payment |
| 23065 | Water Taxes |
| 23093 | Worker’s Compensation Board |
Modified at 2026-02-23 08:48:12