Regulatory Reporting
Regulatory reporting is an optional field that can be set when creating a credit transfer,
providing additional information as needed due to regulatory and statutory requirements.
- Market is the ISO 3166-1 alpha-2 country code of the entity requiring the details.
- Indicator indentifies wether the regulatory reporting information applies to the debit/credit side or both.
- Code specifies the nature, purpose and reason for the transaction.
Thailand
| Market | Indicator | Code | Title | Classification |
|---|---|---|---|---|
| TH | CREDITOR | 318004 | Freight charges | Fees / charges / expenses relating to freight |
| TH | CREDITOR | 318005 | Goods insurance and reinsurance premiums for goods | Fees / charges / expenses relating to freight |
| TH | CREDITOR | 318006 | Goods insurance claims | Fees / charges / expenses relating to freight |
| TH | CREDITOR | 318007 | Other service charges relating to international freight | Fees / charges / expenses relating to freight |
| TH | CREDITOR | 318009 | Fares | Fees/charges relating to other transportation apart from freight |
| TH | CREDITOR | 318010 | Other service charges for international transportation and other transportation fees | Fees/charges relating to other transportation apart from freight |
| TH | CREDITOR | 318012 | Traveling expenses - Tourists | Traveling expenses |
| TH | CREDITOR | 318013 | Traveling expenses - Students | Traveling expenses |
| TH | CREDITOR | 318014 | Overseas traveling expenses - Others | Traveling expenses |
| TH | CREDITOR | 318015 | Medical expenses | Traveling expenses |
| TH | CREDITOR | 318016 | Remaining travelling expenses sold/repurchased by travelers | Traveling expenses |
| TH | CREDITOR | 318017 | Expenses from the use of debit/credit cards | Traveling expenses |
| TH | CREDITOR | 318018 | Service fees of government entities | Transactions of non-banks |
| TH | CREDITOR | 318023 | Telecommunication fees | Other service fees of private entities |
| TH | CREDITOR | 318024 | Construction contract fees | Other service fees of private entities |
| TH | CREDITOR | 318025 | Royalty fees, trademark/patent fees, and copyright fees | Other service fees of private entities |
| TH | CREDITOR | 318026 | Insurance and reinsurance premiums not relating to goods | Other service fees of private entities |
| TH | CREDITOR | 318027 | Insurance claims not relating to goods | Other service fees of private entities |
| TH | CREDITOR | 318028 | Consultation fees+A4 | Other service fees of private entities |
| TH | CREDITOR | 318029 | Financial service fees and commissions | Other service fees of private entities |
| TH | CREDITOR | 318030 | Other fees and commissions | Other service fees of private entities |
| TH | CREDITOR | 318031 | News and information service fees | Other service fees of private entities |
| TH | CREDITOR | 318032 | Representative office expenses | Other service fees of private entities |
| TH | CREDITOR | 318033 | Advertisement fees | Other service fees of private entities |
| TH | CREDITOR | 318034 | Asset rental fees | Other service fees of private entities |
| TH | CREDITOR | 318035 | Expenses relating to movies, television and shows | Other service fees of private entities |
| TH | CREDITOR | 318036 | Other fees (please indicate details) | Other service fees of private entities |
| TH | CREDITOR | 318037 | Manufacturing or processing fees | Other service fees of private entities |
| TH | CREDITOR | 318040 | Income repatriated by workers | Income |
| TH | CREDITOR | 318042 | Returns from investment and lending of private entities - Profits | Returns from investment and lending of private entities abroad |
| TH | CREDITOR | 318043 | Returns from investment and lending of private entities - Dividends | Returns from investment and lending of private entities abroad |
| TH | CREDITOR | 318044 | Returns from investment and lending of private entities - Interest on loans | Returns from investment and lending of private entities abroad |
| TH | CREDITOR | 318045 | Returns from investment and lending of private entities - Other interest | Returns from investment and lending of private entities abroad |
| TH | CREDITOR | 318046 | Returns from investment and lending of public entities abroad | Returns from investment and lending of private entities abroad |
| TH | CREDITOR | 318052 | Private grants | Remittances and grants |
| TH | CREDITOR | 318053 | Government grants | Remittances and grants |
| TH | CREDITOR | 318057 | Remittance of money owned by Thai persons with permanent residence abroad | Remittances of private entities |
| TH | CREDITOR | 318058 | Remittance of inheritance to inheritors with permanent residence abroad | Remittances of private entities |
| TH | CREDITOR | 318059 | Remittance of money to families or relatives with permanent residence abroad | Remittances of private entities |
| TH | CREDITOR | 318062 | Foreign direct investments | Investments in affiliated businesses / branches |
| TH | CREDITOR | 318068 | Real estate investments from abroad | Investments in affiliated businesses / branches |
| TH | CREDITOR | 318076 | Foreign portfolio investments | Investments in securities |
| TH | CREDITOR | 318083 | Foreign loans | Borrowings |
| TH | CREDITOR | 318086 | Foreign debt instruments | Borrowings |
| TH | CREDITOR | 318090 | Thai resident lending abroad - Thai loans | Lending |
| TH | CREDITOR | 318093 | Thai resident lending abroad - Thai debt instruments | Lending |
| TH | CREDITOR | 318113 | Advances from abroad | Other funds |
| TH | CREDITOR | 318116 | Advance payments for services from abroad | Other funds |
| TH | CREDITOR | 318122 | Unsettled loan payments transferred back | Other funds |
| TH | CREDITOR | 318125 | Advances abroad | Other funds abroad |
| TH | CREDITOR | 318128 | Advance payments for services abroad | Other funds abroad |
| TH | CREDITOR | 318131 | Others (please indicate details) | Other funds abroad |
| TH | CREDITOR | 318212 | Gains and losses from derivative transactions | Other funds abroad |
| TH | CREDITOR | 318231 | Payments for exported and imported goods | Payments for goods |
| TH | CREDITOR | 318232 | Discounts, deposits, excess payments, and other payments for goods | Payments for goods |
| TH | CREDITOR | 318233 | Payments for gold | Payments for goods |
| TH | CREDITOR | 318228 | Depositing or withdrawing baht banknotes brought into or out of the country | Thai baht banknotes |
| TH | CREDITOR | 318151 | Value of foreign currencies brought into the country for sale | Thai baht banknotes |
| TH | CREDITOR | 318153 | For closure of account | Thai baht banknotes |
| TH | CREDITOR | 318154 | For transfer to accounts abroad | Thai baht banknotes |
| TH | CREDITOR | 318155 | To deposit in non-resident's domestic FCD | Thai baht banknotes |
| TH | CREDITOR | 318197 | For investment abroad | Thai baht banknotes |
| TH | CREDITOR | 318198 | For lending/borrowing abroad | Thai baht banknotes |
| TH | CREDITOR | 318158 | Transfer Thai baht to other non-resident baht account for spot transaction | Transferring Thai baht to other non-resident baht account |
| TH | CREDITOR | 318159 | Transfer Thai baht to other non-resident baht account for outright forward transaction | Transferring Thai baht to other non-resident baht account |
| TH | CREDITOR | 318160 | Transfer Thai baht to other non-resident baht account for swap transaction | Transferring Thai baht to other non-resident baht account |
| TH | CREDITOR | 318161 | Transfer Thai baht to other non-resident baht account for other derivative transaction | Transferring Thai baht to other non-resident baht account |
| TH | CREDITOR | 318162 | Transfer Thai baht to other non-resident baht account for purchase of equity securities | Transferring Thai baht to other non-resident baht account |
| TH | CREDITOR | 318163 | Transfer Thai baht to other non-resident baht account for purchase of debt securities | Transferring Thai baht to other non-resident baht account |
| TH | CREDITOR | 318164 | Transfer Thai baht to other non-resident baht account for other transaction | Transferring Thai baht to other non-resident baht account |
United Arab Emirates
| Market | Indicator | Code | Title | Classification |
|---|---|---|---|---|
| AE | CREDITOR | GDE | Goods bought | Import/export |
| AE | CREDITOR | STR | Travel | Travel/transportation |
| AE | CREDITOR | ATS | Air transport | Travel/transportation |
| AE | CREDITOR | STS | Sea transport | Travel/transportation |
| AE | CREDITOR | OTS | Other mode of transport | Travel/transportation |
| AE | CREDITOR | GMS | Processing, repair, and maintenance services on goods | Services |
| AE | CREDITOR | INS | Insurance | Services |
| AE | CREDITOR | FIS | Financial services | Services |
| AE | CREDITOR | IPC | Royalties for the use of intellectual property | Services |
| AE | CREDITOR | TCS | Telecommunication services | Services |
| AE | CREDITOR | ITS | Computer services | Services |
| AE | CREDITOR | IFS | Information services | Services |
| AE | CREDITOR | RDS | Research and development services | Services |
| AE | CREDITOR | PMS | Professional and management consulting services | Services |
| AE | CREDITOR | TTS | Technical, trade-related, and other business services | Services |
| AE | CREDITOR | PRS | Personal, cultural, audiovisual, and recreation services | Services |
| AE | CREDITOR | IGD | Dividends (intra-group) | Interest and profits |
| AE | CREDITOR | IID | Interest on debt (intra-group) | Interest and profits |
| AE | CREDITOR | PRR | Profits or rents on real estate | Interest and profits |
| AE | CREDITOR | DOE | Dividends on equity (not intra-group) | Interest and profits |
| AE | CREDITOR | ISH | Income on investment funds | Interest and profits |
| AE | CREDITOR | CHC | Charitable contributions | Personal |
| AE | CREDITOR | FAM | Family support | Personal |
| AE | CREDITOR | SAL | Salary | Personal |
| AE | CREDITOR | PPL | Purchase of real estate in the UAE | Personal |
| AE | CREDITOR | CEL | Equity and investment fund shares for the establishment of a new company in the UAE, equity in connection with a merger or acquisition of companies in the UAE, and participation in capital increase of related companies | Foreign direct investment - acquisition and liquidation of equity and securities in the UAE (above 10%) |
| AE | CREDITOR | LDS | Debt instruments intra-group securities in the UAE | N/A |
| AE | CREDITOR | FIL | Investment fund shares in the UAE | Portfolio investment flows - acquisition and liquidation of equity and securities in the UAE (below 10% share) |
| AE | CREDITOR | DSL | Purchase and sale of securities in unrelated companies - less than a year | Portfolio investment flows - acquisition and liquidation of equity and securities in the UAE (below 10% share) |
| AE | CREDITOR | DLL | Purchase and sale of securities in unrelated companies - more than a year | Portfolio investment flows - acquisition and liquidation of equity and securities in the UAE (below 10% share) |
| AE | CREDITOR | FDL | Financial derivatives in the UAE | Portfolio investment flows - acquisition and liquidation of equity and securities in the UAE (below 10% share) |
| AE | CREDITOR | LDL | Debt instruments intra-group loans, deposits in the UAE | Lending - repayments and transfers of loans and deposits in the UAE |
| AE | CREDITOR | AFL | Receipts or payments from personal non-resident bank account in the UAE | Lending - repayments and transfers of loans and deposits in the UAE |
| AE | CREDITOR | SLL | Loans - drawing or repayments on foreign loans extended to resident - short term | Lending - repayments and transfers of loans and deposits in the UAE |
| AE | CREDITOR | LLL | Loans - drawing or repayments on foreign loans extended to resident - long term | Lending - repayments and transfers of loans and deposits in the UAE |
| AE | CREDITOR | LEL | Leasing in the UAE | Lending - repayments and transfers of loans and deposits in the UAE |
| AE | CREDITOR | TCP | Trade credits and advance payments | Lending - repayments and transfers of loans and deposits in the UAE |
Updated 3 months ago