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Transaktionszweck-Codes.

Vereinigte Arabische Emirate

Zweckcodes für die Vereinigten Arabischen Emirate (UAE)

CodeVerwendungszweck
ACMAgency Commissions
AESAdvance payment against EOS
AFAReceipts or payments from personal residents bank account or deposits abroad
AFLReceipts or payments from personal non-resident bank account in the UAE
ALWAllowance
ATSAir transport
BONBonus
CCPCorporate Card Payments
CEAEquity and investment fund shares for the establishment of new company from residents abroad, equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroad
CELEquity and investment fund shares for the establishment of new company in the UAE from non-residents, equity of merger or acquisition of companies in the UAE from non-residents and participation to capital increase of related companies from non-residents in the UAE
CHCCharitable Contributions (Charity and Aid)
CINCommercial Investments
COMCommission
COPCompensation
CRPCredit Card Payment
DCPDebit Card Payments
DIVDividend Payouts From FI
DLAPurchases and sales of foreign debt securities in not related companies - More than a year
DLFDebt instruments intragroup loans, deposits foreign (above 10% share)
DLLPurchases and sales of securities issued by residents in not related companies - More than a year
DOEDividends on equity not intragroup
DSAPurchases and sales of foreign debt securities in not related companies - Less than a year
DSFDebt instruments intragroup foreign securities
DSLPurchases and sales of securities issued by residents in not related companies - Less than a year
EDUEducational Support
EMIEquated Monthly Installments
EOSEnd of Service / Final Settlement
FAMFamily Support (Workers' remittances)
FDAFinancial derivatives foreign
FDLFinancial derivatives in the UAE
FIAInvestment fund shares foreign
FILInvestment fund shares in the UAE
FISFinancial services
FSAEquity other than investment fund shares in not related companies abroad
FSLEquity other than investment fund shares in not related companies in the UAE
GDEGoods sold (Exports in fob value)
GDIGoods bought (Imports in cif value)
GMSProcessing repair and maintenance services on goods
GOSGovernment goods and services embassies etc
GRIGovernment related income taxes, tariffs, capital transfers, etc.
IFSInformation services
IGDDividends intragroup
IGTInter group transfer
IIDInterest on debt intragroup
INSInsurance services
IODIncome on deposits
IOLIncome on loans
IPCCharges for the use of intellectual property royalties
IPOIPO Subscriptions
IRPInterest rate swap payments
IRWInterest rate unwind payments
ISHIncome on investment funds shares
ISLInterest on securities more than a year
ISSInterest on securities less than a year
ITSComputer services
LASLeave Salary
LDLDebt instruments intragroup loans, deposits in the UAE (above 10% share)
LDSDebt instruments intragroup securities in the UAE
LEALeasing abroad
LELLeasing in the UAE
LIPLoan Interest Payments
LLALoans - Drawings or Repayments on loans extended to nonresidents - Long-term
LLLLoans - Drawings or Repayments on foreign loans extended to residents - Long-term
LNCLoan Charges
LNDLoan Disbursements From FI
MCRMonetary Claim Reimbursements
MWIMobile wallet card cash-in
MWOMobile wallet card cash-out
MWPMobile wallet card payments
OATOwn account transfer
OTSOther modes of transport (including Postal and courier services)
OVTOvertime
PENPension
PINPersonal Investments
PIPProfits on Islamic products
PMSProfessional and management consulting services
PORRefunds/Reversals on IPO subscriptions
POSPOS Merchant Settlement
PPAPurchase of real estate abroad from residents
PPLPurchase of real estate in the UAE from non-residents
PRPProfit rate swap payments
PRRProfits or rents on real estate
PRSPersonal, cultural, audiovisual and recreational services
PRWProfit rate unwind payments
RDAReverse debt instruments abroad
RDLReverse debt instruments in the UAE
RDSResearch and development services
REAReverse equity share abroad
RELReverse equity share in the UAE
RFSRepos on foreign securities
RLSRepos on securities issued by residents
RNTRent Payments
SAASalary Advance
SALSalary (Compensation of employees)
SCOConstruction
SLALoans - Drawings or Repayments on loans extended to nonresidents - Short-term
SLLLoans - Drawings or Repayments on foreign loans extended to residents - Short-term
STRTravel
STSSea transport
SVIStored value card cash-in
SVOStored value card cash-out
SVPStored value card payments
TCPTrade credits and advances payable
TCRTrade credits and advances receivable
TCSTelecommunication services
TKTTickets
TOFTransfer of funds between persons Normal and Juridical
TTSTechnical, trade-related and other business services
UFPUnclaimed Funds Placement
UTLUtility Bill Payments

Die Bivial AG ist ein Einlagen entgegennehmendes Finanzinstitut, bewilligt durch die Eidgenössische Finanzmarktaufsicht (FINMA) gemäss Art. 1b des Schweizer Bankengesetzes.

Bivial AG, Industriestrasse 24, CH-6300 Zug, Schweiz

Repräsentanz Zürich: Bivial AG, Freigutstrasse 20, CH-8002 Zürich, Schweiz

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