SCHEDA PRODOTTO › PORPUSE CODES

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PURPOSE CODE PER BONIFICI VERSO ABU DHABI E DUBAI

PURPOSE CODE È UN CODICE DI TRE LETTERE NECESSARIO PER DISPORRE BONIFICI VERSO ABU DHABI E DUBAI
DA INSERIRE NEL CAMPO CAUSALE.

TRANSACTION TYPE CODE DETAILS

DESCRIPTION CODE Interest on securities more than a year ISL

Advance payment against EOS AES Interest Rate swap payments IRP

Agency Commission ACM Interest Rate unwind payments IRW

Air transport ATS Intra group dividends IGD

Allowances ALW Intra group interest on debt IID

Bonus BON Investment Fund Shares Foreign FIA

Charges for the use of intellectual property royalties IPC Investment Fund Shares In The UAE FIL

Charitable Contributions CHC IPO Subscriptions IPO

Commercial Investments CIN Leasing Abroad LEA

Commission COM Leasing In The UAE LEL

Compensation COP Leave Salary LAS

Computer services ITS Loan Charges LNC

Construction SCO Loan Disbursements LND

Corporate Card Payment CCP Loan Interest Payments LIP

Credit Card Payments CRP Loans-Drawings Or Re-Payments On Foreign Loans Extended To Resi-
SLL
dents — Short Term
Debt Instruments Intragroup Loans Securities Deposits Foreign DIF
Loans-Drawings Or Repayments On Loans Extended To Non-Residents
LLA
Debt Instruments Intragroup Loans Securities Deposits In The UAE DIL — Long Term
Dividend Payouts DIV Loans-Drawings Or Repayments On Loans Extended To Non-Residents
SLA
— Short Term
Dividends on equity not intra group DOE
Mobile Wallet cash in MWI
Drawings Or Repayments On Foreign Loans To Residents — Long Term LLL
Mobile Wallet cash out MWO
Educational Support EDU
Mobile Wallet payments MWP
End of Service EOS
Monetary Claim Reimbursements Medical Insurance or Auto Insurance
Equated Monthly Instalments EMI MCR
etc.
Equity For Establishment Of New Company From Residents Abroad
Other modes of transport OTS
Equity Of Merger Or Acquisition Of Companies Abroad From Residents CEA
And Participation To Capital Increase Of Related Company Abroad Overtime OVT
Equity For Establishment Of New Company In UAE From Non-Residents
Own Account transfer OAT
Equity Of Merger Or Acquisition Of Companies In The UAE From Non- CEL
Residents Participation To Capital Increase Of Related Pension PEN
Equity Other Than Investment Fund Shares In The Related Companies Personal cultural audio visual and recreational services PRS
FSA
Abroad
Personal Investments PIN
Equity Other Than Investment Fund Shares In The Related Companies
FSL
In The UAE POS Merchant Settlement POS
Family Support FAM Pre-Paid Reloadable & Personalized Debit Card Payments DCP
Financial Derivatives Foreign FDA Processing repair and maintenance services on goods GMS
Financial Derivatives In The UAE FDL Professional and management consulting services PMS
Financial services FIS Profit Rate swap payments PRP
Goods bought GDI Profit Rate unwind payments PRW
Goods Bought Or Sold GDS Profits on Islamic products PIP
Goods Sold GDE Profits or rents on real estate PRR
Government goods and services embassies etc GOS Purchase or Real Estate in the UAE from Non-Residents PPL
Government related income taxes tariffs capital transfers etc GRI Purchase or Real Estate Abroad from Residents PPA
Income on deposits IOD Purchases And Sales Of Foreign Debt Securities Less Than Year In The
DSA
Related Company
Income on investment funds shares ISH
Purchases And Sales Of Securities Issued By Residents Less Than Year
Purpose Codes_vers.1_2022 – Ottobre 2022

Income on loans IOL DSL

In The Related Companies
Information services IFS Receipts Or Payments From Personal N-Resident Bank Account In The
AFL
Insurance services INS UAE

Inter Group Transfer IGT Receipts Or Payments From Personal Residents Bank Account Or
AFA
Deposits Abroad
Interest on securities less than a year ISS

FinecoBank S.p.A. - Sede legale 20131 Milano P.zza Durante, 11 - Direzione Generale 42123 Reggio Emilia Via Rivoluzione d’Ottobre, 16 - Capitale Sociale Euro 201.339.553,80 interamente sottoscritto e versato – Banca iscritta all’Albo delle Banche e Capogruppo del Gruppo Bancario
FinecoBank – Albo dei Gruppi Bancari cod. 3015 - P.Iva 12962340159 - Codice Fiscale e n. iscr. R.I. Milano-Monza-Brianza-Lodi 01392970404 - R.E.A. n. 1598155 - Aderente al Fondo Nazionale di Garanzia e al Fondo Interbancario di Tutela dei depositi - PEC: finecobankspa.pec@actaliscertymail.it
 SCHEDA PRODOTTO › PORPUSE CODES
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Refunds or Reversals on IPO subscriptions POR Tax Refunds XAT

Rent Payments RNT Technical trade-related and other business services TTS

Repos On Foreign Securities RFS Telecommunication services TCS

Repos On Securities Issued By Residents RLS Tickets TKT

Research and development services RDS Trade Credits And Advances Payable TCP

Salary SAL Trade Credits And Advances Receivable TCR

Salary Advance SAA Trading Of Foreign Debt Security More Than Year In The Related
DLA
Company
Sea transport STS
Trading Of Securities Issued By Residents More Than Year In The
Stored Value card cash-in SVI DLL
Company
Stored Value card cash-out SVO Transfer of funds between persons Normal and Juridical TOF
Stored Value card payments SVP Travel STR
Tax Payments TAX Utility Bill Payments UTL
Purpose Codes_vers.1_2022 – Ottobre 2022

FinecoBank S.p.A. - Sede legale 20131 Milano P.zza Durante, 11 - Direzione Generale 42123 Reggio Emilia Via Rivoluzione d’Ottobre, 16 - Capitale Sociale Euro 201.339.553,80 interamente sottoscritto e versato – Banca iscritta all’Albo delle Banche e Capogruppo del Gruppo Bancario
FinecoBank – Albo dei Gruppi Bancari cod. 3015 - P.Iva 12962340159 - Codice Fiscale e n. iscr. R.I. Milano-Monza-Brianza-Lodi 01392970404 - R.E.A. n. 1598155 - Aderente al Fondo Nazionale di Garanzia e al Fondo Interbancario di Tutela dei depositi - PEC: finecobankspa.pec@actaliscertymail.it