Field Field Label Data Length Data Type
Field1 Record Type 3 Fixed
Field2 Message Type Identifier 5 AN
Field3 Sequence Number 6N
Field4 Beneficiary Institution Identifier 13 AN
Field5 Transaction Type Code 3 AN
Field6 Value Date 6D
Field7 Currency Code 3A
Field8 Settled Transaction Amount 15 N
Field9 InstructedAmount 15 N
Field10 Ordering Customer Type 5 AN
Field11 Ordering Customer Account 35 AN
Field12 Ordering Customer Name & Address 140 AN
Field13 Ordering Institution 140 AN
Beneficiary Account with Receiving
Field14 Participant 35 AN
Beneficiary Account Name
Field15 & Address 140 AN
Field16 Remittance Information 140 AN
Field17 Details of Charges 3A
Field18 Senders Charges 15 N
Special Instructions for
Field19 Beneficiary Bank 175 AN
Sending Institution Reference for
Field20 this individual transaction 16 AN
Field21 Account With Institution 140 AN
Field22 Instructed Currency 3A
Field23 Exchange Rate 12 N
Field24 Senders Correspondent 13 AN
Field25 Receivers Correspondent 13 AN
Field26 Future Purpose
Field27 Future Purpose
Field28 Future Purpose
Field29 Future Purpose
Field30 Future Use 6A
Field31 File Created Date 8
Field32 File Name 200 AN
Field33 Message Type 4 AN
Field34 Source 4A
Mandatory(Y/N) Remarks
Y Must always be 'CTD'
Choose from the following
I102U Urgent Inbound 102
I102N Normal Inbound 102
I103U Urgent Inbound 103
Y I103N Normal Inbound 103
If Message type is 102,
then it should be in sequence order for each line.
For Ex:
000001
000002
000003
If Message Type is 103
Y then it should be always '000001'
4 character long short name
8 character long SWIFT Code of H.O.
9 character long CBUAE Routing & Transit Code
Y 11 character long SWIFT code of the Branch.
Y Refer Tran Codes tab
The value date must be of the form
YYMMDD.
All CTDs in a message must be of the
Y same value date.
A valid ISO 4217 currency code must be
used. It needs to be noted that only
AED, USD & EUR currencies are
permitted in the UAEFTS for this message
type.
All CTDs in a message MUST be of the
Y same currency.
Valid transaction amount. Negative
amounts are NOT permitted and the file
will be rejected. A decimal DOT is
mandatory and is included in the
maximum length. The number of digits
following the decimal dot MUST be equal
to the maximum number allowed for the
Y currency specified.
Valid instructed amount. Negative
amounts are NOT permitted and the file
will be rejected. A decimal DOT is
mandatory and is included in the
maximum length. The number of digits
following the decimal dot MUST be equal
to the maximum number allowed for the
Y currency specified.
Data in this field MUST be one of the
Y codes as indicated in Section 20
For all Field10 except 9901/ this will
be the IBAN for the ordering customer.
The 23 digit IBAN for UAE will need to be
propagated here.
If Field10 is 9901/ the details as
provided by the sender will need to be
Y propagated.
The name of the ordering customer
Y followed by the address.
Note that if the ordering institution is the
same as the sender of the message then
the sending institution identifier will
need to be used. In all other cases, the
actual ordering institutions will need to
be used.
When CTD10 = 9901/
then Any data is permitted
else A valid UAEFTS Participant Id as
below is expected
4 Short Name (OR)
8 SWIFT Code (OR)
9 CBUAE Routing & Transit Code (OR)
Y 11 SWIFT Code
The Beneficiary account number in the
receivers books must be specified in this
field.
The value in this field must always start
with a /
The IBAN equivalent of the account
number if applicable MUST be propagated
Y in this field.
The Beneficiary account title (Name of
Beneficiary) in the receivers books must
be specified in this field followed by the
Y address.
Details to be transmitted to the
beneficiary customer
Must start with the following only if the
value for Field5 is NOT MIS
/REF/ Any reference
IT IS MANDATORY FOR CUSTOMERS TO
PROVIDE A PROPER REFERENCE NUMBER
Y OF DETAILS
OUR All charges are to be borne by the
ordering customer. In this case,
receivers charges (if any) may be
claimed using the Charges Payment
Request message.
SHA Charges on the Senders side by
the ordering customer, Charges on the
Receivers side by the beneficiary
customer. The receiving institutions is
allowed to apply charges after crediting
the full amount as indicated in this
message.
BEN All charges are on account of the
beneficiary customer. The receiving
institutions is allowed to apply charges
Y after crediting the full amount as
Must only be present if there is a
difference between the Field8 & Field9
N and the Sender has deducted charges.
Instructions for the beneficiary bank as
N identified in Field4
Mandatory for 103/102 type message A
valid and UNIQUE reference number
Y meaningful to the sender must be used.
4 character long short name
8 character long SWIFT Code of H.O.
9 character long CBUAE Routing & Transit Code
N 11 character long SWIFT code of the Branch.
Should only be present if instructed
currency is not the same as Field7.
A valid ISO 4217 currency code must be
Conditional used.
Should only be present if there is a
difference between the Field7 & Field22.
This field must be present when a
currency conversion or an exchange has
been performed on the Sender's side.
The integer part of Rate must contain at
least one digit. A decimal point is
mandatory and is included in the
Conditional maximum length
The data value propagated in the
following fields will be restricted to be
either BLANK or one of the permitted
codes for Central Bank of the UAE.
CBAU
CBAUAEAA
CBAUAEAAXXX
N 800110101
The data value propagated in the
following fields will be restricted to be
either BLANK or one of the permitted
codes for Central Bank of the UAE.
CBAU
CBAUAEAA
CBAUAEAAXXX
N 800110101
Always Empty
Always Empty
Always Empty
Always Empty
Y Must always be "UAEFTS"
Y Current Date in YYYYMMDD format
Y current filename
Y I103 or I102
Y MB(Mobile Banking) or IB(internet Banking)
Field Field Label Data Length Data Type
Field1 Record Type 3F
Field2 Message Type Identifier 5 AN
Field3 Sequence Number 6N
Sending Institution
Field4 Reference 16 AN
Related Reference
Field5 Number 16 AN
Field6 Value Date 6D
Field7 Currency Code 3A
Field8 Transaction Amount 15 N
Field9 Ordering Institution 140 AN
Field10 Intermediary 140 AN
Field11 Account With Institution 140 AN
Message Receiving
Field12 Institution Identifier 13 AN
Field13 Transaction Type 4 AN
Additional Transaction
Field14 Details 25 AN
Field15 P2P1 Information 35 AN
Field16 P2P2 Information 35 AN
Field17 P2P3 Information 35 AN
Field18 P2P4 Information 35 AN
Field19 P2P5 Information 35 AN
Field20 Sender's Correspondant 13 AN
Field21 Receiver's Correspondant 13 AN
Field22 Ultimate Beneficiary Details 140 AN
Field23 P2P6 Information 35 AN
Field24 Future Purpose
Field25 Future Purpose
Field26 Future Purpose
Field27 Future Purpose
Field28 Future Purpose
Field29 Future Purpose
Field30 Future Use 6F
Field31 File Created Date 8D
Field32 File Name 200
Field33 Message Type 4
Field34 Source 4
Mandatory(Y/N) Remarks
Y Must always be ITD
Choose between
I202N Normal Inbound 202
I202U Urgent Inbound 202
I203N Normal Inbound 203
Y I203U Urgent Inbound 203
The sequence number attached by the
originator to this record. This number
must be unique in this file and need not
be in any specific occurrence order.
Gaps in sequence are allowed. This
number in association with the FTS File
Id that will be assigned to the file
accepted for processing will be used to
uniquely identify this individual
transaction in the system and will also
be the reference key for the status
confirmation from the receiver of the
message.
If ITD-02 is CB202 then this field must
Y be 000001
A valid reference number meaningful to
the sender must be used.
For participants that transform
messages in SWIFT format to CB Format,
this field is equivalent to the SWIFT
Y field:20:.
A valid reference number meaningful to
the receiver must be used. If no such
reference number exists, then the code
NONREF must be used.
For participants that transform
messages in SWIFT format to CB Format,
this field is equivalent to the SWIFT
field:21:. This field cannot contain
NONREF if the value in ITD-13 is /201
but must contain the value as was
propagated in TAG 20 of the MT320
sent to the borrower earlier.
It needs to be noted that if the value
in ITD-13 is /201 then the value
propagated in this field will be
checked for duplicates. If the data
value is not found to be unique in the
data collected from 14/04/2012, then
Y a NAK will be generated.
The value date must be of the form
YYMMDD.
All FTDs in a FTR must be of the same
Y value date.
A valid ISO 4217 currency code must be
used. It needs to be noted that only
AED, USD & EUR currencies are
permitted in the UAEFTS for this
message type.
All FTDs in a file MUST be of the same
Y currency.
Valid transaction amount. Negative
amounts are NOT permitted and the file
will be rejected. A decimal DOT is
mandatory and is included in the
maximum length. The number of digits
following the decimal dot MUST be
equal to the maximum number allowed
Y for the currency specified.
Note that if the ordering institution is the
same as the sender of the message then
the sending institution identifier will
need to be used. In all other cases, the
actual ordering institutions will need to
be used.
When CTD10 = 9901/
then Any data is permitted
else A valid UAEFTS Participant Id as
below is expected
4 Short Name (OR)
8 SWIFT Code (OR)
9 CBUAE Routing & Transit Code (OR)
Y 11 SWIFT Code
Note that if the ordering institution is the
same as the sender of the message then
the sending institution identifier will
need to be used. In all other cases, the
actual ordering institutions will need to
be used.
When CTD10 = 9901/
then Any data is permitted
else A valid UAEFTS Participant Id as
below is expected
4 Short Name (OR)
8 SWIFT Code (OR)
9 CBUAE Routing & Transit Code (OR)
N 11 SWIFT Code
Note that if the ordering institution is the
same as the sender of the message then
the sending institution identifier will
need to be used. In all other cases, the
actual ordering institutions will need to
be used.
When CTD10 = 9901/
then Any data is permitted
else A valid UAEFTS Participant Id as
below is expected
4 Short Name (OR)
8 SWIFT Code (OR)
9 CBUAE Routing & Transit Code (OR)
N 11 SWIFT Code
Note that if the ordering institution is the
same as the sender of the message then
the sending institution identifier will
need to be used. In all other cases, the
actual ordering institutions will need to
be used.
When CTD10 = 9901/
then Any data is permitted
else A valid UAEFTS Participant Id as
below is expected
4 Short Name (OR)
8 SWIFT Code (OR)
9 CBUAE Routing & Transit Code (OR)
Y 11 SWIFT Code
Y The codes must be prefixed with /
C
Can be left blank. Is intended for the
receiving participant as indicated in
N ITD-12
Can be left blank. Is intended for the
receiving participant as indicated in
N ITD-12
Can be left blank. Is intended for the
receiving participant as indicated in
N ITD-12
Can be left blank. Is intended for the
receiving participant as indicated in
N ITD-12
Can be left blank. Is intended for the
receiving participant as indicated in
N ITD-12
The data value propagated in the
following fields will be restricted to be
either BLANK or one of the permitted
codes for Central Bank of the UAE.
CBAU
CBAUAEAA
CBAUAEAAXXX
N 800110101
The data value propagated in the
following fields will be restricted to be
either BLANK or one of the permitted
codes for Central Bank of the UAE.
CBAU
CBAUAEAA
CBAUAEAAXXX
N 800110101
This is provided to accommodate the
propagation of the beneficiary
institution that would ultimately receive
the funds from the institution identified
in ITD-12.
The data propagated in this field can be
any one of the following types:
Format-A
/ + Account Number(34) +
Address(4/8/9/11/105)
If an account number is available and needs
to be
propagated then this format MUST be used.
The data will start with /
Followed by 34 long account number with
trailing
spaces if the actual account number length is
less than
34.
Followed the <<Address>>
Format-B
Address(4/8/9/11/140)
If an account number is NOT available and
needs to be
propagated then this format MUST be used.
N The <<Address>>
Can be left blank. Is intended for the
receiving participant as indicated in
N ITD-12
N
N
N
N
N
N
Y Must always be "UAEFTS"
Y Current Date in YYYYMMDD format
Y current filename
Y I103 or I102
Y MB(Mobile Banking) or IB(internet Banking)
Field Field Label Data Length Data Type
Field1 Record Type 3F
Field2 Message Type Identifier 5 AN
Field3 Sequence Number 6N
Sending Institution
Field4 Reference 16 AN
Related Reference
Field5 Number 16 AN
Field6 Value Date 6 AN
Field7 Currency Code 3A
Field8 Transaction Amount 15 N
Field9 Ordering Institution 140 AN
Field10 Intermediary 140 AN
Field11 Account With Institution 140 AN
Message Receiving
Field12 Institution Identifier 13 AN
Senders
Field13 Correspondent 4 AN
Receivers
Field14 Correspondent 25 AN
Ultimate
Beneficiary
Field15 Details 138(140) AN
Field16
Underlying
Customer
Credit
Transaction
Field17 Type Code 3 AN
Ordering
Customer
Field18 Type 5 AN
Ordering
Customer
Field19 Account 35 AN
Ordering
Field20 Institution 140 AN
Ordering
Field21 Institution 140 AN
Intermediary
Field22 Institution 140 AN
Account With
Field23 Institution 140 AN
Beneficiary
Account with
Receiving
Field24 Participant 35 AN
Beneficiary
Account Name
Field25 & Address 140 AN
Remittance
Field26 Information 140 AN
C2B
Field27 Information 210 AN
Underlying
Customer
Credit
Instructed
Field28 Amount 15 N
Underlying
Customer
Credit
Instructed
Field29 Currency 3A
Field30 Future Use 6F
Field31 File Created Date 8D
Field32 File Name 200
Field33 Message Type 4
Field34 Source 4
Mandatory(Y/N) Remarks
Y Must always be ITD
Choose between
I2C2N Normal Inbound 202 COV
Y I2C2U Urgent Inbound 202 COV
Y This field must be 000001
A valid reference number meaningful to
the sender must be used.
For participants that transform
messages in SWIFT format to CB Format,
this field is equivalent to the SWIFT
Y field:20:.
A valid reference number meaningful to
the receiver must be used. If no such
reference number exists, then the code
NONREF must be used.
For participants that transform
messages in SWIFT format to CB Format,
this field is equivalent to the SWIFT
Y field:21:.
The value date must be of the form
YYMMDD.
All FTDs in a FTR must be of the same
Y value date.
A valid ISO 4217 currency code must be
used. It needs to be noted that only
AED, USD & EUR currencies are
permitted in the UAEFTS for this
message type.
All FTDs in a file MUST be of the same
Y currency.
Valid transaction amount. Negative
amounts are NOT permitted and the file
will be rejected. A decimal DOT is
mandatory and is included in the
maximum length. The number of digits
following the decimal dot MUST be
equal to the maximum number allowed
Y for the currency specified.
Note that if the ordering institution is
the same as the sender of the message
then the sending institution identifier
will need to be used. In all other cases,
the actual ordering institutions will
Y need to be used.
Note that if the ordering institution is the
same as the sender of the message then
the sending institution identifier will
need to be used. In all other cases, the
actual ordering institutions will need to
be used.
When CID10 = 9901/
then Any data is permitted
else A valid UAEFTS Participant Id as
below is expected
4 Short Name (OR)
8 SWIFT Code (OR)
9 CBUAE Routing & Transit Code (OR)
N 11 SWIFT Code
Note that if the ordering institution is the
same as the sender of the message then
the sending institution identifier will
need to be used. In all other cases, the
actual ordering institutions will need to
be used.
When CTD10 = 9901/
then Any data is permitted
else A valid UAEFTS Participant Id as
below is expected
4 Short Name (OR)
8 SWIFT Code (OR)
9 CBUAE Routing & Transit Code (OR)
N 11 SWIFT Code
This will be the UAEFTS participant
institution where the CREDIT due to this
Y instruction will be applied
The data value propagated in the
following fields will be restricted to be
either BLANK or one of the permitted
codes for Central Bank of the UAE.
CBAU
CBAUAEAA
CBAUAEAAXXX
N 800110101
The data value propagated in the
following fields will be restricted to be
either BLANK or one of the permitted
codes for Central Bank of the UAE.
CBAU
CBAUAEAA
CBAUAEAAXXX
N 800110101
Maximum Data Length cannot exceed
138 when received from remitting
institution.
This is provided to accommodate the
propagation of the beneficiary
institution that would ultimately receive
the funds from the institution identified
in CID-12.
The data propagated in this field can be
any one of the following types:
Format-A
/ + Account Number(34) +
Address(4/8/9/11/105)
If an account number is available and needs
to be
propagated then this format MUST be used.
The data will start with /
Followed by 34 long account number with
trailing
spaces if the actual account number length is
less than
34.
Followed the <<Address>>
Format-B
Address(4/8/9/11/140)
If an account number is NOT available and
needs to be
propagated then this format MUST be used.
0 The <<Address>>
Values if any propagated in this field
MUST be from the list defined in Section
12. Any other value will render the
M message a candidate for rejection.
Data in this field MUST be one of the
M codes as indicated
For all CID-18 except 99??/, this will
be the IBAN for the ordering customer.
The 23 digit IBAN for UAE will need to
M be propagated here.
The name of the ordering customer
N followed by the address.
The data value propagated in the
following fields will be restricted to be
either BLANK or one of the permitted
codes for Central Bank of the UAE.
CBAU
CBAUAEAA
CBAUAEAAXXX
N 800110101
O
Can be left blank. Is intended for the
receiving participant as indicated in
O ITD-12
The Beneficiary account number in the
receivers books must be specified in
this field.
The value in this field must always start
with a /
The IBAN equivalent of the account
number if applicable MUST be
M propagated in this field.
The Beneficiary account title (Name of
Beneficiary) in the receivers books
must be specified in this field followed
M by the address.
Details to be transmitted to the
beneficiary customer may start with one
of the following codes if the data is
available to be propagated.
/INV/ Followed by invoice details.
/ROC/ Ordering customer reference.
/RBC/ Beneficiary customer
reference.
/REF/ Any reference
Otherwise data as available can be sent
M out.
Can be left blank. Is intended for
instructions from the ordering customer
O to the beneficiary
Valid Underlying Customer Credit
Instructed Amount. Negative amounts
are NOT permitted and the file will be
rejected. A decimal DOT is mandatory
and is included in the maximum length.
The number of digits following the
decimal dot MUST be equal to the
maximum number allowed for the
O currency specified in CID-29.
Should only be present if there is a
difference between the CID-08 & CID-
28.
A valid ISO 4217 currency code must be
C used.
Y Must always be "UAEFTS"
Y Current Date in YYYYMMDD format
Y current filename
Y I2C2
Y MB(Mobile Banking) or IB(internet Banking)
Primar Sector Se
Ordering Customer CCode Description Code
AGRICULTURE AND
0101/ 01 ALLIED ACTIVITIES 01
AGRICULTURE AND
0102/ 01 ALLIED ACTIVITIES 02
AGRICULTURE AND
0103/ 01 ALLIED ACTIVITIES 03
AGRICULTURE AND
0104/ 01 ALLIED ACTIVITIES 04
MINING AND
0201/ 02 QUARRYING 01
MINING AND
0202/ 02 QUARRYING 02
0301/ 03 MANUFACTURE 01
0302/ 03 MANUFACTURE 02
0303/ 03 MANUFACTURE 03
0304/ 03 MANUFACTURE 04
0305/ 03 MANUFACTURE 05
0306/ 03 MANUFACTURE 06
0307/ 03 MANUFACTURE 07
0308/ 03 MANUFACTURE 08
0309/ 03 MANUFACTURE 09
0310/ 03 MANUFACTURE 10
0311/ 03 MANUFACTURE 11
ELECTRICTY, GAS AND
0400/ 04 WATER 00
0501/ 05 CONSTRUCTION 01
0502/ 05 CONSTRUCTION 02
0601/ 06 TRADE 01
0602/ 06 TRADE 02
0603/ 06 TRADE 03
0604/ 06 TRADE 04
TRANSPORT,
STORAGE AND
0701/ 07 COMMUNICATION 01
TRANSPORT,
STORAGE AND
0702/ 07 COMMUNICATION 02
TRANSPORT,
STORAGE AND
0703/ 07 COMMUNICATION 03
TRANSPORT,
STORAGE AND
0704/ 07 COMMUNICATION 04
TRANSPORT,
STORAGE AND
0705/ 07 COMMUNICATION 05
FINANCIAL
0801/ 08 INSTITUTIONS 01
FINANCIAL
0802/ 08 INSTITUTIONS 02
0901/ 09 SERVICES 01
0902/ 09 SERVICES 02
0903/ 09 SERVICES 03
0904/ 09 SERVICES 04
1001/ 10 GOVERNMENT 01
1002/ 10 GOVERNMENT 02
1003/ 10 GOVERNMENT 03
1100/ 11 PERSONAL 00
1200/ 12 OTHERS 00
9901/ 99 REMITTANCES 01
Secondary Sector
Description
Cultivation of Crops
Poultry Farming
Fishing
Other Activities (Cattle
rearing, farming, etc)
CRUDE PETROLEUM AND NATURAL GAS
OTHERS
FOOD
BEVERAGES
TEXTILE,LEATHER,FOOTWEAR AND CLOTHINGS
FURNITURE,FIXTURES AND OTHER WOOD PRODUCTS
PAPER AND PAPER PRODUCTS
CHEMICAL AND CHEMICAL PRODUCTS
PETROLEUM REFINING AND CHEMICALS
BASIC METAL PRODUCTS INCLUDING ALUMINUM
FABRICATED METAL PRODUCTS,MACHINERY AND EQUIPMENT
CONSTRUCTION MATERIALS
OTHER MANUFACTURING
ELECTRICITY,GAS AND WATER
CONSTRUCTION OF BUILDINGS
OTHER CONSTRUCTION
WHOLESALE TRADE IN CONSTRUCTION MATERIALS
WHOLESALE TRADE IN MOTOR VEHICLES
WHOLESALE TRADE IN OTHERS
RETAIL TRADE
TAXIES AND OTHER LAND TRANSPORT
WATER TRANSPORT
AIR TRANSPORT
WAREHOUSING AND STORAGE
OTHERS
INSURANCE COMPANIES
OTHER FINANCIAL INSTITUTIONS
HOTELS AND RESTAURANTS
REPAIR WORK
RECREATION SERVICES
OTHER SERVICES
FEDERAL GOVERNMENT(U.A.E)
EMIRATE GOVERNMENT
LOCAL GOVERNMENT
PERSONAL
OTHERS
FROM OUTSIDE UAE
Code
ALW
BON
COM
COP
CRP
EOS
MIS
OVT
REM
SAL
STO
TKT
POS
CBP
CHC
ACM
LAS
CCP
MCR
SAA
PIN
CIN
EMI
LNC
FAM
EDU
RNT
UTL
PEN
AES
DCP
Tes
Hi
LND
INP
HIP
TAX
CDT
GPC
GEX
GIM
TPT
TRA
TEL
CON
INS
FIN
OTH
IID
III
DFL
LNR
RFA
SPA
SPL
SFA
FLR
RFC
RFL
NRD
TAA
PPA
PPL
PFA
OFL
OFT
DIE
DID
PIE
PID
FDR
LIP
IPO
POR
DIV
LIP
GDS
GMS
TCS
ITS
IFS
RDS
PMS
TTS
PRS
GOS
STS
ATS
OTS
STR
SCO
FIS
IPC
BOS
IOL
IOD
GRI
IGD
PIP
PRR
DOE
ISH
ISL
ISS
PCP
CEL
SLL
LLL
LEL
RLS
TCP
DIL
FSL
FIL
DSL
DLL
FDL
AFL
CEA
SLA
LLA
LEA
RFS
TCR
DIF
FSA
FIA
DSA
DLA
FDA
AFA
Description
Allowances
Bonus
Commission
Compensation
Credit Card Payments
End of Service / Final Settlement
Miscellaneous
Overtime
Remittance
Salary
Standing Order testing selva
Ticketstest
POS MERCHANT SETTLEMENT
Cross Border Payments
Charitable Contributions6
Agency Commission
Leave Salary
Corporate Card Payment
Medical Claim Reimbursements
Salary Advance
Personal Investments
Commercial Investments
Equated Monthly Installments
Loan Charges
Family Support
Educational Support
Rent Payment
Utility Bill Payments6777
Pension
Advance payment against EOS
Debit Card Payments
Test
Test
Loan/Finance Disbursement
Interest Payments
Hospitality Industry Payments
Taxes
Customs Duty
General Pensions Contribution
Goods Export
Goods Import
Transport
Travel
Telecommunication services
Construction
Insurance services
Financial services
Other services
Investment income - Dividends
Investment income - Interest and profits on Islamic products e.g.Sukuk
Drawings on foreign loans
Repayments on loans extended to nonresidents
Receipts from personal bank account abroad
Sales of foreign debt securities (portfolio assets)
Securities issued by residents - purchased by non-residents (portfolio liabilities)
Sales of Other Foreign assets (e.g equity and real estate abroad)
Receipts from other foreign liabilities incurred
Receipts from other foreign currency transactions not specified above
Repayments of foreign loan
Drawings by nonresidents on loans extended by residents
Transfers to personal bank account abroad
Purchase of foreign debt securities (portfolio assets)
Repurchase of securities issued by residents - from non-residents (portfolio liabilities)
Purchase of Other foreign assets (e.g equity and real estate abroad)
Repayments of Other Foreign Liabilities
Payments for other foreign currency transactions not specified above
Direct investment in Equity and investment fund shares
Direct investment in Debt instruments
Portfolio investment-Equity and investment fund shares
Portfolio investment-Debt securities
Financial derivatives
Loan Interest Payments
IPO Subscriptions
Refunds/Reversals on IPO subscriptions
Dividend Payouts
Loan Interest Payments
Goods Bought or Sold
Processing repair and maintenance services on goods
Telecommunication services
Computer services
Information services
Research and development services
Professional and management consulting services
Technical trade-related and other business services
Personal cultural audio visual and recreational services
Government goods and services embassies etc
Sea transport
Air transport
Other modes of transport
Travel
Construction
Financial services
Charges for the use of intellectual property royalties
Bonus
Income on loans
Income on deposits
Government related income taxes tariffs capital transfers etc
Intra group dividends
Profits on Islamic products
Profits or rents on real estate
Dividends on equity not intra group
Income on investment funds shares
Interest on securities more than a year
Interest on securities less than a year
Pre-Paid Reloadable & Personalized Debit Card Payments
Equity for the establishment of new company in the UAE from nonresidents equity of merger or acquis
to capital increase of related companies
Loans - Drawings or Repayments on foreign loans extended to residents short term
Loans - Drawings or Repayments on foreign loans extended to residents long term
Leasing in the UAE
Repos on securities issued by residents
Trade credits and advances payable
Debt instruments intragroup loans securities deposits in the UAE
Equity other than investment fund shares in not related companies in the UAE
Investment fund shares in the UAE
Purchases and sales of securities issued by residents less than a year in not related companies
Purchases and sales of securities issued by residents more than a year in not related companies
Financial derivatives in the UAE
Receipts or payments from personal non-resident bank account in the UAE
Equity for the establishment of new company from residents abroad equity of merger or acquisition of
Loans - Drawings or Repayments on loans extended to non-residents - short term
Loans - Drawings or Repayments on loans extended to non-residents - long term
Leasing abroad
Repos on foreign securities
Trade credits and advances receivable
Debt instruments intragroup loans securities deposits foreign
Equity other than investment fund shares in not related companies abroad
Investment fund shares foreign
Purchases and sales of foreign debt securities less than a year in not related companies
Purchases and sales of foreign debt securities more than a year in not related companies
Financial derivatives foreign
Receipts or payments from personal residents bank account or deposits abroad
capital increase of related company abroad
