GDE |
Goods Sold GDE |
GDI |
Goods Bought GDI |
GMS |
Processing Repair and maintenance services on goods GMS |
STS |
Sea Transport STS |
ATS |
Air Transport ATS |
OTS |
Other modes of transport OTS |
STR |
Travel STR |
SCO |
Construction SCO |
INS |
Insurance Services INS |
FIS |
Financial Services FIS |
IPC |
Charges for the use of intellectual property royalties IPC |
TCS |
Telecommunication services TCS |
ITS |
Computer services ITS |
IFS |
Information services IFS |
RDS |
Research and development services RDS |
PMS |
Professional and management consulting services PMS |
TTS |
Technical trade-related and other business services TTS |
PRS |
Personal cultural audio visual and recreational services PRS |
GOS |
Government goods and services embassies etc GOS |
SAL |
Salary SAL |
IGD |
Intra group dividends IGD |
IID |
Intra group interest on debt IID |
PIP |
Profits on Islamic products PIP |
PRR |
Profits or rents on real estate PRR |
DOE |
Dividends on equity not intra group DOE |
ISH |
Income on investment funds shared ISH |
ISL |
Interest on securities more than a year ISL |
ISS |
Interest on securities less than a year ISS |
IOL |
Income on loans IOL |
IOD |
Income on deposits IOD |
GRI |
Government related income taxes tariffs capital transfers etc. GRI |
CHC |
Charitable Contributions CHC |
EDU |
Educational Support EDU |
ALW |
Allowances ALW |
AES |
Advance Payment against EOS AES |
LAS |
Leave Salary LAS |
OVT |
Overtime OVT |
TKT |
Tickets TKT |
SAA |
Salary Advance SAA |
COP |
Compensation COP |
COM |
Commission COM |
EOS |
End of Service EOS |
BON |
Bonus BON |
PEN |
Pension PEN |
UTL |
Utility Bill Payments UTL |
DCP |
Pre-paid Reloadable & Personalized Debit Card Payments DCP |
LND |
Loan Disbursements LND |
LIP |
Loan Interest Payments LIP |
IPO |
IPO Subscriptions IPO |
POR |
Refunds or Reversals on IPO subscriptions POR |
RNT |
Rent Payments RNT |
LNC |
Loan Charges LNC |
EMI |
Equated Monthly Instalments EMI |
DIV |
Dividend Payouts DIV |
ACM |
Agency Commissions ACM |
CCP |
Corporate Card Payment CCP |
POS |
POS Merchant Settlement POS |
MCR |
Monetary Claim Reimbursements Medical Insurance or Auto Insurance etc. MCR |
CIN |
Commercial Investments CIN |
TOF |
Transfer of funds between persons Normal and Juridicial TOF |
IGT |
Inter Group Transfer IGT |
OAT |
Own Account Transfer OAT |
SVI |
Stored Value Card Cash-in SVI |
SVO |
Stored Value Card Cash-out SVO |
SVP |
Stored Value Card Payments SVP |
MWI |
Mobile Wallet Cash-in MWI |
MWO |
Mobile Wallet Cash-out MWO |
MWP |
Mobile Wallet Payments MWP |
PRP |
Profit Rate Swap Payments PRP |
PRW |
Profit Rate Unwind Payments PRW |
IRP |
Interest Rate Swap Payments IRP |
IRW |
Interest Rate Unwind Payments IRW |
CEA |
Equity 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 company abroad CEA |
PPA |
Purchase of real estate abroad from residents PPA |
DSF |
Debt instruments intragroup securities, foreign DSF |
DLF |
Debt Instruments intragroup loans, deposits foreign DLF |
FSA |
Equity other than investment fund shares int related companies abroad FSA |
FIA |
Investment fund shares foreign FIA |
DSA |
Purchases and sales of foreign debt securities less than a year in the related companies DSA |
DLA |
Purchases and sales of foreign debt securities more than a year in the related companies DLA |
FDA |
Financial derivatives foreign FDA |
AFA |
Receipts or payments from personal residents bank account or deposits abroad AFA |
SLA |
Loans - Drawings or Repayments on loans extended to n-residents short term SLA |
LLA |
Loans - Drawings or Repayments on loans extended to n-residents long term LLA |
LEA |
Leasing abroad LEA |
RFS |
Repos on foreign securities RFS |
TCR |
Trade credits and advances receivable TCR |
CEL |
Equity for the establishment of new company in the UAE from n-residents equity of merger or acquisition of companies in the AUE from n-residents participation to capital increase of related companies CEL |
PPL |
Purchase of real estate in the UAE from n-residents PPL |
LDS |
Debt instruments intragroup securities in the UAE LDS |
LDL |
Debt instruments intragroup loans, deposits in the UAE LDL |
FSL |
Equity other than investment fund shares in the related companies in the UAE FSL |
FIL |
Investment fund shares in the UAE FIL |
DSL |
Purchases and sales of securities issued by residents less than a year in the related companies DSL |
DLL |
Purchases and sales of securities issued by residents more than a year in the related companies DLL |
FDL |
Financial derivatives in the UAE FDL |
AFL |
Receipts or payments from personal n-resident bank account in the UAE AFL |
SLL |
Loans - Drawings or Repayments on foreign loans extended to residents - short term SLL |
LLL |
Loans - Drawings or Repayments on foreign loans extended to residents - long term LLL |
LEL |
Leasing in the UAE LEL |
RLS |
Repos on securities issued by residents RLS |
TCP |
Trade credits and advances payable TCP |
TAX |
Tax payment to FEDERAL TAX AUTHORITY TAX |
REL |
Reverse equity share in the UAE REL |
RDL |
Reverse debt instruments in the UAE RDL |
REA |
Reverse equity share abroad REA |
RDA |
Reverse debt instruments abroad RDA |