MEL, MEM, MCI and MESA Purpose of Payment Codes | ||
| Description | Examples | Payment Code |
Trade Settlement for Goods | Sale or purchase of good, import or export of goods, procurement of goods, Letter of Credit or documentary collection related to goods trade, prepayment of goods, etc. Partial return of trade settlement for goods Cancellation of trade settlement for goods | /CGODDR/ /CGODDR/PART/ /CGODDR/RETN/ |
Trade Settlement For Services | Public utility, rent, audit fee, hotel and accommodation fee, legal fee, advertising and promotion fee, copyright and license fee, wages, service contract fee, design fee, research and development fee, registration fee, medical expenses, etc Partial return of trade settlement for services Cancellation of trade settlement for services | /CSTRDR/ /CSTRDR/PART/ /CSTRDR/RETN/ |
Payment to Current Account | Dividend payment, profit distribution, tax payment, scholarships, etc. Cancellation of payment to current account | /COCADR/ /COCADR/RETN/ |
Payment to Capital Account | Capital injection, capital reduction, capital payment, investment, shareholder loan, non-trade fund transfer, other capital payments as approved by relevant regulatory authorities Partial return of payment to capital account Cancellation of charity donation | /CCTFDR/ /CCTFDR/PART/ /CCTFDR/RETN/ |
Charity Donation | Charity donation Cancellation of charity donation | /CCDNDR/ /CCDNDR/RETN/ |
MonFX Purpose of Payment Codes | ||
| Description | Examples | Payment Code |
| Cross-border settlement conducted for trade in goods, including general merchandise, goods for processing, goods required for repairing, goods procured in ports by carriers, non-monetary gold import and export, etc. | Cross-border goods trade | GOD |
| Use /PRGOD/ for partial return. Use /RGOD/ for full return. | Partial or full return for cross-border goods trade | (P)RGOD |
| Cross-border settlement conducted for trade in services, including services or fees relating to transportation; travel; communications; construction services; installation projects and their subcontract services; insurance; financial services; computer and information services; royalties and license fees; sports and entertainment; government services not mentioned above and other commercial services, etc. | Cross-border service trade | STR |
| Use /PRSTR/ for partial return. Use /RSTR/ for full return. | Partial or full return for cross-border service trade | (P)RSTR |
| Capital account transactions, (capital transfers and acquisition/disposal of non-productive or non-financial assets), direct investments, securities investments, other investments, etc. | Cross-border capital transfer | CTF |
| Use /PRCTF/ for partial return. Use /RCTF/ for full return. | Partial or full return for cross-border capital transfer | (P)RCTF |
| Income (employee compensation, investment yield) and current transfers (non-reimbursable assistance, compensation, tax, fine, membership fees to international organizations, contingency income and expenditure, etc) | Other current account transactions | OCA |
| For cross-border individual remittance. | Cross-border individual remittance | RMT |
| Use /PRRMT/ for partial return. Use /RRMT/ for full return | Partial for full return for individual remittance | (P)RRMT |
| Cross-border same bank fund transfer (payer and beneficiary of the fund is the same bank) | Cross-border fund transfer with same name | SFT |
| Cross-border interbank fund transfer (payer and beneficiary of the fund are different banks) | Cross-border fund transfer with different name | DFT |
| Donation to charities | Charity donation | CDN |
| Full return of the original transaction | Fund return | FRTN |