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Table Payment Codes - UBS

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AED: Purpose of Payment (PoP) CodesThe listed payments Codes above are mandatory for United Emirates (AED) payments. Please use an appropriate code according to the description. The Codes must be used for (non) AED domestic transfers and cross-border transfers in all commissionAESAdvance Payment against EOSAFAReceipts or payments from personal residents bank accounts or deposits abroadAFLReceipts or payments from personal non-resident bank accounts in the UAEALWAllowanceATSAir transportBONBonusCCPCorporate card paymentsCEAEquity for establishment of new companies from residents abroad.

IRP Interest rate swap payments IRW Interest rate unwind payments ISH Income on investment funds shares ISL Interest on securities more than a year ISS Interest on securities less than a year ITS Computer services LAS Leave salary LDL Debt instruments intragroup loans, deposits in the UAE (above 10% share)

  Rates, Swaps, Rate swap

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  Global, Stockholm

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you do not use the UBS Bill Pay service to schedule tax payments, court-ordered payments or fines or any payments that require original documentation to be attached to the payment, which can result in delayed posting or inability of the recipient to post the payment in a timely manner. If you use the Bill Pay service for these types of payments

  Services, Electronic, Payments, Bill, Fund, Transfer, Pay bills, Bill payment and electronic funds transfer service, Ubs bill pay

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