List of Purpose Code of Payment - 三菱UFJ銀行

1 Gr. No Purpose Group NamePurpose CodeDescriptionS0017 Acquisition of non-produced non-financial assets (Purchase ofintangible assets like patents, copyrights, trademarks etc., landacquired by government, use of natural resources) -GovernmentS0019 Acquisition of non-produced non-financial assets (Purchase ofintangible assets like patents, copyrights, trademarks etc., use of natural resources) - Non-GovernmentS0026 Capital transfers ( Guarantees payments , Investment Grandgiven by the government / international organisation,exceptionally large Non-life insurance claims) - GovernmentS0027 Capital transfers ( Guarantees payments , Investment Grandgiven by the Non-government, exceptionally large Non-lifeinsurance claims) - Non-GovernmentS0099 Other capital payments not included elsewhereS0003 Indian Direct investment abroad (in branches & wholly ownedsubsidiaries) in equity SharesS0004 Indian Direct investment abroad (in subsidiaries and associates)in debt instrumentsS0005 Indian investment abroad - in real estateS0006 Repatriation of foreign Direct Investment made by overseasInvestors in India - in equity sharesS0007 Repatriation of foreign Direct Investment in made by overseasInvestors India - in debt instrumentsS0008 Repatriation of foreign Direct Investment made by overseasInvestors in India - in real estateS0001 Indian Portfolio investment abroad - in equity sharesS0002 Indian Portfolio investment abroad - in debt instrumentsS0009 Repatriation of foreign Portfolio Investment made by overseasInvestors in India - in equity sharesS0010 Repatriation of foreign Portfolio Investment made by overseasInvestors in India - in debt instrumentsS0011 Loans extended to Non-ResidentsS0012 Repayment of long & medium term loans with original maturityabove one year received from Non-ResidentsShort term LoansS0013 Repayment of short term loans with original maturity up to oneyear received from Non-ResidentsList of

2 Purpose Code of PaymentCapital AccountForeign Direct InvestmentsForeign Portfolio InvestmentsExternal Commercial Borrowings00Gr. No Purpose Group NamePurpose CodeDescriptionS0014 Repatriation of Non-Resident Deposits (FCNR(B) / NR(E)RA etc)S0015 Repayment of loans & overdrafts taken by ADs on their of a foreign currency against another foreign currencyS0020 payments made on account of margin payments , premiumpayment and settlement amount etc. under Financial made on account of sale of share under Employeestock optionS0022 Investment in Indian Depositories Receipts (IDRs)S0023 Remittances made under Liberalised remittance Scheme (LRS)for IndividualsS0024 External Assistance extended by India. Loans and advancesextended by India to foreign governments under variousagreementsS0025 Repayments made on account of External Assistance receivedby Payment against imports made to countries other thanNepal and BhutanS0102 Payment towards imports- settlement of invoice other thanNepal and BhutanS0103 Imports by diplomatic missions other than Nepal and BhutanS0104 Intermediary trade / transit trade, , third country exportpassing through IndiaS0108 Goods acquired under merchanting / Payment against importleg of merchanting trade*S0109 payments made for Imports from Nepal and Bhutan, if anyS0201 payments for surplus freight / passenger fare by foreignshipping companies operating in IndiaS0202 Payment for operating expenses of Indian shipping companiesoperating abroadS0203 Freight on imports - Shipping companiesS0204 Freight on exports - Shipping companiesS0205 Operational leasing / Rental of Vessels (with crew)

3 -ShippingcompaniesS0206 Booking of passages abroad - Shipping companiesS0207 payments for surplus freight / passenger fare by foreign Airlinescompanies operating in IndiaS0208 Operating expenses of Indian Airlines companies operatingabroadS0209 Freight on imports - Airlines companiesS0210 Freight on exports - Airlines companiesS0211 Operational leasing / Rental of Vessels (with crew) - Airlinecompanies00 External AssistanceImports01 Banking CapitalFinancial Derivatives and Others02 TransportGr. No Purpose Group NamePurpose CodeDescriptionS0212 Booking of passages abroad - Airlines companiesS0214 payments on account of stevedoring, demurrage, port handlingcharges etc.(Shipping companies)S0215 payments on account of stevedoring, demurrage, port handlingcharges, etc.(Airlines companies)S0216 payments for Passenger - Shipping companiesS0217 Other payments by Shipping companiesS0218 payments for Passenger - Airlines companiesS0219 Other payments by Airlines companiesS0220 payments on account of freight under other modes of transport(Internal Waterways, Roadways, Railways, Pipeline transportsand others)S0221 payments on account of passenger fare under other modes oftransport (Internal Waterways, Roadways, Railways, Pipelinetransports and others)S0222 Postal & Courier services by AirS0223 Postal & Courier services by SeaS0224 Postal & Courier services by othersS0301 Business for pilgrimageS0304 Travel for medical treatmentS0305 Travel for education (including fees, hostel expenses etc.)

4 S0306 Other travel (including holiday trips and payments for settlinginternational credit cards transactions)S0501 Construction of projects abroad by Indian companies includingimport of goods at project site abroadS0502cost of construction etc. of projects executed by foreigncompanies in Insurance premium except term insuranceS0602 Freight insurance - relating to import & export of goodsS0603 Other general insurance premium including reinsurancepremium; and term life insurance premiumS0605 Auxiliary services including commission on insuranceS0607 Insurance claim Settlement of non-life insurance; and lifeinsurance (only term insurance)S0608 Life Insurance Claim SettlementsS0609 Standardised guarantee servicesS0610 Premium for pension fundsS0611 Periodic pension entitlements monthly quarterly or yearlypayments of pension amounts by Indian Pension Fund CompaS0612 Invoking of standardised guarantees06 Insurance and Pension ServicesInsurance and Pension ServicesTravel030506 Construction Services02 TransportGr.

5 No Purpose Group NamePurpose CodeDescriptionS0701 Financial intermediation, except investment banking - Bankcharges, collection charges, LC charges banking - brokerage, under writing commission services - charges on operation & regulatory fees,custodial services, depository services consultancy / implementationS0802 Software consultancy / implementationS0803 Data base, data processing chargesS0804 Repair and maintenance of computer and softwareS0805 News agency servicesS0806 Other information services- Subscription to newspapers,periodicalsS0807 Off-site software importsS0808 Telecommunication services including electronic mail servicesand voice mail servicesS0809 Satellite services including space shuttle and rockets servicesS0902 Payment for use, through licensing arrangements, of producedoriginals or prototypes (such as manuscripts and films), patents,copyrights, trademarks and industrial processes related services - commission on exports / importsS1003 Operational leasing services (other than financial leasing)without operating crew, including charter hire- AirlinescompaniesS1004 Legal servicesS1005 Accounting, auditing, book-keeping servicesS1006 Business and management consultancy and public relationsservicesS1007 Advertising, trade fair serviceS1008 Research & Development servicesS1009 Architectural servicesS1010 Agricultural services like protection against insects & disease,increasing of harvest yields, forestry for maintenance of offices abroadS1013 Environmental ServicesS1014 Engineering ServicesFinancial ServicesTelecommunication, Computer & Information ServicesCharges for the use of intellectual property Business Services070809Gr.

6 No Purpose Group NamePurpose CodeDescriptionS1015 Tax consulting servicesS1016 Market research and public opinion polling serviceS1017 Publishing and printing servicesS1018 Mining services like on-site processing services analysis of agent servicesS1021 Wholesale and retailing trade leasing services (other than financial leasing)without operating crew, including charter hire- ShippingcompaniesS1023 Other Technical Services including scientific / space services not included elsewhereS1101 Audio-visual and related services like Motion picture and videotape production, distribution and projection and television production, distribution and transmissionservicesS1104 Entertainment servicesS1105 Museums, library and archival servicesS1106 Recreation and sporting activities servicesS1107 Education ( fees for correspondence courses abroad)S1108 Health Service ( Payment towards services received fromhospitals, doctors, nurses, paramedical and similar services remotely or on-site)S1109 Other Personal, Cultural & Recreational servicesS12 01 Maintenance of Indian embassies abroadS1202 Remittances by foreign embassies in IndiaS1301 remittance for family maintenance and savingsS1302 remittance towards personal gifts and donationsS1303 remittance towards donations to religious and charitableinstitutions abroadS1304 remittance towards grants and donations to other governmentsand charitable institutions established by the / donations by the Government to internationalinstitutionsS1306 remittance towards Payment / refund of taxesS1307 Outflows on account of migrant transfers including personaleffectsPersonal, Cultural & Recreational services11 Govt.

7 Not included elsewhere ( )12 Secondary Income1310 Other Business ServicesGr. No Purpose Group NamePurpose CodeDescriptionS1401 Compensation of employeesS1402 remittance towards interest on Non-Resident deposits (FCNR(B)/ NR(E)RA, etc.)S1403 remittance towards interest on loans from Non-Residents (ST /MT / LT loans) External Commercial Borrowings, TradeCredits, towards interest Payment by ADs on their ownaccount (to VOSTRO a/c holders or the OD on NOSTRO a/c.)S1408 remittance of profit by FDI enterprises in India (by branches offoreign companies including bank branches)S1409 remittance of dividends by FDI enterprises in India (other thanbranches) on equity and investment fund sharesS1410 Payment of interest by FDI enterprises in India to their Parentcompany abroadS1411 remittance of interest income on account of PortfolioInvestment in IndiaS1412 remittance of dividends on account of Portfolio Investment inIndia on equity and investment fund sharesS1501 Refunds / rebates / reduction in invoice value on account ofexportsS1502 Reversal of wrong entries, refunds of amount remitted for non-exportsS1503 payments by residents for international biddingS1504 Notional sales when export bills negotiated / purchased /discounted are dishonored / crystallised / cancelled andreversed from suspense accountS1505 Deemed Imports (exports between SEZ, EPZs and Domestictariff areas)

8 S1601 payments on account of maintenance and repair servicesrendered for Vessels, ships, boats, warships, on account of maintenance and repair servicesrendered for aircrafts, space shuttles, rockets, military aircrafts,helicopters, etc17 Manufacturing services (goods for processing)S1701 Payments16 Maintenance and repair services Income1415 Others