Central Bank of The United Arab Emirates

1 Central bank of The United arab EmiratesUAE FUNDS TRANSFER SYSTEMT echnical Notes on Transaction Codes for BOPD ocument Code UAEFTS-AUX700 2017-001-03 Published: 4thSeptember 2017 UAE Funds Transfer System (UAEFTS)Technical Notes on Transaction Codes for BOPD ocument Code: UAEFTS-AUX700 Proprietary & ConfidentialPage 15 of of Payment Standard CodesTTYPTDESCACMA gency CommissionsAESA dvance payment against EOSAFAR eceipts or payments from personal residents bank account or deposits abroadAFLR eceipts or payments from personal non-resident bank account in the UAEALWA llowanceATSAir transportBONB onusCCPC orporate Card PaymentsCEAE quity and investment fund shares for the establishment of new company from residents abroad.

2 Equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroadCELE quity and investment fund shares for the establishment of new company in the UAE from non-residents, equity of merger or acquisition of companies in the UAE from non-residents and participation to capital increase of related companies from non-residents in the UAECHCC haritable Contributions ( charity and Aid)CINC ommercial InvestmentsCOMC ommissionCOPC ompensationUAE Funds Transfer System (UAEFTS)Technical Notes on Transaction Codes for BOPD ocument Code: UAEFTS-AUX700 Proprietary & ConfidentialPage 16 of 21 TTYPTDESCCRPC redit Card PaymentDCPD ebit Card PaymentsDIVD ividend Payouts From FIDLAP urchases and sales of foreign debt securities in not related companies - More than a yearDLFDebt instruments intragroup loans, deposits foreign (above 10% share)

3 DLLP urchases and sales of securities issued by residents in not related companies - More than a yearDOED ividends on equity not intragroupDSAP urchases and sales of foreign debt securities in not related companies - Less than a yearDSFDebt instruments intragroup foreign securitiesDSLP urchases and sales of securities issued by residents in not related companies - Less than a yearEDUE ducational SupportEMIE quated Monthly InstallmentsEOSEnd of Service / Final SettlemFAMF amily Support (Workers' remittances)FDAF inancial derivatives foreignFDLF inancial derivatives in the UAEFIAI nvestment fund shares foreignFILI nvestment fund shares in the UAEUAE Funds Transfer System (UAEFTS)Technical Notes on Transaction Codes for BOPD ocument Code.

4 UAEFTS-AUX700 Proprietary & ConfidentialPage 17 of 21 TTYPTDESCFISF inancial servicesFSAE quity other than investment fund shares in not related companies abroadFSLE quity other than investment fund shares in not related companies in the UAEGDEG oods sold (Exports in fob value)GDIG oods bought (Imports in cif value)GMSP rocessing repair and maintenance services on goodsGOSG overnment goods and services embassies etcGRIG overnment related income taxes, tariffs, capital transfers, servicesIGDD ividends intragroupIGTINTER GROUP TRANSFERIIDI nterest on debt intragroupINSI nsurance servicesIODI ncome on depositsIOLI ncome on loansIPCC harges for the use of intellectual property royaltiesIPOIPO SubscriptionsIRPINTEREST RATE SWAP PAYMENTSUAE Funds Transfer System (UAEFTS)Technical Notes on Transaction Codes for BOPD ocument Code.

5 UAEFTS-AUX700 Proprietary & ConfidentialPage 18 of 21 TTYPTDESCIRWINTERST RATE UNWIND PAYMENTSISHI ncome on investment funds sharesISLI nterest on securities more than a yearISSI nterest on securities less than a yearITSC omputer servicesLASL eave SalaryLDLDebt instruments intragroup loans, deposits in the UAE (above 10% share)LDSDebt instruments intragroup securities in the UAELEAL easing abroadLELL easing in the UAELIPLoan Interest PaymentsLLAL oans ? Drawings or Repayments on loans extended to nonresidents - Long-termLLLL oans - Drawings or Repayments on foreign loans extended to residents - Long-termLNCLoan ChargesLNDLoan Disbursements From FIMCRM onetary Claim ReimbursementsMWIMOBILE WALLET CARD CASH-INMWO MOBILE WALLET CARD CASH-OUTUAE Funds Transfer System (UAEFTS)Technical Notes on Transaction Codes for BOPD ocument Code.

6 UAEFTS-AUX700 Proprietary & ConfidentialPage 19 of 21 TTYPTDESCMWP MOBILE WALLET CARD PAYMENTSOATOWN ACCOUNT TRNSFEROTSO ther modes of transport (including Postal and courier services)OVTO vertimePENP ensionPINP ersonal InvestmentsPIPP rofits on Islamic productsPMSP rofessional and management consulting servicesPORR efunds/Reversals on IPO subscriptionsPOSPOS Merchant SettlementPPAP urchase of real estate abroad from residentsPPLP urchase of real estate in the UAE from non-residentsPRPPROFIT RATE SWAP PAYMENTSPRRP rofits or rents on real estatePRSP ersonal, cultural, audiovisual and recreational servicesPRW PROFIT RATE UNWIND PAYMENTSRDAR everse debt instruments abroadRDLR everse debt instruments in the UAEUAE Funds Transfer System (UAEFTS)Technical Notes on Transaction Codes for BOPD ocument Code.

7 UAEFTS-AUX700 Proprietary & ConfidentialPage 20 of 21 TTYPTDESCRDSR esearch and development servicesREAR everse equity share abroadRELR everse equity share in the UAERFSR epos on foreign securitiesRLSR epos on securities issued by residentsRNTRent PaymentsSAAS alary AdvanceSALS alary (Compensation of employees)SCOC onstructionSLAL oans ? Drawings or Repayments on loans extended to nonresidents - Short-termSLLL oans - Drawings or Repayments on foreign loans extended to residents - Short-termSTRT ravelSTSSea transportSVISTORED VALUE CARD CASH-INSVOSTORED VALUE CARD CASH-OUTSVPSTORED VALUE CARD PAYMENTSTCPT rade credits and advances payableTCRT rade credits and advances receivableUAE Funds Transfer System (UAEFTS)Technical Notes on Transaction Codes for BOPD ocument Code.

8 UAEFTS-AUX700 Proprietary & ConfidentialPage 21 of 21 TTYPTDESCTCST elecommunication servicesTKTT icketsTOFT ransfer of funds between persons Normal and JuridicalTTST echnical, trade-related and other business servicesUFPU nclaimed Funds PlacementUTLU tility Bill Special Codes [for the Domestic Leg when POP code is not available]TTYPTDESCCBPC ross Border Payments