Table Payment Codes - UBS

1 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 commissionAESA dvance Payment against EOSAFAR eceipts or payments from personal residents bank accounts or deposits abroadAFLR eceipts or payments from personal non-resident bank accounts in the UAEALWA llowanceATSAir transportBONB onusCCPC orporate card paymentsCEAE quity for establishment of new companies from residents abroad.

2 Equity of merger or acquisition of companies abroad from residents and participation to capital increase of related company abroadCELE quity and investment fund shares for the establishment of new companies in the UAE from nonresidents, equity of merger or acquisition of companies in the UAE from nonresidents and participation to capital increase of related companies from non-residents in the UAECHCC haritable contributionsCINC ommercial investmentsCOMC ommissionCOPC ompensationCRPC redit card paymentDCPP repaid reloadable personalized debit card paymentsDIVD ividend payoutsDLAP urchases and sales of foreign debt securities in not related companies more than a yearDLFDebt instruments intragroup loans, foreign deposits (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 intra groupDIFDebt instruments intragroup loans securities foreign depositsDILDebt instruments intragroup loans securities deposits in the UAEDSAP urchases and sales of foreign debt securities less than a year in the related companyDSFDebt instruments intragroup foreign securitiesDSLP urchases and sales of securities issued by residents less than a year in the related companiesEDUE ducational supportEMIE quated monthly installmentsEOSEnd of service / Final settlementFAMF amily support (workers' remittances)FDAF inancial derivatives foreignFDLF inancial derivatives in the UAEFIAI nvestment fund shares foreignFILI nvestment fund shares in the UAEFISF inancial servicesFSAE quity other than investment fund shares in related companies abroadFSLE quity other than investment fund shares in related companies in the UAEGDEG oods sold (exports in fob value)GDIG oods bought (imports in cif value)

4 GMSP rocessing repair and maintenance services on goodsGOSG overnment goods and services embassies, income taxes, tariffs, capital transfers, servicesIGDD ividends intragroupCodeDescriptionIGTI ntergroup transferIIDI nterest on debt intragroupINSI nsurance servicesIODI ncome on depositsIOLI ncome on loansIPCC harges for the use of intellectual property royaltiesIPOIPO subscriptionsIRPI nterest rate swap paymentsIRWI nterest 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.

5 Deposits in the UAE (above 10% share)LDSDebt instruments intragroup securities in the UAELEAL easing abroadLELL easing in the UAELIPLoan interest paymentsLLALoan drawings or repayments on loans extended to non-residents long-termLLLD rawings or repayments on foreign loans to residents long-termLNCLoan chargesLNDLoan disbursementsMCRM onetary claim reimbursementMWIM obile wallet card cash-inMWOM obile wallet card cash-outMWPM obile wallet card paymentsOATOwn account transferOTSO ther modes of transportOVTO vertimePENP ensionPINP ersonal investmentsPIPP

6 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 nonresidentsPRPP rofit rate swap paymentsPRRP rofits or rents on real estatePRSP ersonal cultural audio visual and recreational servicesPRWP rofit rate unwind paymentsRDAR everse debt instruments abroadRDLR everse debt instruments in the UAERDSR esearch and development servicesREAR everse equity share abroadRELR everse equity share in the UAERFSR epos on securities issued by residentsRNTRent paymentsSAAS alary advanceSALS alaryCodeDescriptionSCOC onstructionSLALoan drawings or repayments on loans extended to nonresidents short-termSLLLoan drawings or repayments on foreign loans extended to residents short-termSTRT ravelSTSSea transportSVIS tored value card cash-InSVOS tored value card cash-outSVPS tored value card paymentsTCPT rade credits and advances payableTCRT rade credits and advances

7 ReceivableTCST elecommunication servicesTKTT icketsTOFT ransfer of funds between persons normal and juridicalTTST echnical trade related and other business servicesUFPU nclaimed funds placementUTLU tility bill paymentsSource: ( )Disclaimer This publication is intended for information only and is not intended as a recommendation, an offer or a solicitation of an offer. Before making a decision, you should obtain relevant professional advice. Please note that UBS reserves the right to alter its services, products or prices at any time without prior notice.

8 Certain products and services are subject to legal restrictions and cannot be offered worldwide on an unrestricted basis. Reproduction in whole or part is prohibited without prior permission from UBS. UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.