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Aed Table Payment Codes

The listed payment codes are mandatory for United Emirates (AED) payments, both domestic and cross-border. The codes must be used to identify the purpose of each payment and should be selected according to the descriptions provided. Over 50 payment codes are defined, covering areas such as commissions, allowances, equity investments, debt instruments, loans, goods/services transactions, and more.

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29 views3 pages

Aed Table Payment Codes

The listed payment codes are mandatory for United Emirates (AED) payments, both domestic and cross-border. The codes must be used to identify the purpose of each payment and should be selected according to the descriptions provided. Over 50 payment codes are defined, covering areas such as commissions, allowances, equity investments, debt instruments, loans, goods/services transactions, and more.

Uploaded by

itzalexlorenzo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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AED: Purpose of Payment (PoP) Codes

The 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 currencies.

Code Description
ACM Agency commission
AES Advance payment against EOS
AFA Receipts or payments from personal residents bank accounts or deposits abroad
AFL Receipts or payments from personal non-resident bank accounts in the UAE
ALW Allowance
ATS Air transport
BON Bonus
CCP Corporate card payments
CEA Equity for establishment of new companies from residents abroad, equity of merger or acquisition of companies abroad from residents
and participation to capital increase of related company abroad

CEL Equity 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 UAE

CHC Charitable contributions


CIN Commercial investments
COM Commission
COP Compensation
CRP Credit card payment
DCP Prepaid reloadable personalized debit card payments
DIV Dividend payouts
DLA Purchases and sales of foreign debt securities in not related companies – more than a year
DLF Debt instruments intragroup loans, foreign deposits (above 10% share)

DLL Purchases and sales of securities issued by residents in not related companies – more than a year
DOE Dividends on equity not intra group
DIF Debt instruments intragroup loans securities foreign deposits
DIL Debt instruments intragroup loans securities deposits in the UAE
DSA Purchases and sales of foreign debt securities less than a year in the related company
DSF Debt instruments intragroup foreign securities
DSL Purchases and sales of securities issued by residents less than a year in the related companies

EDU Educational support


EMI Equated monthly installments
EOS End of service / Final settlement
FAM Family support (workers' remittances)
FDA Financial derivatives foreign
FDL Financial derivatives in the UAE
FIA Investment fund shares foreign
FIL Investment fund shares in the UAE
FIS Financial services
FSA Equity other than investment fund shares in related companies abroad
FSL Equity other than investment fund shares in related companies in the UAE
GDE Goods sold (exports in fob value)
GDI Goods bought (imports in cif value)
GMS Processing repair and maintenance services on goods
GOS Government goods and services embassies, etc.
GRI Government-related income taxes, tariffs, capital transfers, etc.
IFS Information services
IGD Dividends intragroup
Code Description
IGT Intergroup transfer
IID Interest on debt intragroup
INS Insurance services
IOD Income on deposits
IOL Income on loans
IPC Charges for the use of intellectual property royalties
IPO IPO subscriptions
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)
LDS Debt instruments intragroup securities in the UAE
LEA Leasing abroad
LEL Leasing in the UAE
LIP Loan interest payments
LLA Loan drawings or repayments on loans extended to non-residents – long-term
LLL Drawings or repayments on foreign loans to residents – long-term
LNC Loan charges
LND Loan disbursements
MCR Monetary claim reimbursement
MWI Mobile wallet card cash-in
MWO Mobile wallet card cash-out
MWP Mobile wallet card payments
OAT Own account transfer
OTS Other modes of transport
OVT Overtime
PEN Pension
PIN Personal investments
PIP Profits on Islamic products
PMS Professional and management consulting services
POR Refunds/reversals on IPO subscriptions
POS POS merchant settlement
PPA Purchase of real estate abroad from residents
PPL Purchase of real estate in the UAE from nonresidents
PRP Profit rate swap payments
PRR Profits or rents on real estate
PRS Personal cultural audio visual and recreational services
PRW Profit rate unwind payments
RDA Reverse debt instruments abroad
RDL Reverse debt instruments in the UAE
RDS Research and development services
REA Reverse equity share abroad
REL Reverse equity share in the UAE
RFS Repos on securities issued by residents
RNT Rent payments
SAA Salary advance
SAL Salary
Code Description
SCO Construction
SLA Loan drawings or repayments on loans extended to nonresidents – short-term
SLL Loan drawings or repayments on foreign loans extended to residents – short-term
STR Travel
STS Sea transport
SVI Stored value card cash-In
SVO Stored value card cash-out
SVP Stored value card payments
TCP Trade credits and advances payable
TCR Trade credits and advances receivable
TCS Telecommunication services
TKT Tickets
TOF Transfer of funds between persons normal and juridical
TTS Technical trade related and other business services
UFP Unclaimed funds placement
UTL Utility bill payments

Source: https://www.centralbank.ae/ (31.01.2019)

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