| 用途代碼 |
說明 |
| 01 |
投資 (Investment) |
| 02 |
財富轉移 (Transfer of Wealth) |
| 03 |
採購 (Purchase) |
| 2011 |
貨物出口 (Export of Goods) |
| 2012 |
進口貨物 (Imported goods) |
| 2015 |
船舶燃料與物資 (Bunkers and Stores) |
| 2018 |
預付款已全額支付 (Advance Payment is paid in full) |
| 2019 |
預付款已部分支付 (Advance Payment is partially paid) |
| 2097 |
其他貨物交易 - 印尼境內的貨物貿易 (Other Goods Transactions - Trade in Goods within the Territory of Indonesia) |
| 2098 |
其他貨物交易 - 境外銷售(非印尼貨物)/ 境外採購用於境外銷售 (Other Goods Transactions - Sales (not Indonesia goods) / Purchases outside Indo for overseas selling) |
| 2127 |
與出口相關的帳戶餘額結算(淨額結算)(Settlement of Account Balance (netting) related to Export) |
| 2129 |
與出口無關的帳戶餘額結算(淨額結算)(Settlement of Account Balance (netting) not related to Export) |
| 2150 |
收入轉移(工人工資匯款)(Transfer of Income (Workers Remittances)) |
| 2163 |
勞務收入 (Labor Income) |
| 2193 |
買賣非財務資產 - 行銷資產 (Buying and Selling Non-Financial Assets - Marketing Assets) |
| 2194 |
買賣非財務資產 - 合約、租賃、授權 (Sale and Purchase of Non-Financial Assets - Contracts, Leases, Licenses) |
| 2197 |
買賣土地 (Buying and Selling Land) |
| 2198 |
買賣建築物 (Buying and Selling Buildings) |
| 2203 |
在印尼的股權參與 (Equity Participation in Indonesia) |
| 2204 |
印尼境外的股權參與 (Equity Participation outside Indonesia) |
| 2206 |
在印尼的股權撤資 (Divestment of Equity Participation in Indonesia) |
| 2207 |
印尼境外的股權撤資 (Divestment of Equity Participation outside Indonesia) |
| 2221 |
期限不超過 1 年的貸款發放/提取 (Loan granting / withdrawal with a term of up to 1 year) |
| 2222 |
期限超過 1 年的貸款發放/提取 (Loan provision / withdrawal with a term of > 1 year) |
| 2231 |
期限不超過 1 年的貸款償還 (Loan repayments with a term of up to 1 year) |
| 2232 |
期限超過 1 年的貸款償還 (Loan repayments with a term of > 1 year) |
| 2233 |
融資租賃 (Financial Leasing) |
| 2240 |
在印尼的存款 - 存款存放 - 最多 3 個月(定期存款)(Deposits in Indonesia - Deposit Placement - up to 3 months (Term Deposit)) |
| 2241 |
在印尼的存款 - 存款存放 - 最多 3 個月(其他,包括活期帳戶和通知存款)(Deposits in Indonesia - Deposits Placement - up to 3 months (Others, including Current Accounts & Call Money)) |
| 2242 |
在印尼的儲蓄 - 存款存放 - 超過 3 至 6 個月 (Savings in Indonesia - Deposit placement - more than 3 - 6 months) |
| 2243 |
在印尼的儲蓄 - 存款存放 - 超過 6 個月 (Savings in Indonesia - Deposit Placement - more than 6 months) |
| 2244 |
在印尼的存款 - 提取存款 - 最多 3 個月(定期存款)(Deposits in Indonesia - Withdrawal of Deposits - up to 3 months (Term Deposit)) |
| 2245 |
在印尼的存款 - 提取存款 - 最多 3 個月(其他,包括活期帳戶和通知存款)(Deposits in Indonesia - Withdrawal of Deposits - up to 3 months (Others, including Current Accounts & Call Money)) |
| 2246 |
在印尼的存款 - 提取存款 - 超過 3 至 6 個月 (Deposits in Indonesia - Withdrawal of deposits - more than 3 - 6 months) |
| 2247 |
在印尼的存款 - 提取存款 - 超過 6 個月 (Deposits in Indonesia - Withdrawal of Deposits - more than 6 months) |
| 2251 |
印尼境外的存款 - 存款存放 - 最多 3 個月(活期帳戶和通知存款)(Deposits outside Indonesia - Deposits Placement - up to 3 months (Current Account & Call Money)) |
| 2252 |
印尼境外的存款 - 存款存放 - 超過 3 個月 (Deposits outside Indonesia - Deposits of deposits - more than 3 months) |
| 2255 |
印尼境外的存款 - 提取存款 - 最多 3 個月(活期帳戶和通知存款)(Deposits outside Indonesia - Withdrawal of Deposits - up to 3 months (Current Account & Call Money)) |
| 2256 |
印尼境外的存款 - 提取存款 - 超過 3 個月 (Deposits outside Indonesia - Withdrawal of deposits - more than 3 months) |
| 2257 |
印尼境外存款 - 從境外帳戶提取出口外匯收入 (Deposits Outside Indonesia - Withdrawal of Foreign Exchange Proceeds from Exports from Foreign Accounts) |
| 2261 |
外匯對印尼盾即期交易 (Foreign Exchange Spot Transactions against Rupiah) |
| 2262 |
外幣之間的即期交易 (Spot Transactions between Foreign Currencies) |
| 2263 |
外幣對印尼盾遠期交易 (Foreign Currency Forward Transactions against Rupiah) |
| 2264 |
外幣之間的遠期交易 (Forward Transactions between Foreign Currencies) |
| 2271 |
衍生性商品交易 - 遠期交易利潤 (Derivative Transactions - Profits on Forward Transactions) |
| 2272 |
衍生性商品交易 - 遠期利率協定收款 (Derivative Transactions - Receipts for Forward Rate Agreements) |
| 2273 |
衍生性商品交易 - 利率交換/貨幣交換交易收款 (Derivative Transactions - Receipts in Interest Swap / Currency Swap Transactions) |
| 2274 |
衍生性商品交易 - 初始/可退還保證金收款 (Derivative Transactions - Receipts for Initial / Repayable Margin) |
| 2275 |
衍生性商品交易 - 變動/不可退還保證金收款 (Derivative Transactions - Receipts for Variation / Non Repayable Margin) |
| 2276 |
衍生性商品交易 - 選擇權交易中的權利金收款 (Derivative Transactions - Receipt of Premium in Option Transactions) |
| 2277 |
衍生性商品交易 - 交易開始時貨幣交換的本金收款 (Derivative Transactions - Principal Receipt in Currency Swaps at the beginning of the Transaction) |
| 2278 |
衍生性商品交易 - 交易結束時貨幣交換的本金收款 (Derivative Transactions - Principal Receipt in Currency Swaps at the end of the Transaction) |
| 2279 |
衍生性商品交易 - 信用違約交換交易中的權利金收款 (Derivative Transactions - Receipt of Premiums in Credit Default Swap Transactions) |
| 2280 |
保證金存款/退還 (Guarantee Deposit / Return) |
| 2282 |
貨物進出口及其他貨物交易以外的交易退款 (Refunds for Transactions other than Export / Import of Goods & Other Goods Transactions) |
| 2299 |
其他資本/金融交易 (Other Capital / Financial Transactions) |
| 2311 |
非居民有價證券 - 股票 (Non-Resident Valued Letters - Shares) |
| 2321 |
非居民證券 - 債券 (Non-Resident Securities - Bonds) |
| 2322 |
非居民證券 - 其他長期證券 (Non-Resident Securities - Other Long-Term Securities) |
| 2323 |
非居民證券 - 其他長期證券 (Non-Resident Securities - Other Long-Term Securities) |
| 2331 |
非居民有價證券 - 國庫券 (Non-Resident Valuation Letters - Treasury Bills) |
| 2332 |
非居民有價證券 - 本票 (Non-Resident Valuable Letters - Promissory Notes) |
| 2333 |
非居民證券 - 其他短期債務證券 (Non-Resident Securities - Other Short Term Debt Securities) |
| 2341 |
居民有價證券 - 股票 (Resident Valuation Letter - Shares) |
| 2342 |
居民證券 - 其他權益證券(認股權證、認股權)(Resident Securities - Other Equity Securities (Warrant, Right)) |
| 2351 |
居民證券 - 印尼共和國政府債券 (Resident Securities - Government Bonds of the Republic of Indonesia) |
| 2352 |
居民證券 - 公司債券 (Resident Securities - Corporate Bonds) |
| 2353 |
居民證券 - 中期票據 (Resident Securities - Medium Term Notes) |
| 2354 |
居民證券 - 其他長期債務證券 (Resident Securities - Other Long-Term Debt Securities) |
| 2361 |
居民證券 - 印尼銀行憑證及印尼銀行 Wadiah 憑證 (Resident Securities - Bank Indonesia Certificate & Bank Indonesia Wadiah Certificate) |
| 2362 |
居民證券 - 國庫券 (Resident Securities - Treasury Bills) |
| 2363 |
居民證券 - 本票 (Resident Securities - Promissory Notes) |
| 2364 |
居民證券 - 可轉讓定期存單 (Resident Securities - Negotiable Certificate of Deposit) |
| 2365 |
居民證券 - 其他短期債務證券 (Resident Securities - Other Short Term Debt Securities) |
| 2366 |
居民證券 - 印尼銀行定期存單 (Resident Securities - Bank Indonesia Certificate of Deposit) |
| 2371 |
共同基金 (Mutual Funds) |
| 2372 |
交易所交易基金 (Exchange Traded Fund) |
| 2375 |
居民 - 所有者進行期限不超過 1 年的證券附買回銷售 (Resident - Sales of Securities by repo by Owner for a period of up to 1 year) |
| 2376 |
居民 - 所有者進行期限超過 1 年的證券附買回銷售 (Resident - Sales of Securities by repo by Owners with a term of > 1 year) |
| 2377 |
居民 - 買方轉售附買回證券,期限不超過 1 年 (Resident - Buyer resales repo securities for up to 1 year) |
| 2378 |
居民 - 買方轉售附買回證券,期限超過 1 年 (Resident - Resale of repo Securities by Buyer > 1 year) |
| 2379 |
居民 - 所有者購回附買回證券,期限不超過 1 年 (Resident - Buyback of repo Securities by Owner for a period of up to 1 year) |
| 2380 |
居民 - 所有者購回附買回證券,期限超過 1 年 (Resident - Buyback of repo Securities by Owner with a term of > 1 year) |
| 2381 |
居民 - 購買以附買回方式銷售的證券,期限不超過 1 年 (Residents - Purchase of Securities that are sold on a repo basis for a period of up to 1 year) |
| 2382 |
居民 - 購買以附買回方式銷售的證券,期限超過 1 年 (Resident - Purchase of Securities that are sold on a repo basis > 1 year) |
| 2383 |
應收帳款承購 - 印尼境內銀行,期限不超過 1 年 (Factoring - Banks in Indonesia up to 1 year) |
| 2384 |
應收帳款承購 - 印尼境內銀行,期限超過 1 年 (Factoring - Banks in Indonesia > 1 year term) |
| 2385 |
應收帳款承購 - 印尼境內公司,期限不超過 1 年 (Factoring - Companies in Indonesia for a period of up to 1 year) |
| 2386 |
應收帳款承購 - 印尼境內公司,期限超過 1 年 (Factoring - Companies in Indonesia > 1 year) |
| 2387 |
應收帳款承購 - 境外銀行,期限不超過 1 年 (Factoring - Overseas banks up to 1 year) |
| 2388 |
應收帳款承購 - 境外銀行,期限超過 1 年 (Factoring - Overseas bank term > 1 year) |
| 2389 |
應收帳款承購 - 境外公司,期限不超過 1 年 (Factoring - Overseas companies for a period of up to 1 year) |
| 2390 |
應收帳款承購 - 境外公司,期限超過 1 年 (Factoring - Overseas company term > 1 year) |
| 2391 |
黃金交換協議中資金提供方提交資金,期限不超過 1 年 (Submission of Funds o / Cash Provider in Gold Swap agreement term of up to 1 year) |
| 2392 |
黃金交換協議中資金提供方提交資金,期限超過 1 年 (Submission of Funds o / Cash Provider in Gold Swap agreement term > 1 year) |
| 2393 |
黃金交換協議中黃金所有者退款,期限不超過 1 年 (Refunds o / Gold Owner in Gold Swap agreement term of up to 1 year) |
| 2394 |
黃金交換協議中黃金所有者退款,期限超過 1 年 (Refunds o / Gold Owner in Gold Swap agreement term > 1 year) |
| 2395 |
黃金交換協議中資金提供方收到資金,期限不超過 1 年 (Receipt of funds o / Cash Provider in a Gold Swap agreement term of up to 1 year) |
| 2396 |
黃金交換協議中資金提供方收到資金,期限超過 1 年 (Receipt of funds o / Cash Provider in Gold Swap agreement term > 1 year) |
| 2397 |
黃金交換協議中黃金所有者收到資金,期限不超過 1 年 (Receipt of Funds o / Gold Owner in Gold Swap agreement term of up to 1 year) |
| 2398 |
黃金交換協議中黃金所有者收到資金,期限超過 1 年 (Receipt of Funds o / Gold Owner in Gold Swap agreement term > 1 year) |
| 2400 |
貨物加工服務 (Goods Processing Services) |
| 2405 |
貨物維護與修理服務 (Goods Maintenance and Repair Services) |
| 2411 |
旅客運輸 - 海運模式 (Passenger Transportation - Sea Transportation Mode) |
| 2412 |
旅客運輸 - 空運模式 (Passenger Transportation - Air Transport Mode) |
| 2413 |
旅客或貨物進出口運輸 - 其他運輸模式(鐵路、管道、公路等)(Passenger or Freight Transportation Export & Import - Other modes of transportation (rail, pipeline, highway, etc.)) |
| 2421 |
貨物進出口運輸(貨運)- 海運模式 (Transportation of Goods (Freight) Export & Import - Sea Transportation Mode) |
| 2422 |
貨物進出口運輸(貨運)- 空運模式 (Transportation of Goods (Freight) Export & Import - Air Transportation Mode) |
| 2431 |
進出口以外的貨物運輸(貨運)- 海運模式 (Transportation of Goods (Freight) outside of Export & Import - Sea Transportation Mode) |
| 2432 |
進出口以外的貨物運輸(貨運)- 空運模式 (Transportation of Goods (Freight) outside of Export & Import - Air Transportation Mode) |
| 2433 |
進出口以外的貨物運輸(貨運)- 其他運輸模式 (Transportation of goods (Freight) excluding Export & Import - Other modes of transportation) |
| 2441 |
運輸支援 - 海運模式 (Transportation Support - Sea Transportation Mode) |
| 2442 |
運輸支援 - 空運模式 (Transportation Support - Air Transportation Mode) |
| 2443 |
運輸支援 - 其他運輸模式 (Transportation Support - Other Transportation Modes) |
| 2450 |
郵政與快遞 (Post and Courier) |
| 2461 |
商務旅行 (Business trip) |
| 2462 |
個人旅行 (Personal Travel) |
| 2466 |
在印尼進行的醫療服務 (Health services are carried out in Indonesia) |
| 2467 |
在印尼境外進行的醫療服務 (Health services are carried out outside Indonesia) |
| 2468 |
在印尼進行的教育/培訓服務 (Education / training services are carried out in Indonesia) |
| 2469 |
在印尼境外進行的教育/培訓服務 (Education / training services are carried out outside Indonesia) |
| 2480 |
電信服務 (Telecommunication Services) |
| 2490 |
電腦服務 (Computer Services) |
| 2495 |
資訊服務 (Information Services) |
| 2501 |
在印尼的營建服務,期限不超過 1 年 (Construction Services in Indonesia for up to 1 year) |
| 2502 |
在印尼的營建服務,期限超過 1 年 (Construction Services in Indonesia for more than 1 year) |
| 2511 |
境外的營建服務,期限不超過 1 年 (Overseas Construction Services for up to 1 year) |
| 2512 |
境外的營建服務,期限超過 1 年 (Overseas Construction Services for more than 1 year) |
| 2521 |
直接保險 - 人壽保險(保費)(Direct Insurance - Life Insurance (Premium)) |
| 2522 |
直接保險 - 人壽保險(給付)(Direct Insurance - Life Insurance (Benefit)) |
| 2523 |
直接保險 - 貨物保險(保費)(Direct Insurance - Freight Insurance (Premium)) |
| 2524 |
直接保險 - 貨物保險(理賠)(Direct Insurance - Freight Insurance (Claim)) |
| 2525 |
其他直接保險(保費)(Other Direct Insurance (Premium)) |
| 2526 |
其他直接保險(理賠)(Other Direct Insurance (Claim)) |
| 2531 |
再保險(保費)(Reinsurance (Premium)) |
| 2532 |
再保險(理賠)(Reinsurance (Claim)) |
| 2533 |
再保險(佣金)(Reinsurance (Commission)) |
| 2541 |
保險輔助服務 (Insurance Support Services (Auxiliary Insurance Services)) |
| 2546 |
退休基金(提撥)(Pension Fund (Contribution)) |
| 2547 |
退休基金(給付)(Pension Fund (Benefit)) |
| 2550 |
金融服務 (Financial Services) |
| 2560 |
智慧財產權的使用 (Use of Intellectual Property Rights) |
| 2570 |
研究與發展 (Research and development) |
| 2580 |
法律、會計、管理顧問及公共關係 (Law, Accounting, Management Consultant, and Public Relations) |
| 2590 |
廣告、市場研究及民意調查 (Advertising, Market Research, and Public Opinion) |
| 2600 |
建築、工程及其他技術工程 (Architecture, Engineering, and Other Engineering) |
| 2610 |
採礦、農業及廢棄物與污染管理 (Mining, Agriculture, and Waste and Pollution Management) |
| 2615 |
營業租賃(貨物)(Operational Leasing (Goods)) |
| 2616 |
營業租賃(無人駕駛運輸工具)(Operational Leasing (Unmanned Transportation Facility)) |
| 2630 |
貿易相關服務 (Trade Related Services) |
| 2640 |
其他商業服務 (Other Business Services) |
| 2651 |
在印尼進行的藝術、文化及娛樂服務 (Arts, Culture and Recreation Services are carried out in Indonesia) |
| 2652 |
在印尼境外進行的藝術、文化及娛樂服務 (Arts, Culture and Recreation Services are carried out outside Indonesia) |
| 2660 |
政府服務 (Government Services) |
| 2670 |
其他服務交易 (Other Service Transactions) |
| 2701 |
利息、利潤分享、加成和紅利 - 非居民證券,期限不超過 1 年 (Interest, profit sharing, margin and bonus - Non-resident Securities for up to 1 year) |
| 2702 |
利息、利潤分享、加成和紅利 - 非居民證券,期限超過 1 年 (Interest, profit sharing, margin and bonus - Non-resident Securities > 1 year) |
| 2705 |
利息、利潤分享、加成和紅利 - 活期與儲蓄帳戶 (Interest, profit sharing, margin and bonus - Current & Savings Account) |
| 2710 |
利息、利潤分享、加成和紅利 - 貸款 (Interest, profit sharing, margin and bonus - Loans) |
| 2716 |
利息、利潤分享、加成和紅利 - 居民證券,期限不超過 1 年 (Interest, profit sharing, margin and bonus - Residential Securities up to 1 year) |
| 2717 |
利息、利潤分享、加成和紅利 - 居民證券,期限超過 1 年 (Interest, profit sharing, margin and bonus - Resident Securities > 1 year) |
| 2720 |
利息、利潤分享、加成和紅利 - 黃金交換 (Interest, profit sharing, margin and bonus - Gold Swap) |
| 2725 |
股利和分配的利潤/收益,包括來自共同基金的利潤 (Dividends and profit / profit distributed, including profits from mutual funds) |
| 2730 |
證券借貸交易費、黃金貸款、黃金交換 - 證券所有者 (Security Landing Transaction Fees, Gold Loans, Gold Swaps - Securities Owner) |
| 2731 |
證券借貸交易費、黃金貸款、黃金交換 - 黃金所有者 (Security Landing Transaction Fees, Gold Loans, Gold Swaps - Gold Owner) |
| 2741 |
土地租賃 (Land Lease) |
| 2742 |
租用辦公空間、公寓、住宅等 (Rent Office Space, Apartments, Houses, and the like) |
| 2743 |
租用土地和辦公空間、公寓、住宅 (Rent Land and Office Space, Apartments, Houses) |
| 2751 |
與購買固定資產義務無關的贈款/類似款項(現金)(Grant / the like (cash) which is not related to the obligation to buy fixed assets) |
| 2752 |
與購買固定資產義務相關的贈款/類似款項(現金)(Grant / the like (cash) related to the obligation to buy fixed assets) |
| 2760 |
罰金/罰款等 (Password / fines and the like) |
| 2765 |
產品稅,如加值稅、薪資稅、PBB、營業執照稅 (Tax on Products such as Value Added Tax, Payroll Tax, PBB, Business License) |
| 2766 |
所得稅與福利稅 (Tax on Income and Welfare) |
| 2767 |
其他稅項 (Other Taxes) |
| 2770 |
自然資源使用權 (Right to Use of Natural Resources) |
| 2802 |
出口退款 (Export Refunds) |
| 2803 |
進口退款 (Import Refunds) |
| 2804 |
其他貨物退款 (Other Goods Returns (Refunds)) |
| 2808 |
營運資金 / 催繳股款 - 石油與天然氣 (Working Capital / Cashcall - Oil and Gas) |
| 2809 |
營運資金 / 催繳股款 - 非石油與天然氣 (Working Capital / Cashcall - Non Oil and Gas) |
| 2811 |
預付款 - 進出口以外的貨物 (Advance Payment - Goods outside of Export and Import) |
| 2812 |
預付款 - 保險 (Advance Payment - Insurance) |
| 2813 |
預付款 - 其他 (Advance Payment - Others) |
| 2814 |
訂單收款/退款(基於 IPO 和私募)(Receipt / Refund of Orders (based on IPO & Private Placement)) |
| 2815 |
紓困數據報銷 (Reimbursement of Bailout Data) |
| 2821 |
非居民 - 所有者進行期限不超過 1 年的證券附買回銷售 (Non-Resident - Sales of Securities on a repo basis by the Owner for a period of up to 1 year) |
| 2822 |
非居民 - 所有者進行期限超過 1 年的證券附買回銷售 (Non-Resident - Sales of Securities on a repo basis by Owners with a term of > 1 year) |
| 2823 |
非居民 - 買方轉售附買回證券,期限不超過 1 年 (Non-Resident - Buyer resale of repo Securities for a period of up to 1 year) |
| 2824 |
非居民 - 買方轉售附買回證券,期限超過 1 年 (Non-Resident - Resale of repo Securities by Buyer > 1 year) |
| 2825 |
非居民 - 所有者購回附買回證券,期限不超過 1 年 (Non-Resident - Buyback of repo Securities by Owner for a period of up to 1 year) |
| 2826 |
非居民 - 所有者購回附買回證券,期限超過 1 年 (Non-Resident - Buyback of repo Securities by Owner with a term of > 1 year) |
| 2827 |
非居民 - 購買以附買回方式銷售的證券,期限不超過 1 年 (Non-Residents - Purchase of Securities that are sold on a repo basis of up to 1 year) |
| 2828 |
非居民 - 購買以附買回方式銷售的證券,期限超過 1 年 (Non-Resident - Purchase of Securities that are sold on a repo basis > 1 year) |
| 2901 |
非居民與其他非居民之間的交易 (Transactions between Non-Resident with other Non-Resident) |
| 2902 |
信用卡付款及類似付款 (Credit card payment and the like) |
| 2903 |
買賣、獲取、交付或匯出外幣 (Buy and sell, acquisition, delivery, or remittance of foreign currency) |
| 2904 |
買賣、獲取、接管或結算旅行支票 (Buy and sale, acquisition, takeover, or settlement of a travelers cheque) |
| 2905 |
用於出口匯票,以便接管客戶 (For export money orders, in order to takeover of the customer) |
| 2906 |
退款、取消、付款轉發和記帳調整 (Refunds, cancellations, payment forwarding, and bookkeeping adjustments) |
| 2907 |
交易狀態由居民變更為非居民,或反之亦然 (Change of transaction status from Resident to Non-Resident or vice versa) |
| 2911 |
用於出口匯票,以便再貼現/再融資 (For export money orders, in order to rediscount / refinancing) |
| 2912 |
用於出口匯票,以便償還再貼現/再融資 (For export money orders, in order to repayment of rediscount / refinancing) |
| 2981 |
以 DHE 存款形式存放資金 - 期限為 1 個月 (Fund placement in the form of DHE deposits - a period of 1 month) |
| 2982 |
以 DHE 存款形式存放資金 - 期限為 3 個月 (Fund placement in the form of DHE deposits - a period of 3 months) |
| 2983 |
以 DHE 存款形式存放資金 - 期限為 6 個月 (Fund placement in the form of DHE deposits - a period of 6 months) |
| 2984 |
以 DHE 存款形式存放資金 - 期限超過 6 個月 (Fund placement in the form of DHE deposits - a period of more than 6 months) |
| 2985 |
提取 DHE 存款形式的存款 (Disbursement of deposits in the form of DHE deposits) |
| 2986 |
DHE 專用帳戶之間的存款轉帳,包括行內和跨行 (Transfer of deposits between DHE Special Accounts, both intrabank and interbank) |
| 2987 |
從 DHE 專用帳戶轉出 DHE 以外的資金 (Transfer of funds other than DHE from DHE Special Account) |
| 2988 |
DHE 專用帳戶的利息或收益分享 (Interest or revenue share for DHE Special Account) |
| 99 |
其他 (Others) |