| PURPOSE CODE |
DESCRIPTION |
| 2011 |
Export of Goods |
| 2012 |
Imported goods |
| 2015 |
Bunkers and Stores |
| 2018 |
Advance Payment is paid in full |
| 2019 |
Advance Payment is partially paid |
| 2097 |
Other Goods Transactions - Trade in Goods within the Territory of Indonesia |
| 2098 |
Other Goods Transactions - Sales (not Indonesia goods) / Purchases outside Indo for overseas selling |
| 2127 |
Settlement of Account Balance (netting) related to Export |
| 2129 |
Settlement of Account Balance (netting) not related to Export |
| 2150 |
Transfer of Income (Workers Remmitances) |
| 2163 |
Labor Income |
| 2193 |
Buying and Selling Non-Financial Assets - Marketing Assets |
| 2194 |
Sale and Purchase of Non-Financial Assets - Contracts, Leases, Licenses |
| 2197 |
Buying and Selling Land |
| 2198 |
Buying and Selling Buildings |
| 2203 |
Equity Participation in Indonesia |
| 2204 |
Equity Participation outside Indonesia |
| 2206 |
Divestment of Equity Participation in Indonesia |
| 2207 |
Divestment of Equity Participation outside Indonesia |
| 2221 |
Loan granting / withdrawal with a term of up to 1 year |
| 2222 |
Loan provision / withdrawal with a term of> 1 year |
| 2231 |
Loan repayments with a term of up to 1 year |
| 2232 |
Loan repayments with a term of> 1 year |
| 2233 |
Financial Leasing |
| 2240 |
Deposits in Indonesia - Deposit Placement - up to 3 months (Term Deposit) |
| 2241 |
Deposits in Indonesia - Deposits Placement - up to 3 months (Others, including Current Accounts & Call Money) |
| 2242 |
Savings in Indonesia - Deposit placement - more than 3 - 6 months |
| 2243 |
Savings in Indonesia - Deposit Placement - more than 6 months |
| 2244 |
Deposits in Indonesia - Withdrawal of Deposits - up to 3 months (Term Deposit) |
| 2245 |
Deposits in Indonesia - Withdrawal of Deposits - up to 3 months (Others, including Current Accounts & Call Money) |
| 2246 |
Deposits in Indonesia - Withdrawal of deposits - more than 3 - 6 months |
| 2247 |
Deposits in Indonesia - Withdrawal of Deposits - more than 6 months |
| 2251 |
Deposits outside Indonesia - Deposits Placement - up to 3 months (Current Account & Call Money) |
| 2252 |
Deposits outside Indonesia - Deposits of deposits - more than 3 months |
| 2255 |
Deposits outside Indonesia - Withdrawal of Deposits - up to 3 months (Current Account & Call Money) |
| 2256 |
Deposits outside Indonesia - Withdrawal of deposits - more than 3 months |
| 2257 |
Deposits Outside Indonesia - Withdrawal of Foreign Exchange Proceeds from Exports from Foreign Accounts |
| 2261 |
Foreign Exchange Spot Transactions against Rupiah |
| 2262 |
Spot Transactions between Foreign Currencies |
| 2263 |
Foreign Currency Forward Transactions against Rupiah |
| 2264 |
Forward Transactions between Foreign Currencies |
| 2271 |
Derivative Transactions - Profits on Forward Transactions |
| 2272 |
Derivative Transactions - Receipts for Forward Rate Agreements |
| 2273 |
Derivative Transactions - Receipts in Interest Swap / Currency Swap Transactions |
| 2274 |
Derivative Transactions - Receipts for Initial / Repayable Margin |
| 2275 |
Derivative Transactions - Receipts for Variation / Non Repayable Margin |
| 2276 |
Derivative Transactions - Receipt of Premium in Option Transactions |
| 2277 |
Derivative Transactions - Principal Receipt in Currency Swaps at the beginning of the Transaction |
| 2278 |
Derivative Transactions - Principal Receipt in Currency Swaps at the end of the Transaction |
| 2279 |
Derivative Transactions - Receipt of Premiums in Credit Default Swap Transactions |
| 2280 |
Guarantee Deposit / Return |
| 2282 |
Refunds for Transactions other than Export / Import of Goods & Other Goods Transactions |
| 2299 |
Other Capital / Financial Transactions |
| 2311 |
Non-Resident Valued Letters - Shares |
| 2321 |
Non-Resident Securities - Bonds |
| 2322 |
Non-Resident Securities - Other Long-Term Securities |
| 2323 |
Non-Resident Securities - Other Long-Term Securities |
| 2331 |
Non-Resident Valuation Letters - Treasury Bills |
| 2332 |
Non-Resident Valuable Letters - Promissory Notes |
| 2333 |
Non-Resident Securities - Other Short Term Debt Securities |
| 2341 |
Resident Valuation Letter - Shares |
| 2342 |
Resident Securities - Other Equity Securities (Warrant, Right) |
| 2351 |
Resident Securities - Government Bonds of the Republic of Indonesia |
| 2352 |
Resident Securities - Corporate Bonds |
| 2353 |
Resident Securities - Medium Term Notes |
| 2354 |
Resident Securities - Other Long-Term Debt Securities |
| 2361 |
Resident Securities - Bank Indonesia Certificate & Bank Indonesia Wadiah Certificate |
| 2362 |
Resident Securities - Treasury Bills |
| 2363 |
Resident Securities - Promissory Notes |
| 2364 |
Resident Securities - Negotiable Certificate of Deposit |
| 2365 |
Resident Securities - Other Short Term Debt Securities |
| 2366 |
Resident Securities - Bank Indonesia Certificate of Deposit |
| 2371 |
Mutual Funds |
| 2372 |
Mutual funds that are traded (Exchange Traded Fund) |
| 2375 |
Resident - Sales of Securities by repo by Owner for a period of up to 1 year |
| 2376 |
Resident - Sales of Securities by repo by Owners with a term of> 1 year |
| 2377 |
Resident - Buyer resales repo securities for up to 1 year |
| 2378 |
Resident - Resale of repo Securities by Buyer> 1 year |
| 2379 |
Resident - Buyback of repo Securities by Owner for a period of up to 1 year |
| 2380 |
Resident - Buyback of repo Securities by Owner with a term of> 1 year |
| 2381 |
Residents - Purchase of Securities that are sold on a repo basis for a period of up to 1 year |
| 2382 |
Resident - Purchase of Securities that are sold on a repo basis> 1 year |
| 2383 |
Factoring - Banks in Indonesia up to 1 year |
| 2384 |
Factoring - Banks in Indonesia> 1 year term |
| 2385 |
Factoring - Companies in Indonesia for a period of up to 1 year |
| 2386 |
Factoring - Companies in Indonesia> 1 year |
| 2387 |
Factoring - Overseas banks up to 1 year |
| 2388 |
Factoring - Overseas bank term> 1 year |
| 2389 |
Factoring - Overseas companies for a period of up to 1 year |
| 2390 |
Factoring - Overseas company term> 1 year |
| 2391 |
Submission of Funds o / Cash Provider in Gold Swap agreement term of up to 1 year |
| 2392 |
Submission of Funds o / Cash Provider in Gold Swap agreement term> 1 year |
| 2393 |
Refunds o / Gold Owner in Gold Swap agreement term of up to 1 year |
| 2394 |
Refunds o / Gold Owner in Gold Swap agreement term> 1 year |
| 2395 |
Receipt of funds o / Cash Provider in a Gold Swap agreement term of up to 1 year |
| 2396 |
Receipt of funds o / Cash Provider in Gold Swap agreement term> 1 year |
| 2397 |
Receipt of Funds o / Gold Owner in Gold Swap agreement term of up to 1 year |
| 2398 |
Receipt of Funds o / Gold Owner in Gold Swap agreement term> 1 year |
| 2400 |
Goods Processing Services |
| 2405 |
Goods Maintenance and Repair Services |
| 2411 |
Passenger Transportation - Sea Transportation Mode |
| 2412 |
Passenger Transportation - Air Transport Mode |
| 2413 |
Passenger or Freight Transportation Export & Import - Other modes of transportation (rail, pipeline, highway, etc.) |
| 2421 |
Transportation of Goods (Freight) Export & Import - Sea Transportation Mode |
| 2422 |
Transportation of Goods (Freight) Export & Import - Air Transportation Mode |
| 2431 |
Transportation of Goods (Freight) outside of Export & Import - Sea Transportation Mode |
| 2432 |
Transportation of Goods (Freight) outside of Export & Import - Air Transportation Mode |
| 2433 |
Transportation of goods (Freight) excluding Export & Import - Other modes of transportation |
| 2441 |
Transportation Support - Sea Transportation Mode |
| 2442 |
Transportation Support - Air Transportation Mode |
| 2443 |
Transportation Support - Other Transportation Modes |
| 2450 |
Post and Courier |
| 2461 |
Business trip |
| 2462 |
Personal Travel |
| 2466 |
Health services are carried out in Indonesia |
| 2467 |
Health services are carried out outside Indonesia |
| 2468 |
Education / training services are carried out in Indonesia |
| 2469 |
Education / training services are carried out outside Indonesia |
| 2480 |
Telecommunication Services |
| 2490 |
Computer Services |
| 2495 |
Information Services |
| 2501 |
Construction Services in Indonesia for up to 1 year |
| 2502 |
Construction Services in Indonesia for more than 1 year |
| 2511 |
Overseas Construction Services for up to 1 year |
| 2512 |
Overseas Construction Services for more than 1 year |
| 2521 |
Direct Insurance - Life Insurance (Premium) |
| 2522 |
Direct Insurance - Life Insurance (Benefit) |
| 2523 |
Direct Insurance - Freight Insurance (Premium) |
| 2524 |
Direct Insurance - Freight Insurance (Claim) |
| 2525 |
Other Direct Insurance (Premium) |
| 2526 |
Other Direct Insurance (Claim) |
| 2531 |
Reinsurance (Premium) |
| 2532 |
Reinsurance (Claim) |
| 2533 |
Reinsurance (Commission) |
| 2541 |
Insurance Support Services (Auxiliary Insurance Services) |
| 2546 |
Pension Fund (Contribution) |
| 2547 |
Pension Fund (Benefit) |
| 2550 |
Financial Services |
| 2560 |
Use of Intellectual Property Rights |
| 2570 |
Research and development |
| 2580 |
Law, Accounting, Management Consultant, and Public Relations |
| 2590 |
Advertising, Market Research, and Public Opinion |
| 2600 |
Architecture, Engineering, and Other Engineering |
| 2610 |
Mining, Agriculture, and Waste and Pollution Management |
| 2615 |
Operational Leasing (Goods) |
| 2616 |
Operational Leasing (Unmanned Transportation Facility) |
| 2630 |
Trade Related Services |
| 2640 |
Other Business Services |
| 2651 |
Arts, Culture and Recreation Services are carried out in Indonesia |
| 2652 |
Arts, Culture and Recreation Services are carried out outside Indonesia |
| 2660 |
Government Services |
| 2670 |
Other Service Transactions |
| 2701 |
Interest, profit sharing, margin and bonus - Non-resident Securities for up to 1 year |
| 2702 |
Interest, profit sharing, margin and bonus - Non-resident Securities> 1 year |
| 2705 |
Interest, profit sharing, margin and bonus - Current & Savings Account |
| 2710 |
Interest, profit sharing, margin and bonus - Loans |
| 2716 |
Interest, profit sharing, margin and bonus - Residential Securities up to 1 year |
| 2717 |
Interest, profit sharing, margin and bonus - Resident Securities> 1 year |
| 2720 |
Interest, profit sharing, margin and bonus - Gold Swap |
| 2725 |
Dividends and profit / profit distributed, including profits from mutual funds |
| 2730 |
Security Landing Transaction Fees, Gold Loans, Gold Swaps - Securities Owner |
| 2731 |
Security Landing Transaction Fees, Gold Loans, Gold Swaps - Gold Owner |
| 2741 |
Land Lease |
| 2742 |
Rent Office Space, Apartments, Houses, and the like |
| 2743 |
Rent Land and Office Space, Apartments, Houses |
| 2751 |
Grant / the like (cash) which is not related to the obligation to buy fixed assets |
| 2752 |
Grant / the like (cash) related to the obligation to buy fixed assets |
| 2760 |
Password / fines and the like |
| 2765 |
Tax on Products such as Value Added Tax, Payroll Tax, PBB, Business License |
| 2766 |
Tax on Income and Welfare |
| 2767 |
Other Taxes |
| 2770 |
Right to Use of Natural Resources |
| 2802 |
Export Refunds |
| 2803 |
Import Refunds |
| 2804 |
Other Goods Returns (Refunds) |
| 2808 |
Working Capital / Cashcall - Oil and Gas |
| 2809 |
Working Capital / Cashcall - Non Oil and Gas |
| 2811 |
Advance Payment - Goods outside of Export and Import |
| 2812 |
Advance Payment - Insurance |
| 2813 |
Advance Payment - Others |
| 2814 |
Receipt / Refund of Orders (based on IPO & Private Placement) |
| 2815 |
Reimbursement of Bailout Data |
| 2821 |
Non-Resident - Sales of Securities on a repo basis by the Owner for a period of up to 1 year |
| 2822 |
Non-Resident - Sales of Securities on a repo basis by Owners with a term of> 1 year |
| 2823 |
Non-Resident - Buyer resale of repo Securities for a period of up to 1 year |
| 2824 |
Non-Resident - Resale of repo Securities by Buyer> 1 year |
| 2825 |
Non-Resident - Buyback of repo Securities by Owner for a period of up to 1 year |
| 2826 |
Non-Resident - Buyback of repo Securities by Owner with a term of> 1 year |
| 2827 |
Non-Residents - Purchase of Securities that are sold on a repo basis of up to 1 year |
| 2828 |
Non-Resident - Purchase of Securities that are sold on a repo basis> 1 year |
| 2901 |
Transactions between Non-Resident with other Non-Resident |
| 2902 |
Credit card payment and the like |
| 2903 |
Buy and sell, acquisition, delivery, or remittance of foreign currency |
| 2904 |
Buy and sale, acquisition, takeover, or settlement of a travelers cheque |
| 2905 |
For export money orders, in order to takeover of the customer |
| 2906 |
Refunds, cancellations, payment forwarding, and bookkeeping adjustments |
| 2907 |
Change of transaction status from Resident to Non-Resident or vice versa |
| 2911 |
For export money orders, in order to rediscount / refinancing |
| 2912 |
For export money orders, in order to repayment of rediscount / refinancing |
| 2981 |
Fund placement in the form of DHE deposits - a period of 1 month |
| 2982 |
Fund placement in the form of DHE deposits - a period of 3 months |
| 2983 |
Fund placement in the form of DHE deposits - a period of 6 months |
| 2984 |
Fund placement in the form of DHE deposits - a period of more than 6 months |
| 2985 |
Disbursement of deposits in the form of DHE deposits |
| 2986 |
Transfer of deposits between DHE Special Accounts, both intrabank and interbank |
| 2987 |
Transfer of funds other than DHE from DHE Special Account |
| 2988 |
Interest or revenue share for DHE Special Account |
