Philippines POP Codes
Banking
| Purpose of Payment | Purpose Code |
|---|---|
| Interest income/realised gains on deposits/placements/loans/investments, including fees and other charges received from the BSP |
Purpose Code
0110100001
|
| Interest income/realised gains on deposits/placements/loans/investments, including fees and other charges received from other banks |
Purpose Code
0110100002
|
| Unrealised gains on revaluation/marking-to-market of financial assets/liabilities |
Purpose Code
0110100003
|
| Other current account receipts (credit), please specify |
Purpose Code
0110100099
|
| Interest expense/realised losses on deposits/placements/loans/investments, including fees and other charges paid to the BSP |
Purpose Code
0120200001
|
| Interest expense/realised losses on deposits/placements/loans/investments, including fees and other charges paid to other banks |
Purpose Code
0120200002
|
| Unrealised losses on revaluation/marking-to-market of financial assets/liabilities |
Purpose Code
0120200003
|
| Other current account payments (debit), please specify |
Purpose Code
0120200099
|
| Spot purchases and deliveries on the swap, forward, and other financial derivatives transactions from the BSP |
Purpose Code
0130300001
|
| Deposits/placements to the BSP |
Purpose Code
0130300002
|
| Outright purchase of government securities from the BSP |
Purpose Code
0130300003
|
| Loans granted to the BSP |
Purpose Code
0130300004
|
| Accrued interest income on financial assets – BSP |
Purpose Code
0130300005
|
| Purchase of gold from the BSP |
Purpose Code
0130300006
|
| Spot purchases and deliveries on the swap, forward, and other financial derivatives transactions from other banks |
Purpose Code
0130300007
|
| Deposits/placements to other banks |
Purpose Code
0130300008
|
| Purchase of foreign currency-denominated debt and equity securities from other banks |
Purpose Code
0130300009
|
| Loans granted to other banks |
Purpose Code
0130300010
|
| Accrued interest income on financial assets – other banks |
Purpose Code
0130300011
|
| Reversal of general loan loss provision/allowance for credit losses/unamortised discount/amortisation of premium/accumulated market losses/reversal of unrealised gains/unrealised losses – interbank loans |
Purpose Code
0130300012
|
| FX clearing and settlement receipts |
Purpose Code
0130300013
|
| Availments of USD-denominated reverse repurchase agreements (R/P) with the BSP by resident banks |
Purpose Code
0130300014
|
| Availments of foreign currency denominated reverse repurchase agreements with other banks |
Purpose Code
0130300015
|
| Due from FCDU/RBU |
Purpose Code
0130300016
|
| Acquisition of other financial assets (debit), please specify |
Purpose Code
0130300099
|
| Spot sales and deliveries on the swap, forward and other financial derivatives transactions to the BSP |
Purpose Code
0130400001
|
| Withdrawal of deposits from the BSP |
Purpose Code
0130400002
|
| Outright sale of government securities to the BSP |
Purpose Code
0130400003
|
| Loan repayment from the BSP |
Purpose Code
0130400004
|
| Reversal of accrued interest income – BSP |
Purpose Code
0130400005
|
| Sale of gold to the BSP |
Purpose Code
0130400006
|
| Spot sales and deliveries on the swap, forward, and other financial derivatives transactions to other banks |
Purpose Code
0130400007
|
| Withdrawal of deposits from other banks |
Purpose Code
0130400008
|
| Sale of foreign currency-denominated debt and equity securities to other banks |
Purpose Code
0130400009
|
| Loan repayment from other banks |
Purpose Code
0130400010
|
| Reversal of accrued interest income – other banks |
Purpose Code
0130400011
|
| General loan loss provision/allowance for credit losses/unamortised premium/accumulated market gains/ amortisation of discount/unrealised gains/reversal of unrealised losses – interbank loans |
Purpose Code
0130400012
|
| FX clearing and settlement payments |
Purpose Code
0130400013
|
| Repayments of USD-denominated reverse repurchase agreement facility of banks with the BSP (USD R/P) |
Purpose Code
0130400014
|
| Repayments of foreign currency-denominated reverse repurchase agreements with other banks |
Purpose Code
0130400015
|
| Collection of other receivables/disposal of financial assets (credit), please specify |
Purpose Code
0130400099
|
| Deposits received from the BSP |
Purpose Code
0140500001
|
| Sale of foreign currency-denominated repurchase agreement facility to other banks |
Purpose Code
0140500002
|
| Loan/discount/advance availments from the BSP |
Purpose Code
0140500003
|
| Accrued interest expense on financial liabilities – BSP |
Purpose Code
0140500004
|
| Deposits received from other banks |
Purpose Code
0140500005
|
| Issuance of foreign currency-denominated debt instruments to other banks |
Purpose Code
0140500006
|
| Loan availments from other banks |
Purpose Code
0140500007
|
| Accrued expenses/unearned income – other banks |
Purpose Code
0140500008
|
| Due to FCDU/RBU |
Purpose Code
0140500009
|
| Incurrence of other liabilities (credit), please specify |
Purpose Code
0140500099
|
| Deposit withdrawn by the BSP |
Purpose Code
0140600001
|
| Repayment of the foreign denominated repurchase agreement facility of banks to other banks |
Purpose Code
0140600002
|
| Loan/discount/advance repayments to the BSP |
Purpose Code
0140600003
|
| Reversal of accrued interest expense on financial liabilities – BSP |
Purpose Code
0140600004
|
| Deposits withdrawn by other banks |
Purpose Code
0140600005
|
| Repayment of foreign currency-denominated debt instruments to other banks |
Purpose Code
0140600006
|
| Loan repayments to other banks |
Purpose Code
0140600007
|
| Reversal of accrued expenses/amortisation of unearned income – other banks |
Purpose Code
0140600008
|
| Repayment of other liabilities (debit), please specify |
Purpose Code
0140600099
|
Export of goods
| Purpose of Payment | Purpose Code |
|---|---|
| Export proceeds |
Purpose Code
0210100001
|
| Export adjustment – increase |
Purpose Code
0210100002
|
| Export adjustment – decrease |
Purpose Code
0220200003
|
| Refund and/or cancellation of export receipts |
Purpose Code
0220200004
|
| Sales under constructive exports |
Purpose Code
0210100005
|
| Purchase of goods abroad under merchanting |
Purpose Code
0220200006
|
| Resale of goods abroad under merchanting |
Purpose Code
0210100007
|
Imports
| Purpose of Payment | Purpose Code |
|---|---|
| Import letters of credit (LCs) opened and DA/OA import availments and extensions |
Purpose Code
0320000001
|
| Import payment |
Purpose Code
0420200001
|
| Import adjustment – increase |
Purpose Code
0420200002
|
| Import adjustment – decrease |
Purpose Code
0410100003
|
| Refund of import advances/downpayments |
Purpose Code
0410100004
|
| Import advances/downpayments |
Purpose Code
0420200005
|
Receipts from services provided to non-residents
| Purpose of Payment | Purpose Code |
|---|---|
| Receipts from manufacturing services on physical inputs owned by non-residents |
Purpose Code
0510101001
|
| Receipts from non-residents for maintenance and repair of goods |
Purpose Code
0510102001
|
| Receipts from non-residents for maintenance and repair on ships, aircraft, and other transport equipment |
Purpose Code
0510102002
|
| Receipts of local sea carriers for international transport of non-resident passengers |
Purpose Code
0510103101
|
| Receipts of local sea carriers from non-residents for freight on merchandise exports/imports |
Purpose Code
0510103102
|
| Receipts from non-residents for other supporting and auxiliary transport services incurred in ports |
Purpose Code
0510103103
|
| Receipts of local airline companies for international transport of non-resident passengers |
Purpose Code
0510103201
|
| Receipts of local airline company from non-residents for freight on merchandise exports/imports |
Purpose Code
0510103202
|
| Receipts from non-residents for other supporting and auxiliary services in airport and terminal facilities |
Purpose Code
0510103203
|
| Receipts from non-residents for postal and courier services |
Purpose Code
0510103301
|
| Receipts from non-residents for business travel expenses |
Purpose Code
0510104001
|
| Health-related receipts |
Purpose Code
0510104002
|
| Education-related receipts |
Purpose Code
0510104003
|
| Proceeds of non-resident use of credit cards in the Philippines |
Purpose Code
0510104004
|
| Receipts from non-residents traveling for holidays, recreational and cultural activities, visits to friends and relations, and pilgrimages in the Philippines |
Purpose Code
0510104005
|
| Fares for cruises received by resident operators from non-resident passengers |
Purpose Code
0510104006
|
| Over-the-counter conversion for pesos or deposit to FCDU account unused foreign currencies by resident travellers |
Purpose Code
0510104007
|
| Over-the-counter conversion of foreign currencies to pesos by non-resident tourists and Filipino migrants (balikbayans) |
Purpose Code
0510104008
|
| Proceeds from non-residents’ use of debit cards in the Philippines |
Purpose Code
0510104009
|
| Receipts from non-residents for construction services abroad |
Purpose Code
0510105001
|
| Receipts from non-residents for construction services in the Philippines |
Purpose Code
0510105002
|
| Service charge received by resident insurance companies from non-residents on life and non-life insurance policies |
Purpose Code
0510106001
|
| Service charge received by resident insurance companies from non-residents on freight insurance policies |
Purpose Code
0510106002
|
| Receipts by resident agents, consultants, brokers, etc, for auxiliary insurance services from non-resident insurance companies |
Purpose Code
0510106003
|
| Contributions and fees received by resident providers of pension and standardised guarantee schemes from non-residents |
Purpose Code
0510106004
|
| Receipts from financial services provided to non-residents |
Purpose Code
0510107001
|
| Receipts from non-residents for fees, commissions, or royalties received by residents for the use of proprietary rights and licenses |
Purpose Code
0510108001
|
| Receipts from non-residents for telecommunication services |
Purpose Code
0510109001
|
| Receipts from non-residents for hardware and software-related services and data-processing services. |
Purpose Code
0510110001
|
| Receipts from non-residents for news agency services |
Purpose Code
0510111001
|
| Receipts from non-residents for database services, including web search portals |
Purpose Code
0510111002
|
| Receipts from non-residents for direct non-bulk subscriptions to newspapers and periodicals |
Purpose Code
0510111003
|
| Receipts from non-residents for research and development services |
Purpose Code
0510112001
|
| Receipts from non-residents for legal, accounting, auditing, bookkeeping, and tax consulting services |
Purpose Code
0510113001
|
| Receipts from non-residents for business and management consulting and public relations services |
Purpose Code
0510113002
|
| Receipts from non-residents for advertising, market research, and public opinion polling services |
Purpose Code
0510113003
|
| Receipts from non-residents for architectural, engineering, scientific and other technical services |
Purpose Code
0510114001
|
| Receipts from non-residents for waste treatment and depollution, agricultural, and mining services |
Purpose Code
0510114002
|
| Receipts from non-residents for operating leasing services |
Purpose Code
0510114003
|
| Receipts from non-residents for trade-related services |
Purpose Code
0510114004
|
| Receipts from non-residents for other business services |
Purpose Code
0510114005
|
| Receipts of resident BPO – software development companies from non-residents |
Purpose Code
0510114006
|
| Receipts of resident BPO – game development companies from non-residents |
Purpose Code
0510114007
|
| Receipts of resident BPO – healthcare outsourcing companies from non-residents |
Purpose Code
0510114008
|
| Receipts of resident BPO – animation companies from non-residents |
Purpose Code
0510114009
|
| Receipts of resident BPO – transcription service providers from non-residents |
Purpose Code
0510114010
|
| Receipts of resident BPO – contact centre companies from non-residents |
Purpose Code
0510114011
|
| Receipts of resident BPO companies providing backroom operations, shared financial and accounting services, outsourcing for research and public opinion polling, etc, services |
Purpose Code
0510114012
|
| Receipts for services related to the production of motion pictures, radio and television programs and musical recordings |
Purpose Code
0510115001
|
| Receipts for downloaded mass-produced recordings and manuscripts |
Purpose Code
0510115002
|
| Receipts for access to encrypted television channels |
Purpose Code
0510115003
|
| Receipts for talent fees of local entertainers involved with theatrical and musical productions, sporting events, circuses, and other similar events |
Purpose Code
0510115004
|
| Receipts from non-residents for health services provided by resident hospitals, doctors, nurses, and paramedical and similar personnel, as well as laboratory and similar services, whether rendered remotely or on-site |
Purpose Code
0510116001
|
| Receipts from non-residents for education services such as correspondence courses and education via television or the Internet, as well as by teachers and so forth who supply services directly in host economies abroad |
Purpose Code
0510116002
|
| Receipts from non-residents for heritage, recreational and other personal services |
Purpose Code
0510116003
|
| Receipts from non-residents fees for visas and other services provided by Philippine embassies and consulates and other government agencies |
Purpose Code
0510117001
|
| Receipts from foreign embassies, consulates, military units, international organisations, and other official entities for the purchase of goods and services, such as office supplies, vehicles, repairs, electricity, and rental of premises/buildings in the Philippines |
Purpose Code
0510117002
|
| Receipts from foreign diplomats, consular staff, and military personnel and their dependents for goods and services acquired from the Philippines |
Purpose Code
0510117003
|
| Other receipts from services provided to non-residents, please specify |
Purpose Code
0510118099
|
Payments for services received from non-residents
| Purpose of Payment | Purpose Code |
|---|---|
| Payments to non-residents for manufacturing services on physical inputs owned by residents |
Purpose Code
0520201001
|
| Payments to non-residents for maintenance and repair of goods |
Purpose Code
0520202001
|
| Payments to non-residents for maintenance and repair on ships, aircraft, and other transport equipment |
Purpose Code
0520202002
|
| Payments to non-resident sea carriers by resident passengers |
Purpose Code
0520203101
|
| Payments to non-resident sea carriers for freight on merchandise imports/exports |
Purpose Code
0520203102
|
| Payment to non-residents for other supporting and auxiliary services in seaports and other sea terminal facilities |
Purpose Code
0520203103
|
| Payments to non-resident airline companies by resident passengers |
Purpose Code
0520203201
|
| Payments to non-resident airline companies for freight on merchandise exports or imports |
Purpose Code
0520203202
|
| Payments to non-residents for other supporting and auxiliary services in airport and terminal facilities |
Purpose Code
0520203203
|
| Payments to non-residents for postal and courier services |
Purpose Code
0520203301
|
| Payments to non-residents for business travel expenses |
Purpose Code
0520204001
|
| Health-related expenses abroad |
Purpose Code
0520204002
|
| Education-related expenses abroad |
Purpose Code
0520204003
|
| Payment for resident’s use of credit cards abroad |
Purpose Code
0520204004
|
| Payments of residents traveling for holidays, recreational and cultural activities, visits to friends and relatives, and pilgrimages abroad |
Purpose Code
0520204005
|
| Fares for cruises paid by resident passengers to non-resident operators |
Purpose Code
0520204006
|
| Over-the-counter purchase of foreign currencies by residents for foreign travel purposes |
Purpose Code
0520204007
|
| Over-the-counter reconversion of unused pesos to foreign currencies by non-resident tourists and Filipino migrants (balikbayans) |
Purpose Code
0520204008
|
| Payment for resident’s use of debit cards abroad |
Purpose Code
0520204009
|
| Payments to non-residents for construction services abroad |
Purpose Code
0520205001
|
| Payments to non-residents for construction services in the Philippines |
Purpose Code
0520205002
|
| Service charge paid by residents to non-resident insurance companies on life and non-life insurance policies |
Purpose Code
0520206001
|
| Service charge paid by residents to non-resident insurance companies on freight insurance policies |
Purpose Code
0520206002
|
| Payments to non-resident agents, consultants, brokers, etc., for auxiliary insurance services |
Purpose Code
0520206003
|
| Contributions and fees paid to non-resident providers of pension and standardised guarantee schemes |
Purpose Code
0520206004
|
| Payments to non-residents for financial services |
Purpose Code
0520207001
|
| Payments to non-residents for fees, commissions, or royalties for the use of proprietary rights and licenses to reproduce or distribute (or both) intellectual property embodied in produced originals or prototypes |
Purpose Code
0520208001
|
| Payments to non-residents for telecommunication services |
Purpose Code
0520209001
|
| Payments to non-residents for hardware- and software-related services and data-processing services |
Purpose Code
0520210001
|
| Payments to non-residents for news agency services |
Purpose Code
0520211001
|
| Payments to non-residents database services, including web search portals |
Purpose Code
0520211002
|
| Payments to non-residents for direct non-bulk subscriptions to newspapers and periodicals |
Purpose Code
0520211003
|
| Payments to non-residents for research and development services |
Purpose Code
0520212001
|
| Payments to non-residents for legal services, accounting, auditing, bookkeeping and tax consulting services |
Purpose Code
0520213001
|
| Payment to non-residents for business and management consulting and public relations services |
Purpose Code
0520213002
|
| Payments to non-residents for advertising, market research, and public opinion polling services |
Purpose Code
0520213003
|
| Payments to non-residents for architectural, engineering, scientific, and other technical services |
Purpose Code
0520214001
|
| Payments to non-residents for waste treatment and depollution, agricultural, and mining services |
Purpose Code
0520214002
|
| Payments to non-residents for operating leasing services |
Purpose Code
0520214003
|
| Payments to non-residents for trade-related services |
Purpose Code
0520214004
|
| Payments to non-residents for other business services |
Purpose Code
0520214005
|
| Payments to non-resident BPO – software development companies |
Purpose Code
0520214006
|
| Payments to non-resident BPO – game development companies |
Purpose Code
0520214007
|
| Payments to non-resident BPO – healthcare outsourcing companies |
Purpose Code
0520214008
|
| Payments to non-resident BPO – animation companies |
Purpose Code
0520214009
|
| Payments to non-resident BPO – transcription service providers |
Purpose Code
0520214010
|
| Payments to non-resident BPO – contact centre companies |
Purpose Code
0520214011
|
| Payments to non-resident BPO companies providing backroom operations, shared financial and accounting services, outsourcing for research and public opinion polling, etc, services |
Purpose Code
0520214012
|
| Payments for services related to the production of motion pictures, radio and television programs and musical recordings |
Purpose Code
0520215001
|
| Payments for downloaded mass-produced recordings and manuscripts |
Purpose Code
0520215002
|
| Payments for access to encrypted television channels |
Purpose Code
0520215003
|
| Payment for talent fees of foreign entertainers involved with theatrical and musical productions, sporting events, circuses, and other similar events |
Purpose Code
0520215004
|
| Payments to non-residents for health services provided by non-resident hospitals, doctors, nurses, and paramedical and similar personnel, as well as laboratory and similar services, whether rendered remotely or on-site |
Purpose Code
0520216001
|
| Payments to non-residents for education services such as correspondence courses and education via television or the Internet, as well as by teachers and so forth who supply services directly in host economies |
Purpose Code
0520216002
|
| Payments to non-residents for heritage, cultural, and recreational services |
Purpose Code
0520216003
|
| Payments by residents for fees for visas and other services provided by foreign embassies and consulates and other government agencies |
Purpose Code
0520217001
|
| Payments to non-residents for purchase of goods and services, such as office supplies, vehicles, repairs, electricity, and rental of premises of Philippine embassies, consulates, military units, and other official entities abroad |
Purpose Code
0520217002
|
| Payments for goods and services acquired abroad by Philippine diplomats, consular staff, and military personnel and their dependents located abroad |
Purpose Code
0520217003
|
| Other payments for services received from non-residents, please specify |
Purpose Code
0520218099
|
Personal remittance
| Purpose of Payment | Purpose Code |
|---|---|
| Compensation earned and remitted by land-based overseas Filipino workers |
Purpose Code
0610100001
|
| Compensation earned and remitted by sea-based overseas Filipino workers |
Purpose Code
0610100002
|
| Compensation received by resident Filipinos working for a foreign embassy, foreign military establishment, or an international organisation in the Philippines |
Purpose Code
0610100003
|
| Compensation received by resident Filipinos working for non-resident institutional units operating in the Philippines |
Purpose Code
0610100004
|
| Personal transfers by Filipino (workers/migrants who are employed in and considered residents of another country) to resident households in the Philippines |
Purpose Code
0610100005
|
| Capital transfers by Filipino workers/migrants abroad to the resident households in the Philippines |
Purpose Code
0610100006
|
| MTO remittance pre-funding |
Purpose Code
0610100007
|
| Returned outward remittance |
Purpose Code
0610100008
|
| Compensation received by resident alien from non-residents |
Purpose Code
0610100009
|
| Other personal remittances receipts from OFWs and non-residents, please specify |
Purpose Code
0610100099
|
| Compensation paid to non-residents working for a resident institutional unit operating in the Philippines |
Purpose Code
0620200001
|
| Compensation paid to foreign staff working for the Philippine embassy and similar institutions located abroad |
Purpose Code
0620200003
|
| Compensation paid to a foreign staff working for the Philippine institutional unit that has an activity abroad |
Purpose Code
0620200004
|
| Personal transfers by resident aliens staying in the Philippines for one year or more (who are employed and considered residents of the Philippines) to non-resident households |
Purpose Code
0620200005
|
| Capital transfers by resident aliens in the Philippines to non-resident households abroad |
Purpose Code
0620200006
|
| Returned inward remittance |
Purpose Code
0620200008
|
| Other payments of personal remittances to non-residents, please specify |
Purpose Code
0620200099
|
Investment and other primary income
| Purpose of Payment | Purpose Code |
|---|---|
| Dividends received by a resident direct investor from its non-resident direct investment enterprise (investee) abroad |
Purpose Code
0710101001
|
| Dividends received by a resident direct investment enterprise (investee) from its non-resident direct investor (reverse investment) |
Purpose Code
0710101002
|
| Dividends received by a resident enterprise from a non-resident fellow enterprise |
Purpose Code
0710101003
|
| Dividends received by a resident from its investment fund shares (or units) issued by a non-resident |
Purpose Code
0710101004
|
| Interest income received by a resident direct investor on a loan (or any form of debt) extended to a non-resident direct investment enterprise (investee) |
Purpose Code
0710101005
|
| Interest income received by a resident direct investment enterprise (investee) from a loan (or any form of debt) granted to a non-resident direct investor (interest income on reverse investment) |
Purpose Code
0710101006
|
| Interest income received by a resident enterprise from a loan (or any form of debt) granted to a non-resident fellow enterprise |
Purpose Code
0710101007
|
| Realised gains on sale/redemption of direct investments abroad |
Purpose Code
0710101008
|
| Unrealised gains on revaluation/marking-to-market of direct investments abroad |
Purpose Code
0710101009
|
| Other income received from residents’ direct investment abroad (credit), please specify |
Purpose Code
0710101099
|
| Dividends received by a resident investor from its equity securities issued by a non-resident |
Purpose Code
0710102001
|
| Dividends received by a resident investor from its investment fund shares/units issued by a non-resident |
Purpose Code
0710102002
|
| Interest income received by a resident investor from its holdings of long-term debt securities issued by a non-resident |
Purpose Code
0710102003
|
| Interest income received by a resident investor from short-term debt securities issued by a non-resident |
Purpose Code
0710102004
|
| Realised gains on sale/redemption of portfolio investments abroad |
Purpose Code
0710102008
|
| Unrealised gains on revaluation/marking-to-market of portfolio investments abroad |
Purpose Code
0710102009
|
| Other income received from residents’ portfolio investment abroad (credit), please specify |
Purpose Code
0710102099
|
| Income withdrawn by a resident investor from a non-resident quasi-corporation |
Purpose Code
0710103001
|
| Dividends received by a resident from the income attributable to policyholders in insurance, standardised guarantees, and pension funds from a non-resident |
Purpose Code
0710103002
|
| Interest income received by a resident on deposits and placements abroad |
Purpose Code
0710103003
|
| Interest Income received by a resident on a loan (or any form of debt) granted to a non-resident |
Purpose Code
0710103004
|
| Realised gains on sale/redemption of other investments abroad |
Purpose Code
0710103008
|
| Unrealised gains on revaluation/marking-to-market of other investments abroad |
Purpose Code
0710103009
|
| Other income received from residents’ other investment abroad (credit), please specify |
Purpose Code
0710103099
|
| Rental income on the use of land areas and other natural resources received by a resident from non-residents |
Purpose Code
0710104001
|
| Taxes on products and production collected by the Philippine government from non-residents |
Purpose Code
0710104002
|
| Other income received by residents from sources other than direct, portfolio, and other investments abroad from non-residents (credit), please specify |
Purpose Code
0710104099
|
Payments of investment and other primary income to non-residents
| Purpose of Payment | Purpose Code |
|---|---|
| Dividends paid by a resident direct investment enterprise (investee) to its non-resident direct investor |
Purpose Code
0720201001
|
| Dividends paid by a resident direct investor to its non-resident direct investment enterprise (investee) (reverse investment) |
Purpose Code
0720201002
|
| Dividends paid by a resident enterprise to its non-resident fellow enterprise |
Purpose Code
0720201003
|
| Dividends paid by a resident for the investment fund shares/units issued to a non-resident. |
Purpose Code
0720201004
|
| Interest paid by a resident direct investment enterprise (investee) on a loan (or any form of debt) by a non-resident direct investor |
Purpose Code
0720201005
|
| Interest paid by a resident direct investor on a loan (or any form of debt) granted by a non-resident direct investment enterprise (investee) (interest payment on reverse enterprise) |
Purpose Code
0720201006
|
| Interest paid by a resident enterprise on a loan (or any form of debt) granted by a non-resident fellow enterprise |
Purpose Code
0720201007
|
| Realised losses on sale/redemption of direct investments abroad |
Purpose Code
0720201008
|
| Unrealised losses on revaluation/marking-to-market of direct investments |
Purpose Code
0720201009
|
| Resident’s share of reinvested earnings of any direct investment enterprise |
Purpose Code
0720201010
|
| Other income paid to non-resident’s direct investment in the Philippines (debit), please specify |
Purpose Code
0720201099
|
| Dividends paid by a resident investee for equity securities issued to a non-resident |
Purpose Code
0720202001
|
| Dividends paid by a resident investee for investment fund shares/units issued to a non-resident |
Purpose Code
0720202002
|
| Interest paid by a resident on long-term debt securities held by a non-resident |
Purpose Code
0720202003
|
| Interest paid by a resident on short-term debt securities issued to a non-resident |
Purpose Code
0720202004
|
| Realised losses on sale/redemption of portfolio investments in the Philippines |
Purpose Code
0720202008
|
| Unrealised losses on revaluation/marking-to-market of portfolio investments |
Purpose Code
0720202009
|
| Other income paid to non-resident’s portfolio investment in the Philippines (debit), please specify |
Purpose Code
0720202099
|
| Dividends paid to a non-resident for its investment in a quasi-corporation in the Philippines |
Purpose Code
0720203001
|
| Dividends paid by a resident on income attributable to policyholders in insurance, standardised guarantees, and pension funds to non-residents |
Purpose Code
0720203002
|
| Interest paid by a resident on deposits and placements in the Philippines of a non-resident |
Purpose Code
0720203003
|
| Interest paid by a resident on loan (or any form of debt) granted by a non-resident |
Purpose Code
0720203004
|
| Realised losses on sale/redemption of other investments abroad |
Purpose Code
0720203008
|
| Unrealised losses on revaluation/marking-to-market of other investments |
Purpose Code
0720203009
|
| Other income paid to non-resident’s other investment in the Philippines (debit), please specify |
Purpose Code
0720203099
|
| Rental expense on the use of land areas and other natural resources paid by a resident to a non-resident |
Purpose Code
0720204001
|
| Taxes on products and production paid by a resident to a foreign government |
Purpose Code
0720204002
|
| Other income paid by residents from sources other than direct, portfolio, and other investments abroad to non-residents (debit), please specify |
Purpose Code
0720204099
|
Secondary income and capital account
Receipts of general government
| Purpose of Payment | Purpose Code |
|---|---|
| Taxes on income, wealth, and other taxes, including fines, penalties, fees, legal claims/settlements received by the Philippine government |
Purpose Code
0810101101
|
| Social contributions received by the SSS, GSIS and PAG-IBIG from non-resident Filipinos (migrants) |
Purpose Code
0810101102
|
| Donations/aids for technical assistance from foreign governments and international organisations to finance current expenditures, including emergency aid after natural disasters |
Purpose Code
0810101103
|
| Donations from non-resident Non-Profit Institutions Serving Households (NPISHs), entities and individuals as emergency aid after natural disasters |
Purpose Code
0810101104
|
| Scholarships for education received by resident students from foreign governments and other international organisations |
Purpose Code
0810101105
|
| Receipt of returned/unclaimed SSS and GSIS pension benefits paid previously to non-resident Filipinos (migrants) |
Purpose Code
0810101107
|
| Miscellaneous current transfers received by the Philippine government (credit), please specify |
Purpose Code
0810101199
|
| Gifts and donations received by resident individuals from non-residents (who aren’t OF migrant workers) |
Purpose Code
0810101201
|
| Social contributions to resident private pension schemes paid by non-resident individuals or institutions |
Purpose Code
0810101202
|
| Pensions received from US Veterans Affairs |
Purpose Code
0810101203
|
| Other social security and pension benefits received by resident households/aliens from non-residents under social security and pension schemes |
Purpose Code
0810101204
|
| Premiums on non-life insurance received by resident insurance companies from non-residents (excluding freight insurance) |
Purpose Code
0810101205
|
| Claims on non-life insurance received by residents from non-resident insurance companies (excluding freight insurance) |
Purpose Code
0810101206
|
| Premiums on freight insurance received by resident insurance companies from non-residents |
Purpose Code
0810101207
|
| Claims on freight insurance received by residents from non-resident insurance companies |
Purpose Code
0810101208
|
| Gifts and donations from international organisations and other government institutions |
Purpose Code
0810101209
|
| Scholarships for education received by residents studying in the Philippines from foreign scholarship foundations, education institutions, etc |
Purpose Code
0810101210
|
| Membership/association dues, subscriptions, donations, etc, received by resident NPISHs from non-resident institutional units |
Purpose Code
0810101211
|
| Receipt of returned unclaimed private social (pension) benefits paid to non-residents |
Purpose Code
0810101213
|
| Miscellaneous current transfers received by resident corporations, households and NPISHs from non- residents (credit), please specify |
Purpose Code
0810101299
|
| Investment grants by foreign governments and international organisations to the Philippine government to finance all or part of the costs of their acquiring fixed assets (also include technical assistance e.g., consulting related to the investment project) |
Purpose Code
0810102101
|
| Receipts from sale or long-term (financial) lease of land to international organisations and foreign governments for purposes of extending their enclaves, diplomatic missions, or military bases |
Purpose Code
0810102102
|
| Capital taxes received by the Philippine government on the values of the assets or net worth of institutional units, or on the values of assets transferred between institutional units as a result of legacies, gifts, or other capital transfers |
Purpose Code
0810102103
|
| Major compensation receipts for extensive damages or serious injuries not covered by insurance policies (e.g., major explosions, oil spillages, the side effects of pharmaceutical products) |
Purpose Code
0810102104
|
| Miscellaneous capital transfers received by the Philippine government (credit), please specify |
Purpose Code
0810102199
|
| Receipts from sale of intangible assets covering contracts, leases, and licenses, e.g., time-share arrangement that involves a transferable right to use, permissions to use natural resources that are not recorded as outright ownership of those resources |
Purpose Code
0810102201
|
| Exceptionally large donations, gifts to resident nonprofit institutions to finance gross fixed capital formation, such as gifts to universities to cover the costs of building new residential colleges, libraries, and laboratories |
Purpose Code
0810102202
|
| Penalties received for non-compliance in trade agreement |
Purpose Code
0810102203
|
| Receipts from non-residents for sale of marketing assets e.g., brand names, mastheads, trademarks, logos, and internet domain names |
Purpose Code
0810102205
|
| Capital transfer from a non-resident individual to a resident individual |
Purpose Code
0810102206
|
| Miscellaneous capital transfers received by resident corporations, households and NPISHs from non- residents (credit), please specify |
Purpose Code
0810102299
|
Payments by financial corporations, nonfinancial corporations, households, and NPISHs to non-residents
| Purpose of Payment | Purpose Code |
|---|---|
| Refund from the Philippine government of taxes on income, wealth, and other taxes including fines, penalties, fees, legal claims/settlements |
Purpose Code
0820201101
|
| Donations/aids for technical assistance to foreign governments and international organisations to finance current expenditures, including emergency aid after natural disasters |
Purpose Code
0820201103
|
| Donations to non-resident Non-Profit Institutions Serving Households (NPISHs), entities and individuals as emergency aid after natural disasters |
Purpose Code
0820201104
|
| Scholarships for education granted to foreign students studying abroad |
Purpose Code
0820201105
|
| Contributions (membership/association fees) payable to international organisations |
Purpose Code
0820201106
|
| SSS and GSIS social (pension), and Pag-ibig Fund provident benefits paid to non-resident Filipinos (migrants) |
Purpose Code
0820201107
|
| Miscellaneous current transfers sent by the Philippine Government (debit), please specify |
Purpose Code
0820201199
|
| Gifts and donations given by resident individuals to non-resident individuals (who are not OF migrant workers) |
Purpose Code
0820201201
|
| Pensions and social security contributions by residents to non-resident government or pension funds |
Purpose Code
0820201202
|
| Returned US Veterans Affairs pension benefits |
Purpose Code
0820201203
|
| Other social security and pension benefits paid by resident households to non-residents under social security and pension schemes |
Purpose Code
0820201204
|
| Premiums on non-life insurance paid by residents to non-resident insurance companies (excluding freight insurance) |
Purpose Code
0820201205
|
| Claims on non-life insurance paid by resident insurance companies to non-residents (excluding freight insurance) |
Purpose Code
0820201206
|
| Premiums on freight insurance paid by residents to non-resident insurance companies |
Purpose Code
0820201207
|
| Claims on freight insurance paid by resident insurance companies to non-residents |
Purpose Code
0820201208
|
| Gifts and donations remitted to international organisations and foreign government institutions |
Purpose Code
0820201209
|
| Scholarships for education paid by residents to non-residents studying abroad |
Purpose Code
0820201210
|
| Membership/association dues, subscriptions, donations, etc, paid by resident NPISHs to non-residents institutional units |
Purpose Code
0820201211
|
| Taxes on incomes, capital gains, and financial transactions |
Purpose Code
0820201212
|
| Return of unclaimed private social (pension) benefits to non-residents |
Purpose Code
0820201213
|
| Miscellaneous current transfers paid by resident corporations, households and NPISHs to non-residents (debit), please specify |
Purpose Code
0820201299
|
| Investment grants to foreign governments and international organisations to finance all or part of the costs of their acquiring fixed assets (also include technical assistance e.g., consulting related to the investment project). |
Purpose Code
0820202101
|
| Payments to foreign governments for purchase or long-term financial lease of land for purposes of extending diplomatic missions |
Purpose Code
0820202102
|
| Payments to foreign governments for major compensation for extensive damages (e.g. oil spillages, mining damages) |
Purpose Code
0820202104
|
| Miscellaneous capital transfers sent by the Philippine government (debit), please specify |
Purpose Code
0820202199
|
| Payments to non-residents for purchase of intangible assets covering contracts, leases, and licenses, e.g., time-share arrangement that involves a transferable right to use, permissions to use natural resources that are not recorded as outright ownership of those resources |
Purpose Code
0820202201
|
| Exceptionally large donations, gifts to non-resident nonprofit institutions to finance gross fixed capital formation, such as gifts to universities to cover the costs of building new residential colleges, libraries, and laboratories |
Purpose Code
0820202202
|
| Payments of penalties to non-residents for non-compliance of trade agreements |
Purpose Code
0820202203
|
| Capital taxes paid to foreign government on the values of the assets or net worth of institutional units, or the values of assets transferred between institutional units as a result of legacies, gifts, or other capital transfers |
Purpose Code
0820202204
|
| Payments to non-residents for purchase of marketing assets, e.g., brand names, mastheads, trademarks, logos, and internet domain names |
Purpose Code
0820202205
|
| Capital transfer from a resident individual to a non-resident individual |
Purpose Code
0820202206
|
| Refund of capital gains tax relative to the BSP-registered foreign investments |
Purpose Code
0820202207
|
| Miscellaneous capital transfers sent by resident corporations, households and NPISHs from non-residents (debit), please specify |
Purpose Code
0820202299
|
Direct investments
| Purpose of Payment | Purpose Code |
|---|---|
| Equity capital placement (by a resident direct investor) |
Purpose Code
0930300001
|
| Equity capital placement (by a resident direct investee, i.e., reverse investment) |
Purpose Code
0930300002
|
| Equity capital placement (by a resident fellow enterprise) |
Purpose Code
0930300003
|
| Placement in investment fund (by a resident direct investor) |
Purpose Code
0930300004
|
| Lending (by a resident direct investor) |
Purpose Code
0930300005
|
| Lending (by a resident fellow enterprise) |
Purpose Code
0930300006
|
| Lending (by a resident direct investee, i.e., reverse investment) |
Purpose Code
0930300007
|
| Working capital placement (by a resident direct investor) |
Purpose Code
0930300008
|
| Purchase of real estate (by a resident direct investor) |
Purpose Code
0930300009
|
| Intercompany netting (receivable of resident) |
Purpose Code
0930300010
|
| Investments of head office (HO) in its branches/agencies abroad |
Purpose Code
0930300011
|
| Other residents’ acquisition of foreign direct investment assets (debit), please specify |
Purpose Code
0930300099
|
| Equity capital withdrawal (by a resident direct investor) |
Purpose Code
0930400001
|
| Equity capital withdrawal (by a resident direct investee, i.e., reverse investment) |
Purpose Code
0930400002
|
| Equity capital withdrawal (by a resident fellow enterprise) |
Purpose Code
0930400003
|
| Withdrawal from investment funds (by a resident direct investor) |
Purpose Code
0930400004
|
| Debt repayment (to a resident direct investor) |
Purpose Code
0930400005
|
| Debt repayment (to a resident fellow enterprise) |
Purpose Code
0930400006
|
| Debt repayment (to a resident direct investee, i.e., reverse investment) |
Purpose Code
0930400007
|
| Working capital withdrawal (by a resident direct investor) |
Purpose Code
0930400008
|
| Resale of real estate (by a resident direct investor) |
Purpose Code
0930400009
|
| Intercompany netting (settlement of receivable) |
Purpose Code
0930400010
|
| Withdrawal of investments of head office (HO) in its branches/agencies abroad |
Purpose Code
0930400011
|
| Other residents’ withdrawal/disposal of foreign direct investment assets (credit), please specify |
Purpose Code
0930400099
|
| Equity capital placement (by a non-resident direct investor) |
Purpose Code
0940500001
|
| Equity capital placement (by a non-resident direct investee, i.e., reverse investment) |
Purpose Code
0940500002
|
| Equity capital placement (by a non-resident fellow enterprise) |
Purpose Code
0940500003
|
| Placement in investment fund (by a non-resident direct investor) |
Purpose Code
0940500004
|
| Lending (by a non-resident direct investor) |
Purpose Code
0940500005
|
| Lending (by a non-resident fellow enterprise) |
Purpose Code
0940500006
|
| Lending (by a non-resident direct investee, i.e., reverse investment) |
Purpose Code
0940500007
|
| Working capital placement (by a non-resident direct investor) |
Purpose Code
0940500008
|
| Purchase of real estate (by a non-resident direct investor) |
Purpose Code
0940500009
|
| Intercompany netting (payable of resident) |
Purpose Code
0940500010
|
| Investments of head office (HO) in its branches/agencies in the Philippines |
Purpose Code
0940500011
|
| Assigned capital of a foreign bank to its branches operating in the Philippines |
Purpose Code
0940500012
|
| Receipt of pass-through funds or funds in transit from a non-resident affiliate for transfer to another non-resident affiliate in another country |
Purpose Code
0940500013
|
| Receipts by resident direct investment enterprise (investee) of funds for operating expenses from its non-resident parent company (direct investor) |
Purpose Code
0940500014
|
| Other residents’ incurrence of direct investment liabilities (credit), please specify |
Purpose Code
0940500099
|
| Equity capital withdrawal (by a non-resident direct investor) |
Purpose Code
0940600001
|
| Equity capital withdrawal (by a non-resident direct investee, i.e., reverse investment) |
Purpose Code
0940600002
|
| Repatriation/withdrawal of a non-resident’s equity capital in a resident fellow enterprise |
Purpose Code
0940600003
|
| Withdrawal from investment fund (by a non-resident direct investor) |
Purpose Code
0940600004
|
| Intercompany debt repayment (to a non-resident direct investor) |
Purpose Code
0940600005
|
| Intercompany debt repayment (to a resident fellow enterprise) |
Purpose Code
0940600006
|
| Intercompany debt repayment (to a non-resident direct investee, i.e., reverse investment) |
Purpose Code
0940600007
|
| Withdrawal from working capital (by a non-resident direct investor) |
Purpose Code
0940600008
|
| Resale of real estate (by a non-resident direct investor) |
Purpose Code
0940600009
|
| Intercompany netting (settlement of payable) |
Purpose Code
0940600010
|
| Withdrawal of investments of head office (HO) in its branches/agencies in the Philippines |
Purpose Code
0940600011
|
| Withdrawal of assigned capital of a foreign bank to its branches operating in the Philippines |
Purpose Code
0940600012
|
| Transfer of pass-through funds to another non-resident affiliate abroad |
Purpose Code
0940600013
|
| Transfer of excess funds (operating expenses) by a resident direct investment enterprise (investee) to its non-resident parent company (direct investor) |
Purpose Code
0940600014
|
| Other residents’ repayment of direct investment liabilities (debit), please specify |
Purpose Code
0940600099
|
Important information
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