TRANSACTION CODES USED IN THE CASE OF PAYMENTS RECEIVED BY CLIENTS OF CREDIT INSTITUTIONS
|
Code |
Transaction contents
Transactions in goods and services |
| |
Goods |
| 200 |
Goods sold to the EU Member States |
| 205 |
Goods sold to the Non- EU Member States |
| 210 |
Intermediation of goods |
| |
Transport service |
| |
Sea transport |
| 220 |
Carriage of goods (incl. lease of the means of transport with crew) |
| 222 |
Carriage of passengers (incl. lease of the means of transport with crew) |
| 224 |
Lease of the means of transport without crew |
| 226 |
Travel tickets sales agent's service |
| 228 |
Other transportation services |
| |
Air transport |
| 230 |
Carriage of goods (incl. lease of the means of transport with crew) |
| 232 |
Carriage of passengers (incl. lease of the means of transport with crew) |
| 234 |
Lease of the means of transport without crew |
| 236 |
Travel tickets sales agent's service |
| 238 |
Other transportation services |
| |
Road transport |
| 240 |
Carriage of goods (incl. lease of the means of transport with crew) |
| 242 |
Carriage of passengers (incl. lease of the means of transport with crew) |
| 244 |
Lease of the means of transport without crew |
| 246 |
Travel tickets sales agent's service |
| 248 |
Other transportation services |
| |
Railway transport |
| 250 |
Carriage of goods (incl. lease of the means of transport with crew) |
| 252 |
Carriage of passengers (incl. lease of the means of transport with crew) |
| 256 |
Travel tickets sales agent's service |
| 258 |
Other transportation services |
| |
Tourism / Travel service |
| 260 |
Business travel |
| 270 |
Personal travel |
| |
Other service |
| 300 |
Repairs of transportation vehicles in Estonia |
| 310 |
Post or courier service |
| 315 |
Telecommunications services |
| 320 |
Computer or information service |
| 325 |
Construction service |
| 330 |
Life insurance or pension insurance premium |
| 335 |
Payment from the life insurance or pension insurance fund |
| 340 |
Property or non-life insurance premium |
| 345 |
Property or non-life insurance indemnity |
| 350 |
Financial service (excl. insurance service) |
| 355 |
Operational lease (incl. lease of equipment or means of transport) |
| 360 |
Consultation, advertising, marketing or poll |
| 365 |
Cultural or recreational service (incl. agent and performance fee) |
| 370 |
Tuition fee |
| 375 |
Health service |
| 385 |
Other business or technical service |
| |
Investments |
| |
... with nonresident direct investor or other companies of the group |
| 400 |
Acquisition of shares (stocks) issued by resident |
| 401 |
Payment of share (stock) capital to start-up account |
| 403 |
Increase of the company's share (stock) capital |
| 405 |
Repayment of loan |
| 410 |
Obtaining of loan |
| 420 |
Decrease of other claim |
| 425 |
Increase of other liability |
| 435 |
Interest |
| |
... with nonresident subsidiary (related) company |
| 450 |
Acquisition of shares (stocks) issued by nonresident |
| 455 |
Repayment of loan |
| 460 |
Obtaining of loan |
| 465 |
Decrease of other claim |
| 470 |
Increase of other liability |
| 480 |
Financial lease |
| 430 |
Dividend and other proprietary income |
| 435 |
Interest |
| |
... with other nonresidents |
| |
Transaction in shares |
| 500 |
Sale of shares (stocks, fund units) issued by nonresident |
| 510 |
Sale of shares (stocks, fund units) issued by resident |
| 520 |
Dividend and other proprietary income |
| |
Transaction in real estate |
| 550 | Transactions in real estate located abroad |
| 560 |
Transactions in real estate located in Estonia |
| 570 |
Rental from real estate located abroad |
| 580 |
Rental from real estate located in Estonia |
| |
Transaction in bonds |
| 600 |
Redemption of nonresident's bond |
| 605 |
Resale of bonds issued by nonresident |
| 610 |
Redemption of nonresident's money market instrument |
| 615 |
Resale of money market instruments issued by nonresident |
| 620 |
Sale of bonds issued by resident |
| 630 |
Sale of money market instrument issued by resident |
| 640 |
Interest on bonds |
| |
Transaction in financial derivative instruments |
| 655 |
Premium of financial derivative instrument |
| 665 |
Settlement of debt by nonresident (execution payment) |
| 675 |
Resale of financial derivative instrument nonresident |
| 685 |
Payment related to other financial derivative instrument |
| 690 |
Interest related to financial derivative instrument |
| |
Transaction in other loan instruments |
| 700 |
Repayment of long-term loan (excl. financial lease, bonds) |
| 710 |
Obtaining of long-term loan (excl. financial lease, bonds) |
| 720 |
Repayment of short-term loan (excl. financial lease, bonds) |
| 730 |
Obtaining of short-term loan (excl. financial lease, bonds) |
| 740 |
Financial lease |
| 750 |
Decrease of other claim |
| 760 |
Increase of other liability |
| 770 |
Interest |
| |
Other transfers |
| 800 |
Contribution (membership fee) to international organisation in Estonia |
| 810 |
Financial aid or donation |
| 820 |
Fine or damages |
| 830 |
Use of copyright, licence, sales right, trademark, etc. |
| 840 |
Sale of patent, copyright, trademark, production right, etc. |
| 850 |
Inheritance |
| 860 |
Withdrawal of foreign bank account (deposit) |
| 870 |
Salary paid by nonresident |
| 900 |
Other receipts (please specify) |
| |
Neutral transactions |
| 995 |
Transaction between residents |
| 996 |
Transaction between nonresidents |
| 999 |
Receipt under 200 000 kroons |
