Malaysia Payment Purpose Code Listing

PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
FOR MOVABLE GOODS THAT CHANGE OWNERSHIP, HOWEVER
EXCLUDE FINANCIAL LEASE.

GOODS If the Goods transactions have been included in the monthly Inter-
company Account Report (IA Report) submitted to BNM, please report
as “17010” (Inter-company settlement for offsetting payables against
receivables)

00000 FOOD AND LIVE ANIMALS PLEASE SPECIFY WHAT KIND OF FOOD AND LIVE ANIMALS
01000 BEVERAGES AND TOBACCO PLEASE SPECIFY WHAT KIND OF BEVERAGE AND TOBACCO
CRUDE MATERIALS, INEDIBLE, EXCEPT
02000 PLEASE SPECIFY WHAT KIND OF CRUDE MATERIALS
FUELS
MINERAL FUELS, LUBRICANTS AND PLEASE SPECIFY WHAT KIND OF MINERAL FUELS, LUBRICANTS AND
03000
RELATED MATERIALS RELATED MATERIALS
ANIMAL AND VEGETABLE OILS, FAT PLEASE SPECIFY WHAT KIND OF ANIMAL AND VEGETABLE OILS,
04000
AND WAXES FAT AND WAXES
CHEMICALS AND RELATED PRODUCTS, PLEASE SPECIFY WHAT KIND OF CHEMICALS AND RELATED
05000
NOT CLASSIFIED ELSEWHERE PRODUCTS
06000 MANUFACTURED GOODS PLEASE SPECIFY WHAT KIND OF MANUFACTURED GOODS
MACHINERY, NON-CUSTOMISED
PLEASE SPECIFY WHAT KIND OF MACHINERY, NON-CUSTOMISED
07000 PACKAGED SOFTWARE AND
PACKAGED SOFTWARE AND TRANSPORT EQUIPMENT
TRANSPORT EQUIPMENT
POWER LINES, PIPELINES AND PLEASE SPECIFY WHAT KIND OF POWER LINES, PIPELINES AND
07100
UNDERSEA COMMUNICATION CABLES UNDERSEA COMMUNICATION CABLES
MISCELLANEOUS MANUFACTURED PLEASE SPECIFY WHAT KIND OF MISCELLANEOUS MANUFACTURED
08000
ARTICLES ARTICLES
COMMODITIES AND TRANSACTIONS PLEASE SPECIFY WHAT KIND OF COMMODITIES AND
09000
NOT CLASSIFIED ELSEWHERE. TRANSACTIONS NOT CLASSIFIED ELSEWHERE.

PLEASE NOTE THAT THIS CODE IS ONLY VALID FOR REFUND OF

GOODS OCCURING IN A DIFFERENT YEAR I.E. ORIGINAL
TRANSACTION OCURRED IN YEAR 1. REFUND OCCURRED IN YEAR
REFUNDS RELATING TO GOODS 2.
09100
TRANSACTIONS
FOR REFUNDS OCCURRING IN THE SAME YEAR AS THE ORIGINAL
TRANSACTION (YEAR OF ORIGINAL TRANSACTION = YEAR OF
REFUND), TO USE THE SAME GOODS PURPOSE CODE AS PER THE
ORIGINAL TRANSACTION.
EXCLUDING DEPOSIT OF GOLD/MONETARY GOLD. PURPOSE OF
09700 NON-MONETARY GOLD TRANSACTION FOR DEPOSIT OF GOLD TO BE REPORTED IN
DEPOSIT PURPOSE CODE.
PAYMENTS TO/RECEIPTS FROM NON-RESIDENTS FOR
PURCHASES/SALES OF GOODS WITHIN MALAYSIA, WITHOUT
16711 MERCHANTING TRADE IN MALAYSIA
CROSSING THE NATIONAL FRONTIER. EXCLUDE
PURCHASES/SALES OF GOODS FOR PERSONAL USAGE.
PAYMENTS TO/RECEIPTS FROM NON-RESIDENTS IN SETTLEMENT
OF GOODS ACQUIRED FROM ABROAD, AND RELINQUISHED AGAIN
16712 MERCHANTING TRADE ABROAD
TO ANOTHER NON-RESIDENT ABROAD, WITHOUT CROSSING THE
NATIONAL FRONTIER.

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PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
SERVICES
COVERS CHARGES FOR SPECIFIC SERVICES INCLUDING RELATED
MANUFACTURING SERVICES
TO THE PRIMARY PRODUCT
PLEASE NOTE THAT THIS CODE IS ONLY VALID FOR PURPOSE OF
PROCESSING TO WHICH THIS COMPANY DOES NOT OWN THE
GOODS PROCESSED. COVERS SERVICES RENDERED BY AN ENTITY
ON PHYSICAL GOODS OWNED BY OTHERS, AND THE ENTITY (OR
PROCESSOR) IS PAID A FEE BY THE GOODS OWNER. AS THE GOODS
GOODS FOR PROCESSING OWNERSHIP DOES NOT CHANGE, SO NO MERCHANDISE TRADE
10010
(MANUFACTURING SERVICES) TRANSACTION IS RECORDED BETWEEN THE PROCESSOR AND THE
OWNER.

PLEASE SPECIFY WHAT KIND OF MANUFACTURING SERVICES

REPAIR AND MAINTENANCE SERVICES
1) EXCLUDE CLEANING OF TRANSPORT EQUIPMENT,
REPAIR AND MAINTENANCE OF CONSTRUCTION MAINTENANCE AND REPAIRS, AND MAINTENANCE
12500 AIRCRAFT, SHIPS AND OTHER AND REPAIRS OF COMPUTERS.
TRANSPORT EQUIPMENT 2) EXCLUDE BUYING OR SELLING OF TRANSPORT EQUIPMENT
(SHOULD BE REPORTED UNDER GOODS PURPOSE CODE).
TRANSPORTATION SERVICES

COVERS PAYMENT FOR TRANSPORTATION OF GOODS, INCLUDING

THE LOADING ON BOARD AND UNLOADING OF GOODS FROM
FREIGHT ON GOODS
CARRIERS IF CONTRACTS BETWEEN OWNER OF GOODS AND
CARRIERS REQUIRED THE SERVICE.

1) COVERS TRANSPORTATION CHARGES ONLY.

11110 FREIGHT BY AIR 2) EXCLUDE ACQUISITION/DISPOSAL OF TRANSPORT EQUIPMENT
(SHOULD BE REPORTED UNDER GOODS PURPOSE CODE).
1) COVERS TRANSPORTATION CHARGES ONLY.
11120 FREIGHT BY SEA 2) EXCLUDE ACQUISITION/DISPOSAL OF TRANSPORT EQUIPMENT
(SHOULD BE REPORTED UNDER GOODS PURPOSE CODE).
1) COVERS TRANSPORTATION CHARGES ONLY.
FREIGHT BY OTHER MODES OF
11130 2) EXCLUDE ACQUISITION/DISPOSAL OF TRANSPORT EQUIPMENT
TRANSPORTATION
(SHOULD BE REPORTED UNDER GOODS PURPOSE CODE).
COVERS PAYMENT FOR INTERNATIONAL CARRIAGE OF
PASSENGER FARE
PASSENGERS AND ALSO OTHER INCIDENTAL EXPENSES.
FARES AND OTHER EXPENDITURE RELATING TO INTERNATIONAL
11210 PASSENGER FARE BY AIR
CARRIAGE OF PASSENGER.
FARES AND OTHER EXPENDITURE RELATING TO INTERNATIONAL
11220 PASSENGER FARE BY SEA
CARRIAGE OF PASSENGER.
PASSENGER FARE BY OTHER MODES FARES AND OTHER EXPENDITURE RELATING TO INTERNATIONAL
11230
OF TRANSPORTATION CARRIAGE OF PASSENGER.
COVERS PAYMENT FOR SERVICES RELATED TO STEVEDORING AND
HAULAGE, STORAGE AND WAREHOUSING CHARGES, HARBOUR
AIRPORT AND PORT SERVICES DUES AND FESS, ANCHORAGE AND BERTHING FACILITIES, TUG
BOAT SERVICE, PILOTAGE AND TOWAGE AND AIRPORT LANDING
FACILITIES.
12110 AIRPORT SERVICES -
12120 PORT SERVICES -
12130 OTHER TERMINAL FACILITIES -

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PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
COVER PAYMENT FOR RENTAL OF AIRCRAFT, SHIPS, VESSELS AND
OTHER TRANSPORT EQUIPMENT BY SLOT SPACE OR SPECIFIC
CHARTER (VOYAGE AND SLOT)
VOYAGE FOR THE CARRIAGE OF GOODS. THIS PURPOSE USED
WHEN THE LEASE/RENT INCLUDE CREWS, PILOT ETC.

PAYMENTS TO/RECEIPTS FROM NON-RESIDENTS FOR THE RENTALS

12210 CHARTER OF AIRCRAFT (WITH CREWS)
OF COMMERCIAL TRANSPORT EQUIPMENT (WITH CREW).
CHARTER OF SHIPS AND VESSELS PAYMENTS TO/RECEIPTS FROM NON-RESIDENTS FOR THE RENTALS
12220
(WITH CREWS) OF COMMERCIAL TRANSPORT EQUIPMENT (WITH CREW).
CHARTER OF OTHER MODES OF PAYMENTS TO/RECEIPTS FROM NON-RESIDENTS FOR THE RENTALS
12230
TRANSPORT (WITH CREWS) OF COMMERCIAL TRANSPORT EQUIPMENT (WITH CREW).
12140 POSTAL AND COURIER SERVICES -
12400 FEES FOR SALVAGE OPERATIONS -

COVERS PURCHASES AND SALES OF TRAVELLERS’ CHEQUES,

FOREIGN CURRENCIES, BANK DRAFTS AND TELEGRAPHIC
TRAVEL SERVICES (EXCLUDE
TRANSFERS FOR GOODS AND SERVICES ACQUIRED FOR USE BY
PASSENGER FARES)
TRAVELLERS DURING THEIR VISITS TO HOST COUNTRIES. THIS
ONLY FOR EXPENSES INCURRED OVERSEA WHILE TRAVELLING.

PERSONAL TRAVEL
COVERS GOODS AND SERVICES ACQUIRED DURING THEIR VISIT TO
ANOTHER COUNTRY, INCLUDING GAMBLING. NON-RESIDENTS
SETTLES OUTSTANDING CREDIT CARD AMOUNT WITH RESIDENT
GOODS AND SERVICES PURCHASE BY CARD ISSUER. INDICATE 'CREDIT CARD PAYMENT' IN REMARKS
13110
TRAVELLERS COLUMN. EDUCATION RELATED SERVICES EXCLUDING BUSINESS
TRAINING AND CONFERENCE (SHOULD BE REPORTED UNDER
PURPOSE CODE 13210). EXCLUDE PASSENGER FARES (SHOULD BE
REPORTED UNDER PURPOSE CODE 11210-11230).
TRAVEL FOR PILGRIMAGE AND
13300 -
RELIGIOUS OBSERVANCES
PLEASE NOTE THAT THIS COVERS CHARGES INCURRED BY
TRAVELLERS DURING THEIR STAY FOR HEALTH TREATMENTS. IF IT
IS FOR CHARGES RELATING TO GENERAL AND SPECIALISED HUMAN
HEALTH SERVICES SUPPLIED BY HOSPITALS, DOCTORS, NURSES
AND OTHER SIMILAR PERSONNEL, AND THE CONSUMER BENEFITS
13400 TRAVEL FOR MEDICAL TREATMENT FROM THE SERVICES ON-SITE, KINDLY USE 16820 HEALTH
SERVICES.
KINDLY CHECK AND CONFIRM :-
i) PURPOSE CODE
ii) COUNTRY CODE
PLEASE NOTE THIS COVERS COST INCURRED BY STUDENTS
DURING THEIR STAY FOR EDUCATION-RELATED PURPOSES SUCH
AS SHORT COURSE, DEGREE. IF THIS COVERS CHARGES RELATING
TO ALL LEVEL OF EDUCATION WHETHER DELIVERED BY COURSES,
TEACHERS, ETC WHO SUPPLY SERVICES DIRECTLY IN HOST
13500 EDUCATION-RELATED ECONOMIES, KINDLY USE 16830 EDUCATION.
KINDLY CHECK AND CONFIRM :-
i) PURPOSE CODE
ii) COUNTRY CODE

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PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
COVERS PURCHASES AND SALES OF TRAVELLERS’ CHEQUES,
FOREIGN CURRENCIES, BANK DRAFTS AND TELEGRAPHIC
BUSINESS AND OFFICIAL TRAVEL TRANSFERS FOR GOODS AND SERVICES ACQUIRED FOR USE BY
TRAVELLERS DURING THEIR VISITS TO HOST COUNTRIES. THIS
ONLY FOR EXPENSES INCURRED OVERSEA WHILE TRAVELLING.
GOODS AND SERVICES PURCHASE
PURPOSE CODE 13210 APPLIES TO CORPORATIONS, GOVERNMENT
13210 THROUGH BUSINESS AND OFFICIAL
AGENCIES AND INTERNATIONAL ORGANISATIONS.
TRAVEL
PLEASE NOTE THAT THIS CODE IS ONLY VALID WITH PURCHASES
GOODS AND SERVICES PURCHASE BY AND SALES OR PROVISIONS OF SERVICES TO SHORT TERM
13220
SHORT TERM WORKERS WORKERS IN WHICH WORKING PERMIT OR CONTRACT FOR A
PERIOD LESSER THAN 12 MONTHS
CONSTRUCTION SERVICES
TO BE USED ONLY FOR PAYMENT FOR IMPORT OF CONSTRUCTION
SERVICES FROM ABROAD INTO MALAYSIA. FOR RECEIPT, TO BE
USED ONLY FOR EXPORT OF CONSTRUCTION SERVICES BY
RESIDENT SUB-CONTRACTOR TO NON-RESIDENT CONTRACTOR FOR
PROJECT IN MALAYSIA (REMARKS COLUMN : 'SUB-CONTRACT')
CONSTRUCTION AND INSTALLATION KINDLY CHECK AND CONFIRM :-
16210
SERVICES IN MALAYSIA
i) PURPOSE CODE
ii) COUNTRY CODE
iii) KINDLY PROVIDE THE NAME OF THE PROJECT AND LOCATION OF
CONSTRUCTION ACTIVITY IN MALAYSIA (STATE)
TO BE USED ONLY FOR RECEIPT FOR EXPORT OF CONSTRUCTION
SERVICES BY RESIDENT TO NON-RESIDENT. FOR PAYMENT, TO BE
USED ONLY FOR IMPORT OF CONSTRUCTION SERVICES WHEREBY
RESIDENT CONTRACTOR SUB-CONTRACTED THE PROJECT ABROAD
TO NON-RESIDENT (REMARKS COLUMN: 'SUB-CONTRACT'). KINDLY
CONSTRUCTION AND INSTALLATION CHECK AND CONFIRM :-
16220
SERVICES ABROAD
i) PURPOSE CODE
ii) COUNTRY CODE
iii) KINDLY PROVIDE THE NAME OF THE PROJECT AND LOCATION OF
CONSTRUCTION ACTIVITY IN ABROAD (COUNTRY)
COVERS CHARGES FOR PREMIUMS AND SETTLEMENT OF CLAIMS
INSURANCE/TAKAFUL AND PENSION FOR SERVICES RELATING TO FREIGHT INSURANCE/TAKAFUL,
SERVICES DIRECT INSURANCE/TAKAFUL (LIFE AND NON-LIFE), AND
REINSURANCE/RETAKAFUL

PREMIUM PAID/RECEIVED ON HIGH

16311 RISK INSURANCE/TAKAFUL RELATING
TO FIRE, MARINE, AVIATION, ETC.

PREMIUMS PAID/RECEIVED ON OTHER

16312
GENERAL INSURANCE/TAKAFUL
PREMIUM PAID/RECEIVED ON LIFE PLEASE NOTE THAT BENEFICIARY OF THE INSURANCE SERVICES
16313
INSURANCE/TAKAFUL SHOULD BE INSURANCE COMPANY OR RELATED. TO SEGREGATE
PREMIUMS PAID/RECEIVED ON PREMIUM AND CLAIM, AND GOODS AND SERVICES. IS THE
16314
REINSURANCE/RETAKAFUL RECIPIENT OF PREMIUM IS AN INSURANCE COMPANY? PLEASE
PREMIUM PAID/RECEIVED ON ADVISE WHO THE ULTIMATE BENEFICIARY IS.
16315
INSURANCE/TAKAFUL ON GOODS
CLAIMS SETTLEMENTS ON HIGH RISK
16321 INSURANCE/TAKAFUL RELATING TO
FIRE, MARINE, AVIATION, ETC.
CLAIMS SETTLEMENTS ON OTHER
16322
GENERAL INSURANCE/TAKAFUL
CLAIMS SETTLEMENTS ON LIFE
16323
INSURANCE/TAKAFUL

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PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
PLEASE NOTE THAT BENEFICIARY OF THE INSURANCE SERVICES
SHOULD BE INSURANCE COMPANY OR RELATED. TO SEGREGATE
CLAIMS PAID/RECEIVED ON
16324 PREMIUM AND CLAIM, AND GOODS AND SERVICES. IS THE
REINSURANCE/RETAKAFUL
RECIPIENT OF PREMIUM IS AN INSURANCE COMPANY? PLEASE
ADVISE WHO THE ULTIMATE BENEFICIARY IS.
PLEASE NOTE THAT BENEFICIARY OF THE INSURANCE SERVICES
SHOULD BE INSURANCE COMPANY OR RELATED. TO SEGREGATE
CLAIMS PAID/RECEIVED ON
16325 PREMIUM AND CLAIM, AND GOODS AND SERVICES. IS THE
INSURANCE/TAKAFUL ON GOODS
RECIPIENT OF PREMIUM IS AN INSURANCE COMPANY? PLEASE
ADVISE WHO THE ULTIMATE BENEFICIARY IS.
1) PLEASE NOTE THAT BENEFICIARY OF THE INSURANCE SERVICES
SHOULD BE INSURANCE COMPANY OR RELATED.
2) AUXILIARY INSURANCE SERVICES IS INCLUSIVE AGENTS'
16332 AUXILIARY INSURANCE SERVICES COMMISSIONS, INSURANCE BROKERING & AGENCY SERVICES,
INSURANCE & PENSION CONSULTANCY SERVICES, EVALUATION &
LOSS ADJUSTMENT SERVICES, ACTUARIAL SERVICES, SALVAGE
ADMINISTRATION SERVICES, REGULATORY & MONITORING
SERVICES ON INDEMNITIES AND RECOVERY SERVICES.
FINANCIAL SERVICES
1) SHOULD ONLY COVER CHARGES FOR FINANCIAL RELATED
SERVICES FOR FINANCIAL INTERMEDIATION.
EXPLICITLY-CHARGED FINANCIAL
16410
SERVICES 2) INCLUDE FUND MANAGER FEES AND MERGER & TAKEOVER.
3) EXCLUDE INTEREST, LOAN AND DERIVATIVES TRANSACTIONS.
1) SHOULD ONLY COVER CHARGES FOR FINANCIAL RELATED
SERVICES FOR FINANCIAL INTERMEDIATION.
EXPLICIT MARGINS ON BUYING AND
16420
SELLING OF FINANCIAL INSTRUMENTS 2) INCLUDE FUND MANAGER FEES AND MERGER & TAKEOVER.
3) EXCLUDE INTEREST, LOAN AND DERIVATIVES TRANSACTIONS.
1) SHOULD ONLY COVER CHARGES FOR FINANCIAL RELATED
SERVICES FOR FINANCIAL INTERMEDIATION.
EXPLICITLY-CHARGED ASSET
16430
MANAGEMENT SERVICES 2) INCLUDE FUND MANAGER FEES AND MERGER & TAKEOVER.
3) EXCLUDE INTEREST, LOAN AND DERIVATIVES TRANSACTIONS.
1) SHOULD ONLY COVER CHARGES FOR FINANCIAL RELATED
FINANCIAL INTERMEDIATION SERVICE SERVICES FOR FINANCIAL INTERMEDIATION.
16440 CHARGES INDIRECTLY MEASURED
2) INCLUDE FUND MANAGER FEES AND MERGER & TAKEOVER.
(FISIM)
3) EXCLUDE INTEREST, LOAN AND DERIVATIVES TRANSACTIONS.
CHARGES ASSOCIATED WITH
INTELLECTUAL PROPERTY RIGHTS
(ROYALTY, PATENTS, COPYRIGHTS)
1) COVER CHARGES FOR THE USE OF PROPERTY RIGHTS (E.G.
PATENTS, TRADEMARKS, COPYRIGHTS, FRANCHISE, ETC).
2) REGULAR TRANSACTION INSTEAD OF ONE-OFF TANSACTION.
CHARGES ASSOCIATED WITH
16610 3) EXCLUDE PROGRAM TV FEES (SHOULD BE REPORTED UNDER
INTELLECTUAL PROPERTY RIGHTS
PURPOSE CODE 16810), PURCHASE OF INTELLECTUAL PROPERTY
(SHOULD BE REPORTED UNDER PURPOSE CODE 23000), LICENSE
FOR COMPUTER SOFTWARE (SHOULD BE REPORTED UNDER
PURPOSE CODE 16510).
CHARGES FOR LICENSES TO REPRODUCE AND DISTRIBUTE
LICENSE FEES TO REPRODUCE AND INTELLECTUAL PROPERTY EMBODIED IN PRODUCED ORIGINALS OR
16620
DISTRIBUTE INTELLECTUAL PROPERTY PROTOTYPES (E.G. COPYRIGHTS ON BOOKS AND MANUSCRIPTS,
COMPUTER SOFTWARE, ETC.).

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PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
TELECOMMUNICATIONS, COMPUTER
AND INFORMATION SERVICES
INCLUDE TRANSMISSION OF SOUND, IMAGES AND OTHER
INFORMATION BY TELEPHONE, TELEX, TELEGRAM, CABLE,
16100 TELECOMMUNICATION SERVICES
BROADCASTING, SATELLITE, E-MAIL, INTERNET, FACSIMILE
SERVICES, TELECONFERENCING, ETC.
1) INCLUDE LICENSE FOR COMPUTER SOFTWARE, MAINTENANCE &
REPAIRS OF COMPUTERS, HARDWARE & SOFTWARE
16510 COMPUTER SERVICES CONSULTANCY, ETC.
2) EXCLUDE PURCHASE & SELLING OF COMPUTER HARDWARE
(SHOULD BE REPORTED UNDER GOODS PURPOSE CODE)
INCLUDE PROVISION OF NEWS, PHOTOGRAPHS & FEATURE
ARTICLES TO THE MEDIA, DATABASE SERVICES, DIRECT NON-BULK
16520 INFORMATION SERVICES
SUBSCRIPTIONS TO NEWSPAPERS & PERIODICALS, LIBRARY &
ARCHIVE SERVICES, ETC.
OTHER BUSINESS SERVICES

COVERS PAYMENTS TO/RECEIPTS FROM NON-RESIDENT FOR

OPERATIONAL LEASES AND CHARTERS OF SHIPS AND VESSELS,
OPERATIONAL LEASE
AIRCRAFT, AND OTHER TRANSPORTATION EQUIPMENT SUCH AS
RAILWAY CARS, CONTAINERS, RIGS AND ETC. WITHOUT CREW.

RENTALS/OPERATING LEASING OF
12310
AIRCRAFT (WITHOUT CREWS)

RENTALS/OPERATING LEASING OF 1) INCLUDE OPERATIONAL LEASES OR RENTAL OF AIRCRAFT,

12320 SHIPS AND VESSELS (WITHOUT SHIPS/VESSELS, OTHER TRANSPORT EQUIPMENT (RAILWAYS CARS,
CREWS) CONTAINERS, RIGS, ETC.), DWELLING, OTHER BUILDING AND
MACHINERY.
RENTALS/OPERATING LEASING OF 2) EXCLUDE BUYING OR SELLING OF EQUIPMENT (SHOULD BE
12330 OTHER TRANSPORT EQUIPMENT REPORTED UNDER GOODS PURPOSE CODE).
(WITHOUT CREWS)

RENTALS/OPERATING LEASING OF
16780 DWELLINGS, OTHER BUILDINGS AND
MACHINERY

COVER COST OF SERVICES SHARED BY RELATED COMPANIES. IF

ONLY FOR ONE TYPE OF SERVICES, TO USE THE RELEVANT
PURPOSE CODE SUCH AS IT OR ACCOUNTING SERVICES (16772).
EXCLUDE WORKING CAPITAL. FOR CASH CALL OR HEAD OFFICE
SHARING OF ADMINISTRATIVE ACCOUNT IN BRANCHES, KINDLY USE 35300.
16720
EXPENSES
KINDLY CHECK AND CONFIRM :-
i) PURPOSE CODE
ii) COUNTRY CODE
PLEASE SPECIFY WHAT TYPE OF R&D SERVICES AS THIS PURPOSE
CODE USUALLY RECEIPT BY COMPANY WHICH HAS R&D SERVICES.
KINDLY CHECK AND CONFIRM :-
RESEARCH AND DEVELOPMENT
16730 i) PURPOSE CODE
SERVICES
ii) COUNTRY CODE
iii) SPECIFY TYPE OF R&D SERVICES

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PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
TECHNICAL, TRADE-RELATED AND
OTHER BUSINESS SERVICES
INCLUDE ARCHITECTURAL DESIGN, PLANNING & PROJECT DESIGN,
DRILLING SERVICES, PRODUCT TESTING, SUPERVISION OF DAMS,
BRIDGES, AIRPORTS, REPAIR & MAINTENANCE ON MANUFACTURING
MACHINERY & ELECTRICAL ITEM, AND ETC. KINDLY CHECK AND
CONFIRM :-
ARCHITECTURAL, ENGINEERING, AND i) PURPOSE CODE
16740
OTHER TECHNICAL SERVICES
ii) COUNTRY CODE
iii) SPECIFY TYPE ARCHITECTURAL, ENGINEERING, AND TECHINICAL
SERVICES
iv) SPECIFY LOCATIONS OF THE PROJECT (STATE/COUNTRY)
PLEASE SPECIFY WHAT KIND OF SERVICE AS REGARD TO
AGRICULTURAL, MINING AND ON-SITE PROCESSING. KINDLY CHECK
AND CONFIRM :-
i) PURPOSE CODE
AGRICULTURAL, MINING, AND ON-SITE
16750
PROCESSING ii) COUNTRY CODE
iii) SPECIFY TYPE AGRICULTURAL, MINING, AND ON-SITE
PROCESSING
iv) SPECIFY LOCATIONS OF THE PROJECT (STATE/COUNTRY)
1) COMMISSION FOR TRADE RELATED. SUCH AS AUCTIONEER'S FEE
OR AGENT'S COMMISSION ON SALES OF SHIPS, AIRCRAFT,
COMMODITY BROKERS, DEALERS, AUCTIONEERS AND COMMISSION
16791 TRADE-RELATED SERVICES
AGENTS.
2) EXCLUDE COMMISSION RELATED TO INSURANCE AND FINANCIAL
SERVICES.
INCLUDE TREATMENT OF RADIOACTIVE & OTHER WASTE,
16792 WASTE TREATMENT SERVICES
SANITATION SERVICES, ETC.
COVERS DISTRIBUTION SERVICES RELATED TO WATER, STEAM, GAS
AND OTHER PETROLEUM PRODUCTS AND AIR-CONDITIONING
SUPPLY, WHERE THESE ARE IDENTIFIED SEPARATELY FROM
16793 OTHER BUSINESS SERVICES TRANSMISSION SERVICES; PLACEMENTS OF PERSONNEL, SECURITY
AND INVESTIGATIVE SERVICES, TRANSLATION AND
INTERPRETATION; PHOTOGRAPHIC SERVICES, PUBLISHING,
BUILDING CLEANING AND REAL ESTATE SERVICES.
PROFESSIONAL AND MANAGEMENT
CONSULTING SERVICES
1) INCLUDE COMMISSION FOR NON-TRADE RELATED SUCH AS
COMMISSION FOR MAID AGENCY, PROPERTY BROKERS.
2) INCLUDE PROFESSIONAL TRANSLATION (E.G. TRANSLATION FROM
ADVERTISING, MARKET RESEARCH
ENGLISH TO MANDARIN FOR MATERIALS AND COACHING MODULES)
16760 AND PUBLIC OPINION POLLING
SERVICES 3) EXCLUDE COMMISSION RELATED TO INSURANCE, FINANCIAL
SERVICES AND TRADE RELATED.
KINDLY CONFIRM IF THE DESCRIPTION SUIT THE PURPOSE CODE
USED.
PLEASE NOTE THAT THE BENEFICIARY OF THE LEGAL SERVICES
FEES SHOULD BE A LEGAL FIRM. COVER CHARGES FOR LEGAL
SERVICES (LEGAL ADVICE, JUDICIAL AND STATUTORY
PROCEDURES, ETC.). THIS FEES SHOULD EXCLUDE PROPERTY
PRICE (SHOULD BE REPORTED UNDER PURPOSE CODE 39110 OR
16771 LEGAL SERVICES 39120) OR COURT SETTLEMENT (SHOULD BE REPORTED UNDER
PURPOSE CODE 21230). KINDLY CHECK AND CONFIRM :-
i) PURPOSE CODE
ii) COUNTRY CODE
iii) SPECIFY TYPE OF LEGAL SERVICE

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PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
PLEASE NOTE THAT THE BENEFICIARY OF THE ACCOUNTING
SERVICE FEES SHOULD BE AN ACCOUNTING FIRM. COVER
CHARGES RELATING TO ACCOUNTING, AUDITING, BOOK KEEPING
AND TAX CONSULTING, EXAMINATION SERVICES FOR ACCOUNTING
RECORDS AND FINANCIAL STATEMENT, BUSINESS TAX PLANNING &
16772 ACCOUNTING SERVICES CONSULTING, PREPARATION OF TAX DOCUMENTS. KINDLY CHECK
AND CONFIRM :-
i) PURPOSE CODE
ii) COUNTRY CODE
iii) SPECIFY TYPE OF ACCOUNTING SERVICES

PLEASE NOTE THAT THE BENEFICIARY OF THE MANAGEMENT

CONSULTING SERVICES SHOULD BE A CONSULTANCY FIRM WHICH
COVER CHARGES FOR SERVICES ASSOCIATED WITH PROVISION OF
ADVICE, GUIDANCE OR OPERATIONAL ASSISTANCE TO BUSINESS
AND PUBLIC RELATIONS SERVICES. EXCLUDE CONSULTATION FOR
COMPUTER SERVICES (SHOULD BE REPORTED UNDER PURPOSE
CODE 16510, CONSULTATION FOR LEGAL SERVICES (SHOULD BE
16773 MANAGEMENT CONSULTING SERVICES REPORTED UNDER PURPOSE CODE 16771). OTHERWISE, PLEASE
CONFIRM IF THE PURPOSE CODE BELOW ARE MORE APPROPRIATE.

i) FINANCIAL ADVISORY - PLEASE REFER TO EXPANDED PURPOSE

CODE FROM 16410 TO 16440
ii) TECHNICAL AND ENGINEERING ADVICES 16740
iii) OTHERS PLEASE PROVIDE MORE DETAILS
PERSONAL, CULTURAL AND
RECREATIONAL SERVICES
AUDIO-VISUAL AND ARTISTIC RELATED PLEASE SPECIFY WHAT TYPE OF AUDIO-VISUAL AND ARTISTIC
16810
SERVICES RELATED SERVICES. E.G. PROGRAM TV FEES.
PLEASE NOTE THAT THIS COVERS CHARGES RELATING TO
GENERAL AND SPECIALISED HUMAN HEALTH SERVICES SUPPLIES
BY HOSPITALS, DOCTORS, NURSES AND OTHER SIMILAR
PERSONNEL. IF THE PAYMENT/RECEIPT IS FOR COST INCURRED BY
TRAVELLERS DURING THEIR VISIT TO HOST COUNTRIES FOR
HEALTH TREATMENTS, KINDLY USE 13400 TRAVEL FOR MEDICAL
16820 HEALTH SERVICES TREATMENT. E.G. NON-RESIDENT DOCTOR CAME INTO MALAYSIA TO
TREAT PATIENT, TELE-MEDICAL ADVICE.
KINDLY CHECK AND CONFIRM :-
i) PURPOSE CODE
ii) COUNTRY CODE
PLEASE NOTE THAT THIS COVERS CHARGES RELATING TO ALL
LEVEL OF EDUCATION WHETHER DELIVERED BY COURSES,
TEACHERS, ETC WHO SUPPLY SERVICES DIRECTLY IN HOST
ECONOMIES. IF IT IS FOR COST INCURRED BY STUDENTS DURING
THEIR STAY FOR EDUCATION-RELATED PURPOSES SUCH AS SHORT
16830 EDUCATION SERVICES COURSE, DEGREE, KINDLY USE 13500 EDUCATION-RELATED. E.G.
ONLINE COURSE.
KINDLY CHECK AND CONFIRM :-
i) PURPOSE CODE
ii) COUNTRY CODE
1) INCLUDE ONLINE GAMBLING, ONLINE GAMING, JUNKET SERVICES
AND SPONSORSHIP FOR EVENTS SUCH AS FORMULA 1.
HERITAGE AND RECREATIONAL
16840 2) EXCLUDE THE PRINCIPAL AMOUNTS PAID FOR LOTTERY TICKETS
SERVICES
OR PLACED IN BETS (SHOULD BE REPORTED UNDER PURPOSE
CODE 21230).

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PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
PLEASE NOTE THAT THIS COVERS CHARGES RELATING TO SOCIAL
16850 OTHER PERSONAL SERVICES SERVICES, MEMBERSHIP DUES OF BUSINESS ASSOCIATIONS,
DOMESTIC. PLEASE SPECIFY WHAT TYPE OF PERSONAL SERVICES
16900 IS TO BE USED UPON CONSULTATION FROM BNM, PLEASE
REVIEW PURPOSE CODE AND FURNISH MORE INFO ON THE
16900 OTHER SERVICES TRANSACTIONS NIE TRANSACTION.
ONLY USE THIS PURPOSE CODE IF NATURE OF TRANSACTION DOES
NOT FALL INTO ANY OTHER CODES.
REFUNDS RELATING TO SERVICES TRANSACTION AS WELL AS
REFUNDS RELATING TO SERVICES
16910
TRANSACTIONS ADVANCE PAYMENTS/RECEIPTS OF REIMBURSEMENT OF
CUSTOMS DUTIES.
COVERS PAYMENT TO/RECEIPTS FROM NON-RESIDENTS ON
GOVERNMENT TRANSACTIONS NOT
ACCOUNT OF GOVERNMENT-RELATED TRANSACTIONS NOT
INCLUDED ELSEWHERE
INCLUDED ELSEWHERE
MALAYSIAN GOVERNMENT OFFICES PURPOSE CODE 15100 INCLUDE VISA PAYMENT TO MALAYSIAN
15100 ABROAD AND FOREIGN OFFICES IN GOVERNMENT ABROAD OR FOREIGN OFFICES IN MALAYSIA. PLEASE
MALAYSIA INDICATE WHAT KIND OF GOVERNMENT TRANSACTION IN DETAILS
15200 INTERNATIONAL ORGANISATIONS
15300 TRADE MISSIONS
COMMISSION & OTHER CHARGES PLEASE INDICATE WHAT KIND OF GOVERNMENT TRANSACTION IN
15400 RELATING TO LOAN OBLIGATIONS OF DETAILS
THE MALAYSIAN GOVERNMENT
BNM MINTING OF COINS AND PRINTING
15500
OF NOTES
PRIMARY INCOME
INVESTMENT INCOME
THIS REFERS TO PROFITS AND DIVIDENDS FROM A DIRECT
INVESTOR’S INVESTMENT IN BRANCHES, SUBSIDIARIES AND
ASSOCIATES OPERATING OUTSIDE IN THE HOST ECONOMY. PLEASE
INDICATE RELATIONSHIP STATUS BETWEEN ENTITIES AND TYPE OF
INVESTMENT INCOME
14110 DIRECT INVESTMENT INCOME 1) DIRECT INVESTMENT INCOME - MULTINATIONAL COMPANIES
(MNCs); RELATED COMPANIES WITH MORE THAN 10% SHARES AND
HAS VOTING POWER
2) PORTFOLIO INVESTMENT INCOME - SECURITIES
COMPANY/NOMINEES, LISTED COMPANIES IN BURSA MALAYSIA;
RELATIONSHIP - NOT RELATED
THIS REFERS TO PROFITS AND DIVIDENDS FROM A DIRECT
INVESTOR’S INVESTMENT IN BRANCHES, SUBSIDIARIES AND
ASSOCIATES OPERATING OUTSIDE IN THE HOST ECONOMY. PLEASE
INDICATE RELATIONSHIP STATUS BETWEEN ENTITIES AND TYPE OF
INVESTMENT INCOME
14120 PORTFOLIO INVESTMENT INCOME 1) DIRECT INVESTMENT INCOME - MULTINATIONAL COMPANIES
(MNCs); RELATED COMPANIES WITH MORE THAN 10% SHARES AND
HAS VOTING POWER
2) PORTFOLIO INVESTMENT INCOME - SECURITIES
COMPANY/NOMINEES, LISTED COMPANIES IN BURSA MALAYSIA;
RELATIONSHIP - NOT RELATED
THIS REFERS TO:
1) INVESTMENT INCOME EARNED ON THE ASSETS INVESTED TO
INVESTMENT INCOME ATTRIBUTABLE MEET INSURANCE COMPANIES' PROVISION LIABILITIES IS
TO NON-RESIDENT POLICYHOLDERS IN ATTRIBUTABLE TO INSURANCE POLICYHOLDERS (PREMIUM
14140
INSURANCE, PENSION SCHEMES AND SUPPLEMENTS); AND
STANDARDISED GUARANTEES 2) INVESTMENT INCOME ATTRIBUTABLE TO BENEFICIARIES OF
PENSION SCHEMES AND IS REPAID TO THE PENSION FUND
(PREMIUM SUPPLEMENTS FOR LIFE).

Page | 9
PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
INTEREST INCOME
INTEREST PAID TO/ RECEIVED FROM
RELATED NON-RESIDENT COMPANY
RELATING TO LOAN OBLIGATIONS,
14210 -
INCLUDING NON-PARTICIPATING
PREFERENCE SHARES AND FINANCIAL
LEASES.
INTEREST PAID TO/ RECEIVED FROM
NON-RELATED NON-RESIDENT
COMPANY RELATING TO LOAN
14220 -
OBLIGATIONS, INCLUDING NON-
PARTICIPATING PREFERENCE SHARES
AND FINANCIAL LEASES.
INTEREST PAID TO/ RECEIVED FROM
NON-RESIDENTS ON DEPOSITS AND
14230 -
NEGOTIABLE INSTRUMENTS OF
DEPOSITS (NIDS)
INTEREST PAID TO/RECEIVED FROM
14240 NON-RESIDENTS ON INVESTMENT IN -
BONDS AND NOTES.
INTEREST PAID TO/RECEIVED FROM
14250 NON-RESIDENTS ON MONEY MARKET -
INSTRUMENTS.
COMPENSATION OF EMPLOYEES
COVERS AMOUNTS PAYABLE IN CASH TO EMPLOYEES IN RETURN
14310 WAGES AND SALARIES IN CASH FOR LABOUR INPUT RENDERED. INCLUDE BASIC WAGES/SALARIES,
OVERTIME, COST OF LIVING ALLOWANCES, ETC.
COVERS AMOUNTS PAYABLE IN THE FORM OF GOODS, SERVICES,
WAGES AND SALARIES IN
INTEREST FORGONE AND SHARES TO EMPLOYEES IN RETURN FOR
14320 KIND/BENEFITS ATTRIBUTABLE TO
LABOUR INPUT RENDERED. INCLUDE MEALS, ACCOMODATION,
EMPLOYEES
HOLIDAYS FACILITIES, ETC.
14330 EMPLOYER'S SOCIAL CONTRIBUTIONS -
OTHER PRIMARY INCOME
1) TAXES ON PRODUCTS INCLUDES VALUE-ADDED TAXES, IMPORT
DUTIES, EXPORT TAXES AND EXCISE
2) TAXES ON PRODUCTIONS INCLUDES PAYROLL TAXES,
RECURRENT TAXES ON BUILDINGS AND LAND, AND BUSINESS
TAXES ON PRODUCTS AND LICENCES.
14410
PRODUCTIONS 3) INCLUDE GST AND STAMP DUTY ON PRODUCTS & PRODUCTIONS
AND TAXES ON RENT AND OWNERSHIP OF LAND / QUIT RENT.
KINDLY CONFIRM IF THE TAX PAYMENT ARE MADE FOR GST,
EXPORT OR IMPORT DUTIES AND CONFIRM IF THE DESCRIPTION
SUIT THE PURPOSE CODE USED.
SUBSIDIES ON PRODUCTS AND
14420 -
PRODUCTIONS
1) PLEASE SPECIFY WHAT TYPE OF RENTAL ON NATURAL
RESOURCES.
14430 RENTAL ON NATURAL RESOURCES 2) PLEASE NOTE THAT THIS IS FOR CHARGES ON USAGE ON LAND
DESIGNATED FOR EXTRACTING MINERAL DEPOSITS / NATURAL
RESOURCES
SPECIAL TRANSACTIONS
TO BE USED ONLY IF COMPANY SUBMIT MONTHLY INTER-COMPANY
INTER-COMPANY SETTLEMENT FOR ACCOUNT REPORT (IA REPORT) TO BNM FOR OFFSETTING
17010 OFFSETTING PAYABLES AGAINST PAYABLE AND RECEIVABLES. IF THE COMPANY DOES NOT SUBMIT
RECEIVABLES THE IA REPORT, THE TRANSACTION SHALL BE RECORDED WITH THE
RELEVANT PURPOSE CODE

Page | 10
PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
TO BE USED ONLY IF COMPANY SUBMIT MONTHLY OVERSEAS
ACCOUNT REPORT (OA REPORT) TO BNM. IF THE COMPANY DOES
NOT SUBMIT OA TO BNM, KINDLY USE :-
TRANSFER BY A COMPANY TO/FROM
17020 ITS OWN CURRENT ACCOUNT i) 39210 PLACEMENT/WITHDRAWAL OF DEPOSITS OF RESIDENTS
OVERSEAS WITH/FROM FINANCIAL INSTITUTIONS ABROAD, OR
ii) 39220 FOR PLACEMENT/WITHDRAWAL OF DEPOSITS OF
RESIDENTS WITH/FROM OFFSHORE FINANCIAL INSTITUTIONS IN
LABUAN
TRANSFER BY A RESIDENT (EXCLUDE
BANK) TO/FROM CURRENT ACCOUNT TO BE USED ONLY WHEN RESIDENT COMPANY RECEIVE FROM/PAID
17070
OVERSEAS OF ANOTHER RESIDENT TO RESIDENT COMPANY OVERSEAS ACCOUNT ABROAD.
COMPANY
SETTLEMENT BETWEEN REMITTANCE
TO BE USED ONLY IF COMPANY SUBMITS MONTHLY SETTLEMENT
17080 SERVICES PROVIDERS (RSPS) WITH
RSP REPORT TO BNM.
RESIDENT FINANCIAL INSTITUTIONS
SECONDARY INCOME
(COVERS MALAYSIAN GOVERNMENT'S RECEIPT FROM/PAYMENT TO
GOVERNMENT SECTOR
NON-RESIDENT)
GRANTS, AID, DONATIONS AND
21110 -
UNCLAIMED MONIES
21120 PENSION, GRATUITY -
KINDLY CONFIRM IF THE TAX PAYMENT ARE MADE TO THE MALAYSIA
GOVERNMENT AND CONFIRM IF THE DESCRIPTION SUIT THE
PURPOSE CODE USED.

TAXES ON INCOME, WEALTH AND 14410 TAXES ON PRODUCTS AND PRODUCTIONS (GST/EXPORT
21131 OTHER TAXABLE ASSETS DUTIES PAYMENT)
(GOVERNMENT SECTOR) 21131 TAXES ON INCOME, WEALTH AND OTHER TAXABLE ASSETS
(MALAYSIA GOVERNMENT)
21241 TAXES ON INCOME, WEALTH AND OTHER TAXABLE ASSETS
(PRIVATE SECTOR)
FINES AND PENALTIES (GOVERNMENT
21132 -
SECTOR)
SOCIAL CONTRIBUTIONS AND THIS PURPOSE CODE IS FOR MALAYSIA GOVERNMENT ONLY.
21133
BENEFITS (GOVERNMENT SECTOR) KINDLY CONFIRM PURPOSE CODE USED.
21140 COMPENSATION AND PLEDGING -
FINANCIAL CORPORATIONS, NON-FINANCIAL CORPORATIONS,
PRIVATE SECTOR
HOUSEHOLDS, AND NPISHS
21210 GRANTS AND GIFTS INCLUDE PERSONAL TRANSFER.
1) REMITTER SERVICES PROVIDER THAT SUBMITTING REMITTANCE
SETTLEMENT TO BNM, TO BE REPORTED UNDER PURPOSE CODE
17080.
21220 WORKERS' REMITTANCES
2) INCLUDE WITHDRAWAL BY NON-RESIDENT FROM KWSP.
3) INCLUDE WITHDRAWAL BY RESIDENT FROM CPF.
1) INCLUDE ARBITRATION AWARD AND WINNING FUND FROM
GAMBLING.
LEGACIES, COMPENSATIONS AND 2) INCLUDE THE PRINCIPAL AMOUNTS PAID FOR LOTTERY TICKETS,
21230 GAMBLING OR PLACED IN BETS.
PRIZES
21241 TAXES ON INCOME, WEALTH AND OTHER TAXABLE ASSETS
(PRIVATE SECTOR)

Page | 11
PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
INCLUDE TAXES ON INTEREST & DIVIDENDS, TAXES ON FINANCIAL
TRANSACTIONS SUCH AS TAXES ON ISSUE, PURCHASE & SALES OF
SECURITIES.

KINDLY CONFIRM IF THE TAX PAYMENT ARE MADE TO THE NON

MALAYSIA GOVERNMENT AND CONFIRM IF THE DESCRIPTION SUIT
TAXES ON INCOME, WEALTH AND THE PURPOSE CODE USED
21241 OTHER TAXABLE ASSETS (PRIVATE
SECTOR) 14410 TAXES ON PRODUCTS AND PRODUCTIONS (GST/EXPORT
DUTIES PAYMENT)
21131 TAXES ON INCOME, WEALTH AND OTHER TAXABLE ASSETS
(MALAYSIA GOVERNMENT)
21241 TAXES ON INCOME, WEALTH AND OTHER TAXABLE ASSETS
(PRIVATE SECTOR)
1) COVERS TRANSFER OF FINES AND PENALTIES IMPOSED BY/TO
FINES AND PENALTIES (PRIVATE NON-RESIDENTS BY COURTS OF LAW.
21242
SECTOR) 2) EXCLUDE FINES AND PENALTIES IMPOSED OR PAID BY MALAYSIA
GOVERNMENT.
NET PREMIUMS ON NON-LIFE
21245 INSURANCE AND STANDARDISED -
GUARANTEES
NON-LIFE INSURANCE CLAIMS AND
21246 CALLS UNDER STANDARDISED -
GUARANTEES
CAPITAL ACCOUNT
(COVERS MALAYSIAN GOVERNMENT'S RECEIPT FROM/PAYMENT TO
GOVERNMENT SECTOR
NON-RESIDENT)
PLEASE CHECK AND CONFIRM PURPOSE CODE. IF FOR CAPITAL
INVESTMENT, PLEASE USE PURPOSE CODE INVESTMENTS FOR
OTHER CAPITAL TRANSFERS
22130 EQUITY/PORTFOLIO INVESTMENT (35130-36140) PLEASE PROVIDE
(GOVERNMENT SECTOR)
MORE DETAILS ON THE TRANSACTION. ONLY FOR MALAYSIAN
GOVERNMENT.
(FINANCIAL CORPORATIONS, NONFINANCIAL CORPORATIONS,
PRIVATE SECTOR
HOUSEHOLDS AND NPISHS)
PLEASE NOTE THAT A MIGRANT IS A PERSON WHO COMES TO AN
ECONOMY AND STAYS, OR IS EXPECTED TO STAY, FOR A YEAR OR
MORE. PLEASE CONFIRM IF THERE IS A CHANGE IN RESIDENCY
22220 MIGRANT TRANSFER
STATUS FOR MIGRANT. KINDLY ENSURE THAT CUSTOMER HOLDS A
PR STATUS AND INDICATE IN THE REMARKS COLUMN THE COUNTRY
OF PR.
1) INCLUDE INHERITANCE TAXES, DEATH DUTIES, GIFT TAXES AND
COMPENSATION PAYMENTS FOR DAMAGES TO CAPITAL ASSETS OR
SERIOUS INJURIES.

2) EXCLUDE CAPITAL INVESTMENT (CAPITAL TRANSFER FROM

DIRECTOR, CAPITAL INJECTION) AND PURCHASE OF FIXED ASSETS.
OTHER CAPITAL TRANSFERS (PRIVATE FOR CAPITAL INVESTMENT, USE INVESTMENT PURPOSE CODE 35130
22230
SECTOR) (ACQUISITION SHARE MORE THAN 10%) AND 361XX (ACQUISITION
SHARE LESS THAN 10%). FOR PURCHASE OF FIXED ASSETS PLEASE
USE PURPOSE CODE GOODS (01000 TO 09000).

4) EXCLUDE ACQUISITION OF FIXED ASSET (EQUIPMENT,

MACHINERY), SHOULD BE REPORTED UNDER GOODS PURPOSE
CODE.

Page | 12
PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
1) COMPRISES OF ACQUISITION OR DISPOSAL OF NON-PRODUCED,
TANGIBLE ASSETS (LAND & SUBSOIL ASSETS), INTANGIBLE ASSETS
(PATENTS, COPYRIGHTS, TRADEMARKS, FRANCHISE, GOODWILL,
ETC) AND LEASES OR OTHER TRANSFERABLE CONTRACTS.

ACQUISITION/ DISPOSAL OF NON- 2) ACQUISITION/DISPOSAL OF NON-PRODUCED, NON-FINANCIAL

23000 ASSETS IS ONE-OFF TRANSACTION.
PRODUCED, NON-FINANCIAL ASSETS
3) EXCLUDE CONTINUOUS PAYMENT OF ROYALTIES (SHOULD BE
REPORTED UNDER INTELLECTUAL PROPERTY PURPOSE CODE)
4) EXCLUDE ACQUISITION OF FIXED ASSET (EQUIPMENT,
MACHINERY), SHOULD BE REPORTED UNDER GOODS PURPOSE
CODE.
DIRECT INVESTMENT
INVESTMENT THROUGH THE SETTING UP AND EXPANSION OF
BUSINESS ENTITIES IN MALAYSIA/ABROAD, INCLUDING JOINT
VENTURES AND TAKEOVERS. IN GENERAL SUCH INVESTMENT
WOULD INVOLVE OWNING 10% OR MORE OF THE ORDINARY SHARE
EQUITY CAPITAL
CAPITAL OR VOTING POWER, AND/OR WITH EFFECTIVE VOICE IN
MANAGEMENT OF THE INVESTEE COMPANY. ALSO INCLUDE
PARTICIPATING REDEEMABLE/NON-REDEEMABLE PREFERENCE
SHARES.
COVERS INVESTMENT THROUGH SETTING UP & EXPANSION OF
BUSINESS ENTITIES IN MALAYSIA/ABROAD, INCLUDES JOINT
VENTURES & TAKEOVERS. INVOLVES OWNING 50% OR MORE OF
SHARE WHICH WILL CHANGE THE CONTROLLING POWER OF THE
COMPANY AND BENEFICIARY SHOULD NOT BE AN INDIVIDUAL. IF
35130 MERGERS AND ACQUISITIONS COMPANY TREATS FUND AS LOAN, LOAN PURPOSE CODE SHOULD
BE REPORTED. EXPANDED PAID UP CAPITAL TO USE 35140.
i) KINDLY LIST ALL THE ENTITIES INVOLVED & ITS RESIDENCY
STATUS
ii) PLEASE PROVIDE THE INITIAL & NEW SHAREHOLDING
iii) PLEASE INDICATE THE BUYER & SELLER
COVERS EQUITY INVESTMENT (WITH NO CHANGE IN CONTROLLING
POWER OF THE COMPANY) OF A PARENT COMPANY, THROUGH
PURCHASE OF EXISTING SHAREHOLDERS' INTERESTS/SUBSCRIBE
ON EXPANDED PAID UP CAPITAL OF ENTITY/FOR ESTABLISHING NEW
EQUITY INVESTMENT OTHER THAN ENTITY. INVOLVES OWNING 10% ORDINARY SHARE/VOTING POWER
35140
MERGERS AND ACQUISITIONS & BENEFICIARY CANNOT BE INDIVIDUAL. IF COMPANY TREATS FUND
AS LOAN, LOAN PURPOSE CODE SHOULD BE REPORTED.
i) KINDLY LIST ALL THE ENTITIES INVOLVED & RESIDENCY STATUS
ii) PLEASE PROVIDE THE INITIAL & NEW SHAREHOLDING
iii) PLEASE INDICATE THE BUYER & SELLER.

PAYMENT/RECEIPT OF FUNDS ARISING FROM THE SALE OF

BUSINESSES OWNED BY FOREIGN/DOMESTIC OWNERS OF SUCH
BUSINESSES IN MALAYSIA/ABROAD. KINDLY CHECK AND PROVIDE :-
35200 LIQUIDATION OF INVESTMENT
i) LIQUIDATED COMPANY NAME
ii) INDICATE IN THE REMARKS PERCENTAGE OF LIQUIDATION
WORKING CAPITAL AND NO REPAYMENT OBLIGATION. PLEASE
HEAD OFFICE ACCOUNTS IN
35300 PROVIDE MORE DETAILS OF THE CAPITAL PROVIDED.
BRANCHES
CAPITAL EXPENDITURE IN SPECIAL TO BE USED UPON CONSULTATION WITH BNM. PLEASE CONFIRM
35400
ENTERPRISES/PROJECTS PURPOSE CODE AND DESCRIPTION.

Page | 13
PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
CREDIT FACILITIES
CREDIT FACILITIES (LONG TERM
ORIGINAL TENURE EXCEEDS ONE YEAR
LOANS)
KINDLY CONFIRM WHETHER THE LOAN FACILITY GIVEN EXCEEDS
EXTENSION/RECEIPT (DRAWDOWN) OF
ONE YEAR WITH FIXED PERIOD AND THE REPAYMENTS IS BASED ON
31111 LONG TERM LOAN TO/FROM NON-
AGREED SCHEDULE. PLEASE INDICATE RELATIONSHIP BETWEEN
RESIDENT
ENTITIES.
KINDLY CONFIRM WHETHER THE LOAN FACILITY GIVEN EXCEEDS
REPAYMENT OF PRINCIPAL TO/BY
ONE YEAR WITH FIXED PERIOD AND THE REPAYMENTS IS BASED ON
31112 NON-RESIDENT ON LONG-TERM TERM
AGREED SCHEDULE. PLEASE INDICATE RELATIONSHIP BETWEEN
LOAN
ENTITIES.
KINDLY CONFIRM WHETHER THE LOAN FACILITY GIVEN EXCEEDS
PREPAYMENT OF PRINCIPAL TO/BY
ONE YEAR WITH FIXED PERIOD AND THE REPAYMENTS IS BASED ON
31113 NON-RESIDENT ON LONG-TERM TERM
AGREED SCHEDULE. PLEASE INDICATE RELATIONSHIP BETWEEN
LOAN
ENTITIES.
CREDIT FACILITIES (SHORT TERM
ORIGINAL TENURE IS ONE YEAR OR LESS
LOANS)
KINDLY CONFIRM WHETHER THE LOAN FACILITY GIVEN IS ONE YEAR
EXTENSION/RECEIPT (DRAWDOWN) OF
OR LESS WITH FIXED PERIOD AND THE REPAYMENTS IS BASED ON
31121 SHORT TERM LOAN TO/FROM NON-
AGREED SCHEDULE. PLEASE INDICATE RELATIONSHIP BETWEEN
RESIDENT
ENTITIES.
KINDLY CONFIRM WHETHER THE LOAN FACILITY GIVEN IS ONE YEAR
REPAYMENT OF PRINCIPAL TO/BY
OR LESS WITH FIXED PERIOD AND THE REPAYMENTS IS BASED ON
31122 NON-RESIDENT ON SHORT-TERM TERM
AGREED SCHEDULE. PLEASE INDICATE RELATIONSHIP BETWEEN
LOAN
ENTITIES.
KINDLY CONFIRM WHETHER THE LOAN FACILITY GIVEN IS ONE YEAR
PREPAYMENT OF PRINCIPAL TO/BY
OR LESS WITH FIXED PERIOD AND THE REPAYMENTS IS BASED ON
31123 NON-RESIDENT ON SHORT-TERM TERM
AGREED SCHEDULE. PLEASE INDICATE RELATIONSHIP BETWEEN
LOAN
ENTITIES.
NON-PARTICIPATING
PLS CONFIRM IF RECIPIENT CO IS NON-RELATED COMPANY. IF
REDEEEMABLE/NON-REEDEMABLE
OTHERWISE, REPORT UNDER DIRECT INVESTMENT.
PREFERENCE SHARES
1. PLEASE SPECIFY WHAT KIND OF ISSUANCE
31311 ISSUANCE
2. PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES
1. PLEASE SPECIFY WHAT KIND OF REDEMPTION
31312 REDEMPTION
2. PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES
THE LESSEE IS DEEMED TO BE OWNER OF THE ASSET BEING
FINANCIAL LEASE FINANCED, AND ASSUMED THE RIGHTS, RISK, REWARDS AND
RESPONSIBILITIES OF OWNERSHIP.

FINANCIAL LEASE EXTENSION 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31411
TO/RECEIPT FROM NON-RESIDENTS. 2) AND PROVIDE MORE DETAILS OF THE LEASE

REPAYMENT OF FINANCIAL LEASE 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31412
TO/RECEIPT FROM NON-RESIDENTS. 2) AND PROVIDE MORE DETAILS OF THE LEASE

PREPAYMENT OF FINANCIAL LEASE 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31413
TO/RECEIPT FROM NON-RESIDENTS. 2) AND PROVIDE MORE DETAILS OF THE LEASE

Page | 14
PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
REVOLVING CREDIT / OVERDRAFT
SHORT-TERM FACILITIES
FACILITIES
CREDIT FACILITIES EXTENSION 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,
31511
TO/RECEIPT FROM NON-RESIDENT 2) AND PROVIDE MORE DETAILS OF THE CREDIT FACILITIES

REPAYMENT OF CREDIT FACILITIES 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31512
TO/BY NON-RESIDENT 2) AND PROVIDE MORE DETAILS OF THE CREDIT FACILITIES

PREPAYMENT OF CREDIT FACILITIES 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31513
TO/BY NON-RESIDENT. 2) AND PROVIDE MORE DETAILS OF THE CREDIT FACILITIES
OTHER LONG TERM LOAN FACILITIES ORIGINAL TENURE EXCEEDS ONE YEAR

EXTENSION TO /RECEIPT FROM NON- 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31911
RESIDENT. 2) AND PROVIDE MORE DETAILS OF THE LOAN

REPAYMENT OF OTHER LOANS 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31912
FACILITIES TO/BY NON-RESIDENT 2) AND PROVIDE MORE DETAILS OF THE LOAN

PREPAYMENT OF OTHER LOANS 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31913
FACILITIES TO/BY NON-RESIDENT 2) AND PROVIDE MORE DETAILS OF THE LOAN
OTHER SHORT TERM LOAN FACILITIES ORIGINAL TENURE IS ONE YEAR OR LESS

EXTENSION TO /RECEIPT FROM NON- 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31921
RESIDENT. 2) AND PROVIDE MORE DETAILS OF THE LOAN

REPAYMENT OF OTHER LOANS 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31922
FACILITIES TO/BY NON-RESIDENT 2) AND PROVIDE MORE DETAILS OF THE LOAN

PREPAYMENT OF OTHER LOANS 1) PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES,

31923
FACILITIES TO/BY NON-RESIDENT 2) AND PROVIDE MORE DETAILS OF THE LOAN
33000 EMPLOYEE STOCK OPTIONS -
REAL ESTATES
PURCHASE/ SALES OF REAL ESTATE
IN MALAYSIA
PURCHASE/SALE OF REAL ESTATE IN
39111 PLEASE PROVIDE LOCATION AND TYPE OF PROPERTY
MALAYSIA (COMMERCIAL)
PURCHASE/SALE OF REAL ESTATE IN
39112 PLEASE PROVIDE LOCATION AND TYPE OF PROPERTY
MALAYSIA (RESIDENTIAL)
PURCHASE/ SALES OF REAL ESTATE
ABROAD
PURCHASE/SALE OF REAL ESTATE
39121 PLEASE PROVIDE LOCATION AND TYPE OF PROPERTY
ABROAD (COMMERCIAL)
PURCHASE/SALE OF REAL ESTATE
39122 PLEASE PROVIDE LOCATION AND TYPE OF PROPERTY
ABROAD (RESIDENTIAL)
PORTFOLIO INVESTMENT
EQUITY SECURITIES

PURCHASE/SALE OF LISTED AND UNLISTED EQUITY SAHRES, UNIT

TRUSTS UNITS, TRANSFERABLE SUBSCRIPTION RIGHT (TSR) AND
CORPORATE STOCKS AND SHARES
ANY RIGHTS ISSUE OR OPTION IN RESPECT OF SUCH RIGHTS. ALSO
INCLUDE PARTICIPATING PREFERENCE SHARES.
ISSUED BY RESIDENTS IN DOMESTIC
36110 -
CAPITAL MARKET
ISSUED BY RESIDENTS IN
36120 -
INTERNATIONAL MARKETS
ISSUED BY NON-RESIDENTS IN
36130 -
INTERNATIONAL MARKETS
ISSUED BY NON-RESIDENTS IN
36140 -
DOMESTIC CAPITAL MARKET

Page | 15
PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
DEBT SECURITIES
PURCHASE/SALE OF PRIVATE DEBT SECURITIES, BONDS,
BONDS AND NOTES DEBENTURES, NOTES AND ANY SIMILAR DEBT INSTRUMENTS WITH
ORIGINAL TENURE OF MORE THAN ONE YEAR
ISSUED BY RESIDENTS IN DOMESTIC
36210 PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES
CAPITAL MARKET
ISSUED BY RESIDENTS IN
36220 PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES
INTERNATIONAL MARKETS
ISSUED BY NON-RESIDENTS IN
36230 PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES
INTERNATIONAL MARKETS
ISSUED BY NON-RESIDENTS IN
36240 PLEASE INDICATE RELATIONSHIP BETWEEN ENTITIES
DOMESTIC CAPITAL MARKET
PURCHASE/SALE OF MONEY MARKET OR NEGOTIABLE
INSTRUMENTS WITH ORIGINAL MORE THAN ONE MONTH AND UP TO
MONEY MARKET INSTRUMENTS ONE YEAR. INCLUDES TREASURY BILLS, COMMERCIAL AND
FINANCE PAPERS, BANKER'S ACCEPTANCES AND NEGOTIABLE
INSTRUMENTS OF DEPOSITS.
ISSUED BY RESIDENTS IN DOMESTIC
36310 -
CAPITAL MARKET
ISSUED BY RESIDENTS IN
36320 -
INTERNATIONAL MARKETS
ISSUED BY NON-RESIDENTS IN
36330 -
INTERNATIONAL MARKETS
ISSUED BY NON-RESIDENTS IN
36340 -
DOMESTIC CAPITAL MARKET
DEBT SECURITIES ISSUED BY GOVERNMENTS AND GOVERNMENT-
GOVERNMENT SECURITIES RELATED AGENCIES WITH ORIGINAL TENURE OF MORE THAN ONE
YEAR.
PURCHASE/SALE OF MALAYSIAN
36410 -
GOVERNMENT SECURITIES
PURCHASE/SALE OF FOREIGN
36420 -
GOVERNMENT SECURITIES
FINANCIAL DERIVATIVES
REFERS TO A CONTRACTUAL AGREEMENT INVOLVING TWO PARTIES
AGREEING TO EXCHANGE, OVER TIME AND ACCORDING TO
37100 SWAPS
PREDETERMINED RULES, STREAMS OF PAYMENT ON THE SAME
AMOUNT OF INDEBTEDNESS.
REFERS TO AGREEMENT WHEREBY THE COUNTER-PARTIES AGREE
TO EXCHANGE, ON A SPECIFIED DATE, A SPECIFIED QUANTITY OF
37200 FORWARDS
AN UNDERLYING ITEM (REAL OR FINANCIAL) AT AN AGREED-UPON
CONTRACT PRICE (THE STRIKE PRICE).
REFERS TO A CONTRACTUAL AGREEMENT BETWEEN A BUYER AND
SELLER TO TAKE/DELIVER A STANDARD QUANTITY AND QUALITY OF
37300 FUTURES
AN UNDERLYING INSTRUMENT OR COMMODITY AT AN AGREED
PRICE ON A SPECIFIED DATE.
REFERS TO A CONTRACT, WHICH GIVES THE HOLDER THE RIGHT,
WITHOUT OBLIGATION, TO PURCHASE OR SELL CERTAIN QUANTITY
37400 OPTIONS
OF AN UNDERLYING ASSET AT A STIPULATED PRICE ON OR BEFORE
A SPECIFIED DATE.
TO BE USED FOR WARRANTS AND OTHER DERIVATIVES. PLEASE
37900 OTHER DERIVATIVES CONFIRM PURPOSE CODE AND PURPOSE DESCRIPTION OF THE
TRANSACTION.
DEPOSITS
PLACEMENT/WITHDRAWAL OF
39210 DEPOSITS OF RESIDENTS WITH/FROM -
FINANCIAL INSTITUTIONS ABROAD.

Page | 16
PURPOSE
PURPOSE TITLE PURPOSE DESCRIPTION (ADDITIONAL INFO REQUIRED)
CODE
PLACEMENT/WITHDRAWAL OF
DEPOSITS OF RESIDENTS WITH/FROM
39220 -
OFFSHORE FINANCIAL INSTITUTIONS
IN LABUAN.
SUBSCRIPTIONS/ CONTRIBUTIONS TO/ SUBSCRIPTIONS/CONTRIBUTIONS TO/REIMBURSEMENT FROM
34000 REIMBURSEMENT FROM INTERNATIONAL INSTITUTIONS SUCH AS IBRD, ADB, IDB, BIS, ETC,
INTERNATIONAL ORGANISATIONS OTHER THAN IMF.
OWN ACCOUNT TRANSFER
FOREIGN CURRENCY TRANSACTIONS
72511 TO OWN ACCOUNT HELD WITHIN -
JPMORGAN MALAYSIA
FOREIGN CURRENCY TRANSACTIONS
72512 TO OWN ACCOUNT HELD WITH OTHER -
FINANCIAL INSTITUTIONS IN MALAYSIA

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