Transaction Nature Codes
The following is a complete list of transaction nature codes.
|
Code |
Description |
Category |
Enabled |
|
A00 |
Purchase/sale of goods from/to abroad – imports & exports (excluding gold) |
Goods |
no |
|
A09 |
Commissions on purchase/sale of goods |
Goods |
no |
|
A1 |
Capital purchase |
|
yes |
|
A10 |
Merchanting |
Goods |
no |
|
A2 |
Director fees |
|
yes |
|
A3 |
Dividends |
|
yes |
|
A32 |
Repairs of movable goods (e.g., of ships & aircraft) |
Goods |
no |
|
A4 |
FX funding |
|
yes |
|
A40 |
Goods procured in seaports (purchase/sale from/to non-residents) |
Goods |
no |
|
A41 |
Goods procured in airports (purchase/sale from/to non-residents) |
Goods |
no |
|
A5 |
General office/stationery/print |
|
yes |
|
A50 |
Non monetary gold held as a store of value |
Goods |
no |
|
A51 |
Other non monetary gold & industrial gold |
Goods |
no |
|
A6 |
Internal payment within group |
|
yes |
|
A7 |
Investments |
|
yes |
|
A8 |
IT/telecommunications |
|
yes |
|
A9 |
Lease |
|
yes |
|
B00 |
Freight sea transport services |
Sea transport |
no |
|
B01 |
Freight air transport services |
Air transport |
no |
|
B1 |
Marketing |
|
yes |
|
B2 |
Other |
|
yes |
|
B20 |
Passenger sea transport services |
Sea transport |
no |
|
B21 |
Passenger air transport services |
Air transport |
no |
|
B3 |
Professional fees/lawyers/accountants |
|
yes |
|
B30 |
Sea transport related services |
Sea transport |
no |
|
B31 |
Air transport related services |
Air transport |
no |
|
B4 |
Real estate acquisition |
|
yes |
|
B42 |
Other or combined mode of freight transport services |
Other or combined mode of freight transport |
no |
|
B43 |
Other or combined mode of freight transport related services |
Other or combined mode of freight transport |
no |
|
B5 |
Salaries |
|
yes |
|
B6 |
Social security |
|
yes |
|
B7 |
Staff benefits/bonus |
|
yes |
|
B8 |
Staff reimbursement |
|
yes |
|
B9 |
Suppliers |
|
yes |
|
C00 |
Business travel |
Travel |
no |
|
C01 |
Health related travel |
Travel |
no |
|
C02 |
Education related travel |
Travel |
no |
|
C03 |
Tourism |
Travel |
no |
|
C04 |
Expenditures by travel agencies & tour operators (e.g., hotel reservations, guided tours etc.) |
Travel |
no |
|
C1 |
Tax/VAT/government |
|
yes |
|
C2 |
Training |
|
yes |
|
C3 |
Transfer to other company account |
|
yes |
|
C4 |
Travel/accommodation |
|
yes |
|
C5 |
Utilities |
|
yes |
|
D01 |
Postal services |
Postal, courier & telecommunication |
no |
|
D02 |
Courier services |
Postal, courier & telecommunication |
no |
|
D10 |
Telecommunication services |
Postal, courier & telecommunication |
no |
|
E04 |
Services related to construction abroad |
Construction |
no |
|
E05 |
Services related to construction in Cyprus |
Construction |
no |
|
F00 |
Life insurance & pension funding – gross premiums |
Insurance |
no |
|
F01 |
Life insurance & pension funding – gross claims |
Insurance |
no |
|
F10 |
Freight insurance – gross premiums |
Insurance |
no |
|
F11 |
Freight insurance – gross claims |
Insurance |
no |
|
F20 |
Other direct insurance (e.g., marine, aviation, accident, health, fire & general liability insurance) – gross premiums |
Insurance |
no |
|
F21 |
Other direct insurance – gross claims |
Insurance |
no |
|
F30 |
Reinsurance – gross premiums |
Insurance |
no |
|
F31 |
Reinsurance – gross claims |
Insurance |
no |
|
F40 |
Auxiliary services related to insurance or reinsurance (e.g., agents' commission & actuarial services) |
Insurance |
no |
|
F50 |
Financial Services provided by banks, financial brokers & other financial intermediaries |
Financial & leasing |
no |
|
F60 |
Operational leasing services – rentals (e.g., charters of ships & aircraft without crew) |
Financial & leasing |
no |
|
F61 |
Financial leasing - residents chartering own ships or aircraft to non – residents for a long period of time |
Financial & leasing |
no |
|
F62 |
Financial leasing - non-residents chartering own ships or aircraft to residents for a long period of time |
Financial & leasing |
no |
|
G00 |
Computer services provided by IT companies |
Computer & information |
no |
|
G10 |
Services provided by news agencies & other information suppliers |
Computer & information |
no |
|
G50 |
Franchises |
Franchises & royalties |
no |
|
G60 |
Royalties & licence fees |
Franchises & royalties |
no |
|
H10 |
Legal services |
Professional, business & technical services |
no |
|
H11 |
Accounting, auditing, bookkeeping & tax consulting services |
Professional, business & technical services |
no |
|
H15 |
Business & management consultancy & public relations services |
Professional, business & technical services |
no |
|
H20 |
Advertising, market research & public opinion polling |
Professional, business & technical services |
no |
|
H30 |
Research & development services |
Professional, business & technical services |
no |
|
H40 |
Architectural, engineering & similar services |
Professional, business & technical services |
no |
|
H50 |
Waste treatment & depollution services |
Professional, business & technical services |
no |
|
H51 |
Agricultural, mining & other on site processing services |
Professional, business & technical services |
no |
|
H52 |
Technical inspection of goods & materials |
Professional, business & technical services |
no |
|
H80 |
Audio-visual & related services |
Personal, audio-visual, cultural & recreational |
no |
|
H90 |
Education related services |
Personal, audio-visual, cultural & recreational |
no |
|
H91 |
Health related services |
Personal, audio-visual, cultural & recreational |
no |
|
H92 |
Cultural & recreational services |
Personal, audio-visual, cultural & recreational |
no |
|
I00 |
Embassies & consulates related services |
Government, not included elsewhere |
no |
|
I01 |
Military units & agencies related services |
Government, not included elsewhere |
no |
|
J12 |
Dividends & distributed branch profits |
Direct investment income |
no |
|
J22 |
Interest on debt between direct investors & affiliated companies |
Direct investment income |
no |
|
J50 |
Income on real estate (rent) |
Direct investment income |
no |
|
K01 |
Income earned by residents on equity issued by non-residents (dividends received on shares) |
Portfolio investment income |
no |
|
K02 |
Income earned by residents on bonds & notes issued by non-residents (interest received on bonds & notes) |
Portfolio investment income |
no |
|
K03 |
Income earned by residents on money market instruments issued by non-residents (interest received on money market instruments) |
Portfolio investment income |
no |
|
K05 |
Income payable to non-residents on equity issued by residents (dividends paid on shares) |
Portfolio investment income |
no |
|
K06 |
Income payable to non-residents on bonds & notes issued by residents (interest on bonds & notes) |
Portfolio investment income |
no |
|
K07 |
Income payable to non-residents on money market instruments issued by residents (interest on money market instruments) |
Portfolio investment income |
no |
|
K81 |
Interest on loans between residents & non-residents |
Other investment income |
no |
|
K82 |
Interest on deposits |
Other investment income |
no |
|
K90 |
Wages & salaries of workers & employees |
Compensation of workers & employees |
no |
|
L04 |
Development aid |
Transfers |
no |
|
L05 |
Contributions to/from EU institutions |
Transfers |
no |
|
L06 |
Contributions to/from non-EU international organisations |
Transfers |
no |
|
L07 |
Transfers not included elsewhere (e.g., gifts, donations, inheritance, compensation, lotteries) |
Transfers |
no |
|
L20 |
Workers' remittances |
Transfers |
no |
|
L21 |
Migrants transfers, i.e., transfers of funds held by persons emigrating from Cyprus (debits) & by persons immigrating to Cyprus (credits) |
Transfers |
no |
|
L30 |
Tax payments & receipts |
Transfers |
no |
|
M10 |
Direct investment by residents in equity capital of non-resident companies |
Direct investment abroad |
no |
|
M22 |
Short-term loans (maturity of one year or less) from resident direct investors to affiliated companies abroad or vice versa |
Direct investment abroad |
no |
|
M23 |
Long-term loans (maturity of more than a year) from resident direct investors to affiliated companies abroad or vice versa |
Direct investment abroad |
no |
|
M49 |
Investment by residents in real estate located abroad |
Direct investment abroad |
no |
|
M50 |
Direct investment by non-residents in equity capital of resident companies |
Direct investment in Cyprus |
no |
|
M62 |
Short-term loans (maturity of one year or less) from non-resident direct investor to affiliated companies in Cyprus or vice versa |
Direct investment in Cyprus |
no |
|
M63 |
Long-term loans (maturity of more than a year) from non-resident direct investor to affiliated companies in Cyprus or vice versa |
Direct investment in Cyprus |
no |
|
M99 |
Investment by non-residents in real estate located in Cyprus |
Direct investment in Cyprus |
no |
|
N01 |
Purchase/sale by residents of equity issued by non-residents |
Portfolio investment |
no |
|
N02 |
Purchase/sale by residents of bonds & notes issued by non-residents |
Portfolio investment |
no |
|
N03 |
Purchase/sale by residents of money market instruments issued by non-residents |
Portfolio investment |
no |
|
N05 |
Purchase/sale by non-residents of equity issued by residents |
Portfolio investment |
no |
|
N06 |
Purchase/sale by non-residents of bonds & notes issued by residents |
Portfolio investment |
no |
|
N07 |
Purchase/sale by non-residents of money market instruments issued by residents |
Portfolio investment |
no |
|
P00 |
Advances/repayments from/to non-resident suppliers (short-term) |
Trade credits |
no |
|
P01 |
Advances/repayments from/to non-resident suppliers (long-term) |
Trade credits |
no |
|
P05 |
Advances/repayments to/from non-resident customers (short-term) |
Trade credits |
no |
|
P06 |
Advances/repayments to/from non-resident customers (long-term) |
Trade credits |
no |
|
P22 |
Loans granted by resident non-banks to non-residents (short-term) |
Loans |
no |
|
P23 |
Loans granted by resident non-banks to non-residents (long-term) |
Loans |
no |
|
P25 |
Loans by non-resident banks to residents (short-term) |
Loans |
no |
|
P26 |
Loans by non-resident banks to residents (long-term) |
Loans |
no |
|
P27 |
Loans by non-resident non-banks to residents (short-term) |
Loans |
no |
|
P28 |
Loans by non-resident non-banks to residents (long-term) |
Loans |
no |
|
P40 |
Deposits of residents in non-resident banks (banks abroad) |
Deposits |
no |
|
Q21 |
Payments related to financial derivatives |
Financial derivatives |
no |
|
ZP20 |
Loans granted by resident banks to non-residents (short-term) |
Loans |
no |
|
ZP21 |
Loans granted by resident banks to non-residents (long-term) |
Loans |
no |
|
ZP45 |
Deposits of non-residents in resident banks |
Deposits |
no |