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TRANSACTION CODES USED IN THE CASE OF PAYMENTS ORIGINATED BY CLIENTS OF CREDIT INSTITUTIONS

Code

Transaction contents
Transactions in goods and services

  Goods
200 Goods purchased from the EU Member States
205 Goods purchased from 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 abroad
310 Post or courier service
315 Telecommunications service
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
405 Granting of loan
410 Repayment of loan
415 Financial lease
420 Increase of other claim
425 Decrease of other liability
430 Dividend and other proprietary income
435 Interests
  ... with nonresident subsidiary (related) company
450 Acquisition of shares (stocks) issued by nonresident
453 Increase of the company's share (stock) capital
455 Granting of loan
460 Repayment of loan
465 Increase of other claim
470 Decrease of other liability
435 Interest
  ... with other nonresidents
  Transaction in shares
500 Acquisition of shares (stocks, fund units) issued by nonresident
510 Acquisition 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 Acquisition of bonds issued by nonresident
610 Acquisition of money market instruments issued by nonresident
620 Acquisition of bonds issued by resident
625 Redemption of bonds issued by resident
630 Acquisition of money market instruments issued by resident
635 Redemption of money market instruments issued by resident
640 Interest on bonds
  Transaction in financial derivative instruments
650 Premium of financial derivative instrument
660 Settlement of debt with nonresident (execution payment)
670 Purchase of financial derivative instrument from nonresident
680 Payment related to other financial derivative instrument
690 Interest related to financial derivative instrument
  Transaction in other loan instruments
700 Taking of long-term loans (excl. financial lease, bonds)
710 Repayment of long-term loans (excl. financial lease, bonds)
720 Granting of short-term loans (excl. financial lease, bonds)
730 Repayment of short-term loans (excl. financial lease, bonds)
740 Financial lease
750 Increase of other claim
760 Decrease of other liability
770 Interest
  Other transfers
800 Contribution (membership fee) to international organisation
810 Financial aid or donation
820 Fine or damages
830 Use of copyright, licence, sales right, trademark, etc.
840 Acquisition of patent, copyright, trademark, production right, etc.
850 Inheritance
860 Money deposit in nonresident bank account
870 Wage and salary to nonresident's account in domestic bank
900 Other payment (please specify)
  Neutral transactions
995 Transaction between residents
996 Transaction originated by nonresident
999 Payment under 200 000 kroons