Operational Information

Category, relationship and purpose codes - Indonesia

Market Coverage | Indonesia

Reference

Service level
CBL
Last Updated
01.01.2014
This page contains Governing Information.

Entity (category) codes

The following table indicates the code to be applied according to the category of the beneficiary or sender:

CategoryCodeCategoryCode
IndividualA0GovernmentB0
Reporting bankC1Non-bank financial institutionD0
Bank Branch/Head Office abroadC2EnterpriseE0
Other bankC9OtherZ9

Financial relationship codes

The following table indicates the code to be applied depending on the financial relationship between the transactors:

RelationshipCodeDefinition
AffiliationAEquity ownership between transactors greater than 10%
Non-affiliationBEquity ownership between transactors less than 10%
OtherNFor individual, government, non-profit organisations etc.

Purpose codes

The codes to be applied to payments and receipts for a counterparty located in Indonesia are as listed in the attachment below.

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Purpose codes
26.11.2018
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