Payments
Authorisation statuses
The current stage of the authorisation lifecycle is represented in
scaStatus
field. The status of the authorisation can be one of the following:
Name | Description |
---|---|
accepted | An authorisation or cancellation-authorisation resource has been created successfully on Salt Edge PSD2 Compliance's side and was sent to ASPSP. |
received | An authorisation or cancellation-authorisation resource has been created successfully on ASPSP's side. |
psuIdentified | The PSU related to the authorisation or cancellation-authorisation resource has been identified. |
psuAuthenticated | The PSU related to the authorisation or cancellation-authorisation resource has been identified and authenticated e.g. by a password or by an access token. |
scaMethodSelected | The PSU/TPP has selected the related SCA routine. If the SCA method is chosen implicitly since only one SCA method is available, then this is the first status to be reported instead of "received". |
started | The addressed SCA routine has been started. |
unconfirmed | SCA is technically successfully finalised by the PSU, but the authorisation resource needs a confirmation command by the TPP yet. |
finalised | The SCA routine has been finalised successfully (including a potential confirmation command). This is a final status of the authorisation resource. |
failed | The SCA routine failed. This is a final status of the authorisation resource. |
exempted | SCA was exempted for the related transaction, the related authorisation is successful. This is a final status of the authorisation resource. |
Payment Order statuses
The current stage of a payment order lifecycle is represented in
transactionStatus
field. The status of a payment order can be one of the following:
Code | Name | Description |
---|---|---|
ACCC | AcceptedSettlementCompleted | Settlement on the creditor's account has been completed. |
ACCP | AcceptedCustomerProfile | Preceding check of technical validation was successful. Customer profile check was also successful. |
ACSC | AcceptedSettlementCompleted | Settlement on the debtor’s account has been completed. |
ACSP | AcceptedSettlementInProcess | All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution. |
ACTC | AcceptedTechnicalValidation | Authentication and syntactical and semantical validation are successful. |
ACWC | AcceptedWithChange | Instruction is accepted but a change will be made, such as date or remittance not sent. |
ACWP | AcceptedWithoutPosting | Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account. |
RCVD | Received | Payment initiation has been received by the receiving agent. |
PDNG | Pending | Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed. |
RJCT | Rejected | Payment initiation or individual transaction included in the payment initiation has been rejected. |
CANC | Cancelled |
Payment initiation has been cancelled before execution.
Remark: This code is accepted as new code by ISO20022. |
ACFC | AcceptedFundsChecked |
Pre-ceeding check of technical validation and customer profile was successful and an automatic funds check was positive.
Remark: This code is accepted as new code by ISO20022. |
PATC | PartiallyAcceptedTechnicalCorrect |
The payment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful.
Remark: This code is accepted as new code by ISO20022. |
PART | PartiallyAccepted | A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status. Remark: This code may be used only in case of bulk payments. It is only used in a situation where all mandated authorisations have been applied, but some payments have been rejected. |
Create
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
CURL
curl -i \
-H "TPP-Redirect-URI: https://redirect-my-psu-here.please" \
-H "X-Request-ID: cc5a8022-5e71-460e-82fa-ab0be1997a54" \
-H "Digest: SHA-256=47DEQpj8HBSa+/TImW+5JCeuQeRkm5NMpJWZG3hSuFU=" \
-H "Date: Wed, 18 Dec 2029 11:25:59 GMT" \
-H "Psu-ID: 531" \
-H "Psu-Corporate-ID: 511" \
-H "Psu-IP-Address: 255.255.255.255" \
-H "TPP-Signature-Certificate: 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" \
-H "Signature: Signature keyId="SN=0,DN=/organizationIdentifier=TppSaltTest000/CN=certSIGNSALTTEST Web CA/O=SaltTest/C=RO",algorithm="rsa-sha256",headers="digest date x-request-id",signature="Fys106OY/uMk1Tnh4MEvHsUKdJIOX9fw+am3NrqrxFOLIl1BGlcu1+UJhDBHlc3/rkRn0++5AAbkXzqUL8kqm1RVILoRzSg+tr75PUTM5RlIgCli8QtHZrpZtfzb7tEoHqa8zo1SmiopI/bQchQrjdhWu9xIC0TUuMfiD8f6TdH2QpbkXi25uXTQl8wB4qt2dAb4k76lkDM4x29JVmoZkWq28R/kVkPWGJrU7mS2viUUhgofdNzL2vaSd2g7FPrr/E03U/KYU0k047ucCbv1Z4ozdaSJljuyzj0Iq4O04Ztj6oaV8yhnr3LY8aKj1JO9tRy1gpSidxCAqDz90iE9LQ=="" \
-H "Content-Type: application/json" \
-H "TPP-Redirect-Preferred: true" \
-d '{
"creditorName": "John Smith",
"instructedAmount": {
"amount": "145.3",
"currency": "EUR"
},
"remittanceInformationUnstructured": "Payment description",
"endToEndIdentification": "cc5a8022-5e71-460e-82fa-ab0be1997a5",
"creditorAccount": {
"iban": "FK54RAND61068421435452",
"bic": "BARCGB22XXX"
},
"debtorAccount": {
"iban": "FK53RAND61068421435422",
"bic": "BARCGB22XXX"
},
"creditorAddress": {
"streetName": "str. First of May",
"buildingNumber": "43c",
"townName": "Budapest",
"postCode": "445511",
"country": "HU"
},
"creditorAgentName": "Smith John"
}' \
-X POST "/:provider_code/api/berlingroup/v1/payments/:payment_product"
Example of parameters
Example of response
Request
POST
/:provider_code/api/berlingroup/v1/payments/:payment_product
Headers
Header | Type | Description |
---|---|---|
X-Request-ID
|
string, required | ID of the request, unique to the call, as determined by the initiating party. |
Digest
|
string, required | Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "". Can raise: CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed |
Date
|
datetime, required | Endpoint request execution date. |
Psu-ID
|
string, optional | Client ID of the PSU in the ASPSP client interface. |
Psu-Corporate-ID
|
string, optional | Only used in a corporate context. If provided, specific corporate accounts will be returned. |
PSU-Device-ID
|
string, optional | UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device. |
PSU-User-Agent
|
string, optional | The forwarded Agent header field of the HTTP request between PSU and TPP, if available. |
PSU-Geo-Location
|
string, optional | The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available. |
Psu-IP-Address
|
string, required | The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request. |
TPP-Signature-Certificate
|
string, required | The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds). Can raise: CertificateMissing, CertificateInvalid |
TPP-IP-Address
|
string, optional | IP Address of request between TPP and Compliance Solution. |
Signature
|
string, required | A signature of the request by the TPP on application level. This might be mandated by ASPSP. Can raise: CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed |
Content-Type
|
string, required | The media type of the body of the request. Allowed values: application/json |
TPP-Redirect-Preferred
|
boolean, optional | If it equals "true", the TPP prefers a redirect over an embedded SCA approach. If it equals "false", the TPP prefers not to be redirected for SCA. The ASPSP will then choose between the Embedded or the Decoupled SCA approach, depending on the choice of the SCA procedure by the TPP/PSU. If the parameter is not used, the ASPSP will choose the SCA approach to be applied depending on the SCA method chosen by the TPP/PSU. Default value: true Can raise: BadRequest |
TPP-Redirect-URI
|
url, optional | URI of the TPP, where the transaction flow shall be redirected to after a Redirect. Mandated for the Redirect SCA Approach, specifically when TPP-Redirect-Preferred equals "true". It is strongly recommended to add a unique identifier for validation purposes on TPP side. |
TPP-Explicit-Authorisation-Preferred
|
boolean, optional | If it equals "true", the TPP prefers to start the authorisation process separately, e.g. because of the usage of a signing basket. This preference might be ignored by the ASPSP, if a signing basket is not supported as functionality. If it equals "false" or if the parameter is not used, there is no preference of the TPP. This especially indicates that the TPP assumes a direct authorisation of the transaction in the next step, without using a signing basket. Default value: false |
Request parameters
Response headers
Header | Type | Description |
---|---|---|
ASPSP-SCA-Approach
|
string, optional | Selected by ASPSP SCA Approach Allowed values: REDIRECT, EMBEDDED, DECOUPLED |
Response
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
Related Errors
Class | Code | Description |
---|---|---|
CountryNameInvalid | 400 | Country doesn't exist or is invalid. Expected alpha 2 ISO3166 format. |
FieldInvalid | 400 | |
BadRequest | 400 | Given value is invalid. |
CertificateMissing | 401 | This request cannot be performed without Certificate header. |
CertificateInvalid | 401 | Given certificate is invalid. |
SignatureInvalid | 401 | Given signature is invalid. |
SignatureMissing | 401 | This request cannot be performed without Signature header. |
SignatureMalformed | 401 | Given signature is malformed. |
ProductInvalid | 403 | The payment product is not supported by the addressed service/resource. |
ProductUnknown | 404 | The payment product wasn't found. |
ResourceUnknown | 404 | The addressed resource is unknown relative to the TPP. |
Show
This method returns payment data.
CURL
curl -i \
-H "Content-Type: application/json" \
-H "X-Request-ID: cc5a8022-5e71-460e-82fa-ab0be1997a54" \
-H "Digest: SHA-256=47DEQpj8HBSa+/TImW+5JCeuQeRkm5NMpJWZG3hSuFU=" \
-H "Date: Wed, 18 Dec 2019 11:25:59 GMT" \
-H "Psu-ID: 531" \
-H "Psu-Corporate-ID: 511" \
-H "TPP-Signature-Certificate: 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" \
-H "Signature: Signature keyId="SN=0,DN=/organizationIdentifier=TppSaltTest000/CN=certSIGNSALTTEST Web CA/O=SaltTest/C=RO",algorithm="rsa-sha256",headers="digest date x-request-id",signature="Fys106OY/uMk1Tnh4MEvHsUKdJIOX9fw+am3NrqrxFOLIl1BGlcu1+UJhDBHlc3/rkRn0++5AAbkXzqUL8kqm1RVILoRzSg+tr75PUTM5RlIgCli8QtHZrpZtfzb7tEoHqa8zo1SmiopI/bQchQrjdhWu9xIC0TUuMfiD8f6TdH2QpbkXi25uXTQl8wB4qt2dAb4k76lkDM4x29JVmoZkWq28R/kVkPWGJrU7mS2viUUhgofdNzL2vaSd2g7FPrr/E03U/KYU0k047ucCbv1Z4ozdaSJljuyzj0Iq4O04Ztj6oaV8yhnr3LY8aKj1JO9tRy1gpSidxCAqDz90iE9LQ=="" \
-d '{}' \
-X GET "/:provider_code/api/berlingroup/v1/payments/:payment_product/:payment_id"
Example of response
Request
GET
/:provider_code/api/berlingroup/v1/payments/:payment_product/:payment_id
Headers
Header | Type | Description |
---|---|---|
X-Request-ID
|
string, required | ID of the request, unique to the call, as determined by the initiating party. |
Digest
|
string, required | Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "". Can raise: CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed |
Date
|
datetime, required | Endpoint request execution date. |
Psu-ID
|
string, optional | Client ID of the PSU in the ASPSP client interface. |
Psu-Corporate-ID
|
string, optional | Only used in a corporate context. If provided, specific corporate accounts will be returned. |
PSU-Device-ID
|
string, optional | UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device. |
PSU-User-Agent
|
string, optional | The forwarded Agent header field of the HTTP request between PSU and TPP, if available. |
PSU-Geo-Location
|
string, optional | The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available. |
Psu-IP-Address
|
string, optional | The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request. |
TPP-Signature-Certificate
|
string, required | The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds). Can raise: CertificateMissing, CertificateInvalid |
TPP-IP-Address
|
string, optional | IP Address of request between TPP and Compliance Solution. |
Signature
|
string, required | A signature of the request by the TPP on application level. This might be mandated by ASPSP. Can raise: CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed |
Content-Type
|
string, required | The media type of the body of the request. Allowed values: application/json |
Request parameters
Response
This method returns payment data.
Related Errors
Class | Code | Description |
---|---|---|
CertificateMissing | 401 | This request cannot be performed without Certificate header. |
CertificateInvalid | 401 | Given certificate is invalid. |
SignatureInvalid | 401 | Given signature is invalid. |
SignatureMissing | 401 | This request cannot be performed without Signature header. |
SignatureMalformed | 401 | Given signature is malformed. |
ProductInvalid | 403 | The payment product is not supported by the addressed service/resource. |
ProductUnknown | 404 | The payment product wasn't found. |
ResourceUnknown | 404 | The addressed resource is unknown relative to the TPP. |
Authorisation
This method returns the SCA status of a consent initiation's authorisation subresource.
CURL
curl -i \
-H "Content-Type: application/json" \
-H "X-Request-ID: cc5a8022-5e71-460e-82fa-ab0be1997a54" \
-H "Digest: SHA-256=47DEQpj8HBSa+/TImW+5JCeuQeRkm5NMpJWZG3hSuFU=" \
-H "Date: Wed, 18 Dec 2019 11:25:59 GMT" \
-H "Psu-ID: 414" \
-H "Psu-Corporate-ID: 4142" \
-H "TPP-Signature-Certificate: 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" \
-H "Signature: Signature keyId="SN=0,DN=/organizationIdentifier=TppSaltTest000/CN=certSIGNSALTTEST Web CA/O=SaltTest/C=RO",algorithm="rsa-sha256",headers="digest date x-request-id",signature="Fys106OY/uMk1Tnh4MEvHsUKdJIOX9fw+am3NrqrxFOLIl1BGlcu1+UJhDBHlc3/rkRn0++5AAbkXzqUL8kqm1RVILoRzSg+tr75PUTM5RlIgCli8QtHZrpZtfzb7tEoHqa8zo1SmiopI/bQchQrjdhWu9xIC0TUuMfiD8f6TdH2QpbkXi25uXTQl8wB4qt2dAb4k76lkDM4x29JVmoZkWq28R/kVkPWGJrU7mS2viUUhgofdNzL2vaSd2g7FPrr/E03U/KYU0k047ucCbv1Z4ozdaSJljuyzj0Iq4O04Ztj6oaV8yhnr3LY8aKj1JO9tRy1gpSidxCAqDz90iE9LQ=="" \
-d '{}' \
-X GET "/:provider_code/api/berlingroup/v1/payments/:payment_product/:payment_id/authorisations/:authorisation_id"
Example of response
Request
GET
/:provider_code/api/berlingroup/v1/payments/:payment_product/:payment_id/authorisations/:authorisation_id
Headers
Header | Type | Description |
---|---|---|
X-Request-ID
|
string, required | ID of the request, unique to the call, as determined by the initiating party. |
Digest
|
string, required | Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "". Can raise: CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed |
Date
|
datetime, required | Endpoint request execution date. |
Psu-ID
|
string, optional | Client ID of the PSU in the ASPSP client interface. |
Psu-Corporate-ID
|
string, optional | Only used in a corporate context. If provided, specific corporate accounts will be returned. |
PSU-Device-ID
|
string, optional | UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device. |
PSU-User-Agent
|
string, optional | The forwarded Agent header field of the HTTP request between PSU and TPP, if available. |
PSU-Geo-Location
|
string, optional | The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available. |
Psu-IP-Address
|
string, optional | The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request. |
TPP-Signature-Certificate
|
string, required | The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds). Can raise: CertificateMissing, CertificateInvalid |
TPP-IP-Address
|
string, optional | IP Address of request between TPP and Compliance Solution. |
Signature
|
string, required | A signature of the request by the TPP on application level. This might be mandated by ASPSP. Can raise: CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed |
Content-Type
|
string, required | The media type of the body of the request. Allowed values: application/json |
Request parameters
Response
Upon successful request, 200 status code will be returned. See ‘Related Errors’ table for other possibilities.
Related Errors
Class | Code | Description |
---|---|---|
CertificateMissing | 401 | This request cannot be performed without Certificate header. |
CertificateInvalid | 401 | Given certificate is invalid. |
SignatureInvalid | 401 | Given signature is invalid. |
SignatureMissing | 401 | This request cannot be performed without Signature header. |
SignatureMalformed | 401 | Given signature is malformed. |
ProductInvalid | 403 | The payment product is not supported by the addressed service/resource. |
ProductUnknown | 404 | The payment product wasn't found. |
ResourceUnknown | 404 | The addressed resource is unknown relative to the TPP. |
Status
This method returns payment status.
CURL
curl -i \
-H "Content-Type: application/json" \
-H "X-Request-ID: cc5a8022-5e71-460e-82fa-ab0be1997a54" \
-H "Digest: SHA-256=47DEQpj8HBSa+/TImW+5JCeuQeRkm5NMpJWZG3hSuFU=" \
-H "Date: Wed, 18 Dec 2019 11:25:59 GMT" \
-H "Psu-ID: 531" \
-H "Psu-Corporate-ID: 511" \
-H "TPP-Signature-Certificate: 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" \
-H "Signature: Signature keyId="SN=0,DN=/organizationIdentifier=TppSaltTest000/CN=certSIGNSALTTEST Web CA/O=SaltTest/C=RO",algorithm="rsa-sha256",headers="digest date x-request-id",signature="Fys106OY/uMk1Tnh4MEvHsUKdJIOX9fw+am3NrqrxFOLIl1BGlcu1+UJhDBHlc3/rkRn0++5AAbkXzqUL8kqm1RVILoRzSg+tr75PUTM5RlIgCli8QtHZrpZtfzb7tEoHqa8zo1SmiopI/bQchQrjdhWu9xIC0TUuMfiD8f6TdH2QpbkXi25uXTQl8wB4qt2dAb4k76lkDM4x29JVmoZkWq28R/kVkPWGJrU7mS2viUUhgofdNzL2vaSd2g7FPrr/E03U/KYU0k047ucCbv1Z4ozdaSJljuyzj0Iq4O04Ztj6oaV8yhnr3LY8aKj1JO9tRy1gpSidxCAqDz90iE9LQ=="" \
-d '{}' \
-X GET "/:provider_code/api/berlingroup/v1/payments/:payment_product/:payment_id/status"
Example of response
Request
GET
/:provider_code/api/berlingroup/v1/payments/:payment_product/:payment_id/status
Headers
Header | Type | Description |
---|---|---|
X-Request-ID
|
string, required | ID of the request, unique to the call, as determined by the initiating party. |
Digest
|
string, required | Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "". Can raise: CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed |
Date
|
datetime, required | Endpoint request execution date. |
Psu-ID
|
string, optional | Client ID of the PSU in the ASPSP client interface. |
Psu-Corporate-ID
|
string, optional | Only used in a corporate context. If provided, specific corporate accounts will be returned. |
PSU-Device-ID
|
string, optional | UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device. |
PSU-User-Agent
|
string, optional | The forwarded Agent header field of the HTTP request between PSU and TPP, if available. |
PSU-Geo-Location
|
string, optional | The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available. |
Psu-IP-Address
|
string, optional | The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request. |
TPP-Signature-Certificate
|
string, required | The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds). Can raise: CertificateMissing, CertificateInvalid |
TPP-IP-Address
|
string, optional | IP Address of request between TPP and Compliance Solution. |
Signature
|
string, required | A signature of the request by the TPP on application level. This might be mandated by ASPSP. Can raise: CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed |
Content-Type
|
string, required | The media type of the body of the request. Allowed values: application/json |
Request parameters
Response
This method returns payment status.
Related Errors
Class | Code | Description |
---|---|---|
CertificateMissing | 401 | This request cannot be performed without Certificate header. |
CertificateInvalid | 401 | Given certificate is invalid. |
SignatureInvalid | 401 | Given signature is invalid. |
SignatureMissing | 401 | This request cannot be performed without Signature header. |
SignatureMalformed | 401 | Given signature is malformed. |
ProductInvalid | 403 | The payment product is not supported by the addressed service/resource. |
ProductUnknown | 404 | The payment product wasn't found. |
ResourceUnknown | 404 | The addressed resource is unknown relative to the TPP. |
Codes
All Payment Purpose Codes
Purpose of Payment Code for all countries except Bahrain and UAE
Values |
---|
Payment for goods and services |
Direct capital investment |
Salary/Payroll |
Refund |
Loan |
Repayment of loan |
Merchant Settlement |
Intercompany/group transfer |
Tax Settlement |
Expenses |
Other |
Property purchase |
AE Payment Purpose Codes
Purpose of Payment Code for United Arab Emirates
Code | Description |
---|---|
ACM | Agency Commission |
AES | Advance payment against EOS |
AFA | Receipts or payments from personal residents bank account or deposits abroad |
AFL | Receipts or payments from personal non-resident bank account in the UAE |
ALW | Allowances |
ATS | Air transport |
BON | Bonus |
CCP | Corporate Card Payment |
CEA | Equity and investment fund shares for the establishment of new company from residents abroad, equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroad |
CEL | Equity and investment fund shares for the establishment of new company in the UAE from non-residents, equity of merger or acquisition of companies in the UAE from non-residents and participation to capital increase of related companies from non-residents in the UAE |
CHC | Charitable Contributions |
CIN | Commercial Investments |
COM | Commission |
COP | Compensation |
CRP | Credit Card Payments |
DCP | Pre-Paid Reloadable & Personalized Debit Card Payments |
DIV | Dividend Payouts |
DLA | Purchases and sales of foreign debt securities in not related companies – More than a year |
DLF | Debt instruments intragroup loans, deposits foreign |
DLL | Purchases and sales of securities issued by residents in not related companies – More than a year |
DOE | Dividends on equity not intra group |
DSA | Purchases and sales of foreign debt securities in not related companies – Less than a year |
DSF | Debt instruments intragroup foreign securities |
DSL | Purchases and sales of securities issued by residents in not related companies – Less than a year |
EDU | Educational Support |
EMI | Equated Monthly Instalments |
EOS | End of Service |
FAM | Family Support |
FDA | Financial derivatives foreign |
FDL | Financial derivatives in the UAE |
FIA | Investment fund shares foreign |
FIL | Investment fund shares in the UAE |
FIS | Financial services |
FSA | Equity other than investment fund shares in not related companies abroad |
FSL | Equity other than investment fund shares in not related companies in the UAE |
GDE | Goods Sold |
GDI | Goods bought |
GMS | Processing repair and maintenance services on goods |
GOS | Government goods and services embassies etc |
GRI | Government related income taxes tariffs capital transfers etc |
IFS | Information services |
IGD | Intra group dividends |
IGT | Inter group transfer |
IID | Intra group interest on debt |
INS | Insurance services |
IOD | Income on deposits |
IOL | Income on loans |
IPC | Charges for the use of intellectual property royalties |
IPO | IPO subscriptions |
IRP | Interest rate swap payments |
IRW | Interest rate unwind payments |
ISH | Income on investment funds share |
ISL | Interest on securities more than a year |
ISS | Interest on securities less than a year |
ITS | Computer services |
LAS | Leave salary |
LDL | Debt instruments intragroup loans, deposits in the UAE |
LDS | Debt instruments intragroup securities in the UAE |
LEA | Leasing abroad |
LEL | Leasing in the UAE |
LIP | Loan interest payments |
LLA | Loans – Drawings or Repayments on loans extended to nonresidents – Long-term |
LLL | Loans – Drawings or Repayments on foreign loans extended to residents – Long-term |
LNC | Loan charges |
LND | Loan disbursements |
MCR | Monetary Claim Reimbursements Medical Insurance or Auto Insurance etc. |
MWI | Mobile wallet cash in |
MWO | Mobile wallet cash out |
MWP | Mobile wallet payments |
OAT | Own account transfer |
OTS | Other modes of transport |
OVT | Overtime |
PEN | Pension |
PIN | Personal Investments |
PIP | Profits on Islamic products |
PMS | Professional and management consulting services |
POR | Refunds or Reversals on IPO subscriptions |
POS | POS Merchant Settlement |
PPA | Purchase of real estate abroad from residents |
PPL | Purchase of real estate in the UAE from non-residents |
PRP | Profit rate swap payments |
PRR | Profits or rents on real estate |
PRS | Personal cultural audio visual and recreational services |
PRW | Profit rate unwind payments |
RDS | Research and development services |
RFS | Repos on foreign securities |
RLS | Repos on securities issued by residents |
RNT | Rent payments |
SAA | Salary advance |
SAL | Salary |
SCO | Construction |
SLA | Loans – Drawings or Repayments on loans extended to nonresidents – Short-term |
SLL | Loans – Drawings or Repayments on foreign loans extended to residents – Short-term |
STR | Travel |
STS | Sea transport |
SVI | Stored value card cash-in |
SVO | Stored value card cash-out |
SVP | Stored value card payments |
TCP | Trade credits and advances payable |
TCR | Trade credits and advances receivable |
TCS | Telecommunication services |
TKT | Tickets |
TOF | Transfer of funds between persons Normal and Juridical |
TTS | Technical trade-related and other business services |
UTL | Utility Bill Payments |
BH Payment Purpose Codes
Purpose of Payment Code for Bahrain
Code | Description |
---|---|
GDE | Goods sold (Exports in fob value) |
GDI | Goods bought (Imports in cif value) |
STS | Sea Transport |
ATS | Air transport |
OTS | OTS Other methods of transport (including Postal and courier services) |
STR | Travel |
GMS | Processing repair and maintenance services on goods |
SCO | Construction |
INS | Insurance Services |
FIS | Financial Services |
IPC | Charges for the use of intellectual property royalties |
TCS | Telecommunications services |
ITS | Computer services |
IFS | Information services |
RDS | Research and development services |
PMS | Professional and management consulting services |
TTS | Technical, trade- related and other business services |
PRS | Personal, cultural, audiovisual and recreational services |
IGD | Dividends intragroup |
IID | Interest on debt intragroup |
PIP | Profits on Islamic products |
PRR | Profits or rents on real estate |
DOE | Dividends on equity not Intragroup |
ISH | Income on investment funds shares |
ISL | Interest on securities more than a year |
ISS | Interest on securities less than a year |
IOL | Income on loans |
IOD | Income on deposits |
GOS | Government goods and services embassies etc |
GRI | Government related income taxes, tariffs, capital transfers, etc |
CHC | Charitable Contributions (Charity and Aid) |
FAM | Family Support (Workers’ remittances) |
SAL | Salary (Compensation of employees) |
PPA | Purchase of real estate abroad from residents |
PPL | Purchase of real estate in Bahrain from non-residents |
CEA | Equity and Investment fund shares for the establishment of new company from residents abroad, equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroad |
DSF | Debt instruments Intragroup foreign securities |
REL | Reverse equity share in Bahrain |
RDL | Reverse debt instruments in Bahrain |
FSA | Equity other than investment fund shares in not related companies abroad |
FIA | Investment fund shares foreign |
DSA | Purchases and sales of foreign debt securities in not related companies- Less than a year |
DLA | Purchases and sales of foreign debt securities in not related companies- More than a year |
FDA | Financial derivatives foreign |
DLF | Debt Instruments Intragroup loans, deposits foreign (above 10% share) |
AFA | Receipts or payments from personal residents bank account or deposits abroad |
SLA | Loans- Drawings or Repayments on loans extended to nonresidents- Short-term |
LLA | Loans- Drawings or Repayments on loans extended to nonresidents- Long-term |
LEA | Leasing abroad |
RFS | Repos on foreign securities |
TCR | Trade credits and advances receivable |
CEL | Equity and Investment fund shares for the establishment of new company in Bahrain from non-residents, equity of merger or acquisition of companies in Bahrain from non-residents and participation to capital increase of related companies from non-residents in Bahrain |
LDS | Debt instruments intragroup securities in Bahrain |
REA | Reverse equity share abroad |
RDA | Reverse debt instruments abroad |
FSL | Equity other than investment fund shares in not related companies in Bahrain |
FIL | Investment fund shares in Bahrain |
DSL | Purchases and sales of securities issued by residents in not related companies- Less than a year |
DLL | Purchases and sales of securities issued by residents in not related companies- More than a year |
FDL | Financial derivatives in Bahrain |
LDL | Debt Instruments Intragroup loans, deposits in Bahrain (above 10% share) |
AFL | Receipts or payments from personal nonresidents bank account in Bahrain |
SLL | Loans- Drawings or Repayments on foreign loans extended to residents- Short-term |
LLL | Loans- Drawings or Repayments on foreign loans extended to residents- Long-term |
LEL | Leasing in Bahrain |
RLS | Repos on securities issued by residents |
TCP | Trade credits and advances payable |