Bank Loan Purpose Codes

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Fed Call Code Instructions Loans Debits And Credits

FFIEC CALL REPORT INSTRUCTIONS FOR LOAN REPORTING. Call Codes are assigned to all loans placed on the Banks loan accounting system. These codes facilitate the quarterly reporting requirements to the Banks regulators.

Link: https://www.scribd.com/document/91746124/Fed-Call-Code-Instructions

Actived: Saturday Jul 13, 2019 (4 days ago)

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Federal Reserve Loan Purpose Codes Lending Compliance

Different mainframe data processors utilize different codes for purposes of feeding into the correct line on the Call Report. I worked at a bank where the Purpose code was the actual line on the Call Report i.e. 04a 01e 01a etc.

Link: https://www.bankersonline.com/forum/ubbthreads.php?ubb=showflat&Number=161848

Actived: Thursday Jul 4, 2019 (13 days ago)

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Payment Purpose Codes PNC

Payment Purpose Codes. If you are initiating a payment to a foreign country the central bank of the country may require a purpose to be included with your transaction in order for your payment to be accepted and processed.

Link: https://www.pnc.com/en/corporate-and-institutional/international-services/payment-purpose.html

Actived: Sunday Jul 14, 2019 (3 days ago)

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List of Purpose Code of Payment - bk.mufg.jp

Gr. No Purpose Group Name Purpose Code Description S0014 Repatriation of Non-Resident Deposits FCNR B NR E RA etc S0015 Repayment of loans overdrafts taken by ADs on their own

Link: https://www.bk.mufg.jp/global/globalnetwork/asiaoceania/pdf/iform_purpose_code.pdf

Actived: Sunday Jul 14, 2019 (3 days ago)

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Purpose codes for United Arab Emirates AED payments

Purpose codes for United Arab Emirates AED payments Code Description Additional Notes Remitter Beneficiary ACM Agency Commission Applicable for Domestic and Cross Border Payments Receipts Applicable to Corporates Applicable to Corporates AES Advance Payment Against EOS Applicable for Domestic and Cross Border Payments Receipts Applicable to Corporates Applicable to Individuals ALW Allowance

Link: https://www.citibank.com/tts/docs/AED_Transaction_Type_Codes.pdf

Actived: Saturday Jul 13, 2019 (4 days ago)

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RESERVE BANK OF INDIA PAYMENT CODES - OceanPay

RESERVE BANK OF INDIA PAYMENT CODES Below is the list of Payment Codes required for payments to India exceeding 100 000INR or 1800 USD equivalent . To give you a sense of the reporting that local banks in India are required to make if the purpose of the remittance is by an Indian immigrant for the purpose of family maintenance in India then it would be reported to RBI with purpose code

Link: https://www.oceanpay.com/pdfs/india-pop-codes.pdf

Actived: Saturday Jul 13, 2019 (4 days ago)

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Purpose Code Description - Deutsche Bank

Purpose Code Purpose Code Description Transaction Type drop-down list Commercial Reference Validation Requirements Remarks 00000 00000-Food and live animals No validation

Link: https://www.db.com/malaysia/docs/Purpose-codes-June-2017.pdf

Actived: Tuesday Jul 9, 2019 (8 days ago)

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Annexure II NEW PURPOSE CODES FOR - Reserve Bank of India

Annexure II NEW PURPOSE CODES FOR REPORTING FOREX TRANSACTIONS RECEIPT PURPOSES Group No. Purpose Group Name Purpose Code Description 00 Capital Account .P0001 Repatriation of Indian investment abroad

Link: https://www.rbi.org.in/upload/notification/pdfs/52220.pdf

Actived: Saturday Jul 13, 2019 (4 days ago)

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0-78 3 496437 3 7 2 -2-8-32 - Deutsche Bank

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Link: https://www.db.com/malaysia/img/List-of-purpose-codes-definition-June-2014.pdf

Actived: Thursday Jul 11, 2019 (6 days ago)

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