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GET READY GUIDE Malaysia AML FEAR Formatting Guide
September 2014
Page 2
Last modified: September 26, 2014
This document and any other documentation provided by J.P.Morgan Chase relating to clearing or
payment system rules or other regulatory or legal matters is provided for reference purposes only. While
efforts are made to provide current and correct information, all of the information contained herein is
subject to change if rules or regulations change.
This document contains information that is confidential and is the property of JPMorgan & Co.
It may not be copied, published, or used in whole or in part for any purpose other than as expressly authorized by JPMorgan Chase & Co.
All trademarks, trade names, and service marks appearing herein are the property of their respective owners.
© 2014 JPMorgan Chase & Co. All rights reserved.
Page 3
INTRODUCTION ........................................................................................................................................... 4
OVERVIEW .................................................................................................................................................. 4
WHEN IS THIS UPGRADE OCCURRING? .......................................................................................................... 4
WHAT IS THE IMPACT? ................................................................................................................................. 4
J.P.MORGAN ACCESS® ONLINE PORTAL .............................................................................................. 5
J.P. MORGAN ACCESS – GLOBAL ACH (BANK CHECK AND CORPORATE CHECK) MANUAL INPUT ................. 5
As-Is ...................................................................................................................................................... 5
To-Be ..................................................................................................................................................... 5
J.P. MORGAN ACCESS – GLOBAL ACH (DIRECT CREDIT) MANUAL INPUT ................................................... 6
As-Is ...................................................................................................................................................... 6
To-Be ..................................................................................................................................................... 6
J.P. MORGAN ACCESS – GLOBAL ACH (DIRECT DEBIT) MANUAL INPUT ..................................................... 7
As-Is ...................................................................................................................................................... 7
To-Be ..................................................................................................................................................... 8
J.P. MORGAN ACCESS – GLOBAL ACH (BANK CHECK) GDFF FILE IMPORT ................................................ 8
As-Is ...................................................................................................................................................... 8
To-Be ..................................................................................................................................................... 8
J.P. MORGAN ACCESS – GLOBAL ACH (CORPORATE CHECK) GDFF FILE IMPORT ..................................... 8
As-Is ...................................................................................................................................................... 8
To-Be ..................................................................................................................................................... 9
J.P. MORGAN ACCESS – GLOBAL ACH (DIRECT CREDIT) GDFF FILE IMPORT ............................................ 9
As-Is ...................................................................................................................................................... 9
To-Be ..................................................................................................................................................... 9
J.P. MORGAN ACCESS – GLOBAL ACH (DIRECT DEBIT) GDFF FILE IMPORT .............................................. 9
As-Is ...................................................................................................................................................... 9
To-Be ..................................................................................................................................................... 9
J.P. MORGAN ACCESS – TREASURY SERVICES PAYMENT MANUAL INPUT – CROSS BORDER WIRE
(BERHAD BRANCH) .................................................................................................................................... 10
J.P. MORGAN ACCESS – TREASURY SERVICES PAYMENT MANUAL INPUT - LOCAL WIRE, BOOK
TRANSFER, BANK CHECK AND DRAFT (BERHAD BRANCH) ........................................................................... 10
J.P. MORGAN ACCESS – TREASURY SERVICES PAYMENT MANUAL INPUT– WIRE AND BOOK TRANSFER
(LABUAN BRANCH) .................................................................................................................................... 10
J.P. MORGAN ACCESS – PAYMENT CENTER CSV FILE IMPORT – CROSS BORDER WIRE, LOCAL WIRE, BOOK
TRANSFER, BANK CHECK AND DRAFT (BERHAD BRANCH) ........................................................................... 10
As-Is .................................................................................................................................................... 10
To-Be ................................................................................................................................................... 11
J.P. MORGAN ACCESS – PAYMENT CENTER CSV FILE IMPORT – WIRE & BOOK TRANSFER (LABUAN
BRANCH)................................................................................................................................................... 11
As-Is .................................................................................................................................................... 11
To-Be ................................................................................................................................................... 11
APPENDIX A .......................................................................................... ERROR! BOOKMARK NOT DEFINED.
Page 4
Introduction
Overview
Bank Negara Malaysia (BNM) issued the revised Foreign Exchange Administration Rules (FEAR) and Anti-Money Laundering and Counter Financing Terrorism (AML/CFT) policy on 30 June 2013 and 9 Nov 2013 respectively.
Exchange Administration Rules (FEAR) - http://www.bnm.gov.my/index.php?lang=en&ch=en_newfea&pg=en_newfea_circulars&ac=1&eId=box1
Anti-Money Laundering And Counter Financing Terrorism (AMLCFT) - http://www.bnm.gov.my/guidelines/01_banking/03_anti_money/04_gl_amla_amlcft_deposit.pdf
Labuan Financial Services Authority (Labuan FSA) issued the revised AML/CFT policy pursuant to section 83 of the AMLAFTA 2001 and Section 4B of the Labuan FSA Act 1996 on 30 Decemeber 2013.
Anti-Money Laundering And Counter Financing Terrorism (AMLCFT) -
http://www.labuanibfc.com/site/attachments/article/335/Guidelines%20on%20AMLCFT%20-%20Banking%20Sector%202013.pdf
MyClear issued the revised Interbank GIRO (IBG) payment format to include Recipient Reference on 1 April 2014.
When is this upgrade occurring?
The upgrade of the existing formats relating to Wires and Inter-Bank GIRO (IBG) payments will take effect
from Nov 14th, 2014.
What is the impact?
Payment initiation and reporting through the following client access channels will be impacted by this
industry-wide upgrade:
J.P. Morgan ACCESS® Online Portal
J.P. Morgan ACCESS® Host-to-Host
Clients initiating payments from Malaysia account will be required to provide the following information:
1) Purpose code/Purpose of Payment*
2) Other Payment Details/Reason for Payment**
3) Recipient Reference (Direct Credit or Interbank GIRO only)*
*Applicable to J.P. Morgan Chase Bank Berhad only.
**Applicable to both J.P. Morgan Chase Bank Berhad and JPMorgan Chase Bank, N.A. – Labuan
Branch.
Page 5
J.P.Morgan ACCESS® Online Portal
J.P. Morgan ACCESS – Global ACH (Bank Check and Corporate Check)
Manual Input
As-Is
To-Be
Purpose Code and Other Payment Details will be enabled as optional fields
Page 6
J.P. Morgan ACCESS – Global ACH (Direct Credit) Manual Input
As-Is
To-Be
“Addenda Payment Description” will be re-named as “Other Payment Details”. It is 20 alphanumeric
characters and optional.
“Purpose Code” is mandatory for non-resident payments (Sender or Beneficiary is not a resident). 5
alphanumeric characters.
Purpose Description” is optional for all pay types. 27 alphanumeric characters. (For Future use only)
“Recipient Reference” is optional for direct credit. 20 alphanumeric characters, and it will be mandatory
from 21 Mar 2015.
Page 7
J.P. Morgan ACCESS – Global ACH (Direct Debit) Manual Input
Direct Debit Auth code will be replaced by Other Payment Detail as Optional field
As-Is
Page 8
To-Be
J.P. Morgan ACCESS – Global ACH (Bank Check) GDFF File Import
As-Is
To-Be
J.P. Morgan ACCESS – Global ACH (Corporate Check) GDFF File Import
As-Is
Field No Field Name Field Length Mandatory/Optional/Conditional
28 Reserved Field
Not Used
29 Reserved Field
Not Used
Field No Field Name Field Length Mandatory/Optional/Conditional
28 Other Payment Details AN35 Optional
29 Purpose Code AN5 Optional
Field No Field Name Field Length Mandatory/Optional/Conditional
30 Reserved Field
Not Used
31 Reserved Field
Not Used
Page 9
To-Be
J.P. Morgan ACCESS – Global ACH (Direct Credit) GDFF File Import
As-Is
To-Be
J.P. Morgan ACCESS – Global ACH (Direct Debit) GDFF File Import
As-Is
To-Be
Field No Field Name Field Length Mandatory/Optional/Conditional
30 Other Payment Details AN35 Optional
31 Purpose Code AN5 Optional
Field No Field Name Field Length Mandatory/Optional/Conditional
28 Addenda Payment
Description AN20 Optional, Purpose code is mandatory for Non-
Resident Payment
29 Reserved Field
Not Used
31 Reserved Field
Not Used
Field No Field Name Field Length Mandatory/Optional/Conditional
28 Other Payment Details AN20 Optional
29 Purpose Code AN5 Optional, Purpose Code is mandatory for Non-
Resident payments
31 Recipient Reference AN20 Optional, it will be Mandatory after 21 March 2015
Field No Field Name Field Length Mandatory/Optional/Conditional
28 Debit Authorization code AN35 Optional for future use
Field No Field Name Field Length Mandatory/Optional/Conditional
28 Other Payment Details AN20 Optional
Page 10
J.P. Morgan ACCESS – TREASURY SERVICES Payment Manual Input –
Cross Border Wire (Berhad Branch)
Reason for Payment Purpose of Payment would be Mandatory
J.P. Morgan ACCESS – TREASURY SERVICES Payment Manual Input - Local
Wire, Book Transfer, Bank Check and Draft (Berhad Branch)
Optional fields Reason for Payment and Purpose of Payment will be enabled
J.P. Morgan ACCESS – TREASURY SERVICES Payment Manual Input– Wire
and Book Transfer (Labuan Branch)
New Optional field Reason of Payment will be enabled.
J.P. Morgan ACCESS – Payment Center CSV File Import – Cross Border Wire,
Local Wire, Book Transfer, Bank Check and Draft (Berhad Branch)
As-Is
Field No Field Name Field Length Mandatory/Optional/Conditional
25 Instructions to Debit Bank 1 A35 Optional
Page 11
To-Be
Field No Field Name Field Length Mandatory/Optional/Conditional
25 Instructions to Debit Bank 1 A35 Optional (Purpose of Payment and Reason for Payment are Mandatory for Cross Border Wire Payment after 21 March 2015) /REG/4x (Purpose of Payment)/24x (Reason of Payment)
J.P. Morgan ACCESS – Payment Center CSV File Import – Wire & Book
Transfer (Labuan Branch)
As-Is
Field No Field Name Field Length Mandatory/Optional/Conditional
25 Instructions to Debit Bank 1 A35 Optional
To-Be
Field No Field Name Field Length Mandatory/Optional/Conditional
25 Instructions to Debit Bank 1 A35 Optional, it will be Mandatory after 21 March 2015 /REG//24x (Reason of Payment)
Page 12
APPENDIX A
Purpose Code
Purpose Description
00000 00000 - FOOD AND LIVE ANIMALS
01000 01000 - BEVERAGES AND TOBACCO
02000 02000 - CRUDE MATERIALS, INEDIBLE, EXCEPT FUELS
03000 03000 - MINERAL FUELS, LUBRICANTS AND RELATED MATERIALS
04000 04000 - ANIMAL AND VEGETABLE OILS, FAT AND WAXES
05000 05000 - CHEMICALS AND RELATED PRODUCTS, N.E.S
06000 06000 - MANUFACTURED GOODS AND CLASSIFIED CHIEFLY BY MATERIAL
07000 07000 - MACHINERY AND TRANSPORT EQUIPMENT
08000 08000 - MISCELLANEOUS MANUFACTURED ARTICLES
09000 09000 - COMMODITIES AND TRANSACTIONS NOT CLASSIFIED ELSEWHERE.
11110 11110 - FREIGHT ON GOODS-FREIGHT BY AIR
11120 11120 - FREIGHT ON GOODS-FREIGHT BY SEA
11130 11130 - FREIGHT ON GOODS-FREIGHT BY OTHER MODES OF TRANSPORTATION
11210 11210 - PASSENGER FARE-PASSENGER FARE BY AIR
11220 11220 - PASSENGER FARE-PASSENGER FARE BY SEA
11230 11230 - PASSENGER FARE-PASSENGER FARE BY OTHER MODES OF TRANSPORTATION
12110 12110 - AIRPORT AND PORT SERVICES-AIRPORT SERVICES
12120 12120 - AIRPORT AND PORT SERVICES-PORT SERVICES
12130 12130 - AIRPORT AND PORT SERVICES-OTHER TERMINAL FACILITIES
12210 12210 - CHARTER (VOYAGE AND SLOT)-CHARTER OF AIRCRAFT
12220 12220 - CHARTER (VOYAGE AND SLOT)-CHARTER OF SHIPS AND VESSELS
12230 12230 - CHARTER (VOYAGE AND SLOT)-CHARTER OF OTHER MODES OF TRANSPORT
12310 12310 - OPERATIONAL LEASE-RENTALS/OPERATIONAL LEASES OF AIRCRAFT
12320 12320 - OPERATIONAL LEASE-RENTALS/OPERATIONAL LEASES OF SHIPS AND VESSELS
12330 12330 - OPERATIONAL LEASE-RENTALS/OPERATIONAL LEASES OF OTHER TRANSPORT EQUIPMENT
12400 12400 - FEES FOR SALVAGE OPERATIONS
12500 12500 - REPAIR AND MAINTENANCE OF AIRCRAFT, SHIPS AND OTHER TRANSPORT EQUIPMENT
13100 13100 - TRAVEL (exclude Passenger Fares)-PERSONAL TRAVEL
13200 13200 - TRAVEL (exclude Passenger Fares)-BUSINESS AND OFFICIAL TRAVEL
13300 13300 - TRAVEL (exclude Passenger Fares)-TRAVEL FOR PILFRMAGE AND RELIGIOUS OBSERVANCES
13400 13400 - TRAVEL (exclude Passenger Fares)-TRAVEL FOR MEDICAL TREATMENT
13500 13500 - TRAVEL (exclude Passenger Fares)-EDUCATION
14110 14110 - INVESTMENT INCOME-DIRECT INVESTMENT INCOME
14120 14120 - INVESTMENT INCOME-PORTFOLIO INVESTMENT INCOME
14210 14210 - INTEREST PAID/RECVD FRM RELATED NON RES CO REL TO LOAN OBLIGATIONS,NONPARTICIPATE PREFERENCE SHARES&FIN LEASES.
14220 14220 - INTEREST PAID/RECVD FRM NONRELATED NON RES CO REL TO LOAN OBLIGATIONS,NONPARTICIPATE PREFERENCE SHARE&FIN LEASE.
14230 14230 - INTEREST-INTEREST PAID TO/ RECEIVED FROM NON-RESIDENTS ON DEPOSITS AND NEGOTIABLE INSTRUMENTS OF DEPOSITS (NIDS)
14240 14240 - INTEREST-INTEREST PAID TO/RECEIVED FROM NON-RESIDENTS ON INVESTMENT IN BONDS AND NOTES.
14250 14250 - INTEREST-INTEREST PAID TO/RECEIVED FROM NON-RESIDENTS ON MONEY MARKET INSTRUMENTS
14300 14300 - REMUNERATION FOR EMPLOYEES-
Page 13
15100 15100 - GOVERNMENT TTRANSACTIONS, NIE-MALAYSIAN GOVT. OFFICES ABROAD AND FOREIGN OFFICES IN MSIA
15200 15200 - GOVERNMENT TTRANSACTIONS, NIE-INTERNATIONAL ORGANISATIONS
15300 15300 - GOVERNMENT TTRANSACTIONS, NIE-TRADE MISSIONS
15400 15400 - GOVT TTRANSACTIONS, NIE-COMMISSION & OTHER CHARGES RELATING TO LOAN OBLIGATIONS OF THE MALAYSIAN GOVERNMENT
15500 15500 - GOVERNMENT TTRANSACTIONS, NIE-BNM MINTING OF COINS AND PRINTING OF NOTES
16311 16311 - INSURANCE SERVICES-PREMIUM ON HIGH RISK INSURANCE RELATING TO FIRE, MARINE, AVIATION, ETC.
16312 16312 - INSURANCE SERVICES-PREMIUMS PAID/RECEIVED ON OTHER GENERAL INSURANCE.
16313 16313 - INSURANCE SERVICES-PREMIUM ON LIFE INSURANCE
16314 16314 - INSURANCE SERVICES-PREMIUMS PAID/RECEIVED ON REINSURANCE.
16315 16315 - INSURANCE SERVICES-PREMIUM ON INSURANCE ON GOODS IN THE PROCESS OF BEING EXPORTED/IMPORTED.
16321 16321 - INSURANCE SERVICES-CLAIMS SETTLEMENTS ON HIGH RISK INSURANCE RELATING TO FIRE, MARINE, AVIATION, ETC.
16322 16322 - INSURANCE SERVICES-CLAIMS SETTLEMENTS ON OTHER GENERAL INSURANCE
16323 16323 - INSURANCE SERVICES-CLAIMS ON LIFE INSURANCE
16324 16324 - INSURANCE SERVICES-CLAIMS PAID/RECEIVED ON REINSURANCE
16325 16325 - INSURANCE SERVICES-CLAIMS ON INSURANCE ON GOODS
16771 16771 - PROFFESIONAL SERVICES-LEGAL SERVICES
16772 16772 - PROFFESIONAL SERVICES-ACCOUNTING SERVICES
16773 16773 - PROFFESIONAL SERVICES-MANAGEMENT CONSULTING SERVICES
16100 16100 - OTHERS SERVICES-COMMUNICATION SERVICES
16200 16200 - OTHERS SERVICES-CONSTRUCTION AND INSTALLATION SERVICES
16400 16400 - OTHERS SERVICES-FINANCIAL SERVICES
16500 16500 - OTHERS SERVICES-COMPUTER AND INFORMATION SERVICES
16600 16600 - OTHERS SERVICES-ROYALTIES AND LICENCE FEES
16710 16710 - OTHERS SERVICES-MERCHANTING TRADE
16720 16720 - OTHERS SERVICES-SHARING OF ADMINISTRATIVE EXPENSES
16730 16730 - OTHERS SERVICES-RESEARCH AND DEVELOPMENT
16740 16740 - OTHERS SERVICES-ARCHITECTURAL, ENGINEERING AND OTHER TECHNICAL SERVICES
16750 16750 - OTHERS SERVICES-AGRICULTURAL, MINING AND ON-SITE PROCESSING
16760 16760 - OTHERS SERVICES-BUSINESS SERVICES
16780 16780 - OTHERS SERVICES-RENTAL SERVICES
16800 16800 - OTHERS SERVICES-PERSONAL, CULTURE AND RECREATIONAL SERVICES
16900 16900 - OTHERS SERVICES-OTHER SERVICES TRANSACTIONS NIE
16910 16910 - OTHERS SERVICES-REFUNDS RELATING TO SERVICES TRANSACTIONS
17010 17010 - INTER-COMPANY SETTLEMENT FOR OFFSETTING PAYABLES AGAINST RECEIVABLES
17020 17020 - TRANSFER BY A COMPANY TO/FROM ITS OWN CURRENT ACCOUNT OVERSEAS
17070 17070 - TRANSFER BY A RESIDENT (EXCLUDE BANK) TO/FROM CURRENT ACCOUNT OVERSEAS OF AN
21110 21110 - GOVERNMENT SECTOR-GRANTS, AID, DONATIONS AND UNCLAIMED MONIES
21120 21120 - GOVERNMENT SECTOR-PENSION, GRATUITY
21130 21130 - GOVERNMENT SECTOR-TAXES, STAMP DUTIES, FINES, FEES FOR FISHING RIGHTS AND CARRIER REGISTRATION
21140 21140 - GOVERNMENT SECTOR-COMPENSATION AND PLEDGING
21210 21210 - PRIVATE SECTOR-GRANTS AND GIFTS
21220 21220 - PRIVATE SECTOR-WORKER'S REMITTANCES
Page 14
21230 21230 - PRIVATE SECTOR-LEGACIES, COMPENSATIONS AND PRIZES
22130 22130 - GOVERNMENT SECTOR-OTHER TRANSFERS
22220 22220 - PRIVATE SECTOR-MIGRANT TRANSFER
22230 22230 - PRIVATE SECTOR-OTHER TRANSFERS
23000 23000 - PRIVATE SECTOR-ACQUISITION/ DISPOSAL OF NON-PRODUCED, NON-FINANCIAL ASSETS
31111 31111 - TERM LOAN-LONG-TERM TERM LOANS-EXTENSION TO/RECEIPT FROM NON-RESIDENT OF LONG-TERM TERM LOAN
31112 31112 - TERM LOAN-LONG-TERM TERM LOANS-REPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON LONG-TERM TERM LOAN
31113 31113 - TERM LOAN-LONG-TERM TERM LOANS-PREPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON LONG-TERM TERM LOAN
31121 31121 - TERM LOAN-SHORT-TERM TERM LOANS-EXTENSION TO/RECEIPT FROM NON-RESIDENT OF SHORT-TERM TERM LOAN
31122 31122 - TERM LOAN-SHORT-TERM TERM LOANS-REPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON SHORT-TERM TERM LOAN
31123 31123 - TERM LOAN-SHORT-TERM TERM LOANS-PREPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON SHORT-TERM TERM LOAN2
31211 31211 - SUPPLIERS CREDIT-LONG TERM CREDIT-EXTENSION TO/RECEIPT FROM NON-RESIDENT OF LONG-TERM TRADE CREDIT FOR GOODS.
31212 31212 - SUPPLIERS CREDIT-LONG TERM CREDIT-REPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON LONG-TERM TRADE CREDIT FOR GOODS.
31213 31213 - SUPPLIERS CREDIT-LONGTERM CREDIT-PREPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON LONG-TERM TRADE CREDIT FOR GOODS.
31214 31214 - SUPPLIERS CREDIT-LONG TERM CREDIT-EXTENSION TO/RECEIPT FROM NON-RESIDENT OF LONG-TERM TRADE CREDIT FOR SERVICES.
31215 31215 - SUPPLIERS CREDIT-LONGTERM CREDIT-REPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON LONG-TERM TRADE CREDIT FOR SERVC.
31216 31216 - SUPPLIERS CREDIT-LONGTERM CREDIT-PREPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON LONG-TERM TRADE CREDIT FOR SERVC.
31221 31221 - SUPPLIERS CREDIT-SHORT TERM CREDIT-EXTENSION TO/RECEIPT FROM NON-RESIDENT OF SHORT-TERM TRADE CREDIT FOR GOODS.
31222 31222 - SUPPLIERS CRED-SHORT TERM CREDIT-REPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON SHORT TERM TRADE CRED FOR GOODS.
31223 31223 - SUPPLIERS CRED-SHORT TERM CREDIT-PREPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON SHORT TERM TRADE CRED FOR GOODS.
31224 31224 - SUPPLIERS CREDIT-SHORTTERM CREDIT-EXTENSION TO/RECEIPT FROM NON-RESIDENT OF SHORT-TERM TRADE CREDIT FOR SERVC.
31225 31225 - SUPPLIERS CRED-SHORT TERM CREDIT-REPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON SHORT TERM TRADE CRED FOR SERVC.
31226 31226 - SUPPLIERS CRED-SHORT TERM CREDIT-PREPAYMENT OF PRINCIPAL TO/BY NON-RESIDENT ON SHORT TERM TRADE CRED FOR SERVC.
31311 31311 - NON-PARTICIPATING REDEEMABLE PREFERENCE SHARES (NON-PARTICIPATING RPS)-LONG TERM FACILITY-ISSUANCE
31312 31312 - NON-PARTICIPATING REDEEMABLE PREFERENCE SHARES (NON-PARTICIPATING RPS)-LONG TERM FACILITY-REDEMPTION
31411 31411 - FINANCIAL LEASE-LONG TERM FACILITY-FINANCIAL LEASE EXTENSION TO/RECEIPT FROM NON-RESIDENT.
31412 31412 - FINANCIAL LEASE-LONG TERM FACILITY-REPAYMENT OF FINANCIAL LEASE TO/RECEIPT FROM NON-RESIDENTS
31413 31413 - FINANCIAL LEASE-LONG TERM FACILITY-PREPAYMENT OF FINANCIAL LEASE TO/RECEIPT FROM NON-RESIDENT.
31511 31511 - REVOLVING CREDIT / OVERDRAFT FACILITIES-SHORT TERM FACILITY-CREDIT FACILITIES EXT TO/RECEIPT FRM NON-RESIDENT
31512 31512 - REVOLVING CREDIT / OVERDRAFT FACILITIES-SHORT TERM FACILITY-REPAYMENT OF CREDIT FACILITIES TO/BY NON-RESIDENT
31513 31513 - REVOLVING CREDIT / OVERDRAFT FACILITIES-SHORT TERM FACILITY-PREPAYMENT OF CREDIT FACILITIES TO/BY NON-RESIDENT.
31911 31911 - OTHER LOAN FACILITIES -OTHER LONG TERM LOAN FACILITIES-EXTENSION TO /RECEIPT FROM NON-RESIDENT.
31912 31912 - OTHER LOAN FACILITIES -OTHER LONG TERM LOAN FACILITIES-REPAYMENT OF OTHER LOANS FACILITIES TO/BY NON-RESIDENT
31913 31913 - OTHER LOAN FACILITIES -OTHER LONG TERM LOAN FACILITIES-PREPAYMENT OF OTHER LOANS FACILITIES TO/BY NON-RESIDENT
31921 31921 - OTHER LOAN FACILITIES -OTHER SHORT TERM LOAN FACILITIES-EXTENSION TO /RECEIPT FROM NON-RESIDENT.
Page 15
31922 31922 - OTHER LOAN FACILITIES -OTHER SHORT TERM LOAN FACILITIES-REPAYMENT OF OTHER LOANS FACILITIES TO/BY NON-RESIDENT
31923 31923 - OTHER LOAN FACILITIES -OTHER SHORT TERM LOAN FACILITIES-PREPAYMENT OF OTHER LOANS FACILITIES TO/BY NON-RESIDENT
34000 34000 - SUBSCRIPTIONS/CONTRIBUTIONS TO/REIMBURSEMENT FRM INTL ORG
35110 35110 - EQUITY CAPITAL-EQUITY INVESTMENT-EQUITY INVESTMENT IN AND EXISTING ENTITY
35120 35120 - EQUITY CAPITAL-EQUITY INVESTMENT-EQUITY INVESTMENT IN NEW ENTITY
35200 35200 - LIQUIDATION OF INVESTMENT
35300 35300 - HEAD OFFICE ACCOUNTS IN BRANCHES
35400 35400 - CAPITAL EXPENDITURE IN SPECIAL ENTERPRISES/PROJECTS
36110 36110 - CORPORATE STOCKS AND SHARES-ISSUED BY RESIDENTS IN DOMESTIC CAPITAL MARKET
36120 36120 - CORPORATE STOCKS AND SHARES-ISSUED BY RESIDENTS IN INTERNATIONAL MARKETS
36130 36130 - CORPORATE STOCKS AND SHARES-ISSUED BY NON-RESIDENTS
36210 36210 - BONDS AND NOTES-ISSUED BY RESIDENTS IN DOMESTIC CAPITAL MARKET
36220 36220 - BONDS AND NOTES-ISSUED BY RESIDENTS IN INTERNATIONAL MARKETS
36230 36230 - BONDS AND NOTES-ISSUED BY NON-RESIDENTS
36310 36310 - MONEY MARKET INSTRUMENTS-ISSUED BY RESIDENTS IN DOMESTIC CAPITAL MARKET
36320 36320 - MONEY MARKET INSTRUMENTS-ISSUED BY RESIDENTS IN INTERNATIONAL MARKETS
36330 36330 - MONEY MARKET INSTRUMENTS-ISSUED BY NON-RESIDENTS
36410 36410 - GOVERNMENT SECURITIES-PURCHASE/SALE OF MALAYSIAN GOVERNMENT SECURITIES
36420 36420 - GOVERNMENT SECURITIES-PURCHASE/SALE OF FOREIGN GOVERNMENT SECURITIES
37100 37100 - SWAPS
37200 37200 - FORWARDS
37300 37300 - FUTURES
37400 37400 - OPTIONS
37900 37900 - OTHERS
39110 39110 - REAL ESTATES-PURCHASE/SALE OF REAL ESTATE IN MALAYSIA
39120 39120 - REAL ESTATES-PURCHASE/SALE OF REAL ESTATE ABROAD
39210 39210 - DEPOSITS-PLACEMENT/WITHDRAWAL OF DEPOSITS OF RESIDENTS WITH/FROM FINANCIAL INSTITUTIONS ABROAD.
39220 39220 - DEPOSITS-PLACEMENT/WITHDRAWAL OF DEPOSITS OF RESIDENTS WITH/FROM OFFSHORE FINANCIAL INSTITUTIONS IN LABUAN.
The list above is non comprehensive. Full BNM International Transaction Information System (IT IS) purpose codes can be obtained from https://itepsinfo.bnm.gov.my/iteps/docs/ITISGuidelines.pdf
