PAYMENT PURPOSE CODES BY COUNTRY United

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PAYMENT PURPOSE CODES BY COUNTRYUnited Arab Emirates Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.AND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Agency CommissionACMAdvance Payment Against EOSAESReceipts or Payments From Personal Residents BankAccount or Deposits AbroadAFAReceipts or Payments From Personal Nonresident BankAccount in the UAEAFLAllowancesALWAir TransportATSBonusBONCorporate Card PaymentsCCPEquity and investment fund shares for the establishmentof new company from residents abroad, equity of mergerCEAor acquisition of companies abroad from residents andparticipation to capital increase of related companies abroadPaymentsEquity and investment fund shares for the establishmentof new company in the UAE from nonresidents, equityof merger or acquisition of companies in the UAE fromnonresidents and participation to capital increase ofrelated companies from nonresidents in the UAECELCharitable Contributions (Charity and Aid)CHCCommercial InvestmentsCINCommissionCOMCompensationCOPCredit Card PaymentsCRPDebit Card PaymentsDCPDividend Payouts From FIDIVPurchases and Sales of Foreign Debt Securities inNot-Related Companies — More Than a YearDLADebt Instruments Intragroup Loans, Deposits Foreign(Above 10% Share)DLFPurchases and Sales of Securities Issued by Residents inNot-Related Companies — More Than a YearDLLDividends on Equity Not IntragroupDOEPurchases and Sales of Foreign Debt Securities inNot-Related Companies — Less Than a YearDSADebt Instruments Intragroup Foreign SecuritiesDSFPurchases and Sales of Securities Issued by Residents inNot-Related Companies — Less Than a YearDSLEducational SupportEDUEquated Monthly InstallmentsEMIPage 1

United Arab Emirates Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.PaymentsAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.End of Service / Final SettlementEOSFamily Support (Workers’ Remittances)FAMFinancial Derivatives ForeignFDAFinancial Derivatives in the UAEFDLInvestment Fund Shares ForeignFIAInvestment Fund Shares in the UAEFILFinancial ServicesFISEquity Other Than Investment Fund Shares in Not-RelatedCompanies AbroadFSAEquity Other Than Investment Fund Shares in Not-RelatedCompanies in the UAEFSLGoods Sold (Exports in FOB Value)GDEGoods Bought (Imports in CIF Value)GDIProcessing Repair and Maintenance Services on GoodsGMSGovernment Goods and Services, Embassies, etc.GOSGovernment-Related Income Taxes, Tariffs, CapitalTransfers, etc.GRIInformation ServicesIFSDividends IntragroupIGDInter Group TransferIGTInterest on Debt IntragroupIIDInsurance ServicesINSIncome on DepositsIODIncome on LoansIOLCharges for the Use of Intellectual Property RoyaltiesIPCIPO SubscriptionsIPOInterest Rate Swap PaymentsIRPInterest Rate Unwind PaymentsIRWIncome on Investment Funds SharesISHInterest on Securities More Than a YearISLInterest on Securities Less Than a YearISSComputer ServicesITSLeave SalaryLASDebt Instruments Intragroup Loans, Deposits in the UAE(Above 10% Share)LDLDebt Instruments Intragroup Securities in the UAELDSLeasing AbroadLEALeasing in the UAELELLoan Interest PaymentsLIPPage 2

United Arab Emirates Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.PaymentsAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Loans — Drawings or Repayments on Loans Extendedto Nonresidents — Long-TermLLALoans — Drawings or Repayments on Foreign LoansExtended to Residents — Long-TermLLLLoan ChargesLNCLoan Disbursements From FILNDMonetary Claim ReimbursementsMCRMobile Wallet Card Cash-InMWIMobile Wallet Card Cash-OutMWOMobile Wallet Card PaymentsMWPOwn Account TransferOATOther Modes of Transport(Including Postal and Courier Services)OTSOvertimeOVTPensionPENPersonal InvestmentsPINProfits on Islamic ProductsPIPProfessional and Management Consulting ServicesPMSRefunds / Reversals on IPO SubscriptionsPORPOS Merchant SettlementPOSPurchase of Real Estate Abroad From ResidentsPPAPurchase of Real Estate in the UAE From NonresidentsPPLProfit Rate Swap PaymentsPRPProfits or Rents on Real EstatePRRPersonal, Cultural, Audiovisual and Recreational ServicesPRSProfit Rate Unwind PaymentsPRWReverse Debt Instruments AbroadRDAReverse Debt Instruments in the UAERDLResearch and Development ServicesRDSReverse Equity Share AbroadREAReverse Equity Share in the UAERELRepos on Foreign SecuritiesRFSRepos on Securities Issued by ResidentsRLSRent PaymentsRNTSalary AdvanceSAASalary (Compensation of Employees)SALConstructionSCOPage 3

United Arab Emirates Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.PaymentsAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Loans — Drawings or Repayments on Loans Extended toNonresidents — Short-TermSLALoans — Drawings or Repayments on Foreign LoansExtended to Residents — Short-TermSLLTravelSTRSea TransportSTSStored Value Card Cash-InSVIStored Value Card Cash-OutSVOStored Value Card PaymentsSVPTrade Credits and Advances PayableTCPTrade Credits and Advances ReceivableTCRTelecommunication ServicesTCSTicketsTKTTransfer of Funds Between Persons Normal and JuridicalTOFTechnical, Trade-Related and Other Business ServicesTTSUnclaimed Funds PlacementUFPUtility Bill PaymentsUTLPage 4

Brunei Payment Purpose CodesAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Merchandise Imports10101Goods for Processing10102Repairs on Goods10103Goods Procured in Ports by Carriers10104Nonmonetary Gold (Held as a Store of Value)10105Nonmonetary Gold (Other)10106Sea Transport — Passenger Fares10201Sea Transport — Freight10202Sea Transport — Others (Port Expenses, Charter of Shipswith Operators, Agents’ Fees, etc.)10203Air Transport — Passenger Fares10204Air Transport — Freight10205Air Transport — Others (Port Expenses, Charter of Shipswith Operators, Agents’ Fees, etc.)10206Other Transport — Passenger Fares10207Other Transport — Freight10208Other Transport — Others10209Remittances for Educational Purposes10301Foreign Currency Notes Sold for Use Abroad10302Travellers’ Cheques Sold for Use Abroad10303Telegraphic Transfers/Drafts/Cheques in Favourof Brunei Residents Going Abroad10304Credit Card Payments10305Hotel and Lodging Expenses for Visits Abroadby Brunei Residents10306Medical Fees10307Refunds on Car Rentals10308Other Travel Payments, e.g., for Package Tours10309Services Communication ServicesCommunication Services10401Services Construction ServicesConstruction Services10501Merchandise Insurance Premiums Paid(on Exports and Imports)10601Other Insurance Premiums Paid10602Insurance Claims Paid10603Insurance Refunds10604IF THE PAYMENT GROUPCLASSIFICATION IS.GoodsServices - TransportationServices - TravelServices Insurance ServicesPage 5

Brunei Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.Services - Financial ServicesServicesServices - Other BusinessServicesAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Commissions10701Underwriting Fees10702Bank Charges10703Computer and Information Services10801Royalties and License Fee — Patent Fees and Copyrights10901Hire of Equipment11001Charter of Ships and Aircrafts Without Operators11002Advertising11003Fees for Management, Consultancy or Other ProfessionalServices11004Other Refunds11005Other Services11006Personal Cultural and Recreational Services — Film Rental11101Personal Cultural and Recreational Services — Refundson Subscription and Fees11102Personal Cultural and Recreational Services — Audiovisual 11103and Related ServicesServicesIncome - Compensationof EmployeesIncome - Investment IncomeCurrent TransfersCurrent Transfers - OtherSectorsCapital TransfersPersonal Cultural and Recreational Services — OtherPersonal, Cultural and Recreational Services11104Government Services Not Classified Elsewhere —Payments to Foreign Government and International Bodiesfor Service11201Government Services Not Classified Elsewhere —Government Transactions11202Salaries and Allowances Paid by Brunei Resident Firms toNonresidents11301Rental Payments on Land and Property11401Transfers of Profits From Branch or Subsidiary in Brunei11402Head Office Remittances to Meet Losses of Branches Abroad11403Dividends11404Interest11405General Government — Income Tax, Property Tax, etc.11501General Government — Tax Refunds by BruneiGovernment11502General Government — Funding11503Remittances for Family Maintenance11601Gift or Donations11602Pensions11603General Government — Debt Forgiveness20101General Government — Grants to Foreign Government and 20102International BodiesPage 6

Brunei Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.Capital Transfers Other SectorsDirect InvestmentPortfolio InvestmentAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Migrants’ Transfers20103Other Sectors — Debt Forgiveness20104Legacies20105Other Sectors — Others20106Acquisition/Disposal of Nonproduced, NonfinancialAssets20201Withdrawal of Investment by Nonresident Firms FromTheir Branches or Subsidiaries in Brunei20301Brunei Residents’ Purchases of Land and PropertyAbroad From Nonresidents20302Brunei Residents’ Investment in Their Branches orSubsidiaries Abroad20303Brunei Residents’ Purchases of Shares in CompaniesAbroad, Other Than Shares in Their Own Subsidiaries20304Transfers to Main Account20305Short-Term Loans (Less Than a Year) Extended FromBrunei From Head Office, or From a Branch or Subsidiary(Nonfinancial Institution)20306Long-Term Loans (More Than a Year) Extended FromBrunei From Head Office, or From a Branch or Subsidiary(Nonfinancial Institution)20307Repayment From Brunei Head Office, or by a Branchor Subsidiary, of Short-Term Loans (Less Than a Year)(Nonfinancial Institution)20308Repayment From Brunei Head Office, or by a Branchor Subsidiary, of Long-Term Loans (More Than a Year)(Nonfinancial Institution)20309Interbranch Settlements (Nonfinancial Institution)20310Sales of Shares in Brunei Companies by Nonresidents,Other Than Shares in Their Own Subsidiaries20401Brunei Residents’ Purchases of Foreign GovernmentBonds From Nonresidents20402Brunei Residents’ Purchases of Other Foreign Bonds From20403NonresidentsPage 7

Brunei Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.Other InvestmentAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Cheques Paid by Resident Individual to NonresidentIndividual20501Cheques Paid by Resident Individual to NonresidentInstitution20502Cheques Paid by Resident Institution to NonresidentIndividual20503Cheques Paid by Resident Institution to NonresidentInstitution20504Refunds on Exports20505Refunds on Unspecified Cheque Payment20506Life Insurance Premiums Paid20507Residents’ Transfers of Fund into Call or Fixed Depositswith Banks Abroad20508Nonresidents’ Withdrawals of Funds From Call or FixedDeposits with Brunei Banks20509Short-Term Loans (Less Than a Year) Extended FromBrunei From Head Office, or From a Branch or Subsidiary(Financial Institution)20510Long-Term Loans (More Than a Year) Extended FromBrunei From Head Office, or From a Branch or Subsidiary(Financial Institution)20511Repayment From Brunei Head Office, or by a Branch orSubsidiary, of Short-Term Loans (Less Than a Year)(Financial Institution)20512Repayment From Brunei Head Office, or by a Branch orSubsidiary, of Long-Term Loans (More Than a Year)(Financial Institution)20513Disbursement of Short-Term Loans to Nonresidents20514Disbursement of Long-Term Loans to Nonresidents20515Brunei Residents’ Repayments on Short-Term LoansReceived From Abroad20516Brunei Residents’ Repayments on Long-Term LoansReceived From Abroad20517Purchases of Foreign Exchange From Abroad20518Losses From Exchange Rate Fluctuations20519Interbranch Settlements (Clearing Settlements)20520Interbank Clearing Settlements20521Funding20522Other Transactions Not Classified Elsewhere20523Provident Fund / Trust Fund20524Page 8

Brunei Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.Reserve AssetsAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Monetary Gold20601Special Drawing Rights20602Reserve Position in the Fund20603Currencies and Deposits with Monetary Authorities20604Currencies and Deposits with Banks20605Securities (Equities)20606Securities (Bonds and Notes)20607Securities (Money Market Instruments and FinancialDerivatives)20608Other Claims20609AND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Charity Donation/CCDNDR/Cross-Border Capital Transfer/CCTFDR/Cross-Border Goods Trade/CGODDR/Other Current Account Transactions/COCADR/Cross-Border Service Trade/CSTRDR/China Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.PaymentsRenminbi payments made to a beneficiary outside of mainland China do not require a payment purpose code.If you choose to include one, your payment will still be processed as requested.Page 9

Russia Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.Group 10: Settlementsfor goods, exported fromthe customs territory ofRussia, including aircraft,watercraft, and cosmicobjects being subject offoreign trade activitiesGroup 11: Settlements forgoods, imported to theterritory of the RussianFederation, includingaircraft, watercraft, andcosmic objects being subjectof foreign trade activitiesGroup 12: Settlementsbetween residents andnonresidents for sale ofgoods not imported to theterritory of the RussianFederationGroup 13: Settlementsbetween residents andnonresidents for goodssold on the territory of theRussian FederationAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Settlements of nonresident in favor of resident by means ofadvance payment for goods exported from the territory ofthe Russian Federation including contracts of commission/ VO10100agency, in cases different from those indicated in CodesGroup 22 of this CodificationSettlements of nonresident in favor of resident by meansof deferred payment granted by resident to nonresidentfor goods exported from the territory of the RussianFederation, including contracts of commission/agency incases different from those indicated in Codes Group 22 ofthis CodificationVO10200Settlements of nonresident in favor of resident relatedto return of excess amounts received from the import ofgoods to the customs of the Russian Federation in casesdifferent from those indicated in code 23900VO11900Settlements of nonresident in favor of resident related toreturn of excess amounts received from the sale of goodsoutside the territory of the Russian Federation in casesdifferent from those indicated in code 23900VO12900Settlements of nonresident in favor of resident for sale ofgoods outside the territory of the Russian Federation andnot imported to the territory of the Russian Federation incases different from those indicated in codes 22110, 22210,and 22300VO12050Settlements of Nonresident in Favor of Resident for GoodsSold on the Territory of the Russian Federation in CasesDifferent From Those Indicated in Codes 22110, 22210, 22300VO13010Settlements of nonresident in favor of resident related toreturn of excess amounts received from the sale of goodsVO13900on the territory of the Russian Federation in cases differentfrom those indicated in code 23900Page 10

Russia Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.AND YOUR PAYMENT PURPOSE DESCRIPTION IS.Settlements of nonresident in favor of resident by meansof advance payment for executing by resident works,rendering services, information and intellectual property,including exclusive rights, including completion ofcontractual obligations of commission/agency agreementsexcept for settlements indicated in the code 20400, in theCode Group 22 of this List and settlements related to theremuneration payment in favor of resident-broker underagreement on brokerage services (Code Group 58 of thisCodification)Settlements of nonresident in favor of resident by meansof deferred payment for executing by resident works,rendered services, information and intellectual property,Group 20: Settlementsincluding exclusive rights, including completion ofbetween residents andcontractual obligations of commission/agency agreementsnonresidents for foreignexcept for settlements indicated in the code 20400, in thetrade contracts forCode Group 22 of this List and settlements related to theexecuting by residentsremuneration payment in favor of resident-broker underworks, rendering services,information and intellectual brokerage services agreement (Code Group 58 of thisproperty, including exclusive Codification)rights on the above, also forlease property agreements Settlements of Nonresident in Favor of Resident UnderLease Property Agreements Except Financial Leaseexcept financial leaseAgreementsGroup 21: Settlementsbetween residents andnonresidents underforeign trade contracts forexecuting by nonresidentsworks, rendering services,information and intellectualproperty, including exclusiverights on the above, also forlease property agreementsexcept financial leaseTHEN SELECTTHIS PAYMENTCODE.VO20100VO20200VO20300Settlements of nonresident being principal agent infavor of resident being commission agent in connectionwith purchase of goods, works, services, informationand intellectual property, including exclusive rights fornonresident from third parties under commission/agencyagreements except settlements indicated in the CodeGroup 58 of this CodificationVO20400Settlements of nonresident being commission agent(agent, guarantor) in favor of resident being principal(grantor) in connection with provided by nonresidentservices on sale to third parties executed by residentworks, services, information and intellectual property,including exclusive rights in accordance with the contractsof commission/agency except for settlements indicated inthe Code Group 58 of this CodificationVO21500Settlements of nonresident in favor of resident relatedto return of excess amounts received for executing bynonresident works, rendering services, information andintellectual property, including exclusive rights includingcompletion of contractual obligations of commission/agency agreements except for settlements indicated in theCode Groups 23 and 58 of this CodificationVO21900Page 11

Russia Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.AND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Settlements of nonresident being commission agent(agent, guarantor) in favor of resident being principal(grantor) by means of advance payment for goods exportedfrom the territory of the Russian Federation, executingworks, rendering services, information and intellectualVO22100property, including exclusive rights except for settlementsindicated in the code 22110 of this List and settlementsrelated to the remuneration payment in favor of residentbroker under brokerage services agreement (Code Group58 of this Codification)Group 22: Settlementsbetween residents andnonresidents relatedto goods delivered byresidents, executing byresidents works, renderingservices, informationand intellectual property,including exclusive rights onthe above under the mixedtype contractsSettlements of nonresident in favor of resident by meansof advance payment for goods to be delivered, executingworks, rendering services, information and intellectualproperty, including exclusive rights under agreementsindicated in subpoint 5.1.2 of point 5.1 of the Instructionof the Central Bank of Russian Federation no. 138-I dd.04.06.2012: Contracts providing the sale (purchase) and/or rendering services related to the sale (purchase)on the territory of the Russian Federation (outside theRussian Federation) of fuels and lubricants (bunker fuel),provisions, material and technical supplies and othergoods (except for the spare parts and equipment) requiredto support operation and maintenance of transportvehicles regardless of their type and function during theroute or stopsVO22110Settlements of nonresident being commission agent(agent, guarantor) in favor of resident being principal(grantor) by means of deferred payment for goods exportedfrom the territory of the Russian Federation, executedworks, rendered services, information and intellectualVO22200property, including exclusive rights except for settlementsindicated in the code 22110 of this List and settlementsrelated to the remuneration payment in favor of residentbroker under brokerage services agreement (Code Group58 of this Codification)Settlements of nonresident in favor of resident by meansof deferred payment for delivered goods, executed works,rendered services, information and intellectual property,including exclusive rights under agreements indicated insubpoint 5.1.2 of point 5.1 of the Instruction of the CentralBank of Russian Federation no. 138-I dd. 04.06.2012:Contracts providing the sale (purchase) and/or renderingservices related to the sale (purchase) on the territory ofthe Russian Federation (outside the Russian Federation) offuels and lubricants (bunker fuel), provisions, material andtechnical supplies and other goods (except for the spareparts and equipment) required to support operation andmaintenance of transport vehicles regardless of their typeand function during the route or stopsVO22210Settlements of Nonresident in Favor of Resident Under theAgreement of Finance LeaseVO22300Page 12

Russia Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.AND YOUR PAYMENT PURPOSE DESCRIPTION IS.Group 23: Settlementsbetween residents andnonresidents relatedto goods delivered bynonresidents, executingSettlements of Nonresident in Favor of Resident Relatedby nonresidents works,to Return of Excess Amounts Received Under therendering services,Mixed-Type Contractsinformation and intellectualproperty, including exclusiverights on the above under themixed-type contractsGroup 30: Settlementsbetween residentsand nonresidents fortransactions with acquisitionof real estate, excludingpayments for aircraft,watercraft and space objectsTHEN SELECTTHIS PAYMENTCODE.VO23900Settlements of nonresident in favor of resident for sale ofreal estate by resident to nonresident outside the territoryof the Russian Federation, including those connected withparticipating interest of nonresident in the constructionperformed by resident outside the territory of the RussianFederationVO30010Settlements of nonresident in favor of resident for sale ofreal estate by resident to nonresident on the territory ofthe Russian Federation, including those connected withparticipating interest of nonresident in the constructionperformed by resident on the territory of the RussianFederationVO30030Settlements of nonresident in favor of resident related toreturn of excess amounts received under transactions withVO30900real estate, including those connected with participatinginterest in the real estate constructionGroup 32: Settlementsbetween residents andnonresidents in accordancewith the contracts ofcession, assignment ofdebt concluded betweenresidents and nonresidentsSettlements of Nonresident in Favor of Resident forCession of Right by Resident to Nonresident in Accordancewith Cession ContractVO32010Settlements of Nonresident in Favor of Resident forAssignment of Debt From Nonresident to Resident inAccordance with Debt Assignment ContractVO32020Page 13

Russia Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.AND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Group 35: Settlementsbetween residents andnonresidents for othertransactions related toforeign trade and notdirectly indicated in CodeGroups 10–23 of thisCodificationSettlements of Nonresident in Favor of Resident for OtherTransactions Related to Foreign Trade and Not DirectlyIndicated in Code Groups 10–23 of This CodificationVO35030Group 40: Settlementsrelated to loans grantedby residents (except forauthorized banks) tononresidents under loanagreementsSettlements of Nonresident in Favor of Resident Related toReturn of Excess Amounts Received with the Loan Grantedby Resident to Nonresident Under the Loan AgreementVO40900Group 41: Settlementsrelated to loans granted bySettlements of Nonresident in Favor of Resident fornonresidents to residents(except for authorized banks) Granting Loans Under Loan Agreementunder loan agreementsGroup 42: Settlementsrelated to fulfillment ofobligations by residents(except for authorized banks)under the loan agreementsGroup 43: Settlementsrelated to fulfillment ofobligations by nonresidentsunder the loan agreementsVO41030Settlements of Nonresident in Favor of Resident Related toReturn of Excess Amounts Received From the Repaymentby Resident of Principal Amount Under the Loan AgreementVO42900Settlements of Nonresident in Favor of Resident Related toReturn of Excess Amounts Received From the Repaymentby Resident of Interest Amount Under the Loan AgreementVO42950Settlements of Nonresident in Favor of Resident forRepayment of the Principal Amount Under the LoanAgreementVO43015Settlements of Nonresident in Favor of Resident forRepayment of the Interest Amount Under the LoanAgreementVO43035Other Settlements of Nonresident in Favor of ResidentRelated to Payment of Premium (Commissions, Fees) andOther Amounts Under the Borrowed Loan FacilityVO43050Page 14

Russia Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.Group 50: SettlementsRelated to CapitalInvestmentsGroup 51: Settlementsrelated to purchaseof securities (rightsevidenced by securities) bynonresidents from residentsexcept for settlementsindicated in the Code Group58 of this CodificationGroup 52: Settlementsrelated to purchase ofsecurities (rights evidencedby securities) by residentsfrom nonresidents exceptfor settlements indicated inthe Code Group 58 of thisCodificationAND YOUR PAYMENT PURPOSE DESCRIPTION IS.THEN SELECTTHIS PAYMENTCODE.Settlements of Nonresident in Favor of Resident forTransactions with Shares, Investments in the Capital of theLegal Entity, Including the Ordinary PartnershipVO50200Settlements of Nonresident in Favor of Resident forDividend Payments (Income) From Capital InvestmentsVO50210Settlements of Nonresident in Favor of Resident Relatedto Return of Excess Amounts Received From CapitalInvestments TransactionsVO50900Settlements of Nonresident in Favor of Resident for Purchaseof Bonds, Stocks and Other Securities Issued by ResidentsVO51210Settlements of Nonresident in Favor of Resident forPurchase of Bonds, Stocks and Other Securities Issued byNonresidentsVO51215Settlements of Nonresident in Favor of Resident for PurchaseVO51230of Shares in Investment Funds Founded by ResidentSettlements of Nonresident in Favor of Resident for PurchaseVO51235of Shares in Investment Funds Founded by NonresidentSettlements of Nonresident in Favor of Resident forPurchase of Promissory Notes and Other NonissueSecurities of ResidentVO51250Settlements of Nonresident in Favor of Resident forPurchase of Promissory Notes and Other NonissueSecurities of NonresidentVO51255Settlements of nonresident in favor of resident related toreturn of excess amounts received from transactions withsecurities (rights evidenced by securities) and amounts fordefault obligationsVO52900Settlements of Nonresident in Favor of Resident Related toFulfillment by Nonresident Obligations Under Bonds andOther SecuritiesVO55310Settlements of Nonresident in Favor of Resident forVO55330Group 55: SettlementsPayment of Income Received From Investment Funds Sharesrelated to fulfillment byresidents’ and nonresidents’ Settlements of Nonresident in Favor of Resident Related toobligations under securities Fulfillment by Nonresident Obligations Under Promissory VO55350Notes and Other Nonissue SecuritiesSettlements of nonissue securities in favor of residentrelated to the return of excess amounts received fromVO55900fulfillment of obligations under transactions with securitiesand payments for default obligationsPage 15

Russia Payment Purpose CodesIF THE PAYMENT GROUPCLASSIFICATION IS.Group 56: Settlementsbetween residentsand nonresidentsfor transactions withderivatives and otherforward and futurestransactionsGroup 57: SettlementsUnder the AssetManagement AgreementsGroup 58: Settlementsunder agreements onbrokerage services incases different fromthose indicated in theCode Groups 51–55 of thisCodificationAND YOUR PAYMENT PURPOSE DESCRIPTION IS.Settlements of nonresident in favor of resident fortransactions with derivatives, forward and futurestransactions (options, margin and guarantee fees, andother cash funds transferred in accordance with the termsof the contracts, except for settlements related to deliveryof underlying asset)THEN SELECTTHIS PAYMENTCODE.VO56010Settlements of Nonresident in Favor of Resident Related toReturn of Transferred Excess Amounts and Amounts From VO56900Default Obligations Indicated in This Code GroupSettlements of Nonresident Being Trust Constitutor in Favorof Resident-Trust Manager in RUB or Foreign CurrencyVO57020Settlements of Nonresident Being Trust Manager in Favor ofResident-Trust ConstitutorVO57035Settlements of Nonresident in Favor of Resident Relatedto Return of Transferred Excess Amounts Under the AssetManagement AgreementsVO57900Settlements of Nonresident-Broker in Favor of ResidentUnder Agreements on Brokerage Services ExceptSettlements Under Code 58900VO58015Settlements of Nonresident in Favor of Broker-ResidentUnder Agreements on Brokerage Services IncludingRemuneration Payments to Broker-ResidentVO58020Settlements of Nonresident in Favor of Resident Relatedto Return of Funds Transferred Under Agreement onBrokerage ServicesVO58900Transfer From RUB Banking/Deposit Account of NonresidentOpened in Nonresident Bank to Another RUB BankingVO60076Account of the Same Nonresident Opened in Russian BankGroup 60: Nonresidents’Accounts TransfersTransfer From RUB Banking Account of Nonresident toRUB Banking/Deposit Account of Another NonresidentOpened in Another Russian BankVO60081Transfer From RUB Banking/Deposit Account ofNonresident Opened in Nonres

Services - Transportation Air Transport — Freight 10205 Air Transport — Others (Port Expenses, Charter of Ships with Operators, Agents’ Fees, etc.) 10206 Other Transport — Passenger Fares 10207 Other Transport — Freight 10208 Other Transport — Others 10209