Baltics Swedbank pain.001.001.03 CreditTransfer

ChargeBearer


Input	Output	Description
Shared	SHAR	Transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor.
Debtor	DEBT	Transaction charges are to be borne by the debtor.
ServiceLevel	SLEV	Charges are to be applied following the rules agreed in the service level and/or scheme.

ServiceLevel


Input	Description
NURG	Non-urgent Priority Payment
SEPA	SingleEuroPaymentsArea
URGP	Urgent Payment
SDVA	SameDayValue

CategoryPurpose

See the Generic code list.

PurposeCode

See the Generic code list.

ReportingCode

GOODS


Reporting code	Group name and purpose of payment	Notes
111	Exports and imports of goods	Payments between residents and non-residents on the export and import of goods if the payment resulted in a change of owner
112	Advance payments	Advance payments and prepayment for goods.
151	Processing of goods abroad	Payments for the processing of goods abroad.
152	Product processing in Latvia	Payments for the processing of goods in Latvia.
160	Repair of goods	The cost of repairing ships, planes, and other fixed assets, which increases the value of fixed assets.
170	Goods purchased by transport organizations	Fuel, food, and other goods purchased and consumed by resident transport organizations abroad and non-resident transportation organizations in Latvia
180	Gold	Gold imports and exports
190	Commodity brokerage outside Latvia	Buying goods from a non-resident abroad, which will be sold abroad, and the sale abroad of purchased goods abroad, without coming to Latvia

TRANSPORTATION

Sea transport


Reporting code	Group name and purpose of payment	Notes
207	Passengers	Passenger carriage and rental of ships, which includes the crew, for the carriage of passengers.
208	Cargo	Cargo may include these: Freight shipping Loading and unloading of cargo, if carried out by the carrier Ship, which includes the crew, for cargo transportation
209	Other services	Other services may include these: Port Freight Services Navigation, pilotage, anchor handling, and other port services Rescue work Ship maintenance Shipping freight forwarders and agents .

Air Transport


Reporting code	Group name and purpose of payment	Notes
211	Passengers	Passenger transportation and hire of aircraft, which includes the crew, for the carriage of passengers
212	Cargo	Cargo may include these: Freight shipping Loading and unloading of cargo, if carried out by the carrier Aircraft, which includes the crew, for carriage of goods.
213	Other services	Other services may include these: Airport services Loading and unloading of cargo, if not carried out by the carrier Air traffic services Rescue work Airplane maintenance Agent services related to the carriage of passengers and freight.

Rail transport


Reporting code	Group name and purpose of payment	Notes
220	Passengers	Transportation of passengers by rail
221	Cargo	Freight transportation by rail and loading and unloading of cargo, if carried out by the carrier
222	Other services	Other Services may include these: Use of tracks Loading and unloading of cargo, if not carried out by the carrier Rolling stock maintenance and routine repair

Road transport


Reporting code	Group name and purpose of payment	Notes
224	Passengers	Carriage of passengers by road and rent of motor vehicles, which includes drivers, for the carriage of passengers
225	Cargo	Cargo may include these: Freight transport by road Loading and unloading of cargo, if carried out by the carrier Rent of trucks, which includes drivers
226	Other services	Other services may include these: Use of roads, parking places, and garages Loading and unloading of cargo, if not carried out by the carrier Road maintenance Freight forwarding agents and agents .

Other transport services


Reporting code	Group name and purpose of payment	Notes
231	Pipeline transport	Transportation of gas, oil, and oil products by pipelines and use of pumping stations.
232	Other transport related services	Other transport-related services may include these: Storage of all types of goods, which includes gas Clearance of customs declarations Cargo handling operations such as temporary placement of goods in boxes or removal from boxes, inspection, and weighing Auxiliary transport activities not elsewhere classified

OTHER SERVICES


Reporting code	Group name and purpose of payment	Notes
237	Service (business) trips	All types of services such as hotels, local transport, and catering, except for international transport services, during service, or business, trips
241	Health improvement trips	Health improvement trips may include these: Services of hospitals, sanatoriums and other medical institutions and doctors Other services, with the exception of international transport services, during a health-improving journey
242	Driving related to education	Tuition fee and other services, except for international transport services, during the journey related to the acquisition of education
243	Other personal trips	Travel agencies, accommodation and other services, with the exception of international transport services, personal, except for health improvement and education, during the journey
244	Postal services	Postal services may include these: Collection, transportation and delivery of letters, periodicals and other printed matter, and packages Mailboxes for rent
247	Telecommunication	Telecommunication may include these: Transmission of sound, image and other information by telephone, telex, telegraph, cable, television and radio, satellite, electronic mail, and fax services Service of the telecommunication network
248	Courier Services	Collection, transportation, and delivery by courier of letters, periodicals and other printed materials, and packages
250	Construction abroad	Construction abroad may include these: Construction, renovation and repair of buildings and constructions, which includes roads, railways, airfields, and ports, in foreign countries except design and engineering services Rental of construction machinery and building demolition equipment, which includes the operator
251	Construction in Latvia	Construction in Latvia may include these: Construction, renovation and repair of buildings, and constructions, which includes roads, railways, airfields, and ports, in Latvia except design and engineering services Rental of construction machinery and building demolition equipment, which includes the operator
254	Life insurance premiums and accumulation of pensions for pensions	Payments up to a certain deadline or insured death.
54	Retirement benefits for life insurance and cash funds	Indemnity due to a certain term or death of the insured
255	Cargo insurance premiums	Cargo insurance against damage or loss
55	Cargo insurance indemnity	Compensation for damage to or loss of cargo
256	Other insurance premiums	Other insurance premiums may include these: Insurance against accidents and fires Health, property, vehicle, loss of money, and civil liability insurance
56	Reimbursement of other types of insurance	Compensation for the occurrence of other types of direct insurance
257	Reinsurance premiums	Reinsurance buyer premium paid for risk insurance
57	Reinsurance remuneration	Remuneration paid to reinsurance buyer
258	Insurance accompanying activity	Activities of insurance agents, risk and damage assessors
260	Financial services	Financial services may include these: Financial intermediation services relating to credit line servicing, letters of credit, financial leasing, financial asset management, etc. Commissions related to financial services such as brokerage, securities issue, purchase and sale, and derivative transactions
263	Computer services	Computer services may include these: Technical support and software consultancy Programming Data processing Repair of computers and other office equipment
264	Information services	Information services may include these: Activity of news agencies Subscriptions to press publications Data dissemination and storage in databases
266	Royalty Free and License Fees	License fees and royalties for the use of patents, copyrights, and trademarks
270	Trade brokerage and other trade related services	Commissions for commodity brokers, dealers, and sales agents for foreign trade transactions
272	Basic operating lease	Rental of vehicles, without crew, railway wagons, and containers, without redemption rights The risks and rewards of property rights are not transferred to the lessee.
275	Legal services	Legal advice, representation and advocacy services, preparation of legal documents, legal expenses, notarial acts, and costs of execution of a judgment
276	Accounting and auditing services, tax consultancy	This group may include these: Organization of accounting and preparation of financial statements, their examination Tax advice and tax reporting
277	Consultations on business, management and public relations	Consulting and assistance in the business strategy, policy, planning, organization and control, financial and production management, improvement of the image of the company
278	Advertising services, market research and public opinion research	This group may include these: Advertising preparation Buying or selling media space or time Organization of fairs Market research
279	Scientific research work	Research and experimentation of new products and processes
280	Design and engineering services	Design and engineering services may include these: Design services Land survey and cartography services Product inspection and certification Technical inspection services
283	Waste recycling and treatment	Recycling and disposal of waste, contaminated soil clearing, and other services related to environmental protection
234	Agricultural, hunting and forestry services, fishing services	This group may include these: Soil preparation, harvesting, livestock farming and other agricultural services Hunting Forestry services Fish farms, fisheries, and other fishing services
235	Other business-related services	Household services, sewing services, printing services, photographic services, translation, labor supply, etc.
236	Mutual services of a direct investor and a direct investment enterprise not elsewhere classified	Mutual payments by direct investor and direct investment enterprise to cover current expenses
288	Audiovisual and related services	Audiovisual and related services may include these: Filming, theater production, musical, sports, circus, radio, and television programming, sound recordings The right to show these productions and recordings Rewards to directors, actors, and other performers
289	Other entertainment, cultural and recreational services	This group may include these: Museums, libraries, and archives Organization of cultural and sporting events Remuneration for teachers and lecturers.
291	Government services not elsewhere classified	These services may include these: Consular and other services provided by embassies and consulates Embassies, consulates, goods purchased by the armed forces, which includes the United Nations peacekeeping force, and other official services Organization of official reception Utilities, road transport, and other services

INCOME OR EXPENSES


Reporting code	Group name and purpose of payment	Notes
310	Employee remuneration	Salaries and other types of remuneration paid to residents and non-residents

Dividends


Reporting code	Group name and purpose of payment	Notes
332	Dividends received and paid out for direct investments	Dividends paid out from non-residents and non-residents for shares (shares), which confirm the shareholding in the amount of 10 and more percent.
340	Dividends received and paid out for portfolio investments	Dividends paid out from non-residents and non-residents for shares (parts) confirming a shareholding in less than 10 percent.

Percent


Reporting code	Group name and purpose of payment	Notes
335	Interest income or expenses on mutual claims and liabilities of a direct investor and a direct investment enterprise	This group may include these: Interest income or expense on loans granted to or received from a direct investor or direct investment enterprise,including he use of finance lease or finance lease On debt securities issued by a direct investor or a direct investment enterprise Compensation for forward rate contracts received from, or paid to, direct investors or direct investment enterprises Income from direct investors or direct investment enterprises or those expenses on swaps (swaps) .
351	Interest income or expense on long-term debt securities issued by residents and non-residents other than direct investors or direct investment enterprises	Interest income or expense on debt securities with a maturity over one year maturity exceeding one year issued by residents and non-residents other than direct investors or direct investment enterprises
361	Interest income or expense on short-term debt securities issued by residents and non-residents other than direct investors or direct investment enterprises	Interest income or expense for debt securities with a maturity of up to and including one year, issued by residents and non-residents other than direct investors or direct investment enterprises
362	Interest income / expense on derivative financial instruments (derivatives) of residents and non-residents, other than direct investors, direct investment enterprises	Compensation for or outsourced forward rate agreements received from non-residents other than direct investors or direct investment enterprises. Income from non-residents other than direct investors or direct investment enterprises, or those expenses on swaps (swaps)
370	Interest income or expense on claims and liabilities to non-residents other than direct investors or direct investment enterprises	Interest income or expense on loans, including for the use of financial leasing or financial leasing, issued to or received from non-residents other than direct investors or direct investment enterprises and deposits

TRANSFER


Reporting code	Group name and purpose of payment	Notes
379	Current transfers	Contributions to international organizations; taxes, fines, social and occupational pensions, gifts, inheritances, alimony, security deposits, and other non-remittance money transfers that are not intended for investment
400	Capital transfers	Repayment of money transfers intended for investment

DIRECT INVESTMENT

Abroad


Reporting code	Group name and purpose of payment	Notes
515	Resident direct investment in the company (non-resident) share capital	Investments that secure the acquisition of direct investor status in a non-resident company and increase or decrease direct investment in a direct investment enterprise
520	Investments of a direct investment company in the share capital of a direct investor	Sale of direct investor shares, if they confirm the participation of a direct investment enterprise in a direct investor's share capital of less than 10 per cent, and the purchase of these shares, or parts
536	Loans to a direct investment company	Loans granted and repaid to the direct investment company
537	Financial leasing (financial leasing) for a direct investment company	Payments to a direct investor on the use of financial leasing
538	Debt securities issued by a direct investment company	Buy, sell, or delete debt securities issued by a direct investment company.
539	Financial derivative instruments of a direct investment enterprise	Amounts received or paid in the course of transactions with direct investments in futures, forwards , options, etc.
541	Loans to a direct investor	Loan principal issued and repaid by the direct investment company
542	Financial leasing (financial leasing) to a direct investor	Payments to a direct investment company for the use of financial leasing
543	Debt securities issued by a direct investor	Sale, purchase or cancellation of debt securities issued by a direct investor
544	Direct Investor Derivatives (Derivative Instruments)	Amounts received or paid in the course of transactions withfutures, forwards , options, etc., traded on a direct investor's stock exchange

Latvia


Reporting code	Group name and purpose of payment	Notes
570	Non-resident direct investment in the company's (resident's) share capital	Investments that ensure the acquisition of direct investor status in a resident company and increase or decrease direct investment in a direct investment enterprise
565	Investments of a direct investment company in the share capital of a direct investor	Purchase of direct investor shares, if they confirm the participation of a direct investment enterprise in the direct investor's share capital of less than 10 per cent, and the sale of these shares, or parts
586	Loans to a direct investor	Loan principal issued and repaid to the direct investor
587	Financial leasing (financial leasing) to a direct investor	Payments to a direct investment company for the use of financial leasing
588	Debt securities issued by a direct investor	Buy, sell, or delete debt securities issued by a direct investor
589	Direct Investor Derivatives (Derivative Instruments)	Amounts received or paid in the course of transactions withfutures, forwards , options, etc., traded on a direct investor's stock exchange
591	Loans to a direct investment company	Loan principal issued and reimbursed by the direct investor
592	Financial leasing (financial leasing) for a direct investment company	Payments to a direct investor on the use of financial leasing
593	Debt securities issued by a direct investment company	Sale, purchase, or cancellation of debt securities issued by a direct investment company.
594	Financial derivative instruments of a direct investment enterprise	Amounts received or paid in the course of transactions with direct investments in futures, forwards , options, etc.

PORTFOLIO INVESTMENTS

Active


Reporting code	Group name and purpose of payment	Notes
610	Resident Portfolio Investment in a Company (Non-Resident)	Purchase of a non-resident company's shares, if they confirm the shareholding of a resident in less than 10 percent of the company's share capital, and the sale of these shares, or parts
621	Long-term debt securities issued by non-residents, other than direct investors or direct investment enterprises	Non-residents, other than direct investors or direct investment enterprises, purchase, sale, or redemption of debt securities with a maturity of over one year at the time of issue
631	Short-term debt securities issued by non-residents, other than direct investors or direct investment enterprises	Non-residents, other than direct investors or direct investment enterprises, the purchase, sale or disposal of debt securities with a maturity of up to and including one year at the time of issue
641	Derivatives (derivatives) of non-residents, other than direct investors or direct investment enterprises	Amounts received or paid in transactions with non-residents other than direct investors or direct investment companies for futures, forwards , options, etc.

Passive


Reporting code	Group name and purpose of payment	Notes
661	Non-resident portfolio investment in a company (resident)	Sale of resident company shares, if they confirm the non-resident's participation in the company's share capital to less than 10 percent, and the purchase of these shares, or parts
671	Long-term debt securities issued by residents other than direct investors or direct investment enterprises	Residents who are not direct investors or direct investment enterprises, the sale, purchase or disposal of debt securities with a maturity of over one year at the time of issue
681	Short-term debt securities issued by residents other than direct investors or direct investment enterprises	For residents, other than direct investors or direct investment enterprises, the sale, purchase or disposal of debt securities with a maturity of up to and including one year on issue
690	Derivatives (Derivatives) of residents other than direct investors or direct investment enterprises	Amounts received or paid in the course of transactions with a resident, other than direct investors or direct investment enterprises, futures, forwards , options, etc.

OTHER INVESTMENTS

Active


Reporting code	Group name and purpose of payment	Notes
727	Long-term loans to non-residents other than direct investors or direct investment enterprises	Non-residents, other than direct investors or direct investment enterprises, the principal amounts of loans issued and repayment of long-term loans maturing over one year
728	Financial leasing (financial leasing) for non-residents other than direct investors or direct investment enterprises	Payments for the use of financial leasing by non-residents, other than direct investors or direct investment enterprises
729	Short-term loans to non-residents other than direct investors or direct investment enterprises	Non-residents, other than direct investors or direct investment enterprises, loans granted and repayment of short-term loans, which are up to and including one year
734	Increase or decrease in resident's external deposit	A resident's increase in his demand deposit or term deposit in a foreign credit institution by making a transfer of funds from an account held with a credit institution and a reduction of his demand deposit or term deposit in a foreign credit institution by transferring funds to an account available to him at a credit institution

Passive


Reporting code	Group name and purpose of payment	Notes
777	Long-term loans to non-residents, other than direct investors or direct investment enterprises	Loans granted to non-residents, other than direct investors or direct investment enterprises, which are long-term loans repayable over one year.
778	Financial leasing of non-residents, other than direct investors or direct investment enterprises (financial leasing)	Payments for the use of financial leasing for non-residents other than direct investors or direct investment enterprises
779	Short-term loans to non-residents, other than direct investors or direct investment enterprises	Loans granted to non-residents, other than direct investors or direct investment enterprises, short-term loans, which are up to including one year, repayable to them

OTHER TRANSACTIONS


Reporting code	Group name and purpose of payment	Notes
480	Transactions with a resident Non-produced non-financial assets	This group may include these: Sale or purchase of resident land The sale or purchase of patents, copyrights, and trademarks
481	Transactions with non-produced non-financial assets of non-residents	This group may include these: Purchase or sale of non-resident land The purchase or sale of patents, copyrights, and trademarks
10	Transactions with resident real estate, except land	Sale or purchase of resident real estate, except land, and payments for operating lease.
11	Transactions with non-resident real estate, except land	Purchase or sale of non-resident real estate, except land, and payments for operating lease.