Transaction code
Income part of the balance of payments
Trade
Normal trade
0101 General trade
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0104 Compensation trade
0105 Processing and assembly trade with supplied materials
0106 Processing trade with imported materials
0107 Consignment trade
0108 Small-amount border trade
0111 Export goods for foreign contracted projects
0112 Leasing trade
0114 Discharge processing trade
0116 Others
Special trade
0201 Advance payment
0202 Re-export trade between third countries
0203 Distant ocean fishery sales
0204 Sales of offshore oil
0205 Provision of electricity, gas, water, etc. to non-residents
0206 Goods provided for non-resident transportation vehicles at ports
0207 Goods provided for the repair of non-resident aircraft, ships and other means of transportation
0208 Return of goods
0209 Other
Services
Transportation-related Service revenue
Passenger transport revenue
1111 Sea transport
1112 Air transport
1113 Land transport
1114 Others
p>Freight revenue
Income from providing transportation for export of goods
1122 Sea transportation
1123 Air transportation
1124 Land transportation
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1125 Others
Income from transportation for the import of goods
1126 Sea transportation
1127 Air transportation
1128 Land transportation
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1129 Others
1130 Port services
Insurance
1210 Overseas insurance compensation income of non-insurance enterprises
Insurance enterprise premiums Income
Direct insurance income
1222 Life insurance
1223 Import and export freight insurance
1224 Other insurance
1225 Reinsurance income (excluding investment expenses)
1226 Other insurance income
Tourism
1310 Business travel
1320 Private travel
1400 Financial service intermediary fees, handling fees, etc.
1500 Communications, post and telecommunications
1600 Construction and installation services, labor contracting
Official transactions , Government exchanges
1710 Visa authentication fees
1720 Foreign mission funds
1730 Others
1800 Patent royalties and license fees
Others
1910 Computer and information services
1920 Consulting fees
1930 Education, medical treatment, health care
1940 Advertising and publicity
1950 Film and audiovisual
1960 Others
1970 Office expenses of institutions in China
Free transfer
3100 Donations and free aid
3200 Compensation paid abroad
Capital transactions and income
Direct investment
Foreign direct investment in China Investment
4111 Investment capital
4112 Loans from subsidiaries or affiliates of foreign parent companies to domestic foreign-invested enterprises
4113 Loans between subsidiaries or affiliates of foreign parent companies and domestic Other capital transactions between foreign-invested enterprises
my country’s overseas direct investment
4121 Liquidation
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4122 Recovery of loans from domestic parent companies or affiliated enterprises
4123 Fund transactions with domestic parent companies
4124 Repatriation of profits from foreign-invested enterprises
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Securities Investment and Income
Securities Issuance
4211 Stocks
4212 Bonds
Income from overseas securities investments
4221 Principal income
4222 Dividend income
4223 Interest income
Other capital
Borrowed debt remittance
4311 Foreign government loans
4312 Loans from international financial organizations
4313 Loans from foreign banks and other financial institutions
4314 Buyer's credit
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4315 Borrowing from foreign exporters and individuals
4317 International financial leasing
4318 Debt under compensation trade
4319 Others
Recovery of foreign loans
4321 Recovery of principal
4322 Recovery of interest
Recovery of deposits deposited abroad
4331 Principal Recovery
4332 Interest recovery
4340 Recovery of deferred payment
Lease income
4351 Principal income
4352 Rental income
4360 Others
Transactions related to land and land use rights
5100 Land leasing and leasing
5200 Construction Property rent
5300 Building sales
Trade expenditure part of the balance of payments
Normal trade
0101 General trade
0102 Free aid and donated materials between countries and international organizations
0103 Materials donated by overseas Chinese, compatriots from Hong Kong, Macao and Taiwan, and foreign Chinese
0104 Compensation trade
0105 Processing and assembly trade with supplied materials
0106 Processing and assembly trade with supplied materials
0107 Consignment trade
0108 Small border trade
0109 Come Imported equipment for processing and assembling materials
0111 Leasing trade
0112 Duty-free foreign exchange commodities
0113 Discharge processing trade
0114 Barter trade
0115 Foreign-invested enterprises import materials and parts for processing domestic products
0201 Advance payment
Non-trade expenditure part of the balance of payments
Trade
Special trade
0202 Goods consumed by means of transportation in foreign ports, such as fuel, water, supplies, reserves, etc.
0203 Transportation such as aircraft and ships Payment for tools repaired abroad
0204 Return of goods
0205 Other
Services
Service expenses related to transportation
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Passenger transport expenditure
1111 Sea transport
1112 Air transport
1113 Land transport
1114 Others
Freight expenses
Export freight expenses
1121 Sea transportation
1122 Air transportation
1123 Land transportation
1124 Others
p>Import freight charges
1125 Sea transportation
1126 Air transportation
1127 Land transportation
1128 Others
1130 Port services
Insurance
1210 Overseas insurance expenditures of non-insurance enterprises
Premium expenditures of insurance enterprises
Direct insurance expenditures
1222 Life insurance
1223 Import and export freight insurance
1224 Other insurances
1225 Reinsurance expenditures (excluding investment expenditures )
1226 Other insurance expenses
Business travel
1310 Business travel
1320 Private travel
1400 Financial service intermediary fees, handling fees, etc.
1500 Communications, post and telecommunications
1600 Construction and installation services, labor contracting
1700 Official exchanges, government exchanges
1800 Patent royalties and license fees
Others
1910 Computer and information services
1920 Consulting fees
1930 Education , medical treatment, health care
1940 Advertising, publicity
1950 Movie audio and video
1960 Others
1970 Commission, kickback
Employee compensation
2100 Payment of compensation to foreign employees
Free transfer
3100 Donations and free assistance
3200 Compensation for payments abroad
Capital Transactions and Income
Direct Investment
Foreign Direct Investment in China
4111 Withdrawal of investment capital, liquidation suspension, equity transfer Payment
4112 Recovery of payment from domestic foreign-invested enterprises by subsidiaries or affiliates of foreign parent companies
4113 Profit remittance, fixed returns
4114 Affiliates of foreign parent companies or other capital transactions between affiliated enterprises and domestic foreign-invested enterprises
my country’s overseas direct investment
4121 Remittance of investment capital
4122 To domestic parent companies Or the recovery of payment from affiliated enterprises
4123 Fund transactions with domestic parent companies
Securities investment and income
Securities issuance
4211 Stock dividend payment
4213 Bond principal repayment
4214 Bond interest payment
4220 Investment in overseas securities
Other capital
Repayment of principal and interest on external debts
4311 Principal loan of foreign governments
4312 Principal loan of international financial organizations
4313 Foreign banks and other financial institutions Institutional loan principal
4314 Buyer's credit principal
4315 Borrowing principal from foreign exporters and individuals
4316 Deferred payment principal
4317 International financial lease principal
4318 Debt principal repayment under compensation trade
4319 Other principal
4320 Deposits deposited abroad
4330 Overseas loans
4340 Overseas investments
4350 Property resale proceeds, others
4411 Interest on foreign government loans
4412 Interest on loans from international financial organizations
4413 Interest on loans from foreign banks and other financial institutions
4414 Interest on buyer’s credit
4415 Interest on loans from foreign exporters and individuals
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4416 Interest on deferred payment
4417 Interest on international financial lease
4418 Interest on debt repayment under compensation trade
4419 Other interest
Domestic transaction income part
Explanation: If the domestic transaction income can be applied to the balance of payments transaction code, use the balance of payments transaction code; if the domestic transaction income cannot be applied to the balance of payments transaction code, use the following supplementary codes.
8010 Domestic transaction income
8020 Import agent income
8030 Export agent income
8110 Freight income
8120 Insurance premium income
8130 Cash deposit
8140 Arbitrage income
8150 Pledge transfer back
8160 Export bill transfer In
8170 Import bill transfer
8180 Transfer in deposit account for certificate issuance
8190 Project contracting income
Domestic investment
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8211 Investment funds of domestic investment companies
8212 Reinvestment of foreign profits
Reinvestment of Chinese profits
Chinese foreign exchange investment
8220 Transferring back time deposits
8230 Foreign exchange income generated from external contingent liabilities
8240 Transferring account interest
Loans
8251 Domestic foreign exchange loan principal
8252 Foreign debt-to-loan principal
Foreign bank loan principal in China
Entrusted loan
8255 Transferring back entrusted loans
8256 Domestic foreign exchange loan interest and related fee income
8300 Securities income
8400 Accounts with the same name (funds from accounts of the same nature in the same enterprise) Current)
8500 Other income
Domestic transaction expenditure part
Explanation: If the domestic transaction income can be applied to the balance of payments transaction code, use the balance of payments transaction code ; If the balance of payments transaction codes cannot be applied, the following supplementary codes shall be used.
8010 Domestic trade expenditure
8020 Import agency expenditure
8030 Export agency expenditure
8110 Freight expenditure
8120 Pay insurance premium
8130 Withdraw cash
8140 Arbitrage expenditure
8150 Withdraw pledge money
8160 Repay export bill
8170 Repayment of import bill (including repayment of letter of credit advance)
8180 Transfer to the issuance deposit account
8190 Project contracting expenditure
8210 Domestic investment
8220 Transfer to time deposit
Loan
8231 Domestic foreign exchange loan principal
8232 Foreign debt transfer to loan principal
Loan principal of foreign banks in China
Repayment of entrusted loan principal
8235 Entrusted loan transfer
8236 Domestic foreign exchange loan interest and Related expenses
External guarantee performance
8261 Guarantee performance provided for overseas institutions
8262 Guarantee performance provided for domestic institutions
8263 Guarantee performance interest provided to domestic institutions
8270 Internal guarantee performance
8280 Payment of guarantee fee
8290 Other capital account transactions
8300 Securities expenses
8400 Accounts with the same name (fund transactions of accounts of the same nature in the same enterprise)
8500 Other expenses
Foreign exchange settlement
Settlement of foreign exchange
Trade
10101 Domestic enterprises
(001) Among them: processing and assembly
10102 Foreign-invested enterprises
(002) Including: processing and assembly
Non-trade
10201 Non-trade - transportation and ports
10202 Non-trade - labor and contracting projects
10203 Non-trade - foreign exchange for domestic residents
10204 Non-trade - real estate leasing
10205 Non-trade - profit, interest
(003) Among them: Bank
(004) Non-bank financial institutions
10206 Non-trade - government agency interactions
10207 Non-trade - foreign business institutions in China
10208 Non-trade - Tourism
10209 Non-trade - Taxes
10210 Non-trade - Foreign-invested enterprises
10211 Non-trade - Others
Capital
10301 Capital - Overseas borrowings
(005) Including: Foreign-invested enterprises
10302 Capital - Settlement of foreign exchange from the sale of securities
(006) Among them: Foreign-invested enterprises
10303 Capital - foreign exchange settlement for real estate sales
(007) Among them: Foreign-invested enterprises
Capital - Foreign investment
10314 Capital foreign exchange settlement is used for working capital
10324 Capital foreign exchange settlement is used for project payment
10334 Capital foreign exchange settlement is used for loan repayment
10344 Capital fund settlement for land lease payments
10354 Equity transfer payment
10305 Capital - Others
300 Forward foreign exchange settlement
(008) Including: Unexpired forward foreign exchange settlement
Foreign exchange sales part
Foreign exchange sales
Trade
20101 Trade - Domestic Enterprises
20102 Trade-Foreign-invested Enterprises
Non-trade
20201 Non-trade
Trade - transportation and port services
20202 Non-trade - labor and contracting projects
20203 Non-trade - domestic residents
20204 Non-trade - interactions with government agencies
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20205 Non-trade - Foreign business institutions in China
20206 Non-trade - Going abroad on official business
20207 Non-trade - Intellectual property rights
20208 Non-trade Trade - Interest
(001) Including: Banks
(002) Non-bank financial institutions
20209 Non-trade - Foreign-invested enterprises
20210 Non-trade - Others
Capital
20301 Capital - Repayment of principal of overseas borrowings
(003) Among them: foreign-invested enterprises
20302 Capital - Repayment of domestic foreign exchange loans
(004) Including: Foreign-invested enterprises
20303 Capital - Purchase of marketable securities
(005) Including: Foreign investors Investment Enterprises
20304 Capital - Overseas Investment
(006) Including: Foreign-invested Enterprises
20305 Capital - Capital Remittances of Foreign-Invested Enterprises
(008) Including: Equity transfer amount
20306 Capital - Others
(009) Capital - Real estate resale amount
(010) Including: Fixed Return
400 Forward foreign exchange sales
(007) Among them: Unexpired forward foreign exchange sales