Category, relationship and purpose codes - Indonesia

01.01.2014

Entity (category) codes

The following table indicates the code to be applied according to the category of the beneficiary or sender:

CategoryCodeCategoryCode
IndividualA0GovernmentB0
Reporting bankC1Non-bank financial institutionD0
Bank Branch/Head Office abroadC2EnterpriseE0
Other bankC9OtherZ9

Financial relationship codes

The following table indicates the code to be applied depending on the financial relationship between the transactors:

RelationshipCodeDefinition
AffiliationAEquity ownership between transactors greater than 10%
Non-affiliationBEquity ownership between transactors less than 10%
OtherNFor individual, government, non-profit organisations etc.

Purpose codes

The codes to be applied to payments and receipts for a counterparty located in Indonesia are as listed in the attachment below.