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INTERNATIONAL PAYMENTS
FOREX BROKERAGE SERVICES
26.05.2009
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List of Payment Titles

112 Financial leasing - export 385 Cultural, leisure, sports and recreational services
120 Import of goods 386 Health and veterinary
122 Financial leasing - import 387 Agricultural services
130 Reexport 388 Waste treatment and depollution services
132 Processing 390 Technical services
135 Repairs 392 Mining services
190 Transactions connected with the use of bills of exchange and cheques 395 Czech company representations abroad
195 Payment items with unspecified 397 Foreign company representations in the Czech Republic
210 Rail freight 410 Transfers of incomes earned during short - term stays
211 Rail passenger 412 Transfers of incomes earned during long - term stays
212 Other rail transport 510 Direct investment income
213 Sea fright 520 Portfolio investment income
214 Sea passenger 530 Interest - direct investment
215 Other sea transport 532 Interest - portfolio investment
216 Inland waterway freight 535 Interests on financial and other loans
217 Inland waterway 538 Interest on trade credits
218 Other inland waterway 550 income from land
219 Air freight 610 Transfers (non-repayable) - support remittances, indeminity payments, dowries, etc.
220 Air 612 Inheritances and gifts
221 Other air 615 Alimony
222 Road 618 Pensions
223 Road passenger 625 Transfers connected with migration
224 Other road 628 Foreign assistance
226 Combined transport 630 Subsidies
233 Space transport 632 Fines and penalties
234 Pipeline transit 635 Taxes and fees
239 Other transportation services 640 Purchase and sale of proprietary rights and nonfinancial assets
280 Incoming travel 650 Other financial transfers
282 Outgoing 652 Contributions and winnings
310 Postal services 653 Deposits and contributions to charitable organisations and funds
311 Courier services 710 Foreign direct investment
312 Telecommunications and radiocommunication services 712 Short-term financial loans connected with direct investment
315 Construction and assembly work abroad 715 Medium and long - term financial loans connected with direct investment
318 Construction and assembly work in the Czech Republic 718 Foreign portfolio investment
320 Merchanting 720 Short - term foreign debt securities
325 Repairs 722 Medium and long - term foreign debt securities
326 Freight insurance 725 Financial derivatives
327 Reinsurance 735 Purchase and sale of real estate abroad
328 Services auxiliary to insurance 740 Short - term special-purpose loans extended
330 Other insurance 742 Short - term financial loans extended (No purpose specified)
332 Life insurance and pension funding 745 Medium and long - term special-purpose loans extended
335 Financial Services 748 Medium and long - term financial loans extended (no purpose specified)
340 Advertising 760 Conversions, arbitrage and other transactions
345 Legal services 762 Liquidity management (cash-pooling, zero balancing)
346 Accounting and auditing services 770 Membership fees in international organisations
347 Business and management consultancy and public relations services 790 Securing of non-residents' obligations
348 Rents 810 Domestic direct investment
352 Rental and leasing of machinery and equipment 812 Short - term financial loans connected with direct investment
355 Research and development 815 Medium and long - term financial loans connected with direct investment
360 Royalties and licence fees 818 Domestic portfolio investment
361 Trademarks and franchises 820 Short - term domestic debt securities
365 Computer services 822 Medium and long - term domestic debt securities
368 Information services 825 Financial derivatives
369 Direct investment business-to-business services 835 Purchase and sale of real estate in the Czech Republic
370 Embassies and consulates of the Czech Republic abroad 840 Short - term special-purpose loans received
372 Foreign embassies and consulates in the Czech Republic 842 Short - term financial loans received (no purpose specified)
375 Government credits and debits 845 Medium and long - term special-purpose loans received
376 Other government credits and debits 848 Medium and long - term financial loans received (with no specified purpose)
378 Intermediation services 862 Liquidity management (CASH-POOLING, ZERO BALANCING)
380 Other business services 950 Transfers between residents
382 Audio - visual services 952 Transfers between non-residents
384 Education services
 
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