<Purpose of Remittance and Regulatory Reporting / List of Countries>
Here is the list of countries which have the guidance when you create the remittance.
If there is guidance in each entry, please check the details below.
*For countries not listed above, there is no guidance at present.
The above list will be updated whenever changes are made.
*For countries not listed above, there is no guidance at present.
The above list will be updated whenever changes are made.
<送金目的および規制上の申告/ご案内事項の有無一覧>
各入力項目内にご案内事項がある場合は、詳細をご確認の上、送金指図を作成してください。
※なお、上記に記載のない国については、現状でのご案内事項はございません。
変更があった際には、随時上記一覧を更新いたします。
※なお、上記に記載のない国については、現状でのご案内事項はございません。
変更があった際には、随時上記一覧を更新いたします。
Updated on March 4, 2025
- Requirements differ depending on settlement country and remittance type. Please refer to requirements described below.
- Please enter either ''ISO Code'' or ''Contents'' fields of ''Purpose of Remittance''. Please be aware that it will be an error if you enter both in ISO Code and Contents field.
- ISO Code: Please refer to this link for each ISO Code definition.
- (In case the settlement account is not Japan,) if the information you entered does not fit in the ''Contents'' fields of ''Purpose of Remittance'', please enter "Refer to Message to Beneficiary" and enter the necessary information(Purpose Code, etc...) in the "Message to Beneficiary" field instead.
- Should you have any questions, please contact your MUFG Bank contracting branch.
- Requirements differ depending on settlement country and remittance type. Please refer to requirements described below.
- Please enter either ''ISO Code'' or ''Contents'' fields of ''Purpose of Remittance''. Please be aware that it will be an error if you enter both in ISO Code and Contents field.
- ISO Code: Please refer to this link for each ISO Code definition.
- (In case the settlement account is not Japan,) if the information you entered does not fit in the ''Contents'' fields of ''Purpose of Remittance'', please enter "Refer to Message to Beneficiary" and enter the necessary information(Purpose Code, etc...) in the "Message to Beneficiary" field instead.
- Should you have any questions, please contact your MUFG Bank contracting branch.
<For Remittance Using Settlement Account Held by Specific Branches>
- It is mandatory to input either ''ISO Code'' or ''Contents'' field of ''Purpose of Remittance''.
- Please enter "IMPORT" in Contents field in the case of trade and "INTERMEDIARY TRADE" in the case of intermediary trade.
- In cases other than trade and intermediary trade, in principle, please select the "ISO Code" field, and if you can not find an appropriate ISO Code, please enter the "Contents" field. However, do not select "OTHR" in the "ISO Code" field.
it is mandatory to input "Contents" field of ''Purpose of Remittance'' on the payment screen.
- Please note that the evidence documents (e.g. invoices) should be submitted to MUFG Seoul Branch to check the remittance details.
e.g.)
"Contents" field of "Purpose of Remittance'':Import for machinery
- It is mandatory to input "Contents" field of ''Purpose of Remittance'' on the payment screen.
- Please input the information depending on the nature of payment:
1) Trade (export and import): Please input the four (4)-digit PSCC Commodity Code (code only) preceded by three (3) zeros.
e.g.)
"Contents" field of "Purpose of Remittance'': 0009804
2) Non-trade (services, income, etc.): Please input the ten (10)-digit Transaction Code (Outgoing) (code only).
e.g.)
"Contents" field of "Purpose of Remittance'': 0520301002
3) Non-trade (investment): Please input both the ten (10)-digitTransaction Code (Outgoing) (code only), followed by the five (5)-digit PSIC Code (code only) separated by a space.
e.g.)
"Contents" field of "Purpose of Remittance'': 1320000002 25933
- It is mandatory to input "Contents" field of "Purpose of Remittance" on the Payment screen according to local regulation.
- Please enter the appropriate purpose (in English words)
e.g.)
"Contents" field of "Purpose of Remittance'': Import for machinery
For Foreign Remittance using MUFG Bank (Malaysia) settlement account, it is mandatory to input "Contents" field of "Purpose of Remittance" on the payment screen.
Please enter the appropriate purpose (in English words).
e.g.) "Contents" field of "Purpose of Remittance" : Purchase of Machinery
e.g.) "Contents" field of "Purpose of Remittance" : Air Freight Charges
Note: Consequently, please enter the appropriate five (5)-digit Purpose Code in the "Information1" field of the "Information to Debtor Agent" section under "Regulatory Reporting".
For screen input, the code may be selected from the dropdown.
You may receive an email or phone inquiry from the Bank regarding the provided information.
e.g.)
"Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting": 07000
Display in the dropdown on the screen:
CASH - 07000 - Machinery, non-customised packaged software and transport equipment Merchandise
e.g.)
"Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting": 11110
Display in the dropdown on the screen:
CASH - 11110 - Freight on goods by air
- Please enter ''ISO Code'' or ''Contents'' field of ''Purpose of Remittance''. (Optional)
<For Remittance to Specific Countries>
- For foreign remittances in CNY to China, please enter purpose of remittance in "Contents" field of ''Purpose of Remittance'' and do not select the "ISO Code" field.
e.g.)
"Contents" field of "Purpose of Remittance'': Trade
- For foreign remittances in non-CNY to China, please enter purpose of remittance (in English words) in "Contents" field of ''Purpose of Remittance''.
-Trade/non-trade related payments, and capital transfer etc. need to be clarified.
e.g.)
"Contents" field of "Purpose of Remittance'': Trade
- Please enter ''ISO Code'' or ''Contents'' field of ''Purpose of Remittance''. (Optional)
更新日:2025年3月4日
更新日:2025年3月4日
<引落口座の銀行所在国ごとのご案内事項>
・ソウル支店の口座を引落口座とする外国送金 (受取人が韓国国外) の場合、「送金目的」の「内容」欄への入力が必須です。
・送金内容の確認のために、証拠書類(例:インボイス等)をMUFGソウル支店にご提出いただく必要がありますのでご了承ください。
記入例)「送金目的」の「内容」欄: Import for machinery
・マニラ支店の口座を引落口座とする全ての送金タイプにおいて、「送金目的」の「内容」欄への入力が必須です。目的に応じてご入力ください。
① 貿易取引 (輸出および輸入)の場合:4桁のPSCC Commodity Code(コードのみ)を、3つのゼロを先頭に付けて入力してください。
記入例)「送金目的」の「内容」欄: 0009804
② 貿易外取引(サービス、収益等)の場合:10桁のTransaction Code (Outgoing)(コードのみ) を入力してください。
記入例)「送金目的」の「内容」欄: 0520301002
③ 貿易外取引 (投資)の場合:10桁のTransaction Code (Outgoing)(コードのみ) と、5桁のPSIC Code(コードのみ) をスペースで区切って入力してください。
記入例)「送金目的」の「内容」欄: 1320000002 25933
・現地規制に従い送金目的の入力が必須です。
「送金目的」の「内容」欄に入力してください。
記入例)「送金目的」の「内容」欄: Import for machinery
・MUFGバンク(マレーシア)の口座を引落口座とする外国送金の場合、送金目的の入力が必須です。
「送金目的」の「内容」欄に英語で入力してください。
記入例)
「送金目的」の「内容」欄: Purchase of Machinery
記入例)
「送金目的」の「内容」欄: Air Freight Charges
(注) 上記の入力に加えて、該当する5桁のPurpose Codeを「規制上の申告」 の「送金銀行宛情報」の「情報1」欄に入力してください。
画面での入力の場合は、ドロップダウンで選択が可能となります。
ご記入いただいた情報について、当行から電子メールまたは電話で照会させていただくことがあります。
記入例)
「規制上の申告」 の「送金銀行宛情報」の「情報1」欄: 07000
(画面上でのドロップダウン表示)
CASH - 07000 - Machinery, non-customised packaged software and transport equipment Merchandise
記入例)
「規制上の申告」 の「送金銀行宛情報」の「情報1」欄: 11110
(画面上でのドロップダウン表示)
CASH - 11110 - Freight on goods by air
<受取人銀行所在国ごとのご案内事項>
Updated on March 4, 2025
Please refer to the table below for regulatory reporting requirements by countries where settlement account is held.
- Please enter regulatory reporting information for the beneficiary bank country in the ''Regulatory Reporting'' field.
Please enter the information in ''Information 1''~''Information 10'' fields of ''Information to Creditor Agent''.
(Please note that some countries have specific requirements. For those countries with specific requirements, please follow the instructions below.)
- Please note that insufficient information may lead to delay or reject of remittances.
Should you have any questions, please contact your MUFG Bank contracting branch.
Please refer to the table below for regulatory reporting requirements by countries where settlement account is held.
- Please enter regulatory reporting information for the beneficiary bank country in the ''Regulatory Reporting'' field.
Please enter the information in ''Information 1''~''Information 10'' fields of ''Information to Creditor Agent''.
(Please note that some countries have specific requirements. For those countries with specific requirements, please follow the instructions below.)
- Please note that insufficient information may lead to delay or reject of remittances.
Should you have any questions, please contact your MUFG Bank contracting branch.
<For Remittance Using Settlement Account Held by Specific Branches>
<For Remittance Using Settlement Account Held by Specific Branches>
*This item will not be displayed on screen.
*This item will not be displayed on screen.
For Foreign Remittance using Indian Branch(es) settlement account, purpose code is required according to local regulation. Please confirm List of Purpose Code of Payment and enter the appropriate purpose code (code only) in ''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting", within five (5) alphanumeric characters.
e.g.)
''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting": Purpose of Remittance: S0101
For all foreign remittances using Jakarta Branch / Surabaya Sub-Branch settlement accounts;
1) Please enter an appropriate four (4)-digit Transaction Codes (code only) in ''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting".
e.g.)
''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting": Purpose of Remittance: 2012
2) For trade related foreign remittances, please enter the Transaction Code (2012) and invoice information (invoice number and invoice amount) in the "Message to Beneficiary" field.
e.g.) In case of purpose of remittance is "Trade", Invoice Number is "123ABC" and Amount is "1,000,000":
''Message to Beneficiary'' field: /2012//123ABC(1000000)
If there are multiple invoices, please enlist invoice details in sequence.
e.g.) In case of purpose of remittance is "Trade", Invoice Number is "123ABC" and Amount is "1,000,000", Invoice Number is "456ABC" and Amount is "500,000", Invoice Number is "789ABC" and Amount is "700,000":
''Message to Beneficiary'' field: /2012//123ABC(1000000)456ABC(500000)789ABC(700000)
For Foreign Remittance using Yangon Branch settlement account, please confirm Instruction for Providing ITRS Information and List of ITRS Codes specified by Central Bank of Myanmar and enter the appropriate four (4) to five (5)-digit ITRS code and the description of the purpose (in English words) as follows:
1) Enter ITRS Code in ''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting"
e.g.)
''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting": Purpose of Remittance: 1200
Note: If you are using ''GCMS Plus Format ISO20022(XML) for MT conversion'' or ''GCMS Plus Format ISO20022(CSV) for MT conversion'' for file uploading before September 2025, specify ITRS code to ''Purpose of Remittance (Contents)'' instead of "Regulatory Reporting" field. Please refer to this link for details.
2) Enter ITRS description of the purpose (in English words) in "Message to Beneficiary" field.
e.g.)
''Message to Beneficiary'' field: Purpose: Imports
Note: If the receiving country also requires purpose information to be entered in Message to Beneficiary, add such information after the input, divided by an identifier such as a slash (/) .
e.g.)
''Message to Beneficiary'' field: Purpose: Imports/XXXX
For Foreign Remittance using MUFG Bank (Malaysia) settlement account, please enter the appropriate five (5)-digit Purpose Code in ''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting".
For screen input, the code may be selected from the dropdown.
You may receive an email or phone inquiry from the Bank regarding the provided information.
e.g.)
"Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting": 07000
Display in the dropdown on the screen:
CASH - 07000 - Machinery, non-customised packaged software and transport equipment Merchandise
e.g.)
"Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting": 11110
Display in the dropdown on the screen:
CASH - 11110 - Freight on goods by air
For Foreign Remittance using Taipei Branch settlement account, purpose code is required according to local regulation. Please enter the appropriate Purpose Code (CBC Code) (code only) in ''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting", within three (3) alphanumeric characters.
e.g.)
''Information1'' field of the "Information to Debtor Agent" section under "Regulatory Reporting": Purpose of Remittance: 70A
<For Remittance to Specific Countries>
<For Remittance to Specific Countries>
Please confirm the three (3)-letter Purpose Code specified by the Central Bank of Bahrain and enter the appropriate Purpose Code (code only).
e.g.) Purpose: GDI
For the foreign remittances to Indonesia with purpose of trade, please enter the Purpose Code (1011) and invoice information (invoice number and invoice amount) in the "Message to Beneficiary" field following below format:
"/1011//invoice number(amount)"
e.g.) In case of purpose of remittance is "Trade", Invoice Number is "123ABC" and Amount is "1,000.50":
''Message to Beneficiary'' field: /1011//123ABC(1000.50)
If there are multiple invoices, please enlist invoice number and invoice amount in sequence.
e.g.) In case of purpose of remittance is "Trade", Invoice Number is "123ABC" and Amount is "1,000.50", Invoice Number is "456ABC" and Amount is "2,700.30", Invoice Number is "789ABC" and Amount is "700,000":
''Message to Beneficiary'' field: /1011//123ABC(1000.50)456ABC(2700.30)789ABC(700000)
Please confirm the four (4)-digit Payment Purpose Code specified by the Central Bank of Jordan and enter the appropriate Purpose Code (code only).
e.g.) Purpose: 0603
Please confirm Instruction for Providing ITRS Information and List of ITRS Codes specified by the Central Bank of Myanmar and enter the appropriate ITRS Code (code only).
e.g.) Purpose: 1200
For foreign remittances in RUB to Russia, the five (5)-digit Code of Operation Type (VO Code) is required.
Please confirm the three (3)-letter Purpose Code specified by the Central Bank of the UAE and enter the appropriate Purpose Code (code only).
e.g.) Purpose: GDI
Please confirm BNM PC Guideline Link and enter the appropriate five (5)-digit Purpose Code and the description of the purpose (in English words) .
1) For purpose remittance related to trade, kindly indicate what type of goods .
e.g.) 07000 Machinery
2) For purpose remittance related to services, please specify what kind of services rendered.
e.g.) 16760 Advertising / Marketing Services
3) For purpose remittance related to Merchant Trade , please specify the transaction take place without entering Malaysia OR within Malaysia.
e.g.) 16712 Merchant Trade Abroad
e.g.) 16711 Merchant Trade within Malaysia
4) For purpose remittance related to expenses, please specify what kind of expenses.
e.g.) 16720 Sharing Administrative Expenses
5) For purpose remittance related to capital injection , please specify whether this capital injection have repayment obligation OR this capital injection involves in equity investment.
e.g.) 35140 Equity Investment
e.g.) 35300 cash call/working capital, no payment obligation
6) For remittance related to loan, kindly indicate whether it is
- Loan drawdown / Loan repayment
- Long term/ Short term
- with fix repayment schedule/ without fix repayment schedule
- related party/ non- related party
e.g.) 31121 STL drawdown, fix repayment, related party
7) For remittance related to tax, kindly indicate whether it is
- tax on goods/ tax on staff
- the ultimate receiver for the tax (e.g. LHDN)
e.g.) 21131 Reimbursement income tax, NR staff, ultimate receiver LHDN
8) For remittance related to Intercompany Settlement, please check whether company have submitted monthly IA (Intercompany Account) report to BNM.
e.g.) 17010 Intercompany Settlement, IA report submitted
For foreign remittances to the following countries, please enter the description of the purpose (in English words).
Brazil, Philippines, Qatar, Republic of Korea, Saudi Arabia, Thailand, Vietnam
e.g.) Purpose: Import for machinery.
更新日:2025年3月4日
更新日:2025年3月4日
<引落口座の銀行所在国ごとのご案内事項>
<引落口座の銀行所在国ごとのご案内事項>
(*)この項目の入力フィールドは画面に表示されません。
(*)この項目の入力フィールドは画面に表示されません。
インド拠点の口座を引落口座とする外国送金の場合、現地規制に従って目的コードの入力が必要です。
List of Purpose Code of Paymentをご確認の上、目的コード (コードのみ)を5文字以内の英語と数字で「規制上の申告」の「送金銀行宛情報」の「情報1」 欄にご入力ください。
記入例)「規制上の申告」 の「送金銀行宛情報」の「情報1」欄: Purpose of Remittance: S0101
ジャカルタ支店/スラバヤ出張所の口座を引落口座とする外国送金の場合:
①4桁のTransaction Codes(コードのみ)を「規制上の申告」の「送金銀行宛情報」の「情報1」欄に入力してください。
記入例)「規制上の申告」 の「送金銀行宛情報」の「情報1」欄: Purpose of Remittance: 2012
② 貿易関連の外国送金の場合は、Transaction Code (2012) とインボイス(請求書)情報 (インボイス番号とインボイス金額) を「受取人へのメッセージ」欄に入力してください。
記入例)送金目的が貿易、インボイス番号が123ABC、インボイス金額が1,000,000の場合、 「受取人へのメッセージ」欄への記載は、/2012//123ABC(1000000)となります。
複数のインボイスがある場合は、インボイスの詳細を順番に記載してください。
記入例)送金目的が貿易、インボイス番号が123ABC、金額が1,000,000、インボイス番号が456ABC、金額が500,000、インボイス番号が789ABC、金額が700,000の場合、「受取人へのメッセージ」欄への記載は、/2012//123ABC(1000000)456ABC(500000)789ABC(700000)となります。
ヤンゴン支店の口座を引落口座とする外国送金の場合:
ミャンマー中央銀行が定めるInstruction for Providing ITRS InformationおよびList of ITRS Codesをご確認の上、4~5桁のITRSコードと送金目的を以下の通りご入力ください。
①「規制上の申告」の「送金銀行宛情報」 の「情報1」欄にITRSコードを入力してください。
記入例)「規制上の申告」 の「送金銀行宛情報」の「情報1」欄: Purpose of Remittance: 1200
(注)2025年9月まで「GCMS Plus フォーマットISO20022(XML)_MT 変換用」または「GCMS Plus フォーマットISO20022(CSV)_MT 変換用」を使用してファイルアップロードを行う場合は、「規制上の申告」欄ではなく、「送金目的」にITRSコードを入力してください。詳細はこちらをご確認ください。
②「受取人へのメッセージ」欄にITRSの目的の説明 (英単語) を入力してください。
記入例)「受取人へのメッセージ」欄: Purpose: Imports
(注)受取国においても「受取人へのメッセージ」に送金目的の記載が必要な場合は、後にスラッシュ (/) などの識別子で区切って追加します。
記入例)「受取人へのメッセージ」欄: Purpose: Imports/XXXX
MUFGバンク(マレーシア)の口座を引落口座とする外国送金の場合:
該当する5桁のPurpose Codeを「規制上の申告」 の「送金銀行宛情報」の「情報1」欄に入力してください。
画面での入力の場合は、ドロップダウンで選択が可能となります。
ご記入いただいた情報について、当行から電子メールまたは電話で照会させていただくことがあります。
記入例)
「規制上の申告」 の「送金銀行宛情報」の「情報1」欄: 07000
(画面上でのドロップダウン表示)
CASH - 07000 - Machinery, non-customised packaged software and transport equipment Merchandise
記入例)
「規制上の申告」 の「送金銀行宛情報」の「情報1」欄: 11110
(画面上でのドロップダウン表示)
CASH - 11110 - Freight on goods by air
台北支店の口座を引落口座とする外国送金の場合:
「規制上の申告」 の「送金銀行宛情報」の「情報1」欄に、Purpose Code (CBC Code)(コードのみ)を3文字以内の英語と数字で入力してください。
記入例)「規制上の申告」 の「送金銀行宛情報」の「情報1」欄:Purpose of Remittance: 70A
<受取人銀行所在国ごとのご案内事項>
<受取人銀行所在国ごとのご案内事項>
アラブ首長国連邦の中央銀行が指定する3桁のPurpose Codeをご確認のうえ、該当するPurpose Codeをご記入下さい。
記入例)Purpose:GDI
貿易に基づくインドネシアへの外国送金には、Purpose Code (1011)、及び、インボイス情報(インボイス番号とインボイス金額)を「Message to Beneficiary」にご記入下さい。
記入例①)送金目的が貿易、インボイス番号が123ABC、インボイス金額が1,000.50の場合、 「受取人へのメッセージ」欄への記載は、1011//123ABC(1000.50)となります。
複数のインボイスがある場合は、順番にそれぞれのインボイス番号と金額をご記入下さい。
記入例②)送金目的が貿易、インボイス番号が123ABC、金額が1,000.50、インボイス番号が456ABC、金額が2,700.30、インボイス番号が789ABC、金額が700,000の場合、「受取人へのメッセージ」欄への記載は、1011//123ABC(1000.50)456ABC(2700.30)789ABC(700000) となります。
バーレーンの中央銀行が指定する3桁のPurpose Codeをご確認のうえ、該当するPurpose Codeをご記入下さい。
記入例)Purpose:GDI
ミャンマーの中央銀行が指定するInstruction for Providing ITRS InformationおよびList of ITRS Codesをご確認のうえ、該当するITRS Codeをご記入下さい。
記入例)Purpose:1200
ヨルダンの中央銀行が指定する4桁のPayment Purpose Codeをご確認のうえ、該当するPurpose Codeをご記入下さい。
記入例)Purpose:0603
BNM PC Guideline Linkをご確認の上、5桁のPurpose Codeと送金目的をご記入ください。
①送金目的が貿易に関連する送金の場合には、どのような種類の商品かをご明記ください。
記入例)07000 Machinery
②送金目的がサービスに関連する送金の場合には、どのようなサービスかをご明記ください。
記入例)16760 Advertising / Marketing Services
③送金目的がMerchant Tradeに関連する送金の場合には、Malaysia OR は入力せずに、マレーシア国内で行われる取引をご明記ください。
記入例)16712 Merchant Trade Abroad
記入例)16711 Merchant Trade within Malaysia
④送金目的が経費に係る目的送金の場合には、どのような経費かをご明記ください。
記入例)16720 Sharing Administrative Expenses
⑤送金目的が資本取引に関連する目的の場合には、この資本取引が返済義務を伴うものであるか、またはこの資本取引が株式投資を伴うものであるかをご明記ください。
記入例)35140 Equity Investment
記入例)35300 cash call/working capital, no payment obligation
⑥ローン関連の送金については、該当するかをご記入ください。
- 借入実行/借入返済
- 長期・短期
- 固定返済計画あり/固定返済計画なし
- 関係者/非関係者
記入例)31121 STL drawdown, fix repayment, related party
⑦送金目的が税金関連の送金の場合は、下記のどれに該当するかをご明記ください。
- 物品税/従業員税
- 税金の最終的な受取人(例)LHDN)
記入例)21131 Reimbursement income tax, NR staff, ultimate receiver LHDN
⑧送金目的が会社間決済に関する送金の場合には、会社がBNMに月次IA(会社間口座)報告書を提出しているかをご確認の上、ご記入ください。
記入例)17010 Intercompany Settlement, IA report submitted
ロシアルーブルでのロシアへの外国送金を行う際は、5桁のCode of Operation Type (VO Code) をご記入下さい。
以下の国へ海外送金を行う場合は、英語で送金目的(英単語) を入力してください。
ブラジル、フィリピン、カタール、韓国、サウジアラビア、タイ、ベトナム
記入例)Purpose: Import for machinery.