Hinweise für Fremdwährungszahlungen über die HSBC in Seite ... · HSBC Trinkaus & Burkhardt AG, BLZ 300 308 80, BIC TUBDDEDD, USt-IdNr. DE121310482 TB 80.48 Stand: April 2019 Hinweise

HSBC Trinkaus & Burkhardt AG, www.hsbc.de BLZ 300 308 80, BIC TUBDDEDD, USt-IdNr. DE121310482

TB 80.48 Stand: April 2019

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Hinweise für Fremdwährungszahlungen über die HSBC in Deutschland

HSBC wickelt Ihre Fremdwährungszahlungen weltweit schnell und sicher ab. Für Ihre Fremdwährungszahlungen gelten die Allgemeinen Geschäftsbedingungen der Bank (AGB-Banken). Neben den AGB-Banken finden zusätzlich die Sonderbedingungen der HSBC in Deutschland Anwendung. Für folgende Zahlungen sind zusätzliche Angaben erforderlich: Zahlungen in • Mexikanische Peso „MXN“ (Stand 05/2014)

• Russische Rubel „RUB“ (Stand 02/2015)

• Chinesische Renminbi „RMB" (Stand 07/2016)

• Türkische Lira „TRY“ (Stand 06/2018)

• Katar Riyal „QAR“ (Stand 06/2018)

• die V.A.E (Stand 08/2018)

Darüber hinaus finden Sie Informationen zu Zahlungen nach Indien. Diese zusätzlichen Angaben, sowie eine Übersicht der Länder, in denen IBAN Pflicht herrscht, können Sie den nachfolgenden Seiten entnehmen. Bitte beachten Sie auch die Informationen der Deutschen Bundesbank (www.bundesbank.de) rund um die Meldepflichten für Auslandszahlungen. Oftmals unterliegt die Abwicklung von Fremdwährungszahlungen länderspezifischen Bestimmungen und regulatorischen Anforderungen der jeweiligen Zentralbanken bzw. Behörden. Mit diesen Informationen möchten wir Sie kompakt und fundiert über Zahlungsvorgänge in Fremdwährungen bei der HSBC informieren, die Sie beachten sollten, damit Ihre Fremdwährungszahlungen einfach, schnell und effizient abgewickelt werden. Die jeweils aktuelle Version unserer "Hinweise zu Fremdwährungen" finden Sie auf unserer Internetseite http://www.hsbc.de/de-de/download-center im Download Center." Für Informationen rund um das Thema Fremdwährungszahlungen und ausführliche Länderinformationen steht Ihnen Ihr Global Liquidity and Cash Management Sales-Betreuer zur Verfügung. Sprechen Sie uns gerne an. HSBC Trinkaus & Burkhardt AG Königsallee 21/23 40212 Düsseldorf Postfach 10 11 08 40002 Düsseldorf Telefon + 49 211 910-0 Fax + 49 211 910-616

http://www.hsbc.de/de-de/download-center



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Mexikanische Peso „MXN“

(Stand 05/2014) Für Zahlungsaufträge in „MXN“ ist die Kontonummer des Begünstigten immer in Form der CLABE (Clave Bancaria Estandarizada = standardisierter Bank Code) anzugeben. Handelt es sich bei dem Begünstigten um eine Privatperson oder eine Firma, so besteht die CLABE aus 18 Ziffern und entspricht der nachfolgenden Struktur: 123 123 12345678901 1

Bank Nummer Filial-Nummer Kontonummer Kontrollziffer

3 Ziffern 3 Ziffern 11 Ziffern 1 Ziffer

Die CLABE der HSBC Deutschland bei der HSBC Mexico ist: 021180040241707555



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Russische Rubel „RUB“ (Stand 02/2015) Bei Zahlungsaufträgen in „RUB“ sind zusätzlich folgende Punkte zu beachten:

1. Erforderliche Angaben

Für Zahlungen in „RUB“ müssen die Zahlungsaufträge zusätzlich folgende Angaben enthalten: • Vollständiger Name des Zahlungsempfängers (inkl. Geschäftsform, z. B. OOO, ZAO, OAO)

• Tax-ID (INN) oder neue Tax-ID (KPP)

• Kontonummer des Zahlungsempfängers (20-stellig)

• Vollständiger Name der Bank des Zahlungsempfängers inkl. Ort

• BIK (9-stellig) und Kontonummer der Bank des Zahlungsempfängers bei der Zentralbank (20-stellig)

• Informationen zum Grund der Zahlung inkl. Currency Transaction Code (VO-Code)

• Angaben zur Mehrwertsteuer (im Zahlungsbetrag enthalten/nicht enthalten bzw. es besteht keine Mehr-wertsteuerpflicht)

Die aktuell gebräuchlichen VO-Codes finden sich auf den nachfolgenden Seiten im Appendix Russische Rubel „RUB“.

2. Entgelte

Auf „RUB“ lautende Zahlungen werden aufgrund der im russischen Clearingsystem geltenden Usancen grundsätzlich ohne Entgeltabzug weitergereicht; daher können Überweisungsaufträge ausschließlich mit der Entgeltweisung „OUR“ entgegengenommen werden. Es erfolgt grundsätzlich kein weiterer Entgeltabzug durch die im Zahlungsweg eingeschalteten russischen Institute.



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Appendix Russische Rubel „RUB“ List of Currency Transactions and Other Transactions of Non-Residents Annex No. 2 To Instruction of the Bank of Russia No.138- dated June 4, 2012 “Disclosure of documents and information on currency transactions by residents and non-residents to authorized banks; procedure of deal passport preparation; accounting and control of currency transactions by authorized banks

Code/Type of transaction

02 Cash-free currency conversion by non-residents

02 010 Purchase of Russian currency by non-resident with foreign currency

02 020 Sale of Russian currency by non-resident for foreign currency

10 Foreign trade payments between residents and non-residents related to export from Russian Federation including aircraft, seacraft, inner waterways vessels and spacefacilities

10 100 Advance payments by non-residents to residents for goods exported from Russia including payments under commission agreement (agency contract, mandate agreement), except payments of Group 22 in this List

10 200 Payments by non-resident in the event when resident provides deferral of payment for goodsexported from Russia including payments under commission agreement (agency contract, mandate agreement) (deferral of payment), except payments of Group 22 in this List

11 Foreign trade payments between residents and non-residents related to import intoussian Federation including aircraft, seacraft, inner waterways vessels and space facilities

11 900 Refunds by non-resident to resident of overpayment received during import into Russia, except payments under Code 23900

12 Payments between residents and non-residents for goods sold without import intoRussian Federation

12 050 Payments by non-resident to resident for goods sold outside Russia without import into Russiaexcept payments under Codes 22110, 22210, 22300

12 900 Refunds by non-resident to resident of overpayment received for goods sold outside Russia, except payments under Code 23900

13 Payments between residents and non-residents for goods sold in Russian Federation

13 010 Payments by non-resident to resident for goods sold in Russia except payments under Codes 22110, 22210, 22300

13 900 Refunds by non-resident to resident of overpayment received for goods sold in Russia, except payments under Code 23900



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20 Foreign trade payments between residents and non-residents related to works, services, information and intellectual assets (including exclusive rights thereto) provided by residents, and under agreements on lease of movable property and/or real estate excluding financial lease agreements

20 100 Advance payments by non-residents to residents for works, services, information and intellectual assets (including exclusive rights thereto) provided by residents including payments under commission agreement (agency contract, mandate agreement), except payments under code 20400, payments specified in Group 22 in this List, and remuneration payments to resident broker under brokerage service agreement (Group 58 in this List)

20 200 Payments by non-residents to residents for works, services, information and intellectual assets(including exclusive rights thereto) provided by residents including payments under commissionagreement (agency contract, mandate agreement) (deferred payment), except payments under code 20400, payments specified in Group 22 in this List, and remuneration payments to resident broker under brokerage service agreement (Group 58 in this List).

20 300 Payments by non-residents to residents under agreement on lease of movable property and/or real estate excluding payments under financial lease agreement

20 400 Payments by non-resident principal to resident commission agent for goods, works, services,information and intellectual assets (including exclusive rights thereto) obtained from third parties for non-resident under commission agreement (agency contract, mandate agreement), except payments of Group 58 in this List

21 Foreign trade payments between residents and non-residents related to works, services, information and intellectual assets (including exclusive rights thereto) provided by non-residents, and under agreements on lease of movable property and/or real estate excluding financial lease agreements

21 500 Payments by non-resident commission agent to resident principal for non-resident's services in selling goods, works, services, information and intellectual assets (including exclusive rights thereto) of resident under commission agreement (agency contract, mandate agreement), except payments of Group 58 in this List21 900 Refunds by non-resident to resident of overpayment received for works, services, information and intellectual assets (including exclusive rights thereto) provided by non-resident, except payments of Groups 22 and 58 in this List

22 Foreign trade payments between residents and non-residents related to works, services, infor-mation and intellectual assets (including exclusive rights thereto) provided by residents under mixed type* agreements / contracts

22 100 Advance payments by a non-resident (e.g. principal) to a resident (e.g. commission agent) for goods exported from Russia and provided works, services, information and intellectual assets(including exclusive rights thereto), except payments under Code 22110 and remunerationpayments to resident broker under brokerage service agreement (Group 58 in this List)

22 110 Advance payments by non-resident to resident for works, services, information and intellectual assets (including exclusive rights thereto) provided by resident under agreements / contracts named in Clause 5.1.2 of this Instruction



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22 200 Payments by a non-resident (e.g. principal) in the event when a resident (e.g. commission agent)provides deferral of payment for goods exported from Russia and provided works, services, information and intellectual assets (including exclusive rights thereto) (deferral of payment), except payments under Code 22210 and remuneration payments to resident broker under brokerage service agreement (Group 58 in this List)

22 210 Payments by non-resident in the event when resident provides deferral of payment for works,services, information and intellectual assets (including exclusive rights thereto) provided by resident under agreements / contracts named in Clause 5.1.2 of this Instruction (deferral of payment)

22 300 Payments by non-resident to resident under financial lease agreement

23 Foreign trade payments between residents and non-residents related to works, services, infor-mation and intellectual assets (including exclusive rights thereto) provided by nonresidents under mixed type agreements / contracts

23 900 Refunds by non-resident to resident of overpayment received under mixed type agreements /contracts

30 Payments between residents and non-residents related to purchase of real estate, excluding payments for aircraft, seacraft, inner waterways vessels and space facilities

30 100 Payments by non-resident to resident for real estate purchased outside Russia including payments related to non-resident's share participation in resident's real estate construction outside Russia

30 030 Payments by non-resident to resident for real estate purchased in Russia including payments related to non-resident's share participation in resident's real estate construction in Russia

30 900 Refunds by non-resident to resident of overpayment received in real estate transactions including transactions related to share participation in real estate construction

32 Payments between residents and non-residents under agreements on assignment of claims and transfer of debt signed between residents and non-residents

32 010 Payments by non-resident to resident for claim assigned by resident to non-resident under assignment agreement

32 020 Payments by non-resident to resident for debt transferred by non-resident to resident under debt transfer agreement

35 Other foreign trade payments between residents and non-residents not directly named in Groups 10-23 in this List

35 030 Other foreign trade payments by non-resident to resident not directly named in Groups 10-23 in this List

40 Payments related to disbursement of funds by residents (except authorized banks) to non- residents under loan agreements

40 900 Refunds by non-resident to resident of overpayment under loan agreement

41 Payments related to disbursement of funds by non-residents to residents (except authorized banks) under credit agreements and loan agreements

41 030 Payments by non-resident to resident to disburse funds under credit agreement / loan agreement



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42 Payments related to fulfillment of obligations by residents (except authorized banks) under money credit / loan agreements

42 900 Refunds by non-resident to resident of excessive amount of repaid principal debt under credit / loan agreement

42 950 Refunds by non-resident to resident of excessive interest paid under credit / loan agreement

43 Payments related to fulfillment of obligations by non-residents under money loan agreements

43 015 Payments by non-resident to resident to repay principal debt under loan agreement

43 035 Interest payments by non-resident to resident under loan agreement

43 050 Other payments by non-resident to resident of premiums / fees and other monies related to borrowed loan

50 Payments related to capital investments

50 200 Payments by non-resident to resident in transactions with shares, contributions, participatory interest in property (charter capital, joint-stock capital, co-operative share fund) of a legal entity and under simple partnership agreement

50 210 Payments by non-resident to resident of dividends / income from capital investments

50 900 Refunds by non-resident to resident of overpayment under capital investment transactions

51 Payments related to purchase by non-residents from residents of securities / rights certified by securities, except payments of Group 58 in this List

51 210 Payments by non-resident to resident for purchased bonds, shares and other mass-issue securities of residents

51 215 Payments by non-resident to resident for purchased bonds, shares and other mass-issue securities of non-residents

51 230 Payments by non-resident to resident for purchased shares in investment funds founded by resident

51 235 Payments by non-resident to resident for purchased shares in investment funds founded by non-resident

51 250 Payments by non-resident to resident for purchased promissory notes and other non-mass-issue securities issued by resident

51 255 Payments by non-resident to resident for purchased promissory notes and other non-mass-issue securities issued by non-residents

52 Payments related to purchase by residents from non-residents of securities / rights certified by securities, except payments of Group 58 in this List

52 900 Refunds by non-resident to resident of overpayment under transactions with securities / rights certified by securities, and repayments due to such unfulfilled obligations

55 Payments related to fulfillment by residents and non-residents of their obligations under securities, except payments of Group 58 in this List

55 310 Payments by non-resident to resident to fulfill obligations under bonds, shares and other mass-issue securities

55 330 Payments by non-resident to resident of income from shares in investment funds

55 350 Payments by non-resident to resident to fulfill obligations under promissory notes and other non-mass-issue securities



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55 900 Refunds by non-resident to resident of overpayment received in fulfillment of obligations under transactions with securities, and repayments due to unfulfilled obligations

56 Payments between residents and non-residents under transactions with derivatives and other forward transactions

56 010 Payments by non-resident to resident under transactions with forward and derivative financial instruments (premiums, margins and guarantee deposits and other monies transferred under such contracts, except payments related to delivery of underlying asset)

56 900 Refunds by non-resident to resident of overpayment, and repayments due to unfulfilled obligations of this group

57 Payments under property trust agreements

57 020 Payments by non-resident trustor to resident trustee in foreign currency and Russian currency

57 035 Payments by non-resident trustee to resident trustor

57 900 Refunds by non-resident to resident of overpayment under property trust agreements

58 Payments under brokerage service agreements except payments under Codes 51-55 in this List

58 015 Payments by non-resident broker to resident under brokerage service agreement, except payments under Code 58900

58 020 Payments by non-resident to resident broker under brokerage service agreement including remuneration payments to resident broker

58 900 Refunds by non-resident to resident of overpayment under brokerage service agreement

60 Transfers by non-residents, withdrawals / deposits of Russian currency in cash from / to non-resident accounts in Russian currency

60 070 Transfers of Russian currency from non-resident's bank account in Russian currency to other bank account / deposit account in Russian currency of such non-resident in the same authorized bank, from non-resident's deposit account in Russian currency to bank account of such non-resident in the same authorized bank

60 071 Transfers of Russian currency from non-resident's bank account in Russian currency in authorized bank to bank account / deposit account in Russian currency of such non-resident in other authorized bank, from non-resident's deposit account in Russian currency to bank account of such non-resident in other authorized bank

60 075 Transfers of Russian currency from non-resident's bank account in Russian currency in authorized bank to such non-resident's bank account / deposit account in Russian currency in non-resident bank

60 076 Transfers of Russian currency from non-resident's bank account / deposit account in Russian currency in non-resident bank to such non-resident's bank account in Russian currency in authorized bank

60 080 Transfers of Russian currency from non-resident's bank account in Russian currency to bank account / deposit account in Russian currency of other non-resident in the same authorized bank

60 081 Transfers of Russian currency from non-resident's bank account in Russian currency in authorized bank to bank account / deposit account in Russian currency of other non-resident in other authorized bank



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60 085 Transfers of Russian currency from non-resident's bank account in Russian currency in authorized bank to bank account / deposit account in Russian currency of other non-resident in non-resident bank

60 086 Transfers of Russian currency from non-resident's bank account / deposit account in Russian currency in non-resident bank to other non-resident's bank account in Russian currency in authorized bank

60 200 Withdrawal of Russian currency from non-resident's bank account in Russian currency in authorized bank by means of bank card

70 Non-trading operations

70 010 Payments by non-resident to resident related to taxes, duties and other charges, except payments under Code 70120

70 030 Payments by non-resident to resident of pensions, allowances and other social benefits, except payments under Code 70120

70 050 Payments by non-resident to resident of salary or other type of remuneration, except payments under Code 70120

70 090 Payments related to gratuitous financial aid from non-resident to resident, except payments under Code 70100

70 100 Payments related to charity aid from non-resident to resident, collection of donations, payment / receipt of grants and other gratuitous funds

70 110 Payments by non-resident to resident of insurance indemnity under insurance or reinsurance agreement

70 120 Payments by non-resident to resident under orders of judicial authorities

70 200 Other payments by non-resident to resident in non-trading operations, except payments under Codes 70010, 70030, 70050, 70090, 70100, 70110, 70120

70 900 Refunds by non-resident to resident of overpayment in non-trading operations

80 Payments between authorized bank and non-resident in Russian currency, authorized bank and resident in foreign currency, excluding payments specified in Groups 01, 02, 57 and 58 in this List

80 010 Payments between non-resident and authorized bank in Russian currency under credit agreement

80 020 Withdrawal of Russian currency from non-resident bank account in Russian currency due to opening of D/C

80 021 Depositing of Russian currency to non-resident bank account in Russian currency due to closure of D/C

80 050 Payments between non-resident and authorized bank in Russian currency in other transactions, except payments specified in Groups 01, 02, 57 and 58 in this List and payments under Codes 80010, 80020, 80021

99 Payments in other currency transactions not directly included in Groups 01-80 of this List

99 010 Repayment to resident of funds withdrawn / deposited due to error

99 090 Payments in transactions not included in Groups 01-80 of this List, except payments under Codes 99010, 99020



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Chinesische Renminbi „RMB“ (Stand 07/2016) Bei Fremdwährungszahlungen in „RMB“ sind zusätzlich folgende Punkte zu beachten: RMB-Zahlungen von und an Privatpersonen sind in China generell untersagt.

1. Zahlungseingänge

Bitte beachten Sie folgende Hinweise bei Zahlungen in Renminbi zugunsten Ihres RMB- oder EUR-Kontos bei der HSBC in Deutschland. Bitte stellen Sie sicher, dass Zahlungseingänge über unser Konto bei der HSBC Hongkong geleitet werden. Intermediary Bank: Kontonummer: 002-878080209 SWIFT-Adresse: HSBCHKHHHKH Beneficiary Bank: Kontoinhaber: HSBC Trinkaus & Burkhardt AG SWIFT-Adresse: TUBDDEDD

2. Zahlungsausgänge nach Mainland China

Für Zahlungen nach Mainland China werden Renminbi-Zahlungen über das chinesische Clearing „CNAPS2“ abgewickelt. Die regulatorischen Vorgaben der „People`s Bank of China“ (PBOC) beinhalten, dass bei allen Zahlungsaufträgen über dieses Clearing ein „Payment Purpose-Code“ angegeben werden muss. Zahlungsausgänge in Renminbi müssen folgende Angaben enthalten: • Vollständiger Name und Adresse des Zahlungsempfängers

• Kontonummer des Zahlungsempfängers

• Payment Purpose Code (Angabe des Zahlungszwecks)

• Inhalt: Präfix „PCODE + Zahlungszweck“ (Bsp.: „PCODE GOODS TRADE“) Übersicht der Payment Purpose Codes s. beigefügte Liste im Appendix Renminbi

Alternativ können folgende verkürzte Purpose-Codes verwendet werden: • /CGODDR/ => Warenhandel • /CSTRDR/ => Dienstleistungen • /CCTFDR/ => Kapitaltransfer • /CCDNDR/ => Spenden

• /COCADR/ => Andere (z. B. Steuern, Boni, Dividenden)

• Vollständiger Name und Adresse des Zahlungsdienstleisters des Zahlungsempfängers inkl. Branch und ggf. Sub-Branch

• Verwendungszweck

Abhängig vom Zahlungsformat in dem Sie die Zahlung bei uns beauftragen ist der Purpose Code in unterschiedlichen Feldern zu erfassen:

• DTAZV (z.B. Multicash): Feld T9b „Name und Anschrift der Bank des Begünstigten“ (3.Zeile) • SWIFT MT103: Feld 72 „bank to bank information“ • SWIFT MT101: Feld 70 “remittance information” • XML: Remittance Information/ Unstructured • Manuelle Eingabe in HSBCNet (High value payments): Instruction to Bank mit Codewort „ACC“



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Appendix Renminbi „RMB“ List of Payment Purpose Codes Payment Purpose Code Coverage Definition

/BUSINESS/GOODS TRADE Cross-border Goods Trade /BUSINESS/SERVICE TRADE Cross-border Service Trade /BUSINESS/CAPITAL TRF Cross-border Capital Transfer

/BUSINESS/CHARITY DONATION Charity Donation

/BUSINESS/CURRENT ACC TXN Current Account

Transactions

/BANK/CAPITAL TRF FOR BOND Cross-border

Capital Transfer

/BANK/FUND TRF Cross-border

Fund Transfer

Cross border settlement conducted for trade in goods,

including individual retail consumptions, general merchandise, goods for processing, goods required for repairing, goods procured in ports by carriers, transactions to be settled by letter of credit, bills for collection, payment of import equipment and advanced payment, etc. Cross border settlement conducted for trade in services,

including individual bill payments, services or fees relating to

transportation; travel; communications; construction services;

installation projects and their subcontract services; insurance;

financial services; computer and information services; royalties

and license fees; sports and entertainment; water, electricity and

gas bills to be paid by corporations or financial institutions; rent;

audit fees; hotel accommodation fees; legal fees; advertising and

promotion fees; copyright and design fees; research and

development fees; company registration fees; medical expenses;

government services not mentioned above and other commercial

services, etc.

Capital account transactions, capital transfers and acquisition /

disposal of non-productive or non-financial assets, capital

injection, capital reduction, capital payment, direct investments,

securities investments, other investments, shareholder`s loan /

repayment, other capital payments as approved by relevant

regulatory authorities, fund transfers for foreign direct investment

(“FDI”) by enterprises and RMB Qualified Foreign Institutional

Investor (“RQFIII) projects by enterprises, bonds, fund transfer

between enterprises, individual investments, etc.

Donation to charities (non profit making organizations)

Income and current transfers, remittance of profits, bonus,

dividend payment, tax payment and scholarships, etc.

Cross-border capital transfer for bond payment

Cross-border fund transfer between banks



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Zahlungen nach Indien (Stand 01/2019) Bei Fremdwährungszahlungen nach Indien sind zusätzlich folgende Punkte zu beachten:

1. Erhöhte Anforderungen an den Verwendungszweck

Alle grenzüberschreitenden Überweisungen von/nach Indien werden durch die indische Zentralbank, die Reserve Bank of India (RBI), geregelt und unterliegen den Bestimmungen des Foreign Exchange Management Act (FEMA). Es wird erwartet, dass Banken in Indien die Zulässigkeit von grenzüberschreitenden Transaktionen prüfen. Um es der HSBC Indien zu ermöglichen, die Zulässigkeit der Transaktion festzustellen, ist es wichtig, dass der Verwendungszweck in Ihrer Zahlung ausreichende Informationen enthält. In der beigefügten Tabelle finden Sie eine Zusammenstellung von gängigen Verwendungszwecken. Bitte beachten Sie, dass es sich um keine vollständige Liste handelt. Weitere Informationen zu den aktuell gültigen Vorschriften in Indien finden Sie auf der Webseite der indischen Zentralbank unter www.rbi.org.in. Hier werden auch häufig gestellte Fragen (FAQs) beantwortet.

2. Angabe des IFSC (Indian financial system code)

Um die nahtlose Abwicklung von Transaktionen zu gewährleisten und Fehler bzw. Verzögerungen zu vermeiden, sollten alle INR Zahlungen den IFSC Code enthalten. Der INDIAN FINANCIAL SYSTEM CODE (IFSC) ist ein eindeutiger, elfstelliger alphanumerischer Code zur Identifizierung einer Bankfiliale. Im DTAZV Satz können Sie die Angabe des IFSC wie folgt darstellen: Entweder a) über die Angabe der BIC in Feld T8 in Kombination mit der IFSC in Feld T20 ODER b) über die Angabe der BIC und der IFSC in T9b. Bei dieser Variante darf Feld T8 nicht angegeben werden. Die HSBC Indien behält sich das Recht vor, eine Zahlungsanweisung zu stornieren, wenn der IFSC-Code nicht oder nicht korrekt angegeben ist.



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Appendix Zahlungen nach Indien Die aktuellen Purpose Codes (Pxxxx) finden Sie unter https://www.rbi.org.in/upload/notification/pdfs/52220.pdf Beschreibung der Zahlung Art der Bemerkungen Verwendungszweck Transaktion Purpose Code - Loan to <Close

Relative> (mention the exact relation) with <Maturity Period> and Interest Free Purpose Code - payment of fees for <exact nature of service against which fees is being paid> Purpose Code - Payment for society maintenance fees for <society name> Purpose Code - Payment of school/education/tuition fees for <beneficiary> Purpose Code - For family maintenance Purpose Code - Gift remittance Purpose Code - Payment to employee for <exact nature of payment - salary, etc.> Purpose Code - payment to NRE/NRO account in India Purpose Code - Donation / foreign contribution with FCRA Registration number <FCRA Registration number> Purpose Code - Transfer to own account

None Beneficiary should be the entity in India providing the service The payment needs to be made to the society in India for flat/house maintenance Beneficiary should be the entity in India providing the service None None None None None Remitter & beneficiary names should be an exact match

Capital Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Capital Account Transaction Current Account Transaction Current Account Transaction

Loan to relatives/family members in India Payment against invoices for export of services from India such as professional fees, consultation fees, legal or attorney fees Payment of society maintenance fees Payment for school/education/tuition fees Family remittances / family maintenance / family expenses Gift remittances / Gift to family (between individuals) Payments made by overseas employer to employee/ex-employee in India - salary, medical expenses, travel, final settlement, pension, Provident fund Transfer to NRE/NRO account Donations / Foreign Contribution remittances Transfer to own account



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P0102 Realisation of export bills (in respect of goods) sent on collection (full invoice value) - Other than Nepal and Bhutan, P0103 Advance receipts against export contracts, which will be covered later by GR/PP/SOFTEX/SDF - other than Nepal and Bhutan, P0109 Export realisation on account of exports to Nepal and Bhutan, if any including advance Purpose Code - purchase of property by NRI/PIO Purpose Code - Foreign direct investment in India via <Automatic/Government approval> route Purpose Code - payment for statutory taxes in India Purpose Code - Disinvestment of stake in <Name of the WOS> under <UIN Number> Purpose Code - payment of commission for <exact nature of service against which commission is being paid> Purpose Code - towards Branch/liaison/project office expenses Purpose Code - to travel/tour agent for travel expenses Purpose Code - payment towards inheritance of will Purpose Code - payment towards redemption of ESOPs Purpose Code - towards royalty payment Purpose Code - towards dividend payment. Unique Identification Number issued by RBI <UIN Number> P0807 Off-site Software Exports including advance, Other

Date of Shipment to be provided along with Purpose Code None FDI Declaration from remitter/beneficiary in required format None None Remitter & beneficiary names should match Beneficiary should be the tour/travel agent None None None None

Current Account Transaction Capital Account Transaction Capital Account Transaction Current Account Transaction Capital Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction Current Account Transaction

Payment against export of goods in India Property purchase by NRI/PIO (lump sum/instalments to builders) FDI / Foreign investment / Foreign direct investment / investment in equity or shares / purchase of shares Tax payments Disinvestment proceeds of overseas JV / WOS of the Indian entity Commission payment - e.g. sales commission, agent commission, marketing commission Branch office / liaison office /project office expenses Travel expenses / Holiday expenses Payment to resident in India for inheritance of will Redemption of ESOPs Royalty payment Dividend to an Indian company from its overseas subsidiary Payment against export of software from India



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Türkische Lira „TRY“ und Katar Riyal „QAR“ Sowohl in der Türkei, als auch in Katar bestehen erhöhte Anforderungen an den Verwendungszweck einer Zahlung. Bitte geben Sie immer Informationen zum Grundgeschäft an. Eine Rechnungsnummer alleine reicht als Verwendungszweck nicht aus.

Der Verwendungszweck ist in englischer Sprache zu verfassen.

IBAN Pflicht

Sollten Sie Zahlungen in eines der angeführten Länder initiieren, ist die Angabe der Empfänger - IBAN Pflicht.

Land Länge der IBAN Beispiele

Bahrain 22 BH29BMAG1299123456BH00

Jordanien 30 JO94CBJO0010000000000131000302

Kazakhstan 20 KZ176010251000042993

Kuwait 30 KW74NBOK0000000000001000372151

Lebanon 28 LB30099900000001001925579115

Pakistan 24 PK24SCBL0000001171495101

Qatar 29 QA98BBME000000000048000475001

Saudi Arabia 24 SA0380000000608010167519

Tunisia 24 TN5914207207100707129648

Turkey 26 TR330006100519786457841326

United Arab Emirates 23 AE260211000000230064016



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Zahlungen in die Vereinigten Arabischen Emirate (V.A.E) Zahlungen in die Vereinigten Arabischen Emirate müssen einen Purpose Code enthalten. Dieser ist im Verwendungszweck gefolgt von Informationen zum Grundgeschäft anzugeben. Weitere Details, sowie die aktuellen Purpose Codes finden Sie auf der Seite der Central Bank of the U.A.E. (Balance of Payment Guidelines-Dokument „Explanatory Notes…“) unter: https://cbuae.mw.co.ae/en/bank-guidelines

Documents

Hinweise für Fremdwährungszahlungen über die HSBC in Seite ... · HSBC Trinkaus & Burkhardt AG, BLZ 300 308 80, BIC TUBDDEDD, USt-IdNr. DE121310482 TB 80.48 Stand: April 2019 Hinweise