*Transfer *Recipient *Recipient Account *Recipient Name

Mode Bank Code Number Max 35 characters

Refer to Bank 5 - 19 characters
Code sheet

DuitNow MBBB 111074163790 BOON BU HIUNG

DuitNow MBBB 114085968848 CHAI HUA HING
DuitNow CIMB 8881041988218 ASMAWATI BINTI EMPI
DuitNow RHBB 16116900014481 ISMAWI BIN SAHARI
DuitNow RHBB 11127600204542 HO SEIMON
DuitNow PBBB 6313345615 MANDZE HO
 *Transfer Amount *Recipient Reference Other Transfer Details Validation Type
(MYR) IFT/IBG: Max 20 IFT/IBG: Max 20 ** Only for IBG
IFT: Any amount characters characters
IBG: Max RM1Mil DuitNow: Max 40 DuitNow: Max 140
DuitNow: Max RM10Mil characters characters

3,532.35 SALARY SEP

1,589.75 SALARY SEP
1,148.25 SALARY SEP
1,148.25 SALARY SEP NURUL AZIERA BINTI EMPI
1,324.85 SALARY SEP
1,324.85 SALARY SEP
Validation ID Value Recipient Email Address *Recipient Resident **Administrative /
4 - 24 characters Only one (1) per entry Status Purpose Code
Y: Resident
N: Non-resident
**If 'N', mandatory to fill
in columns L & M

Y
Y
Y
Y
Y
Y
**Relationship FEA Approval ID
Y: Related
N: Non-related
Version: 202108
Instant Fund Transfer (IFT) Bank Code Reference

BANK BANK CODE

AMBANK BERHAD AMBB
Interbank GIRO (IBG) Bank Code Reference

BANK BANK CODE

AFFIN BANK BHD PABB
ALLIANCE BANK MALAYSIA BHD ALBB
AL RAJHI BANK ARB
BANGKOK BANK BERHAD BBB
BANK ISLAM BHD BIMB
BANK MUAMALAT MALAYSIA BERHAD BMMB
BANK PERTANIAN MALAYSIA BHD AGRO
BANK KERJASAMA RAKYAT MALAYSIA BKRM
BANK SIMPANAN NASIONAL BSNB
BANK OF AMERICA BHD BOFA
BANK OF CHINA (M) BHD BOCM
CHINA CONSTRUCTION BANK (MALAYSIA) BERHAD CCB
MBSB BANK BERHAD MBSB
MUFG BANK (MALAYSIA) BERHAD MUFG
BNP PARIBAS MALAYSIA BERHAD BNPM
CIMB BANK BHD CIMB
CITIBANK BHD CITI
DEUTSCHE BANK (M) BHD DEUM
HONG LEONG BANK HLBB
HONGKONG BANK MALAYSIA BHD HSBC
INDUSTRIAL & COMMERCIAL BANK OF CHINA (M) BHD ICBC
J.P. MORGAN CHASE BANK BHD JPMC
KUWAIT FINANCE HOUSE KFHB
MALAYAN BANKING BHD MBBB
MIZUHO BANK (M) BERHAD MHCB
OCBC BANK (M) BHD OCBC
PUBLIC BANK BHD PBBB
RHB BANK BHD RHBB
STANDARD CHARTERED BANK BHD SCBB
SUMITOMO MITSUI BANK BHD SMBC
UNITED OVERSEAS BANK M BHD UOBB
DuitNow Bank Code Reference

BANK BANK CODE

AFFIN BANK BHD PABB
ALLIANCE BANK MALAYSIA BHD ALBB
AL RAJHI BANK ARB
BANK ISLAM BHD BIMB
BANK KERJASAMA RAKYAT MALAYSIA BKRM
BANK MUAMALAT MALAYSIA BERHAD BMMB
BANK OF AMERICA BHD BOFA
BANK OF CHINA (M) BHD BOCM
BANK PERTANIAN MALAYSIA BHD AGRO
BANK SIMPANAN NASIONAL BSNB
BNP PARIBAS MALAYSIA BERHAD BNPM
CIMB BANK BHD CIMB
CHINA CONSTRUCTION BANK (MALAYSIA) BERHAD CCB
CITIBANK BHD CITI
DEUTSCHE BANK (M) BHD DEUM
FINEXUS CARDS SDN BHD FNXS
HONG LEONG BANK HLBB
HONGKONG BANK MALAYSIA BHD HSBC
INDUSTRIAL & COMMERCIAL BANK OF CHINA (M) BHD ICBC
J.P. MORGAN CHASE BANK BHD JPMC
KUWAIT FINANCE HOUSE KFHB
MALAYAN BANKING BHD MBBB
MBSB BANK BERHAD MBSB
MIZUHO BANK (M) BERHAD MHCB
MUFG BANK (MALAYSIA) BERHAD MUFG
OCBC BANK (M) BHD OCBC
PUBLIC BANK BHD PBBB
RHB BANK BHD RHBB
STANDARD CHARTERED BANK BHD SCBB
SUMITOMO MITSUI BANK BHD SMBC
TOUCH N GO EWALLET TNGD
UNITED OVERSEAS BANK M BHD UOBB
Administrative / Purpose Description

Administrative/
Administrative/ Purpose Group
Purpose Code
Administrative Code 71100
71200
71300
For transfers of
71400
less than MYR
10k 74100
74200
74300
74400
Administrative Code 71200
71300
71400
74100
74200
74300
74400
09001 GOODS 09001
16710
10000 MANUFACTURING SERVICES 10010
11000 TRANSPORTATION 11110

11120
11130
11210
11220
11230
12000 OTHER SUPPORTING AND AUXILIARY TRANS 12110
12120
12130
12210
12220
12230
12310
12320
12330
16780
12140
12400
12500
13000 TRAVEL (EXCLUDE PASSENGER FARES) 13110
13300
13400
13500
13210
13220
16000 OTHER SERVICES 16100
16210
16220
16510
16520
16610
16620
16720
16730
16740
16750
16791
 16792
16760
16771
16772
16773
16810
16820
16830
16840
16850
16900
16910
16300 INSURANCE AND PENSION SERVICES 16311
16312
16313
16314
16315
16321
16322
16323
16324
16325
16332
16400 FINANCIAL SERVICES 16410
16420
16430
16440
14100 INVESTMENT INCOME 14110
14120
14130
14140
14200 INTEREST 14210
14220
14230
14240
14250
14300 COMPENSATION OF EMPLOYEES 14310
14320
14330
14400 OTHER PRIMARY INCOME 14410
14420
For transfers of 14430
MYR 10k - MYR 15000 GOVERNMENT TRANSACTIONS, NIE 15100
200k 15200
15300
15400
15500
17000 SPECIAL TRANSACTIONS 17010
17020
17050
17070
17080
21000 CURRENT TRANSFERS 21110
21120
21131
21132
21133
21140
21201
21210
21220
 21230
21241
21242
21245
21246
22000 CAPITAL TRANSFERS 22110
22130
22210
22220
22230
23000
31000 CREDIT FACILITIES 31111
31112
31113
31121
31122
31123
31212
31213
31215
31216
31222
31223
31225
31226
31311
31312
31411
31412
31413
31511
31512
31513
31911
31912
31913
31921
31922
31923
33100 EMPLOYEE STOCK OPTIONS 33000
34100 CONTRIBUTIONS TO/ REIMBURSEMENT FRO 34000
35000 DIRECT INVESTMENT 35130
35140
35200
35300
35400
36000 DEBT/EQUITY SECURITIES/PORTFOLIO INV 36110
36120
36130
36140
36210
36220
36230
36240
36310
36320
36330
36340
36410
36420
36430
37000 FINANCIAL DERIVATIVES 37100
37200
37300
37400
37900
39000 OTHER INVESTMENT (Real Estates & Deposit 39111
39112
39121
39122
39210
39220
Administrative Code 71200
71300
71400
74100
74200
74300
74400
09001 GOODS 00000
01000
02000
03000
04000
05000
06000
07000
07100
08000
09000
09100
09700
16710
10000 MANUFACTURING SERVICES 10010
11000 TRANSPORTATION 11110
11120
11130
11210
11220
11230
12000 OTHER SUPPORTING AND AUXILIARY TRANS 12110
12120
12130
12210
12220
12230
12310
12320
12330
16780
12140
12400
12500
13000 TRAVEL (EXCLUDE PASSENGER FARES) 13110
13300
13400
13500
13210
13220
16000 OTHER SERVICES 16100
16210
16220
16510
16520
16610
16620
16720
16730
16740
 16750
16791
16792
16760
16771
16772
16773
16810
16820
16830
16840
16850
16900
16910
16300 INSURANCE AND PENSION SERVICES 16311
16312
16313
16314
16315
16321
16322
16323
16324
16325
16332
16400 FINANCIAL SERVICES 16410
16420
16430
16440
14100 INVESTMENT INCOME 14110
14120
14130
14140
14200 INTEREST 14210
14220
14230
14240
14250
For transfers of
14300 COMPENSATION OF EMPLOYEES 14310
MYR 10k - MYR
200k 14320
14330
14400 OTHER PRIMARY INCOME 14410
14420
14430
15000 GOVERNMENT TRANSACTIONS, NIE 15100
15200
15300
15400
15500
17000 SPECIAL TRANSACTIONS 17010
17020
17050
17070
17080
21000 CURRENT TRANSFERS 21110
21120
21131
21132
21133
21140
21201
21210
21220
21230
21241
21242
21245
21246
22000 CAPITAL TRANSFERS 22110
 22130
22210
22220
22230
23000
31000 CREDIT FACILITIES 31111
31112
31113
31121
31122
31123
31212
31213
31215
31216
31222
31223
31225
31226
31311
31312
31411
31412
31413
31511
31512
31513
31911
31912
31913
31921
31922
31923
33100 EMPLOYEE STOCK OPTIONS 33000
34100 CONTRIBUTIONS TO/ REIMBURSEMENT FRO 34000
35000 DIRECT INVESTMENT 35130
35140
35200
35300
35400
36000 DEBT/EQUITY SECURITIES/PORTFOLIO INV 36110
36120
36130
36140
36210
36220
36230
36240
36310
36320
36330
36340
36410
36420
36430
37000 FINANCIAL DERIVATIVES 37100
37200
37300
37400
37900
39000 OTHER INVESTMENT (Real Estates & Deposit 39111
39112
39121
39122
39210
39220
Administrative Code 73100
Any Amount (for
73200
Non-Resident to
73310
Non-Resident
Transfers)
Any Amount (for
Non-Resident to
Non-Resident
Transfers) 73320
74100
 FEA Approval ID
Administrative/ Purpose Description
required
Small transactions between Resident and Non-Residents --
Money market transactions between Resident FIs and Non-resident FIs --
Foreign exchange transactions between Resident FIs and Non-resident FIs --
Approved currency swap and transactions between residents and Non-resident FIs --
Cancellation of demand drafts, mail/telegraphic transfers --
Variance --
Redesignation --
Reversal of entries --
Money market transactions between Resident FIs and Non-resident FIs --
Foreign exchange transactions between Resident FIs and Non-resident FIs --
Approved currency swap and transactions between residents and Non-resident FIs --
Cancellation of demand drafts, mail/telegraphic transfers --
Variance --
Redesignation --
Reversal of entries --
Goods --
Merchanting trade --
Goods for processing (manufacturing services) --
Freight by air --

Freight by sea --
Freight by other modes of transportation --
Passenger fare by air --
Passenger fare by sea --
Passenger fare by other modes of transportation --
Airport services --
Port services --
Other terminal facilities --
Charter of aircraft (with crew) --
Charter of ships and vessels (with crew) --
Charter of other modes of transport (with crew) --
Rentals/operating leasing of aircraft (without crews) --
Rentals/operating leasing of ships and vessels (without crews) --
Rentals/operating leasing of other transport equipment (without crews) --
Rentals/operating leasing of dwellings, other buildings and machinery --
Postal and courier services --
Fees for salvage operations --
Repair and maintenance of aircraft, ships and other transport equipment --
Goods and services purchase by travellers --
Travel for pilgrimage and religious observances --
Travel for medical treatment --
Education-related --
Goods and services purchase through business and official travel --
Goods and services purchase by short term workers --
Telecommunication services --
Construction and installation services in Malaysia --
Construction and installation services abroad --
Computer services --
Information services --
Charges associated with intellectual property rights --
License fees to reproduce and distribute intellectual property --
Sharing of administrative expenses --
Research and development --
Architectural, engineering, and other technical services --
Agricultural, mining, and on-site processing --
Trade-related services --
Waste treatment services --
Advertising, market research and public opinion polling services --
Legal services --
Accounting services --
Management consulting services --
Audio-visual and artistic related services --
Health services --
Education services --
Heritage and recreational services --
Other personal services --
Other services transactions not identified elsewhere --
Refunds relating to services transactions --
Premium paid/received on high risk insurance relating to fire, marine, aviation, etc. --
Premiums paid/received on other general insurance --
Premium paid/received on life insurance --
Premiums paid/received on reinsurance --
Premium paid/received on insurance on goods in the process of being exported/imported --
Claims settlements on high risk insurance relating to fire, marine, aviation, etc. --
Claims settlements on other general insurance --
Claims settlements on life insurance --
Claims paid/received on reinsurance --
Claims paid/received on insurance on goods --
Auxiliary Insurance Services --
Explicitly-charged financial services --
Explicit margins on buying and selling of financial instruments --
Explicitly-charged asset management services --
Financial intermediation service charges indirectly measured (FISIM) --
Direct investment income --
Portfolio investment income --
Retained earnings --
Investment income attributable to non-resident policyholders in insurance, pension schemes and st --
Interest paid to/ received from related non-resident company relating to loan obligations, including --
Interest paid to/ received from non-related non-resident company relating to loan obligations, includ --
Interest paid to/received from non-residents on investment in bonds and notes. --
Interest paid to/received from non-residents on money market instruments. --
Interest paid to/received from non-residents on deposits and negotiable instruments of deposits (NI --
Wages and salaries in cash --
Wages and salaries in kind/benefits attributable to employees --
Employer’s social contributions --
Taxes on products and productions --
Subsidies on products and productions --
Rental on natural resources --
Malaysian government offices abroad and foreign offices in Malaysia --
International organisations --
Trade missions --
Commission & other charges relating to loan obligations of the Malaysian Government. --
The Bank minting of coins and printing of notes. --
Inter-company settlement for offsetting payables against receivables. --
Transfer by a company to/from its own current account overseas. --
Transfer of funds between banking institutions’ nostro accounts on behalf of specific resident comp --
Transfer by a resident (exclude bank) to/from current account overseas of another resident compan --
Settlement between Remittance Services Providers (RSPs) with resident financial institutions. --
Grants, aid, donations and unclaimed monies --
Pension, gratuity --
Taxes on income, wealth and other taxable assets (government sector) --
Fines and penalties (government sector) --
Social contributions and benefits (government sector) --
Compensation and pledging --
Personal transfer --
Grants and gifts --
Workers’ remittances --
Legacies, compensations and prizes --
Taxes on income, wealth and other taxable assets (private sector) --
Fines and penalties (private sector) --
Net premiums on non-life insurance and standardised guarantees. --
Non-life insurance claims and calls under standardised guarantees. --
Debt forgiveness (government sector) --
Other capital transfers (government sector) --
Debt forgiveness (private sector) --
Migrant transfer --
Other capital transfers (private sector) --
Acquisition/ disposal of non-produced, non-financial assets --
Extension/receipt (drawdown) of long-term term loan to/from Non-resident. Yes
Repayment of principal to/by non-resident on long-term term loan. --
Prepayment of principal to/by non-resident on long-term term loan. --
Extension/receipt (drawdown) of short-term term loan to/from Non-resident. Yes
Repayment of principal to/by non-resident on short-term term loan. --
Prepayment of principal to/by non-resident on short-term term loan. --
Repayment of principal to/by non-resident on long-term trade credit for goods. --
Prepayment of principal to/by non-resident on long-term trade credit for goods. --
Repayment of principal to/by non-resident on long-term trade credit for services. --
Prepayment of principal to/by non-resident on long-term trade credit for services. --
Repayment of principal to/by non-resident on short-term trade credit for goods. --
Prepayment of principal to/by non-resident on short-term trade credit for goods. --
Repayment of principal to/by non-resident on short-term trade credit for services. --
Prepayment of principal to/by non-resident on short-term trade credit for services. --
Issuance -Non-participating redeemable preference shares Yes
Redemption- Non-participating redeemable preference shares Yes
Financial lease extension to/receipt from non-residents. Yes
Repayment of financial lease to/receipt from non-residents. --
Prepayment of financial lease to/receipt from non-residents. --
Revolving credit/overdraft facilities extension to/receipt from non-resident. Yes
Repayment of Revolving credit/overdraft facilities to/by non-resident. --
Prepayment of Revolving credit/overdraft facilities to/by non-resident. --
Other loan facilities Extension to /receipt from non-resident exceeds one year Yes
Repayment of other loans facilities to/by non-resident exceeds one year --
Prepayment of other loans facilities to/by non-resident exceeds one year --
Other loan facilities Extension to /receipt from non-resident one year or less Yes
Repayment of other loans facilities to/by non-resident one year or less --
Prepayment of other loans facilities to/by non-resident one year or less --
Employee stock options --
Subscriptions/ Contributions to/ Reimbursement from International Organisations --
Mergers and acquisitions (Equity Capital) Yes
Equity investment other than mergers and acquisitions Yes
Liquidation of investment Yes
Head office accounts in branches Yes
Capital Expenditure in Special Enterprises/Projects (Upon BNM's Instruction) Yes
Corporate Stocks and Shares Issued by residents in domestic capital market. Yes
Corporate Stocks and Shares Issued by residents in international markets. Yes
Issued by Non-residents in international markets. Yes
Issued by Non-residents in domestic capital market. Yes
Bonds and Notes Issued by residents in domestic capital market. Yes
Bonds and Notes Issued by residents in international markets. Yes
Bonds and Notes Issued by non-residents in international markets. Yes
Bonds and Notes Issued by non-residents in domestic capital market. Yes
Money Market Instruments Issued by residents in domestic capital market. Yes
Money Market Instruments Issued by residents in international markets. Yes
Money Market Instruments Issued by non-residents in international markets. Yes
Money Market Instruments Issued by non-residents in domestic capital market. Yes
Purchase/sale of Malaysian Government securities. Yes
Purchase/sale of Foreign Government securities. Yes
Purchase/sale of Foreign Government securities issued by the host country. --
Swaps --
Forwards --
Futures --
Options --
Others derivatives --
Purchase/sale of real estate in Malaysia (commercial). Yes
Purchase/sale of real estate in Malaysia (residential). Yes
Purchase/sale of real estate abroad (commercial). Yes
Purchase/sale of real estate abroad (residential). Yes
Placement/withdrawal of deposits of residents with/from financial institutions abroad. Yes
Placement/withdrawal of deposits of residents with/from offshore financial institutions in Labuan. Yes
Money market transactions between Resident FIs and Non-resident FIs --
Foreign exchange transactions between Resident FIs and Non-resident FIs --
Approved currency swap and transactions between residents and Non-resident FIs --
Cancellation of demand drafts, mail/telegraphic transfers --
Variance --
Redesignation --
Reversal of entries --
Food and live animals --
Beverages and tobacco --
Crude materials, inedible, except fuels --
Mineral fuels, lubricants and related materials --
Animal and vegetable oils, fats and waxes --
Chemicals and related products, not classified elsewhere --
Manufactured goods --
Machinery, non-customised packaged software and transport equipment --
Power lines, pipelines and undersea communication cables --
Miscellaneous manufactured articles --
Commodities and miscellaneous transactions, not classified elsewhere --
Refunds relating to goods transactions --
Non-monetary gold --
Merchanting trade --
Goods for processing (manufacturing services) --
Freight by air --
Freight by sea --
Freight by other modes of transportation --
Passenger fare by air --
Passenger fare by sea --
Passenger fare by other modes of transportation --
Airport services --
Port services --
Other terminal facilities --
Charter of aircraft (with crew) --
Charter of ships and vessels (with crew) --
Charter of other modes of transport (with crew) --
Rentals/operating leasing of aircraft (without crews) --
Rentals/operating leasing of ships and vessels (without crews) --
Rentals/operating leasing of other transport equipment (without crews) --
Rentals/operating leasing of dwellings, other buildings and machinery --
Postal and courier services --
Fees for salvage operations --
Repair and maintenance of aircraft, ships and other transport equipment --
Goods and services purchase by travellers --
Travel for pilgrimage and religious observances --
Travel for medical treatment --
Education-related --
Goods and services purchase through business and official travel --
Goods and services purchase by short term workers --
Telecommunication services --
Construction and installation services in Malaysia --
Construction and installation services abroad --
Computer services --
Information services --
Charges associated with intellectual property rights --
License fees to reproduce and distribute intellectual property --
Sharing of administrative expenses --
Research and development --
Architectural, engineering, and other technical services --
Agricultural, mining, and on-site processing --
Trade-related services --
Waste treatment services --
Advertising, market research and public opinion polling services --
Legal services --
Accounting services --
Management consulting services --
Audio-visual and artistic related services --
Health services --
Education services --
Heritage and recreational services --
Other personal services --
Other services transactions not identified elsewhere --
Refunds relating to services transactions --
Premium paid/received on high risk insurance relating to fire, marine, aviation, etc. --
Premiums paid/received on other general insurance --
Premium paid/received on life insurance --
Premiums paid/received on reinsurance --
Premium paid/received on insurance on goods in the process of being exported/imported --
Claims settlements on high risk insurance relating to fire, marine, aviation, etc. --
Claims settlements on other general insurance --
Claims settlements on life insurance --
Claims paid/received on reinsurance --
Claims paid/received on insurance on goods --
Auxiliary Insurance Services --
Explicitly-charged financial services --
Explicit margins on buying and selling of financial instruments --
Explicitly-charged asset management services --
Financial intermediation service charges indirectly measured (FISIM) --
Direct investment income --
Portfolio investment income --
Retained earnings --
Investment income attributable to non-resident policyholders in insurance, pension schemes and st --
Interest paid to/ received from related non-resident company relating to loan obligations, including --
Interest paid to/ received from non-related non-resident company relating to loan obligations, includ --
Interest paid to/received from non-residents on investment in bonds and notes. --
Interest paid to/received from non-residents on money market instruments. --
Interest paid to/received from non-residents on deposits and negotiable instruments of deposits (NI --
Wages and salaries in cash --
Wages and salaries in kind/benefits attributable to employees --
Employer’s social contributions --
Taxes on products and productions --
Subsidies on products and productions --
Rental on natural resources --
Malaysian government offices abroad and foreign offices in Malaysia --
International organisations --
Trade missions --
Commission & other charges relating to loan obligations of the Malaysian Government. --
The Bank minting of coins and printing of notes. --
Inter-company settlement for offsetting payables against receivables. --
Transfer by a company to/from its own current account overseas. --
Transfer of funds between banking institutions’ nostro accounts on behalf of specific resident comp --
Transfer by a resident (exclude bank) to/from current account overseas of another resident compan --
Settlement between Remittance Services Providers (RSPs) with resident financial institutions. --
Grants, aid, donations and unclaimed monies --
Pension, gratuity --
Taxes on income, wealth and other taxable assets (government sector) --
Fines and penalties (government sector) --
Social contributions and benefits (government sector) --
Compensation and pledging --
Personal transfer --
Grants and gifts --
Workers’ remittances --
Legacies, compensations and prizes --
Taxes on income, wealth and other taxable assets (private sector) --
Fines and penalties (private sector) --
Net premiums on non-life insurance and standardised guarantees. --
Non-life insurance claims and calls under standardised guarantees. --
Debt forgiveness (government sector) --
Other capital transfers (government sector) --
Debt forgiveness (private sector) --
Migrant transfer --
Other capital transfers (private sector) --
Acquisition/ disposal of non-produced, non-financial assets --
Extension/receipt (drawdown) of long-term term loan to/from Non-resident. Yes
Repayment of principal to/by non-resident on long-term term loan. --
Prepayment of principal to/by non-resident on long-term term loan. --
Extension/receipt (drawdown) of short-term term loan to/from Non-resident. Yes
Repayment of principal to/by non-resident on short-term term loan. --
Prepayment of principal to/by non-resident on short-term term loan. --
Repayment of principal to/by non-resident on long-term trade credit for goods. --
Prepayment of principal to/by non-resident on long-term trade credit for goods. --
Repayment of principal to/by non-resident on long-term trade credit for services. --
Prepayment of principal to/by non-resident on long-term trade credit for services. --
Repayment of principal to/by non-resident on short-term trade credit for goods. --
Prepayment of principal to/by non-resident on short-term trade credit for goods. --
Repayment of principal to/by non-resident on short-term trade credit for services. --
Prepayment of principal to/by non-resident on short-term trade credit for services. --
Issuance -Non-participating redeemable preference shares Yes
Redemption- Non-participating redeemable preference shares Yes
Financial lease extension to/receipt from non-residents. Yes
Repayment of financial lease to/receipt from non-residents. --
Prepayment of financial lease to/receipt from non-residents. --
Revolving credit/overdraft facilities extension to/receipt from non-resident. Yes
Repayment of Revolving credit/overdraft facilities to/by non-resident. --
Prepayment of Revolving credit/overdraft facilities to/by non-resident. --
Other loan facilities Extension to /receipt from non-resident exceeds one year Yes
Repayment of other loans facilities to/by non-resident exceeds one year --
Prepayment of other loans facilities to/by non-resident exceeds one year --
Other loan facilities Extension to /receipt from non-resident one year or less Yes
Repayment of other loans facilities to/by non-resident one year or less --
Prepayment of other loans facilities to/by non-resident one year or less --
Employee stock options --
Subscriptions/ Contributions to/ Reimbursement from International Organisations --
Mergers and acquisitions (Equity Capital) Yes
Equity investment other than mergers and acquisitions Yes
Liquidation of investment Yes
Head office accounts in branches Yes
Capital Expenditure in Special Enterprises/Projects (Upon BNM's Instruction) Yes
Corporate Stocks and Shares Issued by residents in domestic capital market. Yes
Corporate Stocks and Shares Issued by residents in international markets. Yes
Issued by Non-residents in international markets. Yes
Issued by Non-residents in domestic capital market. Yes
Bonds and Notes Issued by residents in domestic capital market. Yes
Bonds and Notes Issued by residents in international markets. Yes
Bonds and Notes Issued by non-residents in international markets. Yes
Bonds and Notes Issued by non-residents in domestic capital market. Yes
Money Market Instruments Issued by residents in domestic capital market. Yes
Money Market Instruments Issued by residents in international markets. Yes
Money Market Instruments Issued by non-residents in international markets. Yes
Money Market Instruments Issued by non-residents in domestic capital market. Yes
Purchase/sale of Malaysian Government securities. Yes
Purchase/sale of Foreign Government securities. Yes
Purchase/sale of Foreign Government securities issued by the host country. --
Swaps --
Forwards --
Futures --
Options --
Others derivatives --
Purchase/sale of real estate in Malaysia (commercial). Yes
Purchase/sale of real estate in Malaysia (residential). Yes
Purchase/sale of real estate abroad (commercial). Yes
Purchase/sale of real estate abroad (residential). Yes
Placement/withdrawal of deposits of residents with/from financial institutions abroad. Yes
Placement/withdrawal of deposits of residents with/from offshore financial institutions in Labuan. Yes
Money market transactions between Non-resident FIs effected by Residents FIs --
Foreign exchange transactions between Non-resident FIs effected by resident FIs --
Abroad transactions between Non-residents effected by Resident FIs Yes
Transactions between Non-residents within Malaysia --
Cancellation of demand drafts, mail/telegraphic transfers --
Relationship
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