Ja obligātās detaļas nav norādītas, tad maksājums tiks anulēts.
Klientam ir pienākums pēc pieprasījuma iesniegt bankai Citadele CNY maksājuma mērķi pamatojošos dokumentus (piemēram, līgums, rēķins u.tml. par preču importu/eksportu).
Maksājuma mērķa kodu saraksts
|1||GOD||Cross-border goods trade
(Cross-border settlement based on trade for goods, including general merchandise, goods for processing, goods for repairing, goods bought in transportation ports, import and export of non-currency gold, etc. (details can be found in the International Payment Code Guidelines issued by the State Administration of Foreign Exchange)
|2||STR||Cross-border service trade
Cross-border settlement based on trade in services, including services relating to transportation; travel; communication services; construction and installation services and their subcontracting services; insurance; financial services; computer and information services; patent and license fees; sports and entertainment services; government services and the other commercial services not mentioned above. (details can be found in International Payment Code Guideline issued by State Administration of Foreign Exchange)
|3||CTF||Cross-border capital transfer
Cross-border fund transfer under capital account, including capital account transactions (capital transfers; acquisition/disposal of non-productive, non-financial assets), direct investment, securities investment and other investments. (details can be found in International Payment Code Guideline issued by State Administration of Foreign Exchange)
|4||RMT||Cross-border individual remittance
Cross-border payments conducted by individual customers
|5||OTF||Other cross-border transfer|