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Maksājums Ķīnas juaņās (CNY) uz Ķīnu

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

Nr. Kods Maksājuma veids
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