Beneficiary Relationship
|
Applicable Foreign Transfer Type
|
Purpose of Payment |
Type of Purpose of Payment
|
|---|
Own
|
Foreign Telegraphic Transfer Only
|
Others
|
Transfer by a company to/from its own current account overseas
|
Transfer by a resident (exclude bank) to/from current account overseas of another resident company
|
Extension/receipt (drawdown) of long-term term loan/financing to/from Non-resident
|
Extension/receipt (drawdown) of short-term term loan/financing to/from Non-resident
|
Repayment of principal to/by Non-resident on short-term term loan/financing
|
Prepayment of principal to/by Non-resident on short-term term loan/financing
|
Issuance
|
Redemption
|
Financial lease extension to/receipt from Non-residents
|
Repayment of financial lease to/receipt from Non-residents
|
Prepayment of financial lease to/receipt from Non-residents
|
Credit facilities extension to/receipt from Non-resident
|
Repayment of credit facilities to/by Non-resident
|
Prepayment of credit facilities to/by Non-resident
|
Employee stock options
|
Subscriptions/ Contributions to/Reimbursement from International Organisations
|
Mergers and acquisitions
|
Equity investment other than mergers and acquisitions
|
Head office accounts in branches
|
Corporate Stocks and Shares - Issued by residents in domestic capital market
|
Corporate Stocks and Shares - Issued by residents in international markets
|
Corporate Stocks and Shares - Issued by Non-residents in international markets
|
Corporate Stocks and Shares - Issued by Non-residents in domestic capital market
|
Placement/withdrawal of deposits of residents with/from offshore financial institutions in Labuan
|
Foreign Telegraphic Transfer and SpeedSend
|
Capital Transfers |
Acquisition/ disposal of non-produced, non-financial assets
|
|
Credit Facilities
|
Long-term loan/financing facilities, whereby the original tenure exceeds one year - Extension to /receipt from Non-resident
|
Long-term loan/financing facilities, whereby the original tenure exceeds one year - Repayment of other loan/financings facilities to/by Non-resident
|
Long-term loan/financing facilities, whereby the original tenure exceeds one year - Prepayment of other loan/financings facilities to/by Non-resident
|
Short-term loan/financing facilities, whereby the original tenure is one year or less - Extension to /receipt from Non-resident
|
Short-term loan/financing facilities, whereby the original tenure is one year or less - Repayment of other loan/financings facilities to/by Non-resident
|
Short-term loan/financing facilities, whereby the original tenure is one year or less - Prepayment of other loan/financings facilities to/by Non-resident
|
|
Other Investment |
Purchase/sale of real estate in Malaysia (commercial)
|
Purchase/sale of real estate in Malaysia (residential)
|
Purchase/sale of real estate abroad (commercial)
|
Purchase/sale of real estate abroad (residential)
|
Placement/withdrawal of deposits of residents with/from financial institutions abroad
|
Third Party/Others
|
Foreign Telegraphic Transfer and SpeedSend
|
Services and investment income |
Education services
|
Foreign Telegraphic Transfer only
|
Others |
Transfer by a resident (exclude bank) to/from current account overseas of another resident company
|
Corporate Stocks and Shares - Issued by residents in international markets
|
Immediate Family
|
All types of purpose of payment
|
