CRS 2017

Info Page Status: FINAL

Sample Excel Import File: Import_CRS_Example.xlsx

Sample Excel Import File - Two Records Only (March 2018): CRSPro_ImportExample_2_recordMar2018.xlsx

Sample Excel Import File - Multiple Tabs: Import_CRS_MultipleTabs_Example.xlsx

Sample Excel Import File - Multiple Tabs - Including Joint Account (March 2018): CRS_ImportExmples_MultipleTabs_includingJointAccountMar2018.xlsx

Import Form Fields:

Field Name

Description

Notes

See Form Filer Common Fields

See Recipient Common Fields

RecordType

P, PMT, AH, CP, CPC,

Code	Description
P	Parent. Each line with a "P" Record Type represents a new CRS reportable account.
PMT	Payment. Use this Record Type if more than one Payment is associated with a "P" CRS reportable account.
AH	Account Holder. Use this Record Type if more than one Account Holder / Name / TIN / Address is associated with a "P" CRS reportable account.
CP	Use this Record Type if an Account has one or more Controlling Persons.
CPC	Controlling Person Child. Use this Record Type if a Controlling Person has multiple names or addresses.

AH_Type

Account Holder Type

Indicator if the account is held by a Person = CRS007 or an Entity CRS101, CRS102 or CRS103

Code	Description
CRS007	Natural Person (added by Pro)
CRS101	Entity - Passive Non-Financial Entity with – one or more controlling person that is a Reportable Person
CRS102	Entity - CRS Reportable Person

CP_Type

Type of Controlling Person

Code	Description
CRS801	CP of legal person - ownership
CRS802	CP of legal person - other means
CRS803	CP of legal person - senior managing official
CRS804	CP of legal arrangement - trust - settlor
CRS805	CP of legal arrangement - trust - trustee
CRS806	CP of legal arrangement - trust - protector
CRS807	CP of legal arrangement - trust - beneficiary
CRS808	CP of legal arrangement - trust - other
CRS809	CP of legal arrangement - other - settlor-equivalent
CRS810	CP of legal arrangement - other - trustee-equivalent
CRS811	CP of legal arrangement - other - protector-equivalent
CRS812	CP of legal arrangement - other - beneficiary-equivalent
CRS813	CP of legal arrangement - other - other-equivalent

AccountCreatedDate

Date of Account Creation

MM/DD/YYYY

Balance

Account Holders Balance

Total Account Balance

BalanceCurrCode

Balance Currency Code

Table of Currency Codes

AN_Type

Account Number Type

Code	Description
OECD601:	IBAN International Bank Account Number (follows a known structure)
OECD602:	OBAN Other Bank Account Number
OECD603:	ISIN International Securities Information Number (follows a known structure)
OECD604:	OSIN Other Securities Information Number
OECD605:	Other Any other type of account number e.g. insurance

UndocumentedAccount

Check Box

X / Y / T / 1 = Checks "YES" 0/F = Checks "NO" Blank = "Blank/No checks"

ClosedAccount

Check Box

X / Y / T / 1 = Checks "YES" 0/F = Checks "NO" Blank = "Blank/No checks"

DormantAccount

Check Box

X / Y / T / 1 = Checks "YES" 0/F = Checks "NO" Blank = "Blank/No checks"

Payment

Amount

Multiple payments can be associated with a single CRS reportable account.

PaymentCurrCode

Table of Currency Codes

PaymentType

Type of Payment

Type	Type of Payment
CRS501	Dividends
CRS502	Interest
CRS503	Gross Proceeds/Redemptions
CRS504	Other – CRS. (Example: other income generated with respect to the assets held in the account)

ResCountryCode

Table of CRS Country Codes

TIN

Tax Identification Number

This data element identifies the Tax identification Number (TIN) used by the receiving tax administration to identify the individual Account Holder. The TIN (if available) should be supplied as specified in the CRS and can be repeated for multiple TINs.

IssuedBy

This attribute identifies the jurisdiction that issued the TIN. If the issuing jurisdiction is not know then is may be left blank.

ORG_INType

Type of Entity Tax Number (filled in at the FILER / Reporting FI)

NameType

NamePerson_Type	The nameType attribute is the same for Organisations as for Persons. Possible values are:
OECD202	indiv
OECD203	alias
OECD204	nick
OECD205	aka
OECD206	dba
OECD207	legal
OECD208	atbirth
OECD201	SMFAliasOrOther (not used for CRS)

PrecedingTitle

Name Field

Example: His Excellency

Title

Name Field

Greeting title. Example: Dr, Mr, Ms, Herr, etc. Can have multiple titles.

xnlNameTypePrefix

Name Field

Defines the type of name associated with the NamePrefix, For example: de, van , van de, von, etc. (Derick de Clarke)

xnlNameTypeFirst

Name Field

First Name of person

xnlNameTypeLast

Name Field

Last Name of person. Can be Given Name, Forename, Christian Name, Surname, Family Name etc.

Birth_Date

Date of Birth

Birth_City

City of Birthplace

Birth_CitySubentity

City of Birthplace sub entity

Birth_CountryCode

Table of CRS Country Codes

Birth_FormerCountry

Birth Country name field of countries that have changed names or no longer exist

LegalAddressType

LegalAddressType	Type of Address
OECD301	residentialOrBusiness
OECD302	residential
OECD303	business
OECD304	registeredOffice
OECD305	unspecified

Street

Street Address

Example: 1 Financial Way

BuildingID

Building Identification

Example: Building A

FloorID

Floor Identification

Example: Penthouse

Suite

Suite Number

Example: 190, 12th Floor

DistrictName

Name of District

Example: Gas Lamp District

POB

Post Office Box

Post office Box number. Example: Box#20, Box 2A

City

Name of City

Example: Los Angeles

CountrySubEntity

Sub Entity of Country

PostCode

The PostCode should always be included where it exists.

CountryCode

Table of CRS Country Codes

AddressFree

This data element allows input of address information in free text. If the user chooses the option to enter the data required in a less structured way in “AddressFree” all available address details shall be presented as one string of bytes, blank or “/” (slash) or carriage return-line feed used as a delimiter between parts of the address. *This option should only be used if the data cannot be presented in the AddressFix format.

FAQ's - Collection Efforts, Account Holder Research and Definitions

Foreign Tax identification numbers (TINs)

High Level Overview of common Reporting Standard (CRS)

OECD - Activated Exchange Relationships for CRS information

OECD - CRS by Jurisdiction (2 years)

OECD - Implementation Handbook (CRS Standard)

Standard for Automatic Exchange of Financial Account information in Tax Matters 2nd Edition

Useful Links

Table of Currency Codes
Code	Description	Code	Description
AED	UAE Dirham: UNITED ARAB EMIRATES	MDL	Moldovan Leu: MOLDOVA, REPUBLIC OF
AFN	Afghani: AFGHANISTAN	MGA	Malagasy Ariary: MADAGASCAR
ALL	Lek: ALBANIA	MKD	Denar: MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
AMD	Armenian Dram: ARMENIA	MMK	Kyat: MYANMAR
ANG	Netherlands Antillean Guilder: CURACAO; SINT MAARTEN (DUTCH PART)	MNT	Tugrik: MONGOLIA
AOA	Kwanza: ANGOLA	MOP	Pataca: MACAO
ARS	Argentine Peso: ARGENTINA	MRO	Ouguiya: MAURITANIA
AUD	Australian Dollar: AUSTRALIA; CHRISTMAS ISLAND; COCOS (KEELING) ISLANDS; HEARD ISLAND AND McDONALD ISLANDS; KIRIBATI; NAURU; NORFOLK ISLAND; TUVALU	MUR	Mauritius Rupee: MAURITIUS
AWG	Aruban Florin: ARUBA	MVR	Rufiyaa: MALDIVES
AZN	Azerbaijanian Manat: AZERBAIJAN	MWK	Kwacha: MALAWI
BAM	Convertible Mark: BOSNIA AND HERZEGOVINA	MXN	Mexican Peso: MEXICO
BBD	Barbados Dollar: BARBADOS	MXV	Mexican Unidad de Inversion (UDI): MEXICO
BDT	Taka: BANGLADESH	MYR	Malaysian Ringgit: MALAYSIA
BGN	Bulgarian Lev: BULGARIA	MZN	Mozambique Metical: MOZAMBIQUE
BHD	Bahraini Dinar: BAHRAIN	NAD	Namibia Dollar: NAMIBIA
BIF	Burundi Franc: BURUNDI	NGN	Naira: NIGERIA
BMD	Bermudian Dollar: BERMUDA	NIO	Cordoba Oro: NICARAGUA
BND	Brunei Dollar: BRUNEI DARUSSALAM	NOK	Norwegian Krone: BOUVET ISLAND; NORWAY; SVALBARD AND JAN MAYEN
BOB	Boliviano: BOLIVIA, PLURINATIONAL STATE OF	NPR	Nepalese Rupee: NEPAL
BOV	Mvdol: BOLIVIA, PLURINATIONAL STATE OF	NZD	New Zealand Dollar: COOK ISLANDS; NEW ZEALAND; NIUE; PITCAIRN; TOKELAU
BRL	Brazilian Real: BRAZIL	OMR	Rial Omani: OMAN
BSD	Bahamian Dollar: BAHAMAS	PAB	Balboa: PANAMA
BTN	Ngultrum: BHUTAN	PEN	Nuevo Sol: PERU
BWP	Pula: BOTSWANA	PGK	Kina: PAPUA NEW GUINEA
BYR	Belarussian Ruble: BELARUS	PHP	Philippine Peso: PHILIPPINES
BZD	Belize Dollar: BELIZE	PKR	Pakistan Rupee: PAKISTAN
CAD	Canadian Dollar: CANADA	PLN	Zloty: POLAND
CDF	Congolese Franc: CONGO, THE DEMOCRATIC REPUBLIC OF	PYG	Guarani: PARAGUAY
CHE	WIR Euro: SWITZERLAND	QAR	Qatari Rial: QATAR
CHF	Swiss Franc: LIECHTENSTEIN; SWITZERLAND	RON	New Romanian Leu: ROMANIA
CHW	WIR Franc: SWITZERLAND	RSD	Serbian Dinar: SERBIA
CLF	Unidades de fomento: CHILE	RUB	Russian Ruble: RUSSIAN FEDERATION
CLP	Chilean Peso: CHILE	RWF	Rwanda Franc: RWANDA
CNY	Yuan Renminbi: CHINA	SAR	Saudi Riyal: SAUDI ARABIA
COP	Colombian Peso: COLOMBIA	SBD	Solomon Islands Dollar: SOLOMON ISLANDS
COU	Unidad de Valor Real: COLOMBIA	SCR	Seychelles Rupee: SEYCHELLES
CRC	Costa Rican Colon: COSTA RICA	SDG	Sudanese Pound: SUDAN
CUC	Peso Convertible: CUBA	SEK	Swedish Krona: SWEDEN
CUP	Cuban Peso: CUBA	SGD	Singapore Dollar: SINGAPORE
CVE	Cape Verde Escudo: CAPE VERDE	SHP	Saint Helena Pound: SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
CZK	Czech Koruna: CZECH REPUBLIC	SLL	Leone: SIERRA LEONE
DJF	Djibouti Franc: DJIBOUTI	SOS	Somali Shilling: SOMALIA
DKK	Danish Krone: DENMARK; FAROE ISLANDS; GREENLAND	SRD	Surinam Dollar: SURINAME
DOP	Dominican Peso: DOMINICAN REPUBLIC	SSP	South Sudanese Pound: SOUTH SUDAN
DZD	Algerian Dinar: ALGERIA	STD	Dobra: SAO TOME AND PRINCIPE
EGP	Egyptian Pound: EGYPT	SVC	El Salvador Colon: EL SALVADOR
ERN	Nakfa: ERITREA	SYP	Syrian Pound: SYRIAN ARAB REPUBLIC
ETB	Ethiopian Birr: ETHIOPIA	SZL	Lilangeni: SWAZILAND
EUR	Euro: ALAND ISLANDS; ANDORRA; AUSTRIA; BELGIUM; CYPRUS; ESTONIA; EUROPEAN UNION; FINLAND; FRANCE; FRENCH GUIANA; FRENCH SOUTHERN TERRITORIES; GERMANY; GREECE; GUADELOUPE; HOLY SEE (VATICAN CITY STATE); IRELAND; ITALY; LUXEMBOURG; MALTA; MARTINIQUE; MAYOTTE; MONACO; MONTENEGRO; NETHERLANDS; PORTUGAL; REUNION; SAINT BARTHELEMY; SAINT MARTIN (FRENCH PART); SAINT PIERRE AND MIQUELON; SAN MARINO; SLOVAKIA; SLOVENIA; SPAIN; Vatican City State (HOLY SEE)	THB	Baht: THAILAND
FJD	Fiji Dollar: FIJI	TJS	Somoni: TAJIKISTAN
FKP	Falkland Islands Pound: FALKLAND ISLANDS (MALVINAS)	TMT	Turkmenistan New Manat: TURKMENISTAN
GBP	Pound Sterling: GUERNSEY; ISLE OF MAN; JERSEY; UNITED KINGDOM	TND	Tunisian Dinar: TUNISIA
GEL	Lari: GEORGIA	TOP	Pa’anga: TONGA
GHS	Ghana Cedi: GHANA	TRY	Turkish Lira: TURKEY
GIP	Gibraltar Pound: GIBRALTAR	TTD	Trinidad and Tobago Dollar: TRINIDAD AND TOBAGO
GMD	Dalasi: GAMBIA	TWD	New Taiwan Dollar: TAIWAN, PROVINCE OF CHINA
GNF	Guinea Franc: GUINEA	TZS	Tanzanian Shilling: TANZANIA, UNITED REPUBLIC OF
GTQ	Quetzal: GUATEMALA	UAH	Hryvnia: UKRAINE
GYD	Guyana Dollar: GUYANA	UGX	Uganda Shilling: UGANDA
HKD	Hong Kong Dollar: HONG KONG	USD	US Dollar: AMERICAN SAMOA; BONAIRE; SINT EUSTATIUS AND SABA; BRITISH INDIAN OCEAN TERRITORY; ECUADOR; EL SALVADOR; GUAM; HAITI; MARSHALL ISLANDS; MICRONESIA, FEDERATED STATES OF; NORTHERN MARIANA ISLANDS; PALAU; PANAMA; PUERTO RICO; TIMOR-LESTE; TURKS AND CAICOS ISLANDS, UNITED STATES; UNITED STATES MINOR OUTLYING ISLANDS; VIRGIN ISLANDS (BRITISH); VIRGIN ISLANDS (US)
HNL	Lempira: HONDURAS	USN	US Dollar (Next day): UNITED STATES
HRK	Croatian Kuna: CROATIA	USS	US Dollar (Same day): UNITED STATES
HTG	Gourde: HAITI	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI): URUGUAY
HUF	Forint: HUNGARY	UYU	Peso Uruguayo: URUGUAY
IDR	Rupiah: INDONESIA	UZS	Uzbekistan Sum: UZBEKISTAN
ILS	New Israeli Sheqel: ISRAEL	VEF	Bolivar: VENEZUELA, BOLIVARIAN REPUBLIC OF
INR	Indian Rupee: BHUTAN; INDIA	VND	Dong: VIET NAM
IQD	Iraqi Dinar: IRAQ	VUV	Vatu: VANUATU
IRR	Iranian Rial: IRAN, ISLAMIC REPUBLIC OF	WST	Tala: SAMOA
ISK	Iceland Krona: ICELAND	XAF	CFA Franc BEAC: CAMEROON; CENTRAL AFRICAN REPUBLIC; CHAD; CONGO; EQUATORIAL GUINEA; GABON
JMD	Jamaican Dollar: JAMAICA	XAG	Silver: ZZ11_Silver
JOD	Jordanian Dinar: JORDAN	XAU	Gold: ZZ08_Gold
JPY	Yen: JAPAN	XBA	Bond Markets Unit European Composite Unit (EURCO): ZZ01_Bond Markets Unit European_EURCO
KES	Kenyan Shilling: KENYA	XBB	Bond Markets Unit European Monetary Unit (E.M.U.-6): ZZ02_Bond Markets Unit European_EMU-6
KGS	Som: KYRGYZSTAN	XBC	Bond Markets Unit European Unit of Account 9 (E.U.A.-9): ZZ03_Bond Markets Unit European_EUA-9
KHR	Riel: CAMBODIA	XBD	Bond Markets Unit European Unit of Account 17 (E.U.A.-17): ZZ04_Bond Markets Unit European_EUA-17
KMF	Comoro Franc: COMOROS	XCD	East Caribbean Dollar: ANGUILLA; ANTIGUA AND BARBUDA; DOMINICA; GRENADA; MONTSERRAT; SAINT KITTS AND NEVIS; SAINT LUCIA; SAINT VINCENT AND THE GRENADINES
KPW	North Korean Won: KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF	XDR	SDR (Special Drawing Right): INTERNATIONAL MONETARY FUND (IMF)
KRW	Won: KOREA, REPUBLIC OF	XFU	UIC-Franc: ZZ05_UIC-Franc
KWD	Kuwaiti Dinar: KUWAIT	XOF	CFA Franc BCEAO: BENIN; BURKINA FASO; COTE D'IVOIRE; GUINEA-BISSAU; MALI; NIGER; SENEGAL; TOGO
KYD	Cayman Islands Dollar: CAYMAN ISLANDS	XPD	Palladium: ZZ09_Palladium
KZT	Tenge: KAZAKHSTAN	XPF	CFP Franc: FRENCH POLYNESIA; NEW CALEDONIA; WALLIS AND FUTUNA
LAK	Kip: LAO PEOPLE’S DEMOCRATIC REPUBLIC	XPT	Platinum: ZZ10_Platinum
LBP	Lebanese Pound: LEBANON	XSU	Sucre: SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"
LKR	Sri Lanka Rupee: SRI LANKA	XUA	ADB Unit of Account: MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP
LRD	Liberian Dollar: LIBERIA	XXX	The codes assigned for transactions where no currency is involved: ZZ07_No_Currency
LSL	Loti: LESOTHO	YER	Yemeni Rial: YEMEN
LTL	Lithuanian Litas: LITHUANIA	ZAR	Rand: LESOTHO; NAMIBIA; SOUTH AFRICA
LVL	Latvian Lats: LATVIA	ZMW	Zambian Kwacha: ZAMBIA
LYD	Libyan Dinar: LIBYA	ZWL	Zimbabwe Dollar: ZIMBABWE
MAD	Moroccan Dirham: MOROCCO; WESTERN SAHARA

Table of CRS Country Codes
CRS Code	CRS Country	CRS Code	CRS Country
AF	AFGHANISTAN	LR	LIBERIA
AX	ALAND ISLANDS	LY	LIBYA
AL	ALBANIA	LI	LIECHTENSTEIN
DZ	ALGERIA	LT	LITHUANIA
AS	AMERICAN SAMOA	LU	LUXEMBOURG
AD	ANDORRA	MO	MACAO
AO	ANGOLA	MK	MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
AI	ANGUILLA	MG	MADAGASCAR
AQ	ANTARCTICA	MW	MALAWI
AG	ANTIGUA AND BARBUDA	MY	MALAYSIA
AR	ARGENTINA	MV	MALDIVES
AM	ARMENIA	ML	MALI
AW	ARUBA	MT	MALTA
AU	AUSTRALIA	MH	MARSHALL ISLANDS
AT	AUSTRIA	MQ	MARTINIQUE
AZ	AZERBAIJAN	MR	MAURITANIA
BS	BAHAMAS	MU	MAURITIUS
BH	BAHRAIN	YT	MAYOTTE
BD	BANGLADESH	MX	MEXICO
BB	BARBADOS	FM	MICRONESIA, FEDERATED STATES OF
BY	BELARUS	MD	MOLDOVA, REPUBLIC OF
BE	BELGIUM	MC	MONACO
BZ	BELIZE	MN	MONGOLIA
BJ	BENIN	ME	MONTENEGRO
BM	BERMUDA	MS	MONTSERRAT
BT	BHUTAN	MA	MOROCCO
BO	BOLIVIA, PLURINATIONAL STATE OF	MZ	MOZAMBIQUE
BQ	BONAIRE, SINT EUSTATIUS AND SABA	MM	MYANMAR
BA	BOSNIA AND HERZEGOVINA	NA	NAMIBIA
BW	BOTSWANA	NR	NAURU
BV	BOUVET ISLAND	NP	NEPAL
BR	BRAZIL	NL	NETHERLANDS
IO	BRITISH INDIAN OCEAN TERRITORY	NC	NEW CALEDONIA
BN	BRUNEI DARUSSALAM	NZ	NEW ZEALAND
BG	BULGARIA	NI	NICARAGUA
BF	BURKINA FASO	NE	NIGER
BI	BURUNDI	NG	NIGERIA
KH	CAMBODIA	NU	NIUE
CM	CAMEROON	NF	NORFOLK ISLAND
CA	CANADA	MP	NORTHERN MARIANA ISLANDS
CV	CAPE VERDE	NO	NORWAY
KY	CAYMAN ISLANDS	OM	OMAN
CF	CENTRAL AFRICAN REPUBLIC	PK	PAKISTAN
TD	CHAD	PW	PALAU
CL	CHILE	PS	PALESTINE, STATE OF
CN	CHINA	PA	PANAMA
CX	CHRISTMAS ISLAND	PG	PAPUA NEW GUINEA
CC	COCOS (KEELING) ISLANDS	PY	PARAGUAY
CO	COLOMBIA	PE	PERU
KM	COMOROS	PH	PHILIPPINES
CG	CONGO	PN	PITCAIRN
CD	CONGO, THE DEMOCRATIC REPUBLIC OF THE	PL	POLAND
CK	COOK ISLANDS	PT	PORTUGAL
CR	COSTA RICA	PR	PUERTO RICO
CI	COTE D'IVOIRE	QA	QATAR
HR	CROATIA	RE	REUNION
CU	CUBA	RO	ROMANIA
CW	CURACAO	RU	RUSSIAN FEDERATION
CY	CYPRUS	RW	RWANDA
CZ	CZECH REPUBLIC	BL	SAINT BARTHELEMY
DK	DENMARK	SH	SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
DJ	DJIBOUTI	KN	SAINT KITTS AND NEVIS
DM	DOMINICA	LC	SAINT LUCIA
DO	DOMINICAN REPUBLIC	MF	SAINT MARTIN (FRENCH PART)
EC	ECUADOR	PM	SAINT PIERRE AND MIQUELON
EG	EGYPT	VC	SAINT VINCENT AND THE GRENADINES
SV	EL SALVADOR	WS	SAMOA
GQ	EQUATORIAL GUINEA	SM	SAN MARINO
ER	ERITREA	ST	SAO TOME AND PRINCIPE
EE	ESTONIA	SA	SAUDI ARABIA
ET	ETHIOPIA	SN	SENEGAL
FK	FALKLAND ISLANDS (MALVINAS)	RS	SERBIA
FO	FAROE ISLANDS	SC	SEYCHELLES
FJ	FIJI	SL	SIERRA LEONE
FI	FINLAND	SG	SINGAPORE
FR	FRANCE	SX	SINT MAARTEN (DUTCH PART)
GF	FRENCH GUIANA	SK	SLOVAKIA
PF	FRENCH POLYNESIA	SI	SLOVENIA
TF	FRENCH SOUTHERN TERRITORIES	SB	SOLOMON ISLANDS
GA	GABON	SO	SOMALIA
GM	GAMBIA	ZA	SOUTH AFRICA
GE	GEORGIA	GS	SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
DE	GERMANY	SS	SOUTH SUDAN
GH	GHANA	ES	SPAIN
GI	GIBRALTAR	LK	SRI LANKA
GR	GREECE	SD	SUDAN
GL	GREENLAND	SR	SURINAME
GD	GRENADA	SJ	SVALBARD AND JAN MAYEN
GP	GUADELOUPE	SZ	SWAZILAND
GU	GUAM	SE	SWEDEN
GT	GUATEMALA	CH	SWITZERLAND
GG	GUERNSEY	SY	SYRIAN ARAB REPUBLIC
GN	GUINEA	TW	TAIWAN, PROVINCE OF CHINA
GW	GUINEA-BISSAU	TJ	TAJIKISTAN
GY	GUYANA	TZ	TANZANIA, UNITED REPUBLIC OF
HT	HAITI	TH	THAILAND
HM	HEARD ISLAND AND MCDONALD ISLANDS	TL	TIMOR-LESTE
VA	HOLY SEE (VATICAN CITY STATE)	TG	TOGO
HN	HONDURAS	TK	TOKELAU
HK	HONG KONG	TO	TONGA
HU	HUNGARY	TT	TRINIDAD AND TOBAGO
IS	ICELAND	TN	TUNISIA
IN	INDIA	TR	TURKEY
ID	INDONESIA	TM	TURKMENISTAN
IR	IRAN, ISLAMIC REPUBLIC OF	TC	TURKS AND CAICOS ISLANDS
IQ	IRAQ	TV	TUVALU
IE	IRELAND	UG	UGANDA
IM	ISLE OF MAN	UA	UKRAINE
IL	ISRAEL	AE	UNITED ARAB EMIRATES
IT	ITALY	GB	UNITED KINGDOM
JM	JAMAICA	US	UNITED STATES
JP	JAPAN	UM	UNITED STATES MINOR OUTLYING ISLANDS
JE	JERSEY	UY	URUGUAY
JO	JORDAN	UZ	UZBEKISTAN
KZ	KAZAKHSTAN	VU	VANUATU
KE	KENYA	VE	VENEZUELA, BOLIVARIAN REPUBLIC OF
KI	KIRIBATI	VN	VIET NAM
KP	KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF	VG	VIRGIN ISLANDS, BRITISH
KR	KOREA, REPUBLIC OF	VI	VIRGIN ISLANDS, U.S.
KW	KUWAIT	WF	WALLIS AND FUTUNA
KG	KYRGYZSTAN	EH	WESTERN SAHARA
LA	LAO PEOPLE'S DEMOCRATIC REPUBLIC	YE	YEMEN
LV	LATVIA	ZM	ZAMBIA
LB	LEBANON	ZW	ZIMBABWE
LS	LESOTHO

Info Page Status:FINAL

Sample Excel Import File: Import_CRS_Example.xlsx

Sample Excel Multiple Tabs Import File: Import_CRS_MultipleTabs_Example.xlsx

Import Form Fields:

Field Name

Description

Notes

See Form Filer Common Fields

See Recipient Common Fields

RecordType

P, PMT, AH, CP, CPC,

Code	Description
P	Parent. Each line with a "P" Record Type represents a new CRS reportable account.
PMT	Payment. Use this Record Type if more than one Payment is associated with a "P" CRS reportable account.
AH	Account Holder. Use this Record Type if more than one Account Holder / Name / TIN / Address is associated with a "P" CRS reportable account.
CP	Use this Record Type if an Account has one or more Controlling Persons.
CPC	Controlling Person Child. Use this Record Type if a Controlling Person has multiple names or addresses.

AH_Type

Account Holder Type

Indicator if the account is held by a Person = CRS007 or an Entity CRS101, CRS102 or CRS103

Code	Description
CRS007	Natural Person (added by Pro)
CRS101	Entity - Passive Non-Financial Entity with – one or more controlling person that is a Reportable Person
CRS102	Entity - CRS Reportable Person

CP_Type

Type of Controlling Person

Code	Description
CRS801	CP of legal person - ownership
CRS802	CP of legal person - other means
CRS803	CP of legal person - senior managing official
CRS804	CP of legal arrangement - trust - settlor
CRS805	CP of legal arrangement - trust - trustee
CRS806	CP of legal arrangement - trust - protector
CRS807	CP of legal arrangement - trust - beneficiary
CRS808	CP of legal arrangement - trust - other
CRS809	CP of legal arrangement - other - settlor-equivalent
CRS810	CP of legal arrangement - other - trustee-equivalent
CRS811	CP of legal arrangement - other - protector-equivalent
CRS812	CP of legal arrangement - other - beneficiary-equivalent
CRS813	CP of legal arrangement - other - other-equivalent

AccountCreatedDate

Date of Account Creation

MM/DD/YYYY

Balance

Account Holders Balance

Total Account Balance

BalanceCurrCode

Balance Currency Code

Table of Currency Codes

AN_Type

Account Number Type

Code	Description
OECD601:	IBAN International Bank Account Number (follows a known structure)
OECD602:	OBAN Other Bank Account Number
OECD603:	ISIN International Securities Information Number (follows a known structure)
OECD604:	OSIN Other Securities Information Number
OECD605:	Other Any other type of account number e.g. insurance

UndocumentedAccount

Check Box

X / Y / T / 1 = Checks "YES" 0/F = Checks "NO" Blank = "Blank/No checks"

ClosedAccount

Check Box

X / Y / T / 1 = Checks "YES" 0/F = Checks "NO" Blank = "Blank/No checks"

DormantAccount

Check Box

X / Y / T / 1 = Checks "YES" 0/F = Checks "NO" Blank = "Blank/No checks"

Payment

Amount

Multiple payments can be associated with a single CRS reportable account.

PaymentCurrCode

Table of Currency Codes

PaymentType

Type of Payment

Type	Type of Payment
CRS501	Dividends
CRS502	Interest
CRS503	Gross Proceeds/Redemptions
CRS504	Other – CRS. (Example: other income generated with respect to the assets held in the account)

ResCountryCode

Table of CRS Country Codes

TIN

Tax Identification Number

This data element identifies the Tax identification Number (TIN) used by the receiving tax administration to identify the individual Account Holder. The TIN (if available) should be supplied as specified in the CRS and can be repeated for multiple TINs.

IssuedBy

This attribute identifies the jurisdiction that issued the TIN. If the issuing jurisdiction is not know then is may be left blank.

ORG_INType

Type of Entity Tax Number (filled in at the FILER / Reporting FI)

NameType

NamePerson_Type	The nameType attribute is the same for Organisations as for Persons. Possible values are:
OECD202	indiv
OECD203	alias
OECD204	nick
OECD205	aka
OECD206	dba
OECD207	legal
OECD208	atbirth
OECD201	SMFAliasOrOther (not used for CRS)

PrecedingTitle

Name Field

Example: His Excellency

Title

Name Field

Greeting title. Example: Dr, Mr, Ms, Herr, etc. Can have multiple titles.

xnlNameTypePrefix

Name Field

Defines the type of name associated with the NamePrefix, For example: de, van , van de, von, etc. (Derick de Clarke)

xnlNameTypeFirst

Name Field

First Name of person

xnlNameTypeLast

Name Field

Last Name of person. Can be Given Name, Forename, Christian Name, Surname, Family Name etc.

Birth_Date

Date of Birth

Birth_City

City of Birthplace

Birth_CitySubentity

City of Birthplace sub entity

Birth_CountryCode

Table of CRS Country Codes

Birth_FormerCountry

Birth Country name field of countries that have changed names or no longer exist

LegalAddressType

LegalAddressType	Type of Address
OECD301	residentialOrBusiness
OECD302	residential
OECD303	business
OECD304	registeredOffice
OECD305	unspecified

Street

Street Address

Example: 1 Financial Way

BuildingID

Building Identification

Example: Building A

FloorID

Floor Identification

Example: Penthouse

Suite

Suite Number

Example: 190, 12th Floor

DistrictName

Name of District

Example: Gas Lamp District

POB

Post Office Box

Post office Box number. Example: Box#20, Box 2A

City

Name of City

Example: Los Angeles

CountrySubEntity

Sub Entity of Country

PostCode

The PostCode should always be included where it exists.

CountryCode

Table of CRS Country Codes

AddressFree

This data element allows input of address information in free text. If the user chooses the option to enter the data required in a less structured way in “AddressFree” all available address details shall be presented as one string of bytes, blank or “/” (slash) or carriage return-line feed used as a delimiter between parts of the address. *This option should only be used if the data cannot be presented in the AddressFix format.

Useful Links

FAQ's - Collection Efforts, Account Holder Research and Definitions

Foreign Tax identification numbers (TINs)

High Level Overview of common Reporting Standard (CRS)

OECD - Activated Exchange Relationships for CRS information

OECD - CRS by Jurisdiction (2 years)

OECD - Implementation Handbook (CRS Standard)

Standard for Automatic Exchange of Financial Account information in Tax Matters 2nd Edition

Table of Currency Codes
Code	Description	Code	Description
AED	UAE Dirham: UNITED ARAB EMIRATES	MDL	UAE Dirham: UNITED ARAB EMIRATES
AFN	Afghani: AFGHANISTAN	MGA	Afghani: AFGHANISTAN
ALL	Lek: ALBANIA	MKD	Lek: ALBANIA
AMD	Armenian Dram: ARMENIA	MMK	Armenian Dram: ARMENIA
ANG	Netherlands Antillean Guilder: CURACAO; SINT MAARTEN (DUTCH PART)	MNT	Netherlands Antillean Guilder: CURACAO; SINT MAARTEN (DUTCH PART)
AOA	Kwanza: ANGOLA	MOP	Kwanza: ANGOLA
ARS	Argentine Peso: ARGENTINA	MRO	Argentine Peso: ARGENTINA
AUD	Australian Dollar: AUSTRALIA; CHRISTMAS ISLAND; COCOS (KEELING) ISLANDS; HEARD ISLAND AND McDONALD ISLANDS; KIRIBATI; NAURU; NORFOLK ISLAND; TUVALU	MUR	Australian Dollar: AUSTRALIA; CHRISTMAS ISLAND; COCOS (KEELING) ISLANDS; HEARD ISLAND AND McDONALD ISLANDS; KIRIBATI; NAURU; NORFOLK ISLAND; TUVALU
AWG	Aruban Florin: ARUBA	MVR	Aruban Florin: ARUBA
AZN	Azerbaijanian Manat: AZERBAIJAN	MWK	Azerbaijanian Manat: AZERBAIJAN
BAM	Convertible Mark: BOSNIA AND HERZEGOVINA	MXN	Convertible Mark: BOSNIA AND HERZEGOVINA
BBD	Barbados Dollar: BARBADOS	MXV	Barbados Dollar: BARBADOS
BDT	Taka: BANGLADESH	MYR	Taka: BANGLADESH
BGN	Bulgarian Lev: BULGARIA	MZN	Bulgarian Lev: BULGARIA
BHD	Bahraini Dinar: BAHRAIN	NAD	Bahraini Dinar: BAHRAIN
BIF	Burundi Franc: BURUNDI	NGN	Burundi Franc: BURUNDI
BMD	Bermudian Dollar: BERMUDA	NIO	Bermudian Dollar: BERMUDA
BND	Brunei Dollar: BRUNEI DARUSSALAM	NOK	Brunei Dollar: BRUNEI DARUSSALAM
BOB	Boliviano: BOLIVIA, PLURINATIONAL STATE OF	NPR	Boliviano: BOLIVIA, PLURINATIONAL STATE OF
BOV	Mvdol: BOLIVIA, PLURINATIONAL STATE OF	NZD	Mvdol: BOLIVIA, PLURINATIONAL STATE OF
BRL	Brazilian Real: BRAZIL	OMR	Brazilian Real: BRAZIL
BSD	Bahamian Dollar: BAHAMAS	PAB	Bahamian Dollar: BAHAMAS
BTN	Ngultrum: BHUTAN	PEN	Ngultrum: BHUTAN
BWP	Pula: BOTSWANA	PGK	Pula: BOTSWANA
BYR	Belarussian Ruble: BELARUS	PHP	Belarussian Ruble: BELARUS
BZD	Belize Dollar: BELIZE	PKR	Belize Dollar: BELIZE
CAD	Canadian Dollar: CANADA	PLN	Canadian Dollar: CANADA
CDF	Congolese Franc: CONGO, THE DEMOCRATIC REPUBLIC OF	PYG	Congolese Franc: CONGO, THE DEMOCRATIC REPUBLIC OF
CHE	WIR Euro: SWITZERLAND	QAR	WIR Euro: SWITZERLAND
CHF	Swiss Franc: LIECHTENSTEIN; SWITZERLAND	RON	Swiss Franc: LIECHTENSTEIN; SWITZERLAND
CHW	WIR Franc: SWITZERLAND	RSD	WIR Franc: SWITZERLAND
CLF	Unidades de fomento: CHILE	RUB	Unidades de fomento: CHILE
CLP	Chilean Peso: CHILE	RWF	Chilean Peso: CHILE
CNY	Yuan Renminbi: CHINA	SAR	Yuan Renminbi: CHINA
COP	Colombian Peso: COLOMBIA	SBD	Colombian Peso: COLOMBIA
COU	Unidad de Valor Real: COLOMBIA	SCR	Unidad de Valor Real: COLOMBIA
CRC	Costa Rican Colon: COSTA RICA	SDG	Costa Rican Colon: COSTA RICA
CUC	Peso Convertible: CUBA	SEK	Peso Convertible: CUBA
CUP	Cuban Peso: CUBA	SGD	Cuban Peso: CUBA
CVE	Cape Verde Escudo: CAPE VERDE	SHP	Cape Verde Escudo: CAPE VERDE
CZK	Czech Koruna: CZECH REPUBLIC	SLL	Czech Koruna: CZECH REPUBLIC
DJF	Djibouti Franc: DJIBOUTI	SOS	Djibouti Franc: DJIBOUTI
DKK	Danish Krone: DENMARK; FAROE ISLANDS; GREENLAND	SRD	Danish Krone: DENMARK; FAROE ISLANDS; GREENLAND
DOP	Dominican Peso: DOMINICAN REPUBLIC	SSP	Dominican Peso: DOMINICAN REPUBLIC
DZD	Algerian Dinar: ALGERIA	STD	Algerian Dinar: ALGERIA
EGP	Egyptian Pound: EGYPT	SVC	Egyptian Pound: EGYPT
ERN	Nakfa: ERITREA	SYP	Nakfa: ERITREA
ETB	Ethiopian Birr: ETHIOPIA	SZL	Ethiopian Birr: ETHIOPIA
EUR	Euro: ALAND ISLANDS; ANDORRA; AUSTRIA; BELGIUM; CYPRUS; ESTONIA; EUROPEAN UNION; FINLAND; FRANCE; FRENCH GUIANA; FRENCH SOUTHERN TERRITORIES; GERMANY; GREECE; GUADELOUPE; HOLY SEE (VATICAN CITY STATE); IRELAND; ITALY; LUXEMBOURG; MALTA; MARTINIQUE; MAYOTTE; MONACO; MONTENEGRO; NETHERLANDS; PORTUGAL; REUNION; SAINT BARTHELEMY; SAINT MARTIN (FRENCH PART); SAINT PIERRE AND MIQUELON; SAN MARINO; SLOVAKIA; SLOVENIA; SPAIN; Vatican City State (HOLY SEE)	THB	Euro: ALAND ISLANDS; ANDORRA; AUSTRIA; BELGIUM; CYPRUS; ESTONIA; EUROPEAN UNION; FINLAND; FRANCE; FRENCH GUIANA; FRENCH SOUTHERN TERRITORIES; GERMANY; GREECE; GUADELOUPE; HOLY SEE (VATICAN CITY STATE); IRELAND; ITALY; LUXEMBOURG; MALTA; MARTINIQUE; MAYOTTE; MONACO; MONTENEGRO; NETHERLANDS; PORTUGAL; REUNION; SAINT BARTHELEMY; SAINT MARTIN (FRENCH PART); SAINT PIERRE AND MIQUELON; SAN MARINO; SLOVAKIA; SLOVENIA; SPAIN; Vatican City State (HOLY SEE)
FJD	Fiji Dollar: FIJI	TJS	Fiji Dollar: FIJI
FKP	Falkland Islands Pound: FALKLAND ISLANDS (MALVINAS)	TMT	Falkland Islands Pound: FALKLAND ISLANDS (MALVINAS)
GBP	Pound Sterling: GUERNSEY; ISLE OF MAN; JERSEY; UNITED KINGDOM	TND	Pound Sterling: GUERNSEY; ISLE OF MAN; JERSEY; UNITED KINGDOM
GEL	Lari: GEORGIA	TOP	Lari: GEORGIA
GHS	Ghana Cedi: GHANA	TRY	Ghana Cedi: GHANA
GIP	Gibraltar Pound: GIBRALTAR	TTD	Gibraltar Pound: GIBRALTAR
GMD	Dalasi: GAMBIA	TWD	Dalasi: GAMBIA
GNF	Guinea Franc: GUINEA	TZS	Guinea Franc: GUINEA
GTQ	Quetzal: GUATEMALA	UAH	Quetzal: GUATEMALA
GYD	Guyana Dollar: GUYANA	UGX	Guyana Dollar: GUYANA
HKD	Hong Kong Dollar: HONG KONG	USD	Hong Kong Dollar: HONG KONG
HNL	Lempira: HONDURAS	USN	Lempira: HONDURAS
HRK	Croatian Kuna: CROATIA	USS	Croatian Kuna: CROATIA
HTG	Gourde: HAITI	UYI	Gourde: HAITI
HUF	Forint: HUNGARY	UYU	Forint: HUNGARY
IDR	Rupiah: INDONESIA	UZS	Rupiah: INDONESIA
ILS	New Israeli Sheqel: ISRAEL	VEF	New Israeli Sheqel: ISRAEL
INR	Indian Rupee: BHUTAN; INDIA	VND	Indian Rupee: BHUTAN; INDIA
IQD	Iraqi Dinar: IRAQ	VUV	Iraqi Dinar: IRAQ
IRR	Iranian Rial: IRAN, ISLAMIC REPUBLIC OF	WST	Iranian Rial: IRAN, ISLAMIC REPUBLIC OF
ISK	Iceland Krona: ICELAND	XAF	Iceland Krona: ICELAND
JMD	Jamaican Dollar: JAMAICA	XAG	Jamaican Dollar: JAMAICA
JOD	Jordanian Dinar: JORDAN	XAU	Jordanian Dinar: JORDAN
JPY	Yen: JAPAN	XBA	Yen: JAPAN
KES	Kenyan Shilling: KENYA	XBB	Kenyan Shilling: KENYA
KGS	Som: KYRGYZSTAN	XBC	Som: KYRGYZSTAN
KHR	Riel: CAMBODIA	XBD	Riel: CAMBODIA
KMF	Comoro Franc: COMOROS	XCD	Comoro Franc: COMOROS
KPW	North Korean Won: KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF	XDR	North Korean Won: KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF
KRW	Won: KOREA, REPUBLIC OF	XFU	Won: KOREA, REPUBLIC OF
KWD	Kuwaiti Dinar: KUWAIT	XOF	Kuwaiti Dinar: KUWAIT
KYD	Cayman Islands Dollar: CAYMAN ISLANDS	XPD	Cayman Islands Dollar: CAYMAN ISLANDS
KZT	Tenge: KAZAKHSTAN	XPF	Tenge: KAZAKHSTAN
LAK	Kip: LAO PEOPLE’S DEMOCRATIC REPUBLIC	XPT	Kip: LAO PEOPLE’S DEMOCRATIC REPUBLIC
LBP	Lebanese Pound: LEBANON	XSU	Lebanese Pound: LEBANON
LKR	Sri Lanka Rupee: SRI LANKA	XUA	Sri Lanka Rupee: SRI LANKA
LRD	Liberian Dollar: LIBERIA	XXX	Liberian Dollar: LIBERIA
LSL	Loti: LESOTHO	YER	Loti: LESOTHO
LTL	Lithuanian Litas: LITHUANIA	ZAR	Lithuanian Litas: LITHUANIA
LVL	Latvian Lats: LATVIA	ZMW	Latvian Lats: LATVIA
LYD	Libyan Dinar: LIBYA	ZWL	Libyan Dinar: LIBYA
MAD	Moroccan Dirham: MOROCCO; WESTERN SAHARA		Moroccan Dirham: MOROCCO; WESTERN SAHARA

Table of CRS Country Codes
CRS Code	CRS Country	CRS Code	CRS Country
AF	AFGHANISTAN	LR	LIBERIA
AX	ALAND ISLANDS	LY	LIBYA
AL	ALBANIA	LI	LIECHTENSTEIN
DZ	ALGERIA	LT	LITHUANIA
AS	AMERICAN SAMOA	LU	LUXEMBOURG
AD	ANDORRA	MO	MACAO
AO	ANGOLA	MK	MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
AI	ANGUILLA	MG	MADAGASCAR
AQ	ANTARCTICA	MW	MALAWI
AG	ANTIGUA AND BARBUDA	MY	MALAYSIA
AR	ARGENTINA	MV	MALDIVES
AM	ARMENIA	ML	MALI
AW	ARUBA	MT	MALTA
AU	AUSTRALIA	MH	MARSHALL ISLANDS
AT	AUSTRIA	MQ	MARTINIQUE
AZ	AZERBAIJAN	MR	MAURITANIA
BS	BAHAMAS	MU	MAURITIUS
BH	BAHRAIN	YT	MAYOTTE
BD	BANGLADESH	MX	MEXICO
BB	BARBADOS	FM	MICRONESIA, FEDERATED STATES OF
BY	BELARUS	MD	MOLDOVA, REPUBLIC OF
BE	BELGIUM	MC	MONACO
BZ	BELIZE	MN	MONGOLIA
BJ	BENIN	ME	MONTENEGRO
BM	BERMUDA	MS	MONTSERRAT
BT	BHUTAN	MA	MOROCCO
BO	BOLIVIA, PLURINATIONAL STATE OF	MZ	MOZAMBIQUE
BQ	BONAIRE, SINT EUSTATIUS AND SABA	MM	MYANMAR
BA	BOSNIA AND HERZEGOVINA	NA	NAMIBIA
BW	BOTSWANA	NR	NAURU
BV	BOUVET ISLAND	NP	NEPAL
BR	BRAZIL	NL	NETHERLANDS
IO	BRITISH INDIAN OCEAN TERRITORY	NC	NEW CALEDONIA
BN	BRUNEI DARUSSALAM	NZ	NEW ZEALAND
BG	BULGARIA	NI	NICARAGUA
BF	BURKINA FASO	NE	NIGER
BI	BURUNDI	NG	NIGERIA
KH	CAMBODIA	NU	NIUE
CM	CAMEROON	NF	NORFOLK ISLAND
CA	CANADA	MP	NORTHERN MARIANA ISLANDS
CV	CAPE VERDE	NO	NORWAY
KY	CAYMAN ISLANDS	OM	OMAN
CF	CENTRAL AFRICAN REPUBLIC	PK	PAKISTAN
TD	CHAD	PW	PALAU
CL	CHILE	PS	PALESTINE, STATE OF
CN	CHINA	PA	PANAMA
CX	CHRISTMAS ISLAND	PG	PAPUA NEW GUINEA
CC	COCOS (KEELING) ISLANDS	PY	PARAGUAY
CO	COLOMBIA	PE	PERU
KM	COMOROS	PH	PHILIPPINES
CG	CONGO	PN	PITCAIRN
CD	CONGO, THE DEMOCRATIC REPUBLIC OF THE	PL	POLAND
CK	COOK ISLANDS	PT	PORTUGAL
CR	COSTA RICA	PR	PUERTO RICO
CI	COTE D'IVOIRE	QA	QATAR
HR	CROATIA	RE	REUNION
CU	CUBA	RO	ROMANIA
CW	CURACAO	RU	RUSSIAN FEDERATION
CY	CYPRUS	RW	RWANDA
CZ	CZECH REPUBLIC	BL	SAINT BARTHELEMY
DK	DENMARK	SH	SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
DJ	DJIBOUTI	KN	SAINT KITTS AND NEVIS
DM	DOMINICA	LC	SAINT LUCIA
DO	DOMINICAN REPUBLIC	MF	SAINT MARTIN (FRENCH PART)
EC	ECUADOR	PM	SAINT PIERRE AND MIQUELON
EG	EGYPT	VC	SAINT VINCENT AND THE GRENADINES
SV	EL SALVADOR	WS	SAMOA
GQ	EQUATORIAL GUINEA	SM	SAN MARINO
ER	ERITREA	ST	SAO TOME AND PRINCIPE
EE	ESTONIA	SA	SAUDI ARABIA
ET	ETHIOPIA	SN	SENEGAL
FK	FALKLAND ISLANDS (MALVINAS)	RS	SERBIA
FO	FAROE ISLANDS	SC	SEYCHELLES
FJ	FIJI	SL	SIERRA LEONE
FI	FINLAND	SG	SINGAPORE
FR	FRANCE	SX	SINT MAARTEN (DUTCH PART)
GF	FRENCH GUIANA	SK	SLOVAKIA
PF	FRENCH POLYNESIA	SI	SLOVENIA
TF	FRENCH SOUTHERN TERRITORIES	SB	SOLOMON ISLANDS
GA	GABON	SO	SOMALIA
GM	GAMBIA	ZA	SOUTH AFRICA
GE	GEORGIA	GS	SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
DE	GERMANY	SS	SOUTH SUDAN
GH	GHANA	ES	SPAIN
GI	GIBRALTAR	LK	SRI LANKA
GR	GREECE	SD	SUDAN
GL	GREENLAND	SR	SURINAME
GD	GRENADA	SJ	SVALBARD AND JAN MAYEN
GP	GUADELOUPE	SZ	SWAZILAND
GU	GUAM	SE	SWEDEN
GT	GUATEMALA	CH	SWITZERLAND
GG	GUERNSEY	SY	SYRIAN ARAB REPUBLIC
GN	GUINEA	TW	TAIWAN, PROVINCE OF CHINA
GW	GUINEA-BISSAU	TJ	TAJIKISTAN
GY	GUYANA	TZ	TANZANIA, UNITED REPUBLIC OF
HT	HAITI	TH	THAILAND
HM	HEARD ISLAND AND MCDONALD ISLANDS	TL	TIMOR-LESTE
VA	HOLY SEE (VATICAN CITY STATE)	TG	TOGO
HN	HONDURAS	TK	TOKELAU
HK	HONG KONG	TO	TONGA
HU	HUNGARY	TT	TRINIDAD AND TOBAGO
IS	ICELAND	TN	TUNISIA
IN	INDIA	TR	TURKEY
ID	INDONESIA	TM	TURKMENISTAN
IR	IRAN, ISLAMIC REPUBLIC OF	TC	TURKS AND CAICOS ISLANDS
IQ	IRAQ	TV	TUVALU
IE	IRELAND	UG	UGANDA
IM	ISLE OF MAN	UA	UKRAINE
IL	ISRAEL	AE	UNITED ARAB EMIRATES
IT	ITALY	GB	UNITED KINGDOM
JM	JAMAICA	US	UNITED STATES
JP	JAPAN	UM	UNITED STATES MINOR OUTLYING ISLANDS
JE	JERSEY	UY	URUGUAY
JO	JORDAN	UZ	UZBEKISTAN
KZ	KAZAKHSTAN	VU	VANUATU
KE	KENYA	VE	VENEZUELA, BOLIVARIAN REPUBLIC OF
KI	KIRIBATI	VN	VIET NAM
KP	KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF	VG	VIRGIN ISLANDS, BRITISH
KR	KOREA, REPUBLIC OF	VI	VIRGIN ISLANDS, U.S.
KW	KUWAIT	WF	WALLIS AND FUTUNA
KG	KYRGYZSTAN	EH	WESTERN SAHARA
LA	LAO PEOPLE'S DEMOCRATIC REPUBLIC	YE	YEMEN
LV	LATVIA	ZM	ZAMBIA
LB	LEBANON	ZW	ZIMBABWE
LS	LESOTHO

Moldovan Leu: MOLDOVA, REPUBLIC OF

Malagasy Ariary: MADAGASCAR

Denar: MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF

Kyat: MYANMAR

Tugrik: MONGOLIA

Pataca: MACAO

Ouguiya: MAURITANIA

Mauritius Rupee: MAURITIUS

Rufiyaa: MALDIVES

Kwacha: MALAWI

Mexican Peso: MEXICO

Mexican Unidad de Inversion (UDI): MEXICO

Malaysian Ringgit: MALAYSIA

Mozambique Metical: MOZAMBIQUE

Namibia Dollar: NAMIBIA

Naira: NIGERIA

Cordoba Oro: NICARAGUA

Norwegian Krone: BOUVET ISLAND; NORWAY; SVALBARD AND JAN MAYEN

Nepalese Rupee: NEPAL

New Zealand Dollar: COOK ISLANDS; NEW ZEALAND; NIUE; PITCAIRN; TOKELAU

Rial Omani: OMAN

Balboa: PANAMA

Nuevo Sol: PERU

Kina: PAPUA NEW GUINEA

Philippine Peso: PHILIPPINES

Pakistan Rupee: PAKISTAN

Zloty: POLAND

Guarani: PARAGUAY

Qatari Rial: QATAR

New Romanian Leu: ROMANIA

Serbian Dinar: SERBIA

Russian Ruble: RUSSIAN FEDERATION

Rwanda Franc: RWANDA

Saudi Riyal: SAUDI ARABIA

Solomon Islands Dollar: SOLOMON ISLANDS

Seychelles Rupee: SEYCHELLES

Sudanese Pound: SUDAN

Swedish Krona: SWEDEN

Singapore Dollar: SINGAPORE

Saint Helena Pound: SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA

Leone: SIERRA LEONE

Somali Shilling: SOMALIA

Surinam Dollar: SURINAME

South Sudanese Pound: SOUTH SUDAN

Dobra: SAO TOME AND PRINCIPE

El Salvador Colon: EL SALVADOR

Syrian Pound: SYRIAN ARAB REPUBLIC

Lilangeni: SWAZILAND

Baht: THAILAND

Somoni: TAJIKISTAN

Turkmenistan New Manat: TURKMENISTAN

Tunisian Dinar: TUNISIA

Pa’anga: TONGA

Turkish Lira: TURKEY

Trinidad and Tobago Dollar: TRINIDAD AND TOBAGO

New Taiwan Dollar: TAIWAN, PROVINCE OF CHINA

Tanzanian Shilling: TANZANIA, UNITED REPUBLIC OF

Hryvnia: UKRAINE

Uganda Shilling: UGANDA

US Dollar: AMERICAN SAMOA; BONAIRE; SINT EUSTATIUS AND SABA; BRITISH INDIAN OCEAN TERRITORY; ECUADOR; EL SALVADOR; GUAM; HAITI; MARSHALL ISLANDS; MICRONESIA, FEDERATED STATES OF; NORTHERN MARIANA ISLANDS; PALAU; PANAMA; PUERTO RICO; TIMOR-LESTE; TURKS AND CAICOS ISLANDS, UNITED STATES; UNITED STATES MINOR OUTLYING ISLANDS; VIRGIN ISLANDS (BRITISH); VIRGIN ISLANDS (US)

US Dollar (Next day): UNITED STATES

US Dollar (Same day): UNITED STATES

Uruguay Peso en Unidades Indexadas (URUIURUI): URUGUAY

Peso Uruguayo: URUGUAY

Uzbekistan Sum: UZBEKISTAN

Bolivar: VENEZUELA, BOLIVARIAN REPUBLIC OF

Dong: VIET NAM

Vatu: VANUATU

Tala: SAMOA

CFA Franc BEAC: CAMEROON; CENTRAL AFRICAN REPUBLIC; CHAD; CONGO; EQUATORIAL GUINEA; GABON

Silver: ZZ11_Silver

Gold: ZZ08_Gold

Bond Markets Unit European Composite Unit (EURCO): ZZ01_Bond Markets Unit European_EURCO

Bond Markets Unit European Monetary Unit (E.M.U.-6): ZZ02_Bond Markets Unit European_EMU-6

Bond Markets Unit European Unit of Account 9 (E.U.A.-9): ZZ03_Bond Markets Unit European_EUA-9

Bond Markets Unit European Unit of Account 17 (E.U.A.-17): ZZ04_Bond Markets Unit European_EUA-17

East Caribbean Dollar: ANGUILLA; ANTIGUA AND BARBUDA; DOMINICA; GRENADA; MONTSERRAT; SAINT KITTS AND NEVIS; SAINT LUCIA; SAINT VINCENT AND THE GRENADINES

SDR (Special Drawing Right): INTERNATIONAL MONETARY FUND (IMF)

UIC-Franc: ZZ05_UIC-Franc

CFA Franc BCEAO: BENIN; BURKINA FASO; COTE D'IVOIRE; GUINEA-BISSAU; MALI; NIGER; SENEGAL; TOGO

Palladium: ZZ09_Palladium

CFP Franc: FRENCH POLYNESIA; NEW CALEDONIA; WALLIS AND FUTUNA

Platinum: ZZ10_Platinum

Sucre: SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"

ADB Unit of Account: MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP

The codes assigned for transactions where no currency is involved: ZZ07_No_Currency

Yemeni Rial: YEMEN

Rand: LESOTHO; NAMIBIA; SOUTH AFRICA

Zambian Kwacha: ZAMBIA

Zimbabwe Dollar: ZIMBABWE