Payments to Thailand Are Subject to Special Regulatory Requirements

Payments to Thailand are subject to special regulatory requirements

All payments to Thailand must include a code to indicate the payment purpose.

The code must reflect the actual reason for payment. The For file transfer using the pain.001 format please use: payment purpose must also be listed in English. If the code is missing or incorrectly selected (entered code does not match the Node reason for payment), additional delays and/or rejections may occur. In all cases, additional costs may be incurred. CRED For payment orders in the equivalent of THB 5 million (Thai baht) TH or above, additional documents may be required. These are XXXXXX generally documents explaining the background of the transaction, such as an invoice that the payee sent to the payer. There may be inquiries from the beneficiary bank. In these cases, Credit Suisse will notify you. Placing orders in online banking Payments can also be made in Credit Suisse’s online banking For orders issued via MT101, enter the code in the field 77B tool. Please select the relevant code from the provided payment (Regulatory Reporting). Please enter the code in the following classifications drop-down list. format: 77B:/BENEFRES/TH//XXXXXX, where XXXXXX is the applicable code.

Example: Payment background: Traveling expenses– Tourists: 318012. 1/4 The following codes and their definitions are permitted, and must be used for payments to Thailand:

Purpose Code Classification

Freight charges 318004 Fees / charges / expenses relating to freight Goods insurance and reinsurance premiums for goods 318005

Goods insurance claims 318006

Other service charges relating to international freight 318007

Fares 318009 Fees/charges relating to other transportation apart from freight Other service charges for international transportation and other transportation fees 318010

Traveling expenses – Tourists 318012 Traveling expenses

Traveling expenses – Students 318013

Overseas traveling expenses – Others 318014

Medical expenses 318015

Remaining travelling expenses sold/repurchased by travelers 318016

Expenses from the use of debit/credit cards 318017

Service fees of government entities 318018 Transactions of non-banks

Telecommunication fees 318023 Other service fees of private entities Construction contract fees 318024

Royalty fees, trademark/patent fees, and copyright fees 318025

Insurance and reinsurance premiums not relating to goods 318026

Insurance claims not relating to goods 318027

Consultation fees+A4 318028

Financial service fees and commissions 318029

Other fees and commissions 318030

News and information service fees 318031

Representative office expenses 318032

Advertisement fees 318033

Asset rental fees 318034

Expenses relating to movies, television and shows 318035

Other fees (please indicate details) 318036

Manufacturing or processing fees 318037

Income repatriated by workers 318040 Income

Returns from investment and lending of private entities – Profits 318042 Returns from investment and lending of private Returns from investment and lending of private entities – Dividends 318043 entities abroad

Returns from investment and lending of private entities – Interest on loans 318044

Returns from investment and lending of private entities – Other interest 318045

Returns from investment and lending of public entities abroad 318046

2/4 Private grants 318052 Remittances and grants

Government grants 318053

Remittance of money owned by Thai persons with permanent residence abroad 318057 Remittances of private entities Remittance of inheritance to inheritors with permanent residence abroad 318058

Remittance of money to families or relatives with permanent residence abroad 318059

Foreign direct investments 318062 Investments in affiliated businesses / branches Real estate investments from abroad 318068

Foreign portfolio investments 318076 Investments in securities

Foreign loans 318083 Borrowings

Foreign debt instruments 318086

Thai resident lending abroad – Thai loans 318090 Lending

Thai resident lending abroad – Thai debt instruments 318093

Advances from abroad 318113 Other funds

Advance payments for services from abroad 318116

Unsettled loan payments transferred back 318122

Advances abroad 318125 Other funds abroad

Advance payments for services abroad 318128

Others (please indicate details) 318131

Gains and losses from derivative transactions 318212

Payments for exported and imported goods 318231 Payments for goods

Discounts, deposits, excess payments, and other payments for goods 318232

Payments for gold 318233

Depositing or withdrawing baht banknotes brought into or out of the country 318228 Thai baht banknotes

Value of foreign currencies brought into the country for sale 318151

For closure of account 318153

For transfer to accounts abroad 318154

To deposit in non-resident's domestic FCD 318155

For investment abroad 318197

For lending/borrowing abroad 318198

Transfer Thai baht to other non-resident baht account for spot transaction 318158 Transferring Thai baht to other non-resident baht Transfer Thai baht to other non-resident baht account for outright forward transaction 318159 account

Transfer Thai baht to other non-resident baht account for swap transaction 318160

Transfer Thai baht to other non-resident baht account for other derivative transaction 318161

Transfer Thai baht to other non-resident baht account for purchase of equity securities 318162

Transfer Thai baht to other non-resident baht account for purchase of debt securities 318163

Transfer Thai baht to other non-resident baht account for other transaction 318164

3/4 Your contacts

Retail and Private Banking: Call us at +41 (0)848 880 8441,2, Monday to Friday, 8:00 a.m. to 8:00 p.m.

Corporate Clients: If you have any questions regarding the electronic banking products and payment transaction solutions offered by Credit Suisse (Switzerland) Ltd., our specialists from the Electronic Banking Desk will be happy to help: From Switzerland, call +41 (0)800 80 87 501 toll free Mon.–Fri., 8:00–17:00 [email protected]

For more information, visit our website at: credit-suisse.com/paymenttransactions

1 For security reasons and training purposes, telephone calls may be recorded. 2 Domestic rates (Switzerland), standard connection rates apply (Swisscom). Mobile phone and foreign rates as well as the charges of other providers may vary.

CREDIT SUISSE (Switzerland) Ltd. P.O. Box CH-8070 Zurich credit-suisse.com

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