The Tax Code ID of the beneficiary. It belongs to either Group1 or Group 2.
Group 1
300
Payment for importation of goods, including books, magazines and import
in transit
301 Advance payment for importation of goods
302 Supplier credit repayment
305 Payment for importation of diamonds, including payment of suppliers'
credit
307 Advance payment for importation of diamonds
310 Selling foreign currency in cash and in checks to residents of Israel,
for purpose of Travel, in exchange of Israeli currency or debiting the
resident's account
312 Transfers to an account of a resident of Israel abroad (by corporations
only)
313 Transfers to an account of a resident of Israel abroad (by individuals
only)
327 Transfer of insurance payments abroad through an Israeli insurance
Company
328 Transfer of foreign currency abroad by an Israeli resident for the
purpose of Purchasing insurance services, including those of social benefits
346 Payments for purchasing recognized securities by companies
370 Transfer of foreign
currency to a foreign resident deriving from selling of stocks and other
securities, which are traded in the Tel Aviv Stock Exchange
382 Transfer of foreign currency from a resident of Israel into another
account of a resident of Israel
Group 2
311
Withdrawal of cash or travelers checks from moneychangers.
317 Transfers abroad for tourist services
318 Transfer of foreign currency abroad for using credit cards.
320 Payment to foreign shipping firm or to a foreign airline
330 Payment of leases' fees and payments for equipment hiring
331 Payment to a foreign contractual firm and salary to a foreign resident
332 Crediting banks in the Palestinian autonomy subsequent to clearance
activities or for any other credits.
333 Crediting foreign banks subsequent to clearance activities or any for
any other credits
337 Activities with small sums of money (foreign resident only)
338 Transfers for branch maintenance, representations and offices abroad,
including salary and expenses for the employee abroad.
339 Payments abroad for commissions, consultation, knowledge, patents,
royalties and other marketing and services expenses.
340 Payments for purchasing authorized securities (and they are not foreign
securities) that are traded abroad, by individuals.
341 Payments for foreign authorized securities by individuals
342 Investments abroad by the broker in unauthorized foreign securities
343 Debiting of a client due to a deal concerning the usage of financial
instruments, including future transactions and gold for investment (except
for forward)
344 Transfer to a direct investment abroad, including loans given by a
resident of Israel to a foreign resident.
347 Payments for purchasing authorized securities by companies.
348 Investments in real estate abroad by residents of Israel.
350 Reimbursement of a loan (capital) taken by a resident of Israel from
on authorized dealer.
352 Payment of interest and commission to an authorized dealer by a resident
of Israel.
353 Reimbursement of loan (capital) taken by a resident of Israel from
a foreign resident, including from branches of Israeli banks abroad.
354 Payment of interest on a loan taken by a resident of Israel from a
foreign resident
358 Depositing in Shekels account a loan taken by a foreign resident from
an authorized dealer.
359 Realization of a guarantee by a resident of Israel for the undertakings
of a foreign resident.
360 Transfer of legacies, gifts, supports, alimonies and other unilateral
transfers abroad
363 Transfer abroad of a new immigrant
371 Transfer to a foreign resident by the broker.
372 Transfer of income in foreign currency to a foreign resident, which
is derived from interests,
rents and dividends from Israeli securities and real estate.
373 Transfer of foreign currency to a foreign resident from realizing his
investments in a company and\or in securities, which are not traded in
the Tel Aviv Stock Exchange
375 Transfer of foreign currency to a foreign resident, deriving from the
sale of his real estate
in Israel.
377 Transfers between an exempted person and a broker.
378 Repeated exchange by a tourist who has exchanged foreign currency during
his present stay in Israel for his current expenses (not including exchanges
from currency to currency that was symbolized by 387).
380 Selling foreign currency against Shekels to be deposited in an account
of a resident of Israel (counter symbol to 480).
381 Exchange of foreign currency into Israeli currency from an account
of a resident of Israel (counter symbol to 481).
384 Payment of interest and commissions by an authorized dealer to a resident
of Israel and
to another authorized dealer.
385 Payment of interest and commissions by an authorized dealer abroad
386 Selling of foreign currency to the government and to other authorized
dealers
387 Selling of foreign currency to a foreign resident in exchange of another
foreign currency
388 Differences subsequent to deals that are linked to foreign currency
with instruments that are derived by a foreign resident.
389 Transfer against time deposits (saving accounts).
390 Payments of interest, commissions and other transactions in foreign
currency by an authorized dealer or by a resident of Israel to the government.
392 Other payments
393 Transfer of foreign currency abroad by an authorized trading bank for
its own use in realizing forward transactions.
394 Transfer of foreign currency abroad by an authorized trading bank for
its own use concerning future transactions.
395 Transfer of foreign currency abroad by the National Institutions: the
Jewish Agency, the Jewish National Fund, the Foundation Fund and the Zionist
Federation
396 Transfer of foreign currency for clients in realizing forward transactions.
399 Payments in foreign currency that were conducted during the month in
which the report refers to, but they will be symbolized and reported in
the ensuing month (including
symbols' exceptions).