RSD payment codes

Classification by form of payment:

• 1 - Cash payments to the account and withdrawals from the account.
• 2 - Cashless transfer (payment and other transfers) from one account to another account.
• 9 - Posting refunds based on multiple payments or wrongly paid funds.

Classification according to payment basis (turnover of goods and services):

• 21 - Turnover of goods and services consumption.
• 22 - Public enterprise services.
• 26 - Rent payment.

Distribution transactions:

• 40 - Earnings and other income employees.
• 41 - Nontaxable income of employees, social and other benefits exempt from taxation and suspension from earnings.
• 48 - Income of individuals from the capital, dividends, and other property rights.
• 53 - Payment of public revenues except for taxes and contributions after deduction.
• 54 - Payment of taxes and contributions by deduction.
• 57 - Wrong payment of current income.

Transfers:

• 65 - Payment of the daily income.
• 66 - Cash withdrawal.

Financial transactions:

• 70 - Short-term loans.
• 71 - Long-term loans.
• 76 - Repayment of short-term loans.
• 77 - Repayment of long-term loans.
• 81 - Founder’s loan.
• 82 - Loan refund.
• 87 - Donations and sponsorships.
• 89 - Citizens’ orders.
• 90 - Other transactions.