CARACTERÍSTICAS DEL TERRENO 4 

May be used, but no longer mandatory

Receiving foreign currency from a resident of Israel

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)

382 Transfer of foreign currency from a resident of Israel into another account of a resident of Israel.

Export of Goods

300 Payment for importation of goods, including books, magazines and import in transit

301 Payment for importation of goods, including books, magazines and import in transit

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.

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

353 Reimbursement of loan (capital) taken by a resident of Israel from a foreign resident, including from branches of Israeli banks abroad.

358 Depositing in Shekels account a loan taken by a foreign resident from an authorized dealer.

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.

Outgoing tourism and selling foreign currency to residents of Israel

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.

Transport and insurance

320 Payment to foreign shipping firm or to a foreign airline

Miscellaneous services

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.

Investments by a resident of Israel abroad

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.

Loans and guarantees

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

359 Realization of a guarantee by a resident of Israel for the undertakings of a foreign resident.

350 Reimbursement of a loan (capital) taken by a resident of Israel from on authorized dealer.

Unilateral transfers from abroad

Transfer abroad of a new immigrant

Selling foreign currency to a foreign resident and realizing his investments in Israel

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).

Internal activities and activities by authorized dealers

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).

Activities of the government, National Institutions and authorized dealer

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