Transaction Type
Codelist last modified: 2012-10-02T11:02:03.321Z
Codelist Version: 1.01
| code | name | description |
|---|---|---|
| C | Commitment | A firm written obligation by the donor to provide resources of a specified amount under specified financial terms and conditions and for specified purposes for the benefit of the recipient |
| D | Disbursement | The amount placed at the disposal of a recipient country or agency (in the case of internal development-related expenditures, the outlay of funds) |
| E | Expenditure | The outlay by the implementing agency on goods and services for the activity |
| IF | Incoming Funds | Funds received from an external funding source (eg a donor). |
| IR | Interest Repayment | The actual amount of interest repaid, including fees. |
| LR | Loan Repayment | The actual amount of principal (amortisation) repaid, including any arrears. |
| R | Reimbursement | A disbursement that covers funds already spent by the recipient, as agreed in the terms of the loan or grant. |
| QP | Purchase of Equity | The use of an activity's funds to purchase equity in a business. |
| QS | Sale of Equity | The flow of funds into an activity from the sale of equity. |
| CG | Credit Guarantee | A commitment made by a funding organisation to underwrite a loan or line of credit entered into by a third party. |
Changelog
1.01
Added 3 now options to the codelist: QP – Purchase of Equity, QS – Sale of Equity ,CG – Credit Guarantee