Central Bank Reporting Form

The Central Bank Reporting (CBR) Form is used to capture the transaction details required by the central bank and report those details electronically on printed forms.

Notes: 

• When thresholds apply, they are based on the currency of the country of residency.  Therefore, when the payment is in a currency other than the resident currency, the equivalent threshold amount is calculated in the resident currency.

• Central Bank Reporting of payments from a Resident Account (more commonly known as an On-Shore account) to a Non-Resident Account (more commonly known as an Off-Shore account) is generally done by the bank holding the resident account.

• The domicile of the beneficiary is not known to CitiDirect; therefore, CitiDirect will not "Know" if the payment is to a Resident or Non-resident beneficiary.  As a result, when a resident account is used to initiate a payment, entering CBR data is optional.  It is up to you to determine if such reporting is required.

Click on one of the following for a description of each field and procedures for entering information:

Belgium

France

Germany

Greece

Italy

Netherlands

Spain