Resident Central Bank Reporting Details:  Belgium

  1. In the Nature of Payment Code field, click the Library Look Up button and select a payment code.  Note:  The CBR codeword is "CB01."

  2. Nature of Payment Description is automatically populated when Nature of the Payment Code is filled using the Library Look-Up.

  3. In the Counterparty Country Code field, click the Library Look-Up button and select a country code.  All related fields, such as Counterparty Country Name, are automatically populated when Counterparty Country Code is filled using the Library Look-Up.  Note:  The CBR codeword is "CB03."

  4. In the Nature of Payment Code (2) field, click the Library Look-Up button and select a payment code.  Note:  The CBR codeword is "CB01A."

  5. Nature of Payment Description (2) is automatically populated when Nature of the Payment Code (2) is filled using the Library Look-Up.

  6. In the Nature of Payment Amount (2) field, enter the Nature of Payment Amount.  This field is required when Nature of Payment Code (2) is filled using the Library Look-Up.  Note:  The CBR codeword is "CB07A."

  7. In the Nature of Payment Code (3) field, click the Library Look-Up button and select a payment code.  Note:  The CBR codeword is "CB01B."

  8. Nature of Payment Description (3) is automatically populated when Nature of the Payment Code (3) is filled using the Library Look-Up.

  9. In the Nature of Payment Amount (3) field, enter the Nature of Payment Amount.  This field is required when Nature of Payment Code (3) is filled using the Library Look-Up.  Note:  The CBR codeword is "CB07B."