Central Bank Reporting Details:  France

1. In the Nature of Payment Code field, click the Library Look-Up button and select a Nature of 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 code.  All related fields are populated.  Note:  The CBR codeword is "CB03."

4. Counterparty Country Name is automatically populated when Counterparty Country Code is filled using the Library Look-Up.