Offshore Central Bank Reporting Details:  Germany

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

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

3. In the Debtor/Creditor Country Code field, click the Library Look-Up button and select a code.  Note:  The CBR codeword is "CB03."

4. The Debtor/Creditor Country Name field is automatically populated when the Debtor/Creditor Country Code is filled using the Library Look-Up.