Central Bank Reporting Details:  Greece

1. In the Nature of Payment Code field, click the Library Look-Up button, and select a payment code.

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

3. In the Counterparty Country Code field, click the Library Look-Up button and select a country code.

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

5. In the Greek Beneficiary Bank Code field, click the Library Look-Up button, and select a bank code.

6. Greek Beneficiary Bank SWIFT Code and Greek Beneficiary Bank Name are automatically populated when the Beneficiary Bank Code is filled using the Library Look-Up.

7. In the Balance of Payment Special Code field, enter the payment code.