Resident Central Bank Reporting Details:  Spain

1. In the Reporting Payment Currency field, click the Library Look-Up button and select a currency.

2. In the Reporting Payment Amount field, enter a payment amount.  Note:  Use a comma for the decimal places (one hundred euros should be written as 10000,00.)

3. In the Debit/Credit field, click the drop-down arrow and select either Debit or Credit.

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

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

6. In the Counterparty Country Code field, click the Library Look-Up button and select a code.  Related fields, such as Counterparty Country Name, are automatically populated when Counterparty Country Code is filled using the Library Look-Up.