In the Foreign Counterparty's Contractual Reference field, click the drop-down arrow and select a reference value.
In the Foreign Counterparty's Business Activity field, click the drop-down arrow and select a business activity.
In the Counterparty's Prevalent Business Activity field, click the drop-down arrow and select a business activity. Note: This field is available when Foreign Country Business Activity is Non Financial Firms (productive businesses).
In the Counterparty Country Code field, click the Library Look-Up button and select a country code.
Counterparty Country Name is automatically populated when Counterparty Country Code is filled using the Library Look-Up.
In the Transaction Code field, click the drop-down arrow and select Payment or Collection.
In the Nature of Payment Code field, click the Library Look-Up button and select a payment code.
Nature of Payment Description is automatically populated when Nature of Payment Code is filled using the Library Look-Up.
In the Issuer's/Lender's/Productive Unit's Country Code field, click the Library Look-Up button and select a country code. Issuer's/Lender's/Productive Unit's Country Name is automatically populated when Issuer's/Lender's/Productive Unit's Country Code is filled using the Library Look-Up.
In the Transaction Currency Code field, click the Library Look-Up button and select a currency code.
Transaction Currency Name field is automatically populated when Transaction Currency Code is filled using the Library Look-Up.
In the Transaction Amount field, enter the amount of the transaction.
In the Province of Main Production Plant/Operation field, enter the province where the production plant/operation is located. Note: Abbreviation of Province where the local production plant involved has its registered office.
In the Is there shareholding between the issuer and the investor field, click the drop-down arrow and select Yes or No. Note: This field is only available if Nature of Payment Code is 0605-0608 or 0644-0647.
Is there a direct/indirect relationship between the issuer of the securities and the investor?
If your response is No, skip the Type of Investment field.
If your answer is Yes, in the Type of Investment field, click the drop-down arrow and select either An Investment held by an Italian Person in a Foreign Company or An Investment held by a Foreign Person in an Italian Company.
In the Disbursement Date field, enter a date (MMYYYY). Note: This field is only available if Nature of Payment Code is 0640-0643.
In the Type of Loan field, click the drop-down arrow and select Linked to Commercial Transactions, Repurchase, Long-term Equity Investment or Other. Note: This field is only available if Nature of Payment Code is 0640-0643.
In the Amortization Plan Principle Amount field, enter a principle amount. Note: This field is only available if Nature of Payment Code is 0640-0643.
In the Number of Installments field, enter the number of installments. Note: This field is only available if Nature of Payment Code is 0640-0643.
In the Date of First Installment field, enter the date of the first installment. The format for this field is "MMYYYY." Note: This field is only available if Nature of Payment Code is 0640-0643.
In the Date of Last Installment field, enter the date of the last installment. The format for this field is "MMYYYY." Note: This field is only available if Nature of Payment Code is 0640-0643.
In the Security Code field, enter a code. Note: This field is available only available if Nature of Payment Code is 0605-0608 or 0640-0643.
In the Security Currency Code field, click the Library Look-Up button and select a currency code. The Security Currency Name field is automatically populated. Note: This field is only available if a Security Code has been entered.
In the Nominal Amount of the Security Code field, enter the nominal amount. Note: This field is only available if a Security Code has been entered.
In Quantity field, enter a quantity. Note: This field is only available if a Security Code has been entered.
In the Amount Settled field, enter the settlement amount. Note: This field is only available if a Security Code has been entered.
In the Countervalue of Amount Settled field, enter an amount. Note: This field is only available if a Security Code has been entered.