Resident CBR Netting Details for Transactions Greater than or equal to EUR 12,500:  Italy

1. In the Payment Classification field, click the drop-down arrow and select a classification.

2. In the Merchandise/Customs Clearance Code field, enter a code.

3. 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.

4. In the Original Date of the Debit/Credit field, enter a date with the format "MMYYYY."

5. In the Debit/Credit Country Code field, click the Library Look-Up button and select a country code.

6. Debit/Credit Country Name is automatically populated when Debit/Credit Country Code is filled using the Library Look-Up.

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

8. In the Transaction Currency Code field, click the Library Look-Up button and select a currency code.

9. Transaction Currency Name is automatically populated when Transaction Currency Code is filled using the Library Look-Up.

10. In the Transaction Amount field, enter the amount of the transaction.